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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 | 211 260.00 | 207 712.00 | 3 547.00 | 211 260.00 |
AH Goodwill | 519 374.00 | 159 245.00 | 360 129.00 | 519 374.00 |
AP Buildings | 28 170.00 | 28 170.00 | | 28 170.00 |
AR Technical installations, industrial equipment and tools | 606 563.00 | 570 290.00 | 36 273.00 | 606 563.00 |
AT Other tangible assets | 1 218 619.00 | 1 083 000.00 | 135 619.00 | 1 218 619.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 116 714.00 | | 116 714.00 | 116 714.00 |
BJ TOTAL (I) | 2 700 751.00 | 2 048 417.00 | 652 334.00 | 2 700 751.00 |
BL Raw materials, supplies | 34 161.00 | | 34 161.00 | 34 161.00 |
BT Goods | 1 666 741.00 | 87 647.00 | 1 579 094.00 | 1 666 741.00 |
BV Advances and down payments on orders | 7 740.00 | | 7 740.00 | 7 740.00 |
BX Customers and related accounts | 1 510 992.00 | 16 495.00 | 1 494 497.00 | 1 510 992.00 |
BZ Other receivables | 3 163 288.00 | | 3 163 288.00 | 3 163 288.00 |
CF Cash and cash equivalents | 797 412.00 | | 797 412.00 | 797 412.00 |
CH Prepaid expenses | 35 033.00 | | 35 033.00 | 35 033.00 |
CJ TOTAL (II) | 7 215 367.00 | 104 142.00 | 7 111 225.00 | 7 215 367.00 |
CO Grand total (0 to V) | 9 916 117.00 | 2 152 559.00 | 7 763 559.00 | 9 916 117.00 |
CP Shares due in less than one year | 116 714.00 | | | 116 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DB Share, merger, contribution premiums, etc. | 696 607.00 | 696 607.00 | | 696 607.00 |
DD Legal reserve (1) | 69 185.00 | 69 185.00 | | 69 185.00 |
DH Retained earnings | -908 044.00 | -938 308.00 | | -908 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 726.00 | 30 264.00 | | -84 726.00 |
DL TOTAL (I) | 1 060 022.00 | 1 144 748.00 | | 1 060 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | 8 661.00 | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 310 225.00 | | |
DX Trade payables and related accounts | 2 335 514.00 | 3 123 584.00 | | 2 335 514.00 |
DY Tax and social security liabilities | 791 797.00 | 673 864.00 | | 791 797.00 |
DZ Fixed asset liabilities and related accounts | 10 255.00 | | | 10 255.00 |
EA Other liabilities | 59 453.00 | 715 546.00 | | 59 453.00 |
EB Prepaid income (2) | 6 517.00 | 7 266.00 | | 6 517.00 |
EC TOTAL (IV) | 6 703 537.00 | 4 839 146.00 | | 6 703 537.00 |
EE Grand total (I to V) | 7 763 559.00 | 5 983 893.00 | | 7 763 559.00 |
EG Accrued income and payables due within one year | 3 670 207.00 | 4 589 146.00 | | 3 670 207.00 |
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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 | 16 850 110.00 | | 16 850 110.00 | 16 850 110.00 |
FG Production sold - services | 285 499.00 | | 285 499.00 | 285 499.00 |
FJ Net sales | 17 135 609.00 | | 17 135 609.00 | 17 135 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 930.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 17 256 761.00 | |
FS Purchases of goods (including customs duties) | | | 9 907 383.00 | |
FT Inventory change (goods) | | | 410 244.00 | |
FU Purchases of raw materials and other supplies | | | 116 642.00 | |
FV Inventory change (raw materials and supplies) | | | -3 274.00 | |
FW Other purchases and external expenses | | | 4 063 880.00 | |
FX Taxes, duties, and similar payments | | | 157 760.00 | |
FY Salaries and Wages | | | 1 922 778.00 | |
FZ Social Security Contributions | | | 545 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 402.00 | |
GE Other Expenses | | | 25 114.00 | |
GF Total Operating Expenses (II) | | | 17 230 247.00 | |
GG - OPERATING RESULT (I - II) | | | 26 514.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 342.00 | |
GU Total financial expenses (VI) | | | 21 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 227.00 | 1 190.00 | | 27 227.00 |
HB Exceptional income from capital transactions | 2 000.00 | 5 509.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 21 910.00 | | |
HD Total exceptional income (VII) | 29 227.00 | 28 610.00 | | 29 227.00 |
HE Exceptional expenses on management operations | 48 793.00 | 413.00 | | 48 793.00 |
HF Exceptional expenses on capital transactions | 70 331.00 | 45 073.00 | | 70 331.00 |
HG Exceptional depreciation and provisions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 119 125.00 | 64 486.00 | | 119 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 898.00 | -35 877.00 | | -89 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 285 988.00 | 20 438 869.00 | | 17 285 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 370 714.00 | 20 408 605.00 | | 17 370 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 726.00 | 30 264.00 | | -84 726.00 |
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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 | 2 637 582.00 | | 151 197.00 | 2 637 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 593.00 | 116 765.00 | |
I4 DECREASES Grand Total | 27 122.00 | 60 907.00 | 2 700 751.00 | 27 122.00 |
IO DECREASES Total including other intangible assets | | 26 221.00 | 730 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 122.00 | 93.00 | 1 853 351.00 | 27 122.00 |
KD ACQUISITIONS Total including other intangible assets | 730 786.00 | | 26 069.00 | 730 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 810.00 | | 92 756.00 | 1 787 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 986.00 | | 32 372.00 | 118 986.00 |
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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 | 1 825 968.00 | 63 297.00 | 93.00 | 1 825 968.00 |
PE DEPRECIATION Total including other intangible assets | 204 947.00 | 2 765.00 | | 204 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 021.00 | 60 532.00 | 93.00 | 1 621 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 159 245.00 | | | 159 245.00 |
6N Inventories and work in progress | 77 409.00 | 17 158.00 | 6 920.00 | 77 409.00 |
6T Receivables | 26 323.00 | 4 244.00 | 14 072.00 | 26 323.00 |
7B Total provisions for depreciation | 262 977.00 | 21 402.00 | 20 992.00 | 262 977.00 |
7C Grand total | 262 977.00 | 21 402.00 | 20 992.00 | 262 977.00 |
UE of which provisions and reversals: - Operating | | 21 402.00 | 20 992.00 | |
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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 | 2 335 514.00 | 2 335 514.00 | | 2 335 514.00 |
8C Staff and Related Accounts | 260 680.00 | 260 680.00 | | 260 680.00 |
8D Social Security and Other Social Organizations | 273 972.00 | 273 972.00 | | 273 972.00 |
8E Income Taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 255.00 | 10 255.00 | | 10 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 453.00 | 59 453.00 | | 59 453.00 |
8L Deferred income | 6 517.00 | 6 517.00 | | 6 517.00 |
UT Other financial assets | 116 714.00 | 116 714.00 | | 116 714.00 |
UX Other trade receivables | 1 451 354.00 | 1 451 354.00 | | 1 451 354.00 |
UY Staff and related accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
VA Doubtful or disputed receivables | 59 638.00 | 59 638.00 | | 59 638.00 |
VB VAT | 151 818.00 | 151 818.00 | | 151 818.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 466 670.00 | 2 800 000.00 | 3 500 000.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 8 661.00 | | | 8 661.00 |
VP Miscellaneous | 42 643.00 | 42 643.00 | | 42 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 983.00 | 13 983.00 | | 13 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966 437.00 | 2 966 437.00 | | 2 966 437.00 |
VS Prepaid expenses | 35 033.00 | 35 033.00 | | 35 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826 028.00 | 4 826 028.00 | | 4 826 028.00 |
VW VAT | 240 962.00 | 240 962.00 | | 240 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 703 537.00 | 3 670 207.00 | 2 800 000.00 | 6 703 537.00 |
