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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 | 195 386.00 | 177 558.00 | 17 827.00 | 195 386.00 |
AR Technical installations, industrial equipment and tools | 134 421.00 | 131 980.00 | 2 442.00 | 134 421.00 |
AT Other tangible assets | 712 792.00 | 599 271.00 | 113 521.00 | 712 792.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 17 176.00 | | 17 176.00 | 17 176.00 |
BJ TOTAL (I) | 1 060 006.00 | 908 809.00 | 151 197.00 | 1 060 006.00 |
BT Goods | 3 553 106.00 | | 3 553 106.00 | 3 553 106.00 |
BX Customers and related accounts | 773 969.00 | 68 430.00 | 705 539.00 | 773 969.00 |
BZ Other receivables | 1 227 394.00 | | 1 227 394.00 | 1 227 394.00 |
CF Cash and cash equivalents | 7 021.00 | | 7 021.00 | 7 021.00 |
CH Prepaid expenses | 49 408.00 | | 49 408.00 | 49 408.00 |
CJ TOTAL (II) | 5 610 899.00 | 68 430.00 | 5 542 469.00 | 5 610 899.00 |
CO Grand total (0 to V) | 6 670 905.00 | 977 239.00 | 5 693 666.00 | 6 670 905.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 618 177.00 | 534 472.00 | | 618 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 721.00 | 83 705.00 | | -172 721.00 |
DL TOTAL (I) | 650 057.00 | 822 777.00 | | 650 057.00 |
DS Convertible Bond Issues | | 56.00 | | |
DU Loans and Debts from Credit Institutions (3) | 411 330.00 | 414 131.00 | | 411 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 313.00 | 183 179.00 | | 7 313.00 |
DX Trade payables and related accounts | 4 211 903.00 | 4 186 694.00 | | 4 211 903.00 |
DY Tax and social security liabilities | 317 647.00 | 446 460.00 | | 317 647.00 |
EA Other liabilities | 95 417.00 | 115 302.00 | | 95 417.00 |
EC TOTAL (IV) | 5 043 610.00 | 5 345 821.00 | | 5 043 610.00 |
EE Grand total (I to V) | 5 693 666.00 | 6 168 599.00 | | 5 693 666.00 |
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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 | 20 355 800.00 | 552 594.00 | 20 908 394.00 | 20 355 800.00 |
FG Production sold - services | 181 900.00 | 21 642.00 | 203 542.00 | 181 900.00 |
FJ Net sales | 20 537 700.00 | 574 236.00 | 21 111 936.00 | 20 537 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 083.00 | |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 21 136 472.00 | |
FS Purchases of goods (including customs duties) | | | 17 241 692.00 | |
FT Inventory change (goods) | | | 160 463.00 | |
FU Purchases of raw materials and other supplies | | | 12 602.00 | |
FW Other purchases and external expenses | | | 2 470 742.00 | |
FX Taxes, duties, and similar payments | | | 55 814.00 | |
FY Salaries and Wages | | | 940 486.00 | |
FZ Social Security Contributions | | | 267 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 343.00 | |
GE Other Expenses | | | 69 395.00 | |
GF Total Operating Expenses (II) | | | 21 288 085.00 | |
GG - OPERATING RESULT (I - II) | | | -151 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 096.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 14 247.00 | |
GR Interest and similar expenses | | | 97 515.00 | |
GU Total financial expenses (VI) | | | 97 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 528.00 | 35 219.00 | | 53 528.00 |
HB Exceptional income from capital transactions | 26 035.00 | 80 022.00 | | 26 035.00 |
HD Total exceptional income (VII) | 79 563.00 | 115 241.00 | | 79 563.00 |
HE Exceptional expenses on management operations | 48 541.00 | 11 162.00 | | 48 541.00 |
HF Exceptional expenses on capital transactions | 26 031.00 | 84 730.00 | | 26 031.00 |
HH Total exceptional expenses (VIII) | 74 572.00 | 95 892.00 | | 74 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 991.00 | 19 349.00 | | 4 991.00 |
HK Income tax | -57 170.00 | | | -57 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 230 282.00 | 21 266 481.00 | | 21 230 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 403 002.00 | 21 182 776.00 | | 21 403 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 721.00 | 83 705.00 | | -172 721.00 |
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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 | 1 050 794.00 | | 41 592.00 | 1 050 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 920.00 | 17 408.00 | |
I4 DECREASES Grand Total | | 32 379.00 | 1 060 006.00 | |
IO DECREASES Total including other intangible assets | | | 195 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 459.00 | 847 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 086.00 | | 15 300.00 | 180 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 595.00 | | 20 077.00 | 851 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 113.00 | | 6 215.00 | 19 113.00 |
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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 | 846 770.00 | 66 388.00 | 4 348.00 | 846 770.00 |
PE DEPRECIATION Total including other intangible assets | 163 647.00 | 13 911.00 | | 163 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 123.00 | 52 476.00 | 4 348.00 | 683 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 627.00 | 8 312.00 | 21 509.00 | 81 627.00 |
7B Total provisions for depreciation | 81 627.00 | 8 312.00 | 21 509.00 | 81 627.00 |
7C Grand total | 81 627.00 | 8 312.00 | 21 509.00 | 81 627.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 312.00 | 20 960.00 | |
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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 | 4 211 903.00 | 4 211 903.00 | | 4 211 903.00 |
8C Staff and Related Accounts | 66 207.00 | 66 207.00 | | 66 207.00 |
8D Social Security and Other Social Organizations | 66 816.00 | 66 816.00 | | 66 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 417.00 | 95 417.00 | | 95 417.00 |
UT Other financial assets | 17 176.00 | | 17 176.00 | 17 176.00 |
UX Other trade receivables | 686 858.00 | 686 858.00 | | 686 858.00 |
VA Doubtful or disputed receivables | 87 112.00 | 87 112.00 | | 87 112.00 |
VB VAT | 53 261.00 | 53 261.00 | | 53 261.00 |
VC Group and associates | 542 802.00 | 542 802.00 | | 542 802.00 |
VG Loans with a maturity of up to one year at origin | 411 330.00 | 411 330.00 | | 411 330.00 |
VI Group and Associates | 7 313.00 | 7 313.00 | | 7 313.00 |
VK Loans repaid during the year | 42 309.00 | | | 42 309.00 |
VP Miscellaneous | 5 026.00 | 5 026.00 | | 5 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 448.00 | 19 448.00 | | 19 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 305.00 | 626 305.00 | | 626 305.00 |
VS Prepaid expenses | 49 408.00 | 49 408.00 | | 49 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 947.00 | 2 050 771.00 | 17 176.00 | 2 067 947.00 |
VW VAT | 165 176.00 | 165 176.00 | | 165 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 043 610.00 | 5 043 610.00 | | 5 043 610.00 |
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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 | 30.00 | | | 30.00 |
