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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 | 555 000.00 | | 555 000.00 | 555 000.00 |
AH Goodwill | 1 617 597.00 | | 1 617 597.00 | 1 617 597.00 |
AP Buildings | 8 724.00 | 6 124.00 | 2 600.00 | 8 724.00 |
AR Technical installations, industrial equipment and tools | 1 367 384.00 | 688 143.00 | 679 240.00 | 1 367 384.00 |
AT Other tangible assets | 6 507 062.00 | 3 143 301.00 | 3 363 760.00 | 6 507 062.00 |
BD Other fixed assets | 2 914.00 | | 2 914.00 | 2 914.00 |
BH Other financial assets | 327 192.00 | | 327 192.00 | 327 192.00 |
BJ TOTAL (I) | 11 247 577.00 | 3 837 569.00 | 7 410 007.00 | 11 247 577.00 |
BT Goods | 4 717 741.00 | 216.00 | 4 717 525.00 | 4 717 741.00 |
BX Customers and related accounts | 5 110 531.00 | 371 611.00 | 4 738 919.00 | 5 110 531.00 |
BZ Other receivables | 3 756 402.00 | | 3 756 402.00 | 3 756 402.00 |
CF Cash and cash equivalents | 4 499 285.00 | | 4 499 285.00 | 4 499 285.00 |
CH Prepaid expenses | 417 498.00 | | 417 498.00 | 417 498.00 |
CJ TOTAL (II) | 18 501 459.00 | 371 827.00 | 18 129 632.00 | 18 501 459.00 |
CO Grand total (0 to V) | 29 749 037.00 | 4 209 397.00 | 25 539 639.00 | 29 749 037.00 |
CU Other investments | 861 701.00 | | 861 701.00 | 861 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 2 364 480.00 | | | 2 364 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 984.00 | | | -158 984.00 |
DJ Investment subsidies | 104 908.00 | | | 104 908.00 |
DL TOTAL (I) | 4 510 404.00 | | | 4 510 404.00 |
DP Provisions for Risks | 100 600.00 | | | 100 600.00 |
DR TOTAL (IV) | 100 600.00 | | | 100 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 588.00 | | | 2 517 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409 997.00 | | | 2 409 997.00 |
DX Trade payables and related accounts | 12 447 677.00 | | | 12 447 677.00 |
DY Tax and social security liabilities | 2 505 034.00 | | | 2 505 034.00 |
DZ Fixed asset liabilities and related accounts | 299 600.00 | | | 299 600.00 |
EA Other liabilities | 748 736.00 | | | 748 736.00 |
EC TOTAL (IV) | 20 928 635.00 | | | 20 928 635.00 |
EE Grand total (I to V) | 25 539 639.00 | | | 25 539 639.00 |
EG Accrued income and payables due within one year | 18 599 768.00 | | | 18 599 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 71 069 715.00 | | 71 069 715.00 | 71 069 715.00 |
FG Production sold - services | 1 647 505.00 | | 1 647 505.00 | 1 647 505.00 |
FJ Net sales | 72 717 221.00 | | 72 717 221.00 | 72 717 221.00 |
FO Operating subsidies | | | 82 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 214.00 | |
FQ Other income | | | 117 292.00 | |
FR Total operating income (I) | | | 73 172 575.00 | |
FS Purchases of goods (including customs duties) | | | 49 122 748.00 | |
FT Inventory change (goods) | | | 857 369.00 | |
FU Purchases of raw materials and other supplies | | | 109 804.00 | |
FW Other purchases and external expenses | | | 10 059 791.00 | |
FX Taxes, duties, and similar payments | | | 677 737.00 | |
FY Salaries and Wages | | | 8 137 133.00 | |
FZ Social Security Contributions | | | 3 366 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 230 796.00 | |
GF Total Operating Expenses (II) | | | 73 312 634.00 | |
GG - OPERATING RESULT (I - II) | | | -140 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 573.00 | |
GK Income from other securities and fixed asset receivables | | | 33 698.00 | |
GL Other interest and similar income | | | 26 188.00 | |
GP Total financial income (V) | | | 63 460.00 | |
GR Interest and similar expenses | | | 66 559.00 | |
GU Total financial expenses (VI) | | | 66 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 225.00 | | | 99 225.00 |
A3 TOTAL ASSETS | 60 206.00 | | | 60 206.00 |
A4 Equity method investments | 105 815.00 | | | 105 815.00 |
HA Exceptional income from management transactions | 4 808.00 | | | 4 808.00 |
HB Exceptional income from capital transactions | 15 691.00 | | | 15 691.00 |
HC Reversals of provisions and transfers of expenses | 1 446 876.00 | | | 1 446 876.00 |
HD Total exceptional income (VII) | 1 467 376.00 | | | 1 467 376.00 |
HE Exceptional expenses on management operations | 15 773.00 | | | 15 773.00 |
HF Exceptional expenses on capital transactions | 1 426 213.00 | | | 1 426 213.00 |
HG Exceptional depreciation and provisions | 56 589.00 | | | 56 589.00 |
HH Total exceptional expenses (VIII) | 1 498 576.00 | | | 1 498 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 200.00 | | | -31 200.00 |
HK Income tax | -15 373.00 | | | -15 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 703 412.00 | | | 74 703 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 862 396.00 | | | 74 862 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 984.00 | | | -158 984.00 |
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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 | 10 625 667.00 | | 1 099 840.00 | 10 625 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 850.00 | 1 191 809.00 | |
I4 DECREASES Grand Total | | 477 929.00 | 11 247 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 172 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 079.00 | 7 883 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 598.00 | | | 2 172 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 255 861.00 | | 1 096 390.00 | 7 255 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 209.00 | | 3 450.00 | 1 197 209.00 |
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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 | 3 754 134.00 | 543 187.00 | 459 751.00 | 3 754 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754 134.00 | 543 187.00 | 459 751.00 | 3 754 134.00 |
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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 | 1 502 477.00 | 60 800.00 | 1 462 677.00 | 1 502 477.00 |
6T Receivables | 308 005.00 | 203 796.00 | 140 190.00 | 308 005.00 |
7B Total provisions for depreciation | 308 005.00 | 203 796.00 | 140 190.00 | 308 005.00 |
7C Grand total | 1 810 481.00 | 264 596.00 | 1 602 866.00 | 1 810 481.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 15 800.00 | |
UJ - Exceptional | | 54 300.00 | 1 446 877.00 | |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8B Suppliers and Related Accounts | 12 447 678.00 | 12 447 678.00 | | 12 447 678.00 |
8D Social Security and Other Social Organizations | 2 505 034.00 | 2 505 034.00 | | 2 505 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 600.00 | 299 600.00 | | 299 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157 416.00 | 3 157 416.00 | | 3 157 416.00 |
UT Other financial assets | 327 192.00 | | 327 192.00 | 327 192.00 |
UX Other trade receivables | 5 110 531.00 | 5 110 531.00 | | 5 110 531.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 2 517 227.00 | 188 360.00 | 1 906 832.00 | 2 517 227.00 |
VJ Loans taken out during the year | 281 589.00 | | | 281 589.00 |
VN Other taxes, similar payments | 3 756 402.00 | 3 756 402.00 | | 3 756 402.00 |
VS Prepaid expenses | 417 499.00 | 417 499.00 | | 417 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 611 624.00 | 9 284 432.00 | 327 192.00 | 9 611 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 928 635.00 | 18 599 768.00 | 1 906 832.00 | 20 928 635.00 |
