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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 053.00 | 91 584.00 | 469.00 | 92 053.00 |
AH Goodwill | 619 050.00 | | 619 050.00 | 619 050.00 |
AJ Other Intangible Assets | 40 777.00 | 40 777.00 | | 40 777.00 |
AP Buildings | 76 958.00 | 64 400.00 | 12 557.00 | 76 958.00 |
AR Technical installations, industrial equipment and tools | 695 070.00 | 495 112.00 | 199 957.00 | 695 070.00 |
AT Other tangible assets | 1 191 972.00 | 876 904.00 | 315 068.00 | 1 191 972.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BF Loans | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 79 580.00 | | 79 580.00 | 79 580.00 |
BJ TOTAL (I) | 3 173 545.00 | 1 568 779.00 | 1 604 765.00 | 3 173 545.00 |
BT Goods | 4 272 856.00 | 40 623.00 | 4 232 232.00 | 4 272 856.00 |
BX Customers and related accounts | 5 686 113.00 | 5 006.00 | 5 681 106.00 | 5 686 113.00 |
BZ Other receivables | 1 698 024.00 | 10 000.00 | 1 688 024.00 | 1 698 024.00 |
CD Marketable securities | 24 586.00 | | 24 586.00 | 24 586.00 |
CF Cash and cash equivalents | 215 174.00 | | 215 174.00 | 215 174.00 |
CH Prepaid expenses | 154 874.00 | | 154 874.00 | 154 874.00 |
CJ TOTAL (II) | 12 051 629.00 | 55 630.00 | 11 995 999.00 | 12 051 629.00 |
CO Grand total (0 to V) | 15 225 174.00 | 1 624 409.00 | 13 600 764.00 | 15 225 174.00 |
CU Other investments | 367 030.00 | | 367 030.00 | 367 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 681 534.00 | 3 605 049.00 | | 3 681 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 777.00 | 76 484.00 | | -109 777.00 |
DL TOTAL (I) | 5 771 758.00 | 5 881 535.00 | | 5 771 758.00 |
DP Provisions for Risks | 25 472.00 | | | 25 472.00 |
DR TOTAL (IV) | 25 472.00 | | | 25 472.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273 700.00 | 2 590 377.00 | | 3 273 700.00 |
DW Advances and down payments received on current orders | 4 601.00 | 21 828.00 | | 4 601.00 |
DX Trade payables and related accounts | 3 830 791.00 | 4 063 777.00 | | 3 830 791.00 |
DZ Fixed asset liabilities and related accounts | 694 440.00 | 750 497.00 | | 694 440.00 |
EC TOTAL (IV) | 7 803 533.00 | 7 426 479.00 | | 7 803 533.00 |
EE Grand total (I to V) | 13 600 764.00 | 13 308 015.00 | | 13 600 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 094 952.00 | | 15 094 952.00 | 15 094 952.00 |
FG Production sold - services | 735 504.00 | | 735 504.00 | 735 504.00 |
FJ Net sales | 15 830 457.00 | | 15 830 457.00 | 15 830 457.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 774.00 | |
FQ Other income | | | 25 768.00 | |
FR Total operating income (I) | | | 16 114 883.00 | |
FS Purchases of goods (including customs duties) | | | 11 556 082.00 | |
FT Inventory change (goods) | | | -133 826.00 | |
FW Other purchases and external expenses | | | 2 092 171.00 | |
FX Taxes, duties, and similar payments | | | 154 622.00 | |
FY Salaries and Wages | | | 1 499 049.00 | |
FZ Social Security Contributions | | | 564 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 472.00 | |
GE Other Expenses | | | 338 060.00 | |
GF Total Operating Expenses (II) | | | 16 334 387.00 | |
GG - OPERATING RESULT (I - II) | | | -219 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 737.00 | |
GP Total financial income (V) | | | 321 765.00 | |
GR Interest and similar expenses | | | 164 318.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 164 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 997.00 | 135 641.00 | | 22 997.00 |
HB Exceptional income from capital transactions | 22 306.00 | 115 736.00 | | 22 306.00 |
HD Total exceptional income (VII) | 45 303.00 | 251 378.00 | | 45 303.00 |
HE Exceptional expenses on management operations | 82 444.00 | 190 700.00 | | 82 444.00 |
HF Exceptional expenses on capital transactions | 561.00 | 200.00 | | 561.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 93 420.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 93 006.00 | 284 320.00 | | 93 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 702.00 | -32 942.00 | | -47 702.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 481 952.00 | 16 673 074.00 | | 16 481 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 591 729.00 | 16 596 589.00 | | 16 591 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 777.00 | 76 484.00 | | -109 777.00 |
HQ References: Real Estate Leasing | 4 711.00 | 12 288.00 | | 4 711.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 081 202.00 | 110 903.00 | | 3 081 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 093.00 | 455 911.00 | |
I4 DECREASES Grand Total | | 18 559.00 | 3 173 545.00 | |
IO DECREASES Total including other intangible assets | | | 751 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466.00 | 1 965 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 882.00 | | | 751 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 112.00 | 88 106.00 | | 1 878 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 208.00 | 22 797.00 | | 451 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 372 966.00 | 195 902.00 | 90.00 | 1 372 966.00 |
PE DEPRECIATION Total including other intangible assets | 131 726.00 | 637.00 | | 131 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 241.00 | 195 266.00 | 90.00 | 1 241 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 472.00 | | |
6N Inventories and work in progress | 193 555.00 | 40 624.00 | 193 555.00 | 193 555.00 |
6T Receivables | 44 339.00 | 1 584.00 | 40 917.00 | 44 339.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 237 893.00 | 52 208.00 | 234 471.00 | 237 893.00 |
7C Grand total | 237 893.00 | 77 680.00 | 234 471.00 | 237 893.00 |
UE of which provisions and reversals: - Operating | | | 67 680.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 830 791.00 | 3 830 791.00 | | 3 830 791.00 |
8C Staff and Related Accounts | 201 436.00 | 201 436.00 | | 201 436.00 |
8D Social Security and Other Social Organizations | 207 622.00 | 207 622.00 | | 207 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 642.00 | 96 642.00 | | 96 642.00 |
8L Deferred income | 112 517.00 | 112 517.00 | | 112 517.00 |
UP Loans | 9 300.00 | 6 500.00 | 2 800.00 | 9 300.00 |
UT Other financial assets | 79 581.00 | | 79 581.00 | 79 581.00 |
UX Other trade receivables | 5 680 748.00 | 5 680 748.00 | | 5 680 748.00 |
UY Staff and related accounts | 19 468.00 | 19 468.00 | | 19 468.00 |
UZ Social Security, other social security organizations | 23 444.00 | 23 444.00 | | 23 444.00 |
VA Doubtful or disputed receivables | 5 365.00 | | 5 365.00 | 5 365.00 |
VB VAT | 10 574.00 | 10 574.00 | | 10 574.00 |
VC Group and associates | 580 262.00 | 580 262.00 | | 580 262.00 |
VG Loans with a maturity of up to one year at origin | 3 183 293.00 | 42 313.00 | 3 140 980.00 | 3 183 293.00 |
VH Loans with a maturity of more than one year at origin | 19 916.00 | 10 985.00 | 8 932.00 | 19 916.00 |
VI Group and Associates | 70 491.00 | 70 491.00 | | 70 491.00 |
VJ Loans taken out during the year | 16 490.00 | | | 16 490.00 |
VK Loans repaid during the year | 7 542.00 | | | 7 542.00 |
VM Income taxes | 72 589.00 | 72 589.00 | | 72 589.00 |
VN Other taxes, similar payments | 754.00 | 754.00 | | 754.00 |
VP Miscellaneous | 22 002.00 | 22 002.00 | | 22 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 272.00 | 44 272.00 | | 44 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 932.00 | 968 932.00 | | 968 932.00 |
VS Prepaid expenses | 154 874.00 | 154 874.00 | | 154 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 627 893.00 | 7 540 147.00 | 87 746.00 | 7 627 893.00 |
VW VAT | 31 586.00 | 31 586.00 | | 31 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 798 932.00 | 4 649 020.00 | 3 149 912.00 | 7 798 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
