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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 169 510.00 | 127 470.00 | 42 039.00 | 169 510.00 |
AT Other tangible assets | 573 709.00 | 258 699.00 | 315 010.00 | 573 709.00 |
BB Receivables related to investments | 420 000.00 | | 420 000.00 | 420 000.00 |
BH Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
BJ TOTAL (I) | 1 405 741.00 | 386 169.00 | 1 019 572.00 | 1 405 741.00 |
BP Services in progress | 14 283.00 | | 14 283.00 | 14 283.00 |
BT Goods | 4 940 105.00 | 101 016.00 | 4 839 089.00 | 4 940 105.00 |
BX Customers and related accounts | 1 141 736.00 | | 1 141 736.00 | 1 141 736.00 |
BZ Other receivables | 821 745.00 | | 821 745.00 | 821 745.00 |
CF Cash and cash equivalents | 285 607.00 | | 285 607.00 | 285 607.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 7 207 633.00 | 101 016.00 | 7 106 618.00 | 7 207 633.00 |
CO Grand total (0 to V) | 8 613 374.00 | 487 185.00 | 8 126 189.00 | 8 613 374.00 |
CP Shares due in less than one year | 420 000.00 | | | 420 000.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 870.00 | | | 433 870.00 |
DD Legal reserve (1) | 43 387.00 | | | 43 387.00 |
DF Regulated reserves (1) | 6 749.00 | | | 6 749.00 |
DG Other reserves | 533 280.00 | | | 533 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 033.00 | | | -139 033.00 |
DL TOTAL (I) | 878 253.00 | | | 878 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 703.00 | | | 1 945 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 931.00 | | | 904 931.00 |
DW Advances and down payments received on current orders | 13 281.00 | | | 13 281.00 |
DX Trade payables and related accounts | 3 979 742.00 | | | 3 979 742.00 |
DY Tax and social security liabilities | 353 760.00 | | | 353 760.00 |
EA Other liabilities | 50 518.00 | | | 50 518.00 |
EC TOTAL (IV) | 7 247 936.00 | | | 7 247 936.00 |
EE Grand total (I to V) | 8 126 189.00 | | | 8 126 189.00 |
EG Accrued income and payables due within one year | 7 014 919.00 | | | 7 014 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 697 459.00 | | | 1 697 459.00 |
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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 | 21 040 324.00 | | 21 040 324.00 | 21 040 324.00 |
FG Production sold - services | 1 591 129.00 | | 1 591 129.00 | 1 591 129.00 |
FJ Net sales | 22 631 453.00 | | 22 631 453.00 | 22 631 453.00 |
FO Operating subsidies | | | 2 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 197.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 22 892 093.00 | |
FS Purchases of goods (including customs duties) | | | 19 619 679.00 | |
FT Inventory change (goods) | | | -21 735.00 | |
FW Other purchases and external expenses | | | 1 393 259.00 | |
FX Taxes, duties, and similar payments | | | 91 006.00 | |
FY Salaries and Wages | | | 1 211 033.00 | |
FZ Social Security Contributions | | | 463 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 016.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 22 914 446.00 | |
GG - OPERATING RESULT (I - II) | | | -22 353.00 | |
GL Other interest and similar income | | | 6 975.00 | |
GP Total financial income (V) | | | 6 975.00 | |
GR Interest and similar expenses | | | 102 767.00 | |
GU Total financial expenses (VI) | | | 102 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 305.00 | | | 23 305.00 |
HE Exceptional expenses on management operations | 20 888.00 | | | 20 888.00 |
HH Total exceptional expenses (VIII) | 20 888.00 | | | 20 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 888.00 | | | -20 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 899 068.00 | | | 22 899 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 038 100.00 | | | 23 038 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 033.00 | | | -139 033.00 |
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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 | 1 089 257.00 | | 316 555.00 | 1 089 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 464 339.00 | |
I4 DECREASES Grand Total | | 71.00 | 1 405 741.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 890.00 | | 246 328.00 | 496 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 183.00 | | 70 227.00 | 394 183.00 |
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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 | 329 889.00 | 56 280.00 | | 329 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 889.00 | 56 280.00 | | 329 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 234 892.00 | 101 016.00 | 234 892.00 | 234 892.00 |
7B Total provisions for depreciation | 234 892.00 | 101 016.00 | 234 892.00 | 234 892.00 |
7C Grand total | 234 892.00 | 101 016.00 | 234 892.00 | 234 892.00 |
UE of which provisions and reversals: - Operating | | 101 016.00 | | |
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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 | 53 843.00 | 53 843.00 | | 53 843.00 |
8B Suppliers and Related Accounts | 3 979 742.00 | 3 979 742.00 | | 3 979 742.00 |
8C Staff and Related Accounts | 109 887.00 | 109 887.00 | | 109 887.00 |
8D Social Security and Other Social Organizations | 109 437.00 | 109 437.00 | | 109 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 518.00 | 50 518.00 | | 50 518.00 |
UL Receivables related to investments | 420 000.00 | 420 000.00 | | 420 000.00 |
UT Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
UX Other trade receivables | 1 141 736.00 | 1 141 736.00 | | 1 141 736.00 |
VB VAT | 131 337.00 | 131 337.00 | | 131 337.00 |
VG Loans with a maturity of up to one year at origin | 1 697 459.00 | 1 697 459.00 | | 1 697 459.00 |
VH Loans with a maturity of more than one year at origin | 248 244.00 | 28 508.00 | 116 964.00 | 248 244.00 |
VI Group and Associates | 851 088.00 | 851 088.00 | | 851 088.00 |
VJ Loans taken out during the year | 171 272.00 | | | 171 272.00 |
VK Loans repaid during the year | 19 300.00 | | | 19 300.00 |
VM Income taxes | 41 876.00 | 41 876.00 | | 41 876.00 |
VN Other taxes, similar payments | 2 423.00 | 2 423.00 | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 483.00 | 26 483.00 | | 26 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 108.00 | 646 108.00 | | 646 108.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 865.00 | 2 387 639.00 | 6 227.00 | 2 393 865.00 |
VW VAT | 107 953.00 | 107 953.00 | | 107 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 234 655.00 | 7 014 919.00 | 116 964.00 | 7 234 655.00 |
