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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 | 12 161.00 | 12 161.00 | | 12 161.00 |
AH Goodwill | 919 194.00 | 100 000.00 | 819 194.00 | 919 194.00 |
AJ Other Intangible Assets | 231 018.00 | | 231 018.00 | 231 018.00 |
AN Land | 5 117.00 | 5 117.00 | | 5 117.00 |
AP Buildings | 1 302 018.00 | 722 631.00 | 579 387.00 | 1 302 018.00 |
AR Technical installations, industrial equipment and tools | 117 706.00 | 102 661.00 | 15 045.00 | 117 706.00 |
AT Other tangible assets | 2 342 124.00 | 1 838 285.00 | 503 839.00 | 2 342 124.00 |
BD Other fixed assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 147 462.00 | | 147 462.00 | 147 462.00 |
BJ TOTAL (I) | 5 079 472.00 | 2 780 856.00 | 2 298 615.00 | 5 079 472.00 |
BT Goods | 3 630 659.00 | | 3 630 659.00 | 3 630 659.00 |
BX Customers and related accounts | 2 054 519.00 | 250 203.00 | 1 804 316.00 | 2 054 519.00 |
BZ Other receivables | 896 766.00 | | 896 766.00 | 896 766.00 |
CD Marketable securities | 6 478.00 | | 6 478.00 | 6 478.00 |
CF Cash and cash equivalents | 62 935.00 | | 62 935.00 | 62 935.00 |
CH Prepaid expenses | 68 775.00 | | 68 775.00 | 68 775.00 |
CJ TOTAL (II) | 6 720 134.00 | 250 203.00 | 6 469 931.00 | 6 720 134.00 |
CO Grand total (0 to V) | 11 799 606.00 | 3 031 059.00 | 8 768 547.00 | 11 799 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 860.00 | 1 034 860.00 | | 1 034 860.00 |
DB Share, merger, contribution premiums, etc. | 48 736.00 | 48 736.00 | | 48 736.00 |
DD Legal reserve (1) | 103 486.00 | 103 486.00 | | 103 486.00 |
DG Other reserves | 1 696 150.00 | 1 817 232.00 | | 1 696 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 462.00 | 38 917.00 | | -566 462.00 |
DL TOTAL (I) | 2 316 769.00 | 3 043 232.00 | | 2 316 769.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375 331.00 | 3 226 405.00 | | 3 375 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 964.00 | 86 095.00 | | 39 964.00 |
DW Advances and down payments received on current orders | 109.00 | 84.00 | | 109.00 |
DX Trade payables and related accounts | 2 290 230.00 | 2 764 259.00 | | 2 290 230.00 |
DY Tax and social security liabilities | 666 949.00 | 709 381.00 | | 666 949.00 |
EA Other liabilities | 79 192.00 | 99 821.00 | | 79 192.00 |
EC TOTAL (IV) | 6 451 777.00 | 6 886 048.00 | | 6 451 777.00 |
EE Grand total (I to V) | 8 768 547.00 | 9 929 280.00 | | 8 768 547.00 |
EG Accrued income and payables due within one year | 5 995 870.00 | 6 216 388.00 | | 5 995 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305 758.00 | 918 497.00 | | 1 305 758.00 |
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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 | 21 478 490.00 | 14 399.00 | 21 492 890.00 | 21 478 490.00 |
FG Production sold - services | 509 839.00 | | 509 839.00 | 509 839.00 |
FJ Net sales | 21 988 329.00 | 14 399.00 | 22 002 729.00 | 21 988 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 158.00 | |
FQ Other income | | | 3 790.00 | |
FR Total operating income (I) | | | 22 372 678.00 | |
FS Purchases of goods (including customs duties) | | | 15 856 199.00 | |
FT Inventory change (goods) | | | 74 391.00 | |
FW Other purchases and external expenses | | | 2 715 367.00 | |
FX Taxes, duties, and similar payments | | | 273 791.00 | |
FY Salaries and Wages | | | 2 270 212.00 | |
FZ Social Security Contributions | | | 720 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 709.00 | |
GE Other Expenses | | | 213 365.00 | |
GF Total Operating Expenses (II) | | | 22 505 911.00 | |
GG - OPERATING RESULT (I - II) | | | -133 232.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 8 183.00 | |
GP Total financial income (V) | | | 8 263.00 | |
GR Interest and similar expenses | | | 63 640.00 | |
GU Total financial expenses (VI) | | | 63 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 643.00 | 292 374.00 | | 294 643.00 |
HA Exceptional income from management transactions | 8 470.00 | 2 200.00 | | 8 470.00 |
HB Exceptional income from capital transactions | 10 000.00 | 35 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 18 470.00 | 37 200.00 | | 18 470.00 |
HE Exceptional expenses on management operations | 17 934.00 | 9 546.00 | | 17 934.00 |
HF Exceptional expenses on capital transactions | 278 387.00 | 546.00 | | 278 387.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 396 322.00 | 10 092.00 | | 396 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 851.00 | 27 108.00 | | -377 851.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 399 411.00 | 24 044 027.00 | | 22 399 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 965 874.00 | 24 005 110.00 | | 22 965 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 462.00 | 38 917.00 | | -566 462.00 |
HP References: Equipment leasing | 48 078.00 | 97 353.00 | | 48 078.00 |
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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 | 5 199 768.00 | | 47 131.00 | 5 199 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 131.00 | |
I4 DECREASES Grand Total | | 167 427.00 | 5 079 472.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 1 162 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 127.00 | 3 766 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 674.00 | | | 1 162 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890 421.00 | | 43 673.00 | 3 890 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 673.00 | | 3 458.00 | 146 673.00 |
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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 | 2 607 435.00 | 222 835.00 | 149 413.00 | 2 607 435.00 |
PE DEPRECIATION Total including other intangible assets | 12 440.00 | 21.00 | 300.00 | 12 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 995.00 | 222 814.00 | 149 113.00 | 2 594 995.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 2 290 231.00 | 2 290 231.00 | | 2 290 231.00 |
8D Social Security and Other Social Organizations | 666 949.00 | 666 949.00 | | 666 949.00 |
UT Other financial assets | 147 463.00 | | 147 463.00 | 147 463.00 |
UX Other trade receivables | 2 054 520.00 | 2 054 520.00 | | 2 054 520.00 |
VG Loans with a maturity of up to one year at origin | 1 305 759.00 | 1 305 759.00 | | 1 305 759.00 |
VH Loans with a maturity of more than one year at origin | 2 069 573.00 | 1 613 776.00 | 455 797.00 | 2 069 573.00 |
VI Group and Associates | 119 000.00 | 119 000.00 | | 119 000.00 |
VK Loans repaid during the year | 238 335.00 | | | 238 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 767.00 | 896 767.00 | | 896 767.00 |
VS Prepaid expenses | 68 775.00 | 68 775.00 | | 68 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 524.00 | 3 020 061.00 | 147 463.00 | 3 167 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 451 668.00 | 5 995 871.00 | 455 797.00 | 6 451 668.00 |
