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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 | 85 242.00 | 85 242.00 | | 85 242.00 |
AH Goodwill | 1 866 420.00 | | 1 866 420.00 | 1 866 420.00 |
AR Technical installations, industrial equipment and tools | 200 705.00 | 169 529.00 | 31 175.00 | 200 705.00 |
AT Other tangible assets | 921 204.00 | 676 163.00 | 245 041.00 | 921 204.00 |
AV Fixed assets in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
BF Loans | 13 043.00 | | 13 043.00 | 13 043.00 |
BH Other financial assets | 81 215.00 | | 81 215.00 | 81 215.00 |
BJ TOTAL (I) | 3 170 267.00 | 930 935.00 | 2 239 333.00 | 3 170 267.00 |
BN Goods in progress | 17 658.00 | | 17 658.00 | 17 658.00 |
BT Goods | 5 478 834.00 | 86 209.00 | 5 392 624.00 | 5 478 834.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 2 104 174.00 | 890.00 | 2 103 284.00 | 2 104 174.00 |
BZ Other receivables | 487 554.00 | | 487 554.00 | 487 554.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 8 100 106.00 | 87 099.00 | 8 013 006.00 | 8 100 106.00 |
CO Grand total (0 to V) | 11 270 373.00 | 1 018 034.00 | 10 252 339.00 | 11 270 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 290 000.00 | 286 198.00 | | 290 000.00 |
DG Other reserves | 417 432.00 | 599 146.00 | | 417 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | 322 088.00 | | 5 193.00 |
DJ Investment subsidies | | 219.00 | | |
DL TOTAL (I) | 3 612 625.00 | 4 107 651.00 | | 3 612 625.00 |
DQ Provisions for Expenses | | 1 400.00 | | |
DR TOTAL (IV) | | 1 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 280 192.00 | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 258.00 | 56 748.00 | | 559 258.00 |
DW Advances and down payments received on current orders | 82 622.00 | 150 154.00 | | 82 622.00 |
DX Trade payables and related accounts | 5 581 543.00 | 4 273 715.00 | | 5 581 543.00 |
DY Tax and social security liabilities | 393 636.00 | 373 461.00 | | 393 636.00 |
EA Other liabilities | 21 380.00 | 9 574.00 | | 21 380.00 |
EB Prepaid income (2) | 690.00 | 690.00 | | 690.00 |
EC TOTAL (IV) | 6 639 714.00 | 5 144 533.00 | | 6 639 714.00 |
EE Grand total (I to V) | 10 252 339.00 | 9 253 584.00 | | 10 252 339.00 |
EG Accrued income and payables due within one year | 6 557 092.00 | | | 6 557 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 280 192.00 | | 586.00 |
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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 | 14 975 878.00 | 216 116.00 | 15 191 994.00 | 14 975 878.00 |
FG Production sold - services | 2 098 713.00 | 16 534.00 | 2 115 247.00 | 2 098 713.00 |
FJ Net sales | 17 074 591.00 | 232 650.00 | 17 307 241.00 | 17 074 591.00 |
FM Inventory production | | | -4 596.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 247.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 17 461 958.00 | |
FS Purchases of goods (including customs duties) | | | 13 911 793.00 | |
FT Inventory change (goods) | | | -575 404.00 | |
FU Purchases of raw materials and other supplies | | | 20 611.00 | |
FW Other purchases and external expenses | | | 2 445 095.00 | |
FX Taxes, duties, and similar payments | | | 85 221.00 | |
FY Salaries and Wages | | | 1 047 050.00 | |
FZ Social Security Contributions | | | 397 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 17 486 973.00 | |
GG - OPERATING RESULT (I - II) | | | -25 015.00 | |
GL Other interest and similar income | | | 60 408.00 | |
GP Total financial income (V) | | | 60 408.00 | |
GR Interest and similar expenses | | | 61 310.00 | |
GU Total financial expenses (VI) | | | 61 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 041.00 | | | 7 041.00 |
HB Exceptional income from capital transactions | 42 685.00 | 20 741.00 | | 42 685.00 |
HD Total exceptional income (VII) | 49 726.00 | 20 741.00 | | 49 726.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 11 568.00 | 8 994.00 | | 11 568.00 |
HH Total exceptional expenses (VIII) | 11 568.00 | 9 444.00 | | 11 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 158.00 | 11 296.00 | | 38 158.00 |
HK Income tax | 7 048.00 | 56 748.00 | | 7 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 572 093.00 | 15 183 608.00 | | 17 572 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 566 900.00 | 14 861 520.00 | | 17 566 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193.00 | 322 088.00 | | 5 193.00 |
HP References: Equipment leasing | 32 577.00 | 57 715.00 | | 32 577.00 |
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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 | 3 137 082.00 | | 131 505.00 | 3 137 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 258.00 | |
I4 DECREASES Grand Total | | 98 320.00 | 3 170 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 320.00 | 1 124 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 662.00 | | | 1 951 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 464.00 | | 125 203.00 | 1 097 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 956.00 | | 6 302.00 | 87 956.00 |
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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 | 949 371.00 | 66 568.00 | 85 003.00 | 949 371.00 |
PE DEPRECIATION Total including other intangible assets | 85 242.00 | | | 85 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 128.00 | 66 568.00 | 85 003.00 | 864 128.00 |
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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 | 5 581 543.00 | 5 581 543.00 | | 5 581 543.00 |
8D Social Security and Other Social Organizations | 393 636.00 | 393 636.00 | | 393 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 428.00 | 28 428.00 | | 28 428.00 |
8L Deferred income | 690.00 | 690.00 | | 690.00 |
UP Loans | 13 043.00 | | 13 043.00 | 13 043.00 |
UT Other financial assets | 81 215.00 | | 81 215.00 | 81 215.00 |
UX Other trade receivables | 2 104 174.00 | 2 104 174.00 | | 2 104 174.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 552 210.00 | 552 210.00 | | 552 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 554.00 | 487 554.00 | | 487 554.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 787.00 | 2 598 529.00 | 94 258.00 | 2 692 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 557 092.00 | 6 557 092.00 | | 6 557 092.00 |
