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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 | 685 004.00 | 675 865.00 | 9 138.00 | 685 004.00 |
AH Goodwill | 80 734.00 | | 80 734.00 | 80 734.00 |
AP Buildings | 173 400.00 | 48 219.00 | 125 180.00 | 173 400.00 |
AR Technical installations, industrial equipment and tools | 44 536.00 | 39 625.00 | 4 910.00 | 44 536.00 |
AT Other tangible assets | 715 547.00 | 536 632.00 | 178 914.00 | 715 547.00 |
AV Fixed assets in progress | 1 965.00 | | 1 965.00 | 1 965.00 |
BH Other financial assets | 49 498.00 | | 49 498.00 | 49 498.00 |
BJ TOTAL (I) | 1 775 538.00 | 1 325 193.00 | 450 344.00 | 1 775 538.00 |
BT Goods | 13 096 032.00 | 107 890.00 | 12 988 142.00 | 13 096 032.00 |
BV Advances and down payments on orders | 69 500.00 | | 69 500.00 | 69 500.00 |
BX Customers and related accounts | 4 094 033.00 | 38 478.00 | 4 055 555.00 | 4 094 033.00 |
BZ Other receivables | 1 385 650.00 | | 1 385 650.00 | 1 385 650.00 |
CF Cash and cash equivalents | 291 907.00 | | 291 907.00 | 291 907.00 |
CH Prepaid expenses | 45 056.00 | | 45 056.00 | 45 056.00 |
CJ TOTAL (II) | 18 982 180.00 | 146 368.00 | 18 835 812.00 | 18 982 180.00 |
CO Grand total (0 to V) | 20 757 719.00 | 1 471 562.00 | 19 286 156.00 | 20 757 719.00 |
CX Development or Research and Development Expenses | 24 850.00 | 24 850.00 | | 24 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 225 755.00 | 2 225 755.00 | | 2 225 755.00 |
DB Share, merger, contribution premiums, etc. | 3 825 211.00 | 3 825 211.00 | | 3 825 211.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 981 891.00 | 2 177 332.00 | | 981 891.00 |
DH Retained earnings | | -731 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 844.00 | -463 913.00 | | -244 844.00 |
DL TOTAL (I) | 6 864 239.00 | 7 109 083.00 | | 6 864 239.00 |
DP Provisions for Risks | 130 000.00 | 243 513.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 243 513.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 655 574.00 | 295 212.00 | | 655 574.00 |
DX Trade payables and related accounts | 3 089 188.00 | 3 311 865.00 | | 3 089 188.00 |
DY Tax and social security liabilities | 588 217.00 | 733 075.00 | | 588 217.00 |
EA Other liabilities | 7 958 937.00 | 8 004 914.00 | | 7 958 937.00 |
EC TOTAL (IV) | 12 291 917.00 | 12 345 067.00 | | 12 291 917.00 |
EE Grand total (I to V) | 19 286 156.00 | 19 697 664.00 | | 19 286 156.00 |
EG Accrued income and payables due within one year | 10 270 754.00 | 10 343 917.00 | | 10 270 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644 269.00 | 295 212.00 | | 644 269.00 |
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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 | 26 871 039.00 | 281 065.00 | 27 152 104.00 | 26 871 039.00 |
FG Production sold - services | 33 085.00 | | 33 085.00 | 33 085.00 |
FJ Net sales | 26 904 124.00 | 281 065.00 | 27 185 189.00 | 26 904 124.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 658.00 | |
FQ Other income | | | 4 223.00 | |
FR Total operating income (I) | | | 27 384 071.00 | |
FS Purchases of goods (including customs duties) | | | 24 409 972.00 | |
FT Inventory change (goods) | | | -1 566 065.00 | |
FU Purchases of raw materials and other supplies | | | 13 113.00 | |
FW Other purchases and external expenses | | | 2 150 254.00 | |
FX Taxes, duties, and similar payments | | | 160 528.00 | |
FY Salaries and Wages | | | 1 185 926.00 | |
FZ Social Security Contributions | | | 515 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 368.00 | |
GE Other Expenses | | | 55 148.00 | |
GF Total Operating Expenses (II) | | | 27 212 186.00 | |
GG - OPERATING RESULT (I - II) | | | 171 885.00 | |
GL Other interest and similar income | | | 121 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 513.00 | |
GN Positive exchange differences | | | 13 405.00 | |
GP Total financial income (V) | | | 248 204.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 287 615.00 | |
GS Negative differences of foreign exchange | | | 60 873.00 | |
GU Total financial expenses (VI) | | | 348 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 235.00 | 13 029.00 | | 21 235.00 |
A3 TOTAL ASSETS | 4 241.00 | 43 171.00 | | 4 241.00 |
HA Exceptional income from management transactions | 7 199.00 | 23 400.00 | | 7 199.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 16 199.00 | 23 400.00 | | 16 199.00 |
HE Exceptional expenses on management operations | 331 592.00 | | | 331 592.00 |
HF Exceptional expenses on capital transactions | 1 051.00 | | | 1 051.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 332 644.00 | 130 000.00 | | 332 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 445.00 | -106 600.00 | | -316 445.00 |
HK Income tax | | -37 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 648 475.00 | 27 837 656.00 | | 27 648 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 893 319.00 | 28 301 570.00 | | 27 893 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 844.00 | -463 913.00 | | -244 844.00 |
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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 | 1 844 758.00 | | 78 002.00 | 1 844 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 850.00 | | | 24 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 49 499.00 | |
I4 DECREASES Grand Total | | 147 221.00 | 1 775 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 850.00 | |
IO DECREASES Total including other intangible assets | | 14 559.00 | 765 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 661.00 | 935 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 799.00 | | 7 500.00 | 772 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 609.00 | | 30 502.00 | 1 037 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 40 000.00 | 9 500.00 |
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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 | 1 327 808.00 | 141 003.00 | 143 617.00 | 1 327 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 850.00 | | | 24 850.00 |
PE DEPRECIATION Total including other intangible assets | 677 517.00 | 12 908.00 | 14 559.00 | 677 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 440.00 | 128 095.00 | 129 058.00 | 625 440.00 |
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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 | 243 513.00 | | 113 513.00 | 243 513.00 |
6N Inventories and work in progress | 87 897.00 | 107 890.00 | 87 897.00 | 87 897.00 |
6T Receivables | 85 526.00 | 38 478.00 | 85 526.00 | 85 526.00 |
7B Total provisions for depreciation | 173 423.00 | 146 368.00 | 173 423.00 | 173 423.00 |
7C Grand total | 416 936.00 | 146 368.00 | 286 936.00 | 416 936.00 |
UE of which provisions and reversals: - Operating | | 146 368.00 | 173 423.00 | |
UG - Financial | | | 113 513.00 | |
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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 | 3 089 188.00 | 3 089 188.00 | | 3 089 188.00 |
8C Staff and Related Accounts | 172 415.00 | 172 415.00 | | 172 415.00 |
8D Social Security and Other Social Organizations | 196 111.00 | 196 111.00 | | 196 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268 320.00 | 3 268 320.00 | | 3 268 320.00 |
UT Other financial assets | 49 499.00 | 49 499.00 | | 49 499.00 |
UX Other trade receivables | 4 030 493.00 | 4 030 493.00 | | 4 030 493.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 63 541.00 | 63 541.00 | | 63 541.00 |
VB VAT | 41 945.00 | 41 945.00 | | 41 945.00 |
VG Loans with a maturity of up to one year at origin | 655 574.00 | 655 574.00 | | 655 574.00 |
VI Group and Associates | 4 690 618.00 | 2 669 454.00 | 2 021 164.00 | 4 690 618.00 |
VM Income taxes | 136 608.00 | 136 608.00 | | 136 608.00 |
VP Miscellaneous | 11 464.00 | 11 464.00 | | 11 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 175.00 | 36 175.00 | | 36 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 434.00 | 1 192 434.00 | | 1 192 434.00 |
VS Prepaid expenses | 45 057.00 | 45 057.00 | | 45 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 574 241.00 | 5 574 241.00 | | 5 574 241.00 |
VW VAT | 183 516.00 | 183 516.00 | | 183 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 291 918.00 | 10 270 754.00 | 2 021 164.00 | 12 291 918.00 |
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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 | 22.00 | | | 22.00 |
