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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 994.00 | 22 397.00 | 33 596.00 | 55 994.00 |
AF Concessions, Patents and Similar Rights | 19 602.00 | 19 009.00 | 592.00 | 19 602.00 |
AH Goodwill | 2 479 501.00 | 135 000.00 | 2 344 501.00 | 2 479 501.00 |
AP Buildings | 564 416.00 | 101 227.00 | 463 188.00 | 564 416.00 |
AR Technical installations, industrial equipment and tools | 261 610.00 | 215 013.00 | 46 596.00 | 261 610.00 |
AT Other tangible assets | 632 936.00 | 413 313.00 | 219 622.00 | 632 936.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 482.00 | | 33 482.00 | 33 482.00 |
BJ TOTAL (I) | 4 047 543.00 | 905 962.00 | 3 141 580.00 | 4 047 543.00 |
BP Services in progress | 12 206.00 | | 12 206.00 | 12 206.00 |
BT Goods | 9 454 811.00 | 152 462.00 | 9 302 349.00 | 9 454 811.00 |
BV Advances and down payments on orders | 10 325.00 | | 10 325.00 | 10 325.00 |
BX Customers and related accounts | 1 247 462.00 | 5 116.00 | 1 242 346.00 | 1 247 462.00 |
BZ Other receivables | 911 877.00 | | 911 877.00 | 911 877.00 |
CF Cash and cash equivalents | 1 454 004.00 | | 1 454 004.00 | 1 454 004.00 |
CH Prepaid expenses | 26 816.00 | | 26 816.00 | 26 816.00 |
CJ TOTAL (II) | 13 117 505.00 | 157 578.00 | 12 959 927.00 | 13 117 505.00 |
CO Grand total (0 to V) | 17 165 048.00 | 1 063 541.00 | 16 101 507.00 | 17 165 048.00 |
CR Shares due in more than one year | 6 097.00 | | | 6 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 830.00 | 1 138 830.00 | | 1 138 830.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 600 082.00 | 600 082.00 | | 600 082.00 |
DH Retained earnings | -1 618 962.00 | -1 407 606.00 | | -1 618 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 679.00 | -211 355.00 | | 28 679.00 |
DJ Investment subsidies | 251 749.00 | 167 510.00 | | 251 749.00 |
DL TOTAL (I) | 414 179.00 | 301 260.00 | | 414 179.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779 534.00 | 3 936 825.00 | | 3 779 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 381.00 | | | 303 381.00 |
DW Advances and down payments received on current orders | 402 840.00 | 407 066.00 | | 402 840.00 |
DX Trade payables and related accounts | 8 427 477.00 | 8 622 681.00 | | 8 427 477.00 |
DY Tax and social security liabilities | 941 218.00 | 698 929.00 | | 941 218.00 |
EA Other liabilities | 1 832 875.00 | 1 240 533.00 | | 1 832 875.00 |
EB Prepaid income (2) | | 40 536.00 | | |
EC TOTAL (IV) | 15 687 328.00 | 14 946 572.00 | | 15 687 328.00 |
EE Grand total (I to V) | 16 101 507.00 | 15 247 833.00 | | 16 101 507.00 |
EG Accrued income and payables due within one year | 9 810 895.00 | 11 703 360.00 | | 9 810 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 391 254.00 | | |
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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 | 27 378 507.00 | | 27 378 507.00 | 27 378 507.00 |
FG Production sold - services | 3 457 658.00 | | 3 457 658.00 | 3 457 658.00 |
FJ Net sales | 30 836 166.00 | | 30 836 166.00 | 30 836 166.00 |
FM Inventory production | | | 19 557.00 | |
FO Operating subsidies | | | 25 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 570.00 | |
FQ Other income | | | 2 710.00 | |
FR Total operating income (I) | | | 31 345 765.00 | |
FS Purchases of goods (including customs duties) | | | 26 001 260.00 | |
FT Inventory change (goods) | | | -768 696.00 | |
FW Other purchases and external expenses | | | 2 605 519.00 | |
FX Taxes, duties, and similar payments | | | 262 589.00 | |
FY Salaries and Wages | | | 1 980 239.00 | |
FZ Social Security Contributions | | | 784 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 578.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 31 164 077.00 | |
GG - OPERATING RESULT (I - II) | | | 181 688.00 | |
GR Interest and similar expenses | | | 199 743.00 | |
GU Total financial expenses (VI) | | | 199 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 807.00 | 278 110.00 | | 370 807.00 |
HA Exceptional income from management transactions | 87 667.00 | 4 330.00 | | 87 667.00 |
HD Total exceptional income (VII) | 87 667.00 | 4 330.00 | | 87 667.00 |
HE Exceptional expenses on management operations | 40 933.00 | 27 333.00 | | 40 933.00 |
HH Total exceptional expenses (VIII) | 40 933.00 | 27 333.00 | | 40 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 734.00 | -23 002.00 | | 46 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 433 433.00 | 27 104 985.00 | | 31 433 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 404 754.00 | 27 316 341.00 | | 31 404 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 679.00 | -211 355.00 | | 28 679.00 |
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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 | 3 762 104.00 | | 712 282.00 | 3 762 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 994.00 | | | 55 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 482.00 | |
I4 DECREASES Grand Total | | 426 843.00 | 4 047 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 499 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 843.00 | 1 458 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269 603.00 | | 229 500.00 | 2 269 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 223.00 | | 482 582.00 | 1 403 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 282.00 | | 200.00 | 33 282.00 |
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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 | 630 635.00 | 140 327.00 | | 630 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 198.00 | 11 198.00 | | 11 198.00 |
PE DEPRECIATION Total including other intangible assets | 18 483.00 | 526.00 | | 18 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 953.00 | 128 601.00 | | 600 953.00 |
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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 | 135 000.00 | | | 135 000.00 |
6N Inventories and work in progress | 90 763.00 | 152 462.00 | 90 763.00 | 90 763.00 |
6T Receivables | | 5 116.00 | | |
7B Total provisions for depreciation | 225 763.00 | 157 578.00 | 90 763.00 | 225 763.00 |
7C Grand total | 225 763.00 | 157 578.00 | 90 763.00 | 225 763.00 |
UE of which provisions and reversals: - Operating | | 157 578.00 | 90 763.00 | |
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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 | 303 381.00 | | 121 352.00 | 303 381.00 |
8B Suppliers and Related Accounts | 8 427 477.00 | 8 427 477.00 | | 8 427 477.00 |
8C Staff and Related Accounts | 173 873.00 | 173 873.00 | | 173 873.00 |
8D Social Security and Other Social Organizations | 640 895.00 | 640 895.00 | | 640 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 309.00 | 58 309.00 | | 58 309.00 |
UT Other financial assets | 33 482.00 | | 33 482.00 | 33 482.00 |
UX Other trade receivables | 1 241 365.00 | 1 241 365.00 | | 1 241 365.00 |
UY Staff and related accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
UZ Social Security, other social security organizations | 53 277.00 | 53 277.00 | | 53 277.00 |
VA Doubtful or disputed receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
VB VAT | 191 065.00 | 191 065.00 | | 191 065.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 3 279 534.00 | 383 890.00 | 2 886 375.00 | 3 279 534.00 |
VI Group and Associates | 1 774 566.00 | | 1 774 566.00 | 1 774 566.00 |
VJ Loans taken out during the year | 1 810 000.00 | | | 1 810 000.00 |
VK Loans repaid during the year | 272 655.00 | | | 272 655.00 |
VP Miscellaneous | 6 391.00 | 6 391.00 | | 6 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 373.00 | 31 373.00 | | 31 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 153.00 | 659 153.00 | | 659 153.00 |
VS Prepaid expenses | 26 816.00 | 26 816.00 | | 26 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 639.00 | 2 180 059.00 | 39 579.00 | 2 219 639.00 |
VW VAT | 95 076.00 | 95 076.00 | | 95 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 284 487.00 | 9 810 895.00 | 5 282 294.00 | 15 284 487.00 |
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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 | 72.00 | | | 72.00 |
