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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 774.00 | | 693 774.00 | 693 774.00 |
AJ Other Intangible Assets | 50 311.00 | 45 556.00 | 4 755.00 | 50 311.00 |
AR Technical installations, industrial equipment and tools | 565 810.00 | 378 518.00 | 187 292.00 | 565 810.00 |
AT Other tangible assets | 434 699.00 | 221 928.00 | 212 772.00 | 434 699.00 |
AV Fixed assets in progress | 29 260.00 | | 29 260.00 | 29 260.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 1 778 379.00 | 646 001.00 | 1 132 378.00 | 1 778 379.00 |
BT Goods | 3 612 328.00 | | 3 612 328.00 | 3 612 328.00 |
BX Customers and related accounts | 5 310 538.00 | 287 864.00 | 5 022 674.00 | 5 310 538.00 |
BZ Other receivables | 1 045 655.00 | | 1 045 655.00 | 1 045 655.00 |
CF Cash and cash equivalents | 15 182.00 | | 15 182.00 | 15 182.00 |
CH Prepaid expenses | 18 566.00 | | 18 566.00 | 18 566.00 |
CJ TOTAL (II) | 10 002 269.00 | 287 864.00 | 9 714 405.00 | 10 002 269.00 |
CO Grand total (0 to V) | 11 780 648.00 | 933 865.00 | 10 846 783.00 | 11 780 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 582 753.00 | 582 753.00 | | 582 753.00 |
DH Retained earnings | -1 200 834.00 | | | -1 200 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 669.00 | -1 200 834.00 | | 170 669.00 |
DK Regulated provisions | 580.00 | 934.00 | | 580.00 |
DL TOTAL (I) | -402 833.00 | -573 147.00 | | -402 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498 751.00 | 2 592 826.00 | | 2 498 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 617.00 | 11 966.00 | | 19 617.00 |
DX Trade payables and related accounts | 4 456 108.00 | 4 343 552.00 | | 4 456 108.00 |
DY Tax and social security liabilities | 1 572 870.00 | 1 845 377.00 | | 1 572 870.00 |
EA Other liabilities | 2 702 269.00 | 2 181 463.00 | | 2 702 269.00 |
EC TOTAL (IV) | 11 249 616.00 | 10 975 184.00 | | 11 249 616.00 |
EE Grand total (I to V) | 10 846 783.00 | 10 402 036.00 | | 10 846 783.00 |
EG Accrued income and payables due within one year | 10 225 931.00 | 9 653 129.00 | | 10 225 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175 669.00 | 1 036 108.00 | | 1 175 669.00 |
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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 | 25 831 036.00 | 184 078.00 | 26 015 113.00 | 25 831 036.00 |
FG Production sold - services | 329 154.00 | | 329 154.00 | 329 154.00 |
FJ Net sales | 26 160 190.00 | 184 078.00 | 26 344 267.00 | 26 160 190.00 |
FN Capitalized production | | | 39 520.00 | |
FO Operating subsidies | | | 158 984.00 | |
FQ Other income | | | 56 672.00 | |
FR Total operating income (I) | | | 26 599 443.00 | |
FS Purchases of goods (including customs duties) | | | 18 017 102.00 | |
FT Inventory change (goods) | | | -177 845.00 | |
FU Purchases of raw materials and other supplies | | | 2 698.00 | |
FW Other purchases and external expenses | | | 2 289 644.00 | |
FX Taxes, duties, and similar payments | | | 231 650.00 | |
FY Salaries and Wages | | | 4 322 716.00 | |
FZ Social Security Contributions | | | 1 590 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 534.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 26 540 255.00 | |
GG - OPERATING RESULT (I - II) | | | 59 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 86 947.00 | |
GU Total financial expenses (VI) | | | 86 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 400.00 | | | 198 400.00 |
HC Reversals of provisions and transfers of expenses | 354.00 | 276.00 | | 354.00 |
HD Total exceptional income (VII) | 198 754.00 | 276.00 | | 198 754.00 |
HE Exceptional expenses on management operations | | 536.00 | | |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 536.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 131.00 | -261.00 | | 198 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 798 494.00 | 24 785 057.00 | | 26 798 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 627 826.00 | 25 985 891.00 | | 26 627 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 669.00 | -1 200 834.00 | | 170 669.00 |
HP References: Equipment leasing | 205 439.00 | 174 773.00 | | 205 439.00 |
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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 | 1 573 838.00 | | 209 821.00 | 1 573 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 525.00 | |
I4 DECREASES Grand Total | | 5 279.00 | 1 778 379.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 744 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 279.00 | 1 029 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 010.00 | | 5 075.00 | 741 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 477.00 | | 204 572.00 | 828 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351.00 | | 174.00 | 4 351.00 |
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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 | 530 837.00 | 119 820.00 | 4 656.00 | 530 837.00 |
PE DEPRECIATION Total including other intangible assets | 45 419.00 | 1 735.00 | 1 598.00 | 45 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 418.00 | 118 086.00 | 3 058.00 | 485 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 934.00 | | 354.00 | 934.00 |
7C Grand total | 934.00 | | 354.00 | 934.00 |
UJ - Exceptional | | | 354.00 | |
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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 | 19 617.00 | 19 617.00 | | 19 617.00 |
8B Suppliers and Related Accounts | 4 456 108.00 | 4 456 108.00 | | 4 456 108.00 |
8D Social Security and Other Social Organizations | 1 572 870.00 | 1 572 870.00 | | 1 572 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702 269.00 | 2 702 269.00 | | 2 702 269.00 |
UT Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
UX Other trade receivables | 5 310 538.00 | 5 310 538.00 | | 5 310 538.00 |
VG Loans with a maturity of up to one year at origin | 1 175 669.00 | 1 175 669.00 | | 1 175 669.00 |
VH Loans with a maturity of more than one year at origin | 1 323 082.00 | 299 397.00 | 1 023 685.00 | 1 323 082.00 |
VK Loans repaid during the year | 233 485.00 | | | 233 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 655.00 | 1 045 655.00 | | 1 045 655.00 |
VS Prepaid expenses | 18 566.00 | 18 566.00 | | 18 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 379 284.00 | 6 374 759.00 | 4 525.00 | 6 379 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 249 616.00 | 10 225 931.00 | 1 023 685.00 | 11 249 616.00 |
