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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 467 081.00 | | 2 467 081.00 | 2 467 081.00 |
AR Technical installations, industrial equipment and tools | 67 277.00 | 23 114.00 | 44 163.00 | 67 277.00 |
AT Other tangible assets | 996 014.00 | 315 890.00 | 680 124.00 | 996 014.00 |
BH Other financial assets | 21 052.00 | | 21 052.00 | 21 052.00 |
BJ TOTAL (I) | 3 551 424.00 | 339 004.00 | 3 212 420.00 | 3 551 424.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BN Goods in progress | 47 043.00 | | 47 043.00 | 47 043.00 |
BT Goods | 12 440 534.00 | 72 693.00 | 12 367 841.00 | 12 440 534.00 |
BX Customers and related accounts | 3 065 901.00 | 8 672.00 | 3 057 229.00 | 3 065 901.00 |
BZ Other receivables | 3 376 229.00 | | 3 376 229.00 | 3 376 229.00 |
CF Cash and cash equivalents | 1 664 964.00 | | 1 664 964.00 | 1 664 964.00 |
CH Prepaid expenses | 75 383.00 | | 75 383.00 | 75 383.00 |
CJ TOTAL (II) | 20 671 375.00 | 81 365.00 | 20 590 010.00 | 20 671 375.00 |
CO Grand total (0 to V) | 24 222 799.00 | 420 369.00 | 23 802 430.00 | 24 222 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 000.00 | | | 2 403 000.00 |
DD Legal reserve (1) | 27 463.00 | | | 27 463.00 |
DG Other reserves | 4 594.00 | | | 4 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 597.00 | | | 35 597.00 |
DL TOTAL (I) | 2 470 655.00 | | | 2 470 655.00 |
DS Convertible Bond Issues | 204 668.00 | | | 204 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022.00 | | | 2 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | | | 3 500 000.00 |
DX Trade payables and related accounts | 16 683 576.00 | | | 16 683 576.00 |
DY Tax and social security liabilities | 790 872.00 | | | 790 872.00 |
EA Other liabilities | 92 178.00 | | | 92 178.00 |
EB Prepaid income (2) | 58 459.00 | | | 58 459.00 |
EC TOTAL (IV) | 21 331 775.00 | | | 21 331 775.00 |
EE Grand total (I to V) | 23 802 430.00 | | | 23 802 430.00 |
EG Accrued income and payables due within one year | 21 331 775.00 | | | 21 331 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 022.00 | | | 2 022.00 |
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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 | 35 762 140.00 | | 35 762 140.00 | 35 762 140.00 |
FD Production sold - goods | 20 974.00 | | 20 974.00 | 20 974.00 |
FG Production sold - services | 3 782 138.00 | | 3 782 138.00 | 3 782 138.00 |
FJ Net sales | 39 565 252.00 | | 39 565 252.00 | 39 565 252.00 |
FM Inventory production | | | 415.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 560.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 39 680 775.00 | |
FS Purchases of goods (including customs duties) | | | 35 748 602.00 | |
FT Inventory change (goods) | | | -1 907 330.00 | |
FU Purchases of raw materials and other supplies | | | 45 123.00 | |
FW Other purchases and external expenses | | | 2 356 387.00 | |
FX Taxes, duties, and similar payments | | | 334 885.00 | |
FY Salaries and Wages | | | 1 983 335.00 | |
FZ Social Security Contributions | | | 719 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 863.00 | |
GE Other Expenses | | | 8 268.00 | |
GF Total Operating Expenses (II) | | | 39 476 245.00 | |
GG - OPERATING RESULT (I - II) | | | 204 530.00 | |
GL Other interest and similar income | | | 165 272.00 | |
GP Total financial income (V) | | | 165 272.00 | |
GR Interest and similar expenses | | | 330 055.00 | |
GU Total financial expenses (VI) | | | 330 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 465.00 | | | 60 465.00 |
HA Exceptional income from management transactions | 59 059.00 | | | 59 059.00 |
HD Total exceptional income (VII) | 59 059.00 | | | 59 059.00 |
HE Exceptional expenses on management operations | 63 209.00 | | | 63 209.00 |
HH Total exceptional expenses (VIII) | 63 209.00 | | | 63 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 150.00 | | | -4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 905 106.00 | | | 39 905 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 869 509.00 | | | 39 869 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 597.00 | | | 35 597.00 |
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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 | 3 583 488.00 | | 367 723.00 | 3 583 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 787.00 | 21 052.00 | |
I4 DECREASES Grand Total | | 399 787.00 | 3 551 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 467 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 467 081.00 | | | 2 467 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 465.00 | | 52 826.00 | 1 010 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 942.00 | | 314 897.00 | 105 942.00 |
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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 | 224 210.00 | | 114 794.00 | 224 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 210.00 | | 114 794.00 | 224 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 204 668.00 | 204 668.00 | | 204 668.00 |
8A Miscellaneous Loans and Financial Debts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 16 683 576.00 | 16 683 576.00 | | 16 683 576.00 |
8C Staff and Related Accounts | 151 407.00 | 151 407.00 | | 151 407.00 |
8D Social Security and Other Social Organizations | 161 848.00 | 161 848.00 | | 161 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 178.00 | 92 178.00 | | 92 178.00 |
8L Deferred income | 58 459.00 | 58 459.00 | | 58 459.00 |
UT Other financial assets | 21 052.00 | | 21 052.00 | 21 052.00 |
UX Other trade receivables | 3 055 495.00 | 3 055 495.00 | | 3 055 495.00 |
VA Doubtful or disputed receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
VB VAT | 576 763.00 | 576 763.00 | | 576 763.00 |
VC Group and associates | 664 644.00 | 664 644.00 | | 664 644.00 |
VH Loans with a maturity of more than one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VI Group and Associates | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 450.00 | 87 450.00 | | 87 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134 822.00 | 2 134 822.00 | | 2 134 822.00 |
VS Prepaid expenses | 75 383.00 | 75 383.00 | | 75 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 538 566.00 | 6 507 107.00 | 31 459.00 | 6 538 566.00 |
VW VAT | 390 167.00 | 390 167.00 | | 390 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 331 775.00 | 21 331 775.00 | | 21 331 775.00 |
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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 | 57.00 | | | 57.00 |
