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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 646.00 | | 755 646.00 | 755 646.00 |
AJ Other Intangible Assets | 91 512.00 | 83 238.00 | 8 273.00 | 91 512.00 |
AR Technical installations, industrial equipment and tools | 23 323.00 | 20 679.00 | 2 643.00 | 23 323.00 |
AT Other tangible assets | 442 275.00 | 348 011.00 | 94 263.00 | 442 275.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BB Receivables related to investments | 215 620.00 | 215 620.00 | | 215 620.00 |
BD Other fixed assets | 94 293.00 | | 94 293.00 | 94 293.00 |
BH Other financial assets | 29 070.00 | | 29 070.00 | 29 070.00 |
BJ TOTAL (I) | 1 662 459.00 | 677 517.00 | 984 941.00 | 1 662 459.00 |
BL Raw materials, supplies | 2 317.00 | | 2 317.00 | 2 317.00 |
BT Goods | 1 091 933.00 | | 1 091 933.00 | 1 091 933.00 |
BX Customers and related accounts | 3 390 368.00 | 65 644.00 | 3 324 723.00 | 3 390 368.00 |
BZ Other receivables | 275 575.00 | | 275 575.00 | 275 575.00 |
CF Cash and cash equivalents | 326 372.00 | | 326 372.00 | 326 372.00 |
CH Prepaid expenses | 37 589.00 | | 37 589.00 | 37 589.00 |
CJ TOTAL (II) | 5 124 157.00 | 65 644.00 | 5 058 512.00 | 5 124 157.00 |
CO Grand total (0 to V) | 6 786 616.00 | 743 162.00 | 6 043 454.00 | 6 786 616.00 |
CR Shares due in more than one year | 11 323.00 | | | 11 323.00 |
CU Other investments | 9 967.00 | 9 967.00 | | 9 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 226 036.00 | | | 226 036.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 1 064 289.00 | | | 1 064 289.00 |
DH Retained earnings | 10 274.00 | | | 10 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 486.00 | | | -8 486.00 |
DL TOTAL (I) | 1 371 313.00 | | | 1 371 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 252.00 | | | 1 113 252.00 |
DX Trade payables and related accounts | 3 328 831.00 | | | 3 328 831.00 |
DY Tax and social security liabilities | 199 444.00 | | | 199 444.00 |
EA Other liabilities | 30 612.00 | | | 30 612.00 |
EC TOTAL (IV) | 4 672 140.00 | | | 4 672 140.00 |
EE Grand total (I to V) | 6 043 454.00 | | | 6 043 454.00 |
EG Accrued income and payables due within one year | 4 667 986.00 | | | 4 667 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104 964.00 | | | 1 104 964.00 |
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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 | 18 228 627.00 | 1 258 783.00 | 19 487 411.00 | 18 228 627.00 |
FG Production sold - services | 184 867.00 | 3 389.00 | 188 256.00 | 184 867.00 |
FJ Net sales | 18 413 494.00 | 1 262 173.00 | 19 675 668.00 | 18 413 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 570.00 | |
FQ Other income | | | 13 247.00 | |
FR Total operating income (I) | | | 19 732 486.00 | |
FS Purchases of goods (including customs duties) | | | 16 609 936.00 | |
FT Inventory change (goods) | | | -141 042.00 | |
FU Purchases of raw materials and other supplies | | | 15 646.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 2 467 790.00 | |
FX Taxes, duties, and similar payments | | | 35 219.00 | |
FY Salaries and Wages | | | 502 906.00 | |
FZ Social Security Contributions | | | 186 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 689.00 | |
GE Other Expenses | | | 19 384.00 | |
GF Total Operating Expenses (II) | | | 19 772 344.00 | |
GG - OPERATING RESULT (I - II) | | | -39 857.00 | |
GL Other interest and similar income | | | 3 549.00 | |
GN Positive exchange differences | | | 815.00 | |
GP Total financial income (V) | | | 4 364.00 | |
GR Interest and similar expenses | | | 7 679.00 | |
GS Negative differences of foreign exchange | | | 15 321.00 | |
GU Total financial expenses (VI) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 853.00 | | | 1 853.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 3 290.00 | | | 3 290.00 |
HF Exceptional expenses on capital transactions | 6 344.00 | | | 6 344.00 |
HH Total exceptional expenses (VIII) | 9 634.00 | | | 9 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | | | -1 884.00 |
HK Income tax | -51 892.00 | | | -51 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 744 601.00 | | | 19 744 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 753 087.00 | | | 19 753 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 486.00 | | | -8 486.00 |
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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 | 1 661 361.00 | | 24 336.00 | 1 661 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 348 952.00 | |
I4 DECREASES Grand Total | | 23 238.00 | 1 662 459.00 | |
IO DECREASES Total including other intangible assets | | | 847 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 162.00 | 466 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 159.00 | | | 847 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 175.00 | | 24 336.00 | 465 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 028.00 | | | 349 028.00 |
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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 | 413 370.00 | 55 454.00 | 16 894.00 | 413 370.00 |
PE DEPRECIATION Total including other intangible assets | 71 983.00 | 11 255.00 | | 71 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 387.00 | 44 198.00 | 16 894.00 | 341 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 786.00 | | 25 786.00 | 25 786.00 |
7C Grand total | 25 786.00 | | 25 786.00 | 25 786.00 |
UG - Financial | | | 25 786.00 | |
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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 | 3 328 831.00 | 3 328 831.00 | | 3 328 831.00 |
8D Social Security and Other Social Organizations | 199 444.00 | 199 444.00 | | 199 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 613.00 | 30 613.00 | | 30 613.00 |
UL Receivables related to investments | 215 620.00 | | 215 620.00 | 215 620.00 |
UT Other financial assets | 29 071.00 | | 29 071.00 | 29 071.00 |
UX Other trade receivables | 3 390 368.00 | 3 313 045.00 | 77 323.00 | 3 390 368.00 |
VG Loans with a maturity of up to one year at origin | 1 104 965.00 | 1 104 965.00 | | 1 104 965.00 |
VH Loans with a maturity of more than one year at origin | 8 288.00 | 4 134.00 | 4 154.00 | 8 288.00 |
VK Loans repaid during the year | 10 689.00 | | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 576.00 | 275 576.00 | | 275 576.00 |
VS Prepaid expenses | 37 589.00 | 37 589.00 | | 37 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 225.00 | 3 626 211.00 | 322 014.00 | 3 948 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 141.00 | 4 667 987.00 | 4 154.00 | 4 672 141.00 |
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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 | 14.00 | | | 14.00 |
