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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 774.00 | | 693 774.00 | 693 774.00 |
AJ Other Intangible Assets | 47 236.00 | 45 418.00 | 1 817.00 | 47 236.00 |
AR Technical installations, industrial equipment and tools | 442 951.00 | 314 530.00 | 128 421.00 | 442 951.00 |
AT Other tangible assets | 385 524.00 | 170 887.00 | 214 637.00 | 385 524.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 1 573 837.00 | 530 836.00 | 1 043 000.00 | 1 573 837.00 |
BT Goods | 3 434 482.00 | | 3 434 482.00 | 3 434 482.00 |
BX Customers and related accounts | 4 582 689.00 | 145 330.00 | 4 437 359.00 | 4 582 689.00 |
BZ Other receivables | 600 917.00 | | 600 917.00 | 600 917.00 |
CF Cash and cash equivalents | 483 010.00 | | 483 010.00 | 483 010.00 |
CH Prepaid expenses | 403 266.00 | | 403 266.00 | 403 266.00 |
CJ TOTAL (II) | 9 504 365.00 | 145 330.00 | 9 359 035.00 | 9 504 365.00 |
CO Grand total (0 to V) | 11 078 203.00 | 676 166.00 | 10 402 036.00 | 11 078 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 582 753.00 | | | 582 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 200 834.00 | | | -1 200 834.00 |
DK Regulated provisions | 933.00 | | | 933.00 |
DL TOTAL (I) | -573 147.00 | | | -573 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 592 825.00 | | | 2 592 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 966.00 | | | 11 966.00 |
DX Trade payables and related accounts | 4 343 551.00 | | | 4 343 551.00 |
DY Tax and social security liabilities | 1 845 376.00 | | | 1 845 376.00 |
EA Other liabilities | 2 181 463.00 | | | 2 181 463.00 |
EC TOTAL (IV) | 10 975 183.00 | | | 10 975 183.00 |
EE Grand total (I to V) | 10 402 036.00 | | | 10 402 036.00 |
EG Accrued income and payables due within one year | 9 653 128.00 | | | 9 653 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036 107.00 | | | 1 036 107.00 |
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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 | 24 041 586.00 | 202 533.00 | 24 244 119.00 | 24 041 586.00 |
FG Production sold - services | 321 000.00 | | 321 000.00 | 321 000.00 |
FJ Net sales | 24 362 586.00 | 202 533.00 | 24 565 119.00 | 24 362 586.00 |
FO Operating subsidies | | | 159 013.00 | |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 24 726 543.00 | |
FS Purchases of goods (including customs duties) | | | 16 405 251.00 | |
FT Inventory change (goods) | | | 539 016.00 | |
FU Purchases of raw materials and other supplies | | | 3 161.00 | |
FW Other purchases and external expenses | | | 2 555 396.00 | |
FX Taxes, duties, and similar payments | | | 209 678.00 | |
FY Salaries and Wages | | | 4 365 524.00 | |
FZ Social Security Contributions | | | 1 624 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 218.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 25 929 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 120.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 58 237.00 | |
GR Interest and similar expenses | | | 56 211.00 | |
GU Total financial expenses (VI) | | | 56 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 200 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 163 072.00 | | | 163 072.00 |
HC Reversals of provisions and transfers of expenses | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 785 056.00 | | | 24 785 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 985 890.00 | | | 25 985 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 200 834.00 | | | -1 200 834.00 |
HP References: Equipment leasing | 174 773.00 | | | 174 773.00 |
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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 | 1 406 616.00 | | 167 221.00 | 1 406 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 351.00 | |
I4 DECREASES Grand Total | | | 1 573 838.00 | |
IO DECREASES Total including other intangible assets | | | 741 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 010.00 | | 60 000.00 | 681 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 006.00 | | 105 470.00 | 723 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 1 751.00 | 2 600.00 |
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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 | 415 336.00 | 115 500.00 | | 415 336.00 |
PE DEPRECIATION Total including other intangible assets | 38 241.00 | 7 178.00 | | 38 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 095.00 | 108 323.00 | | 377 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 209.00 | | 276.00 | 1 209.00 |
7C Grand total | 1 209.00 | | 276.00 | 1 209.00 |
UJ - Exceptional | | | 276.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 966.00 | 11 966.00 | | 11 966.00 |
8B Suppliers and Related Accounts | 4 343 552.00 | 4 343 552.00 | | 4 343 552.00 |
8D Social Security and Other Social Organizations | 1 845 377.00 | 1 845 377.00 | | 1 845 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181 463.00 | 2 181 463.00 | | 2 181 463.00 |
UT Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
UX Other trade receivables | 4 582 689.00 | 4 582 689.00 | | 4 582 689.00 |
VG Loans with a maturity of up to one year at origin | 1 036 108.00 | 1 036 108.00 | | 1 036 108.00 |
VH Loans with a maturity of more than one year at origin | 1 556 718.00 | 234 663.00 | 1 070 808.00 | 1 556 718.00 |
VK Loans repaid during the year | 244 346.00 | | | 244 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 918.00 | 600 918.00 | | 600 918.00 |
VS Prepaid expenses | 403 266.00 | 403 266.00 | | 403 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 591 224.00 | 5 586 873.00 | 4 351.00 | 5 591 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 975 184.00 | 9 653 129.00 | 1 070 808.00 | 10 975 184.00 |
