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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 | 6 223.00 | 3 218.00 | 3 004.00 | 6 223.00 |
AH Goodwill | 371 500.00 | | 371 500.00 | 371 500.00 |
AR Technical installations, industrial equipment and tools | 93 527.00 | 42 941.00 | 50 586.00 | 93 527.00 |
AT Other tangible assets | 1 312 398.00 | 359 188.00 | 953 210.00 | 1 312 398.00 |
AV Fixed assets in progress | 21 891.00 | | 21 891.00 | 21 891.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 806 239.00 | 405 348.00 | 1 400 890.00 | 1 806 239.00 |
BP Services in progress | 31 749.00 | | 31 749.00 | 31 749.00 |
BT Goods | 8 289 283.00 | 101 707.00 | 8 187 575.00 | 8 289 283.00 |
BX Customers and related accounts | 1 136 553.00 | 12 727.00 | 1 123 826.00 | 1 136 553.00 |
BZ Other receivables | 1 023 270.00 | | 1 023 270.00 | 1 023 270.00 |
CF Cash and cash equivalents | 1 538 617.00 | | 1 538 617.00 | 1 538 617.00 |
CH Prepaid expenses | 29 786.00 | | 29 786.00 | 29 786.00 |
CJ TOTAL (II) | 12 049 260.00 | 114 435.00 | 11 934 825.00 | 12 049 260.00 |
CO Grand total (0 to V) | 13 855 499.00 | 519 783.00 | 13 335 716.00 | 13 855 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 779.00 | | 50 000.00 |
DG Other reserves | 349 610.00 | 148 784.00 | | 349 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 507.00 | 220 047.00 | | -325 507.00 |
DL TOTAL (I) | 1 074 103.00 | 899 610.00 | | 1 074 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 824 375.00 | 2 438 964.00 | | 2 824 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 548.00 | | |
DW Advances and down payments received on current orders | 23 716.00 | 18 785.00 | | 23 716.00 |
DX Trade payables and related accounts | 8 116 881.00 | 8 301 881.00 | | 8 116 881.00 |
DY Tax and social security liabilities | 450 352.00 | 645 191.00 | | 450 352.00 |
DZ Fixed asset liabilities and related accounts | 6 422.00 | | | 6 422.00 |
EA Other liabilities | 785 898.00 | 1 116 749.00 | | 785 898.00 |
EB Prepaid income (2) | 53 966.00 | 54 887.00 | | 53 966.00 |
EC TOTAL (IV) | 12 261 612.00 | 12 828 008.00 | | 12 261 612.00 |
EE Grand total (I to V) | 13 335 716.00 | 13 727 619.00 | | 13 335 716.00 |
EG Accrued income and payables due within one year | 11 963 717.00 | 12 809 011.00 | | 11 963 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885 504.00 | 2 000 000.00 | | 885 504.00 |
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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 | 23 363 163.00 | | 23 363 163.00 | 23 363 163.00 |
FD Production sold - goods | 4 962.00 | | 4 962.00 | 4 962.00 |
FG Production sold - services | 2 458 050.00 | | 2 458 050.00 | 2 458 050.00 |
FJ Net sales | 25 826 176.00 | | 25 826 176.00 | 25 826 176.00 |
FM Inventory production | | | -1 770.00 | |
FO Operating subsidies | | | 4 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 508.00 | |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 26 125 993.00 | |
FS Purchases of goods (including customs duties) | | | 22 194 790.00 | |
FT Inventory change (goods) | | | -62 704.00 | |
FW Other purchases and external expenses | | | 1 810 630.00 | |
FX Taxes, duties, and similar payments | | | 198 579.00 | |
FY Salaries and Wages | | | 1 553 160.00 | |
FZ Social Security Contributions | | | 465 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 707.00 | |
GE Other Expenses | | | 28 914.00 | |
GF Total Operating Expenses (II) | | | 26 448 648.00 | |
GG - OPERATING RESULT (I - II) | | | -322 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 46 951.00 | |
GU Total financial expenses (VI) | | | 46 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 116.00 | 161 379.00 | | 190 116.00 |
A4 Equity method investments | 28 007.00 | 31 637.00 | | 28 007.00 |
HA Exceptional income from management transactions | 56 384.00 | 30 266.00 | | 56 384.00 |
HB Exceptional income from capital transactions | 7 470.00 | 9 076.00 | | 7 470.00 |
HD Total exceptional income (VII) | 63 854.00 | 39 343.00 | | 63 854.00 |
HE Exceptional expenses on management operations | 11 702.00 | 2 561.00 | | 11 702.00 |
HF Exceptional expenses on capital transactions | 8 355.00 | 5 423.00 | | 8 355.00 |
HH Total exceptional expenses (VIII) | 20 057.00 | 7 985.00 | | 20 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 796.00 | 31 357.00 | | 43 796.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 190 150.00 | 38 145 128.00 | | 26 190 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 515 657.00 | 37 925 080.00 | | 26 515 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 507.00 | 220 047.00 | | -325 507.00 |
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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 | 1 461 149.00 | | 412 477.00 | 1 461 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | 67 387.00 | 1 806 239.00 | |
IO DECREASES Total including other intangible assets | | | 377 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 387.00 | 1 427 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 723.00 | | | 377 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 727.00 | | 412 477.00 | 1 082 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 288 483.00 | 157 766.00 | 40 901.00 | 288 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | 1 245.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 509.00 | 156 522.00 | 40 901.00 | 286 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 191.00 | 101 708.00 | 102 191.00 | 102 191.00 |
6T Receivables | 12 977.00 | | 250.00 | 12 977.00 |
7B Total provisions for depreciation | 115 168.00 | 101 708.00 | 102 441.00 | 115 168.00 |
7C Grand total | 115 168.00 | 101 708.00 | 102 441.00 | 115 168.00 |
UE of which provisions and reversals: - Operating | | 101 708.00 | 102 441.00 | |
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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 | 8 116 881.00 | 8 116 881.00 | | 8 116 881.00 |
8C Staff and Related Accounts | 170 782.00 | 170 782.00 | | 170 782.00 |
8D Social Security and Other Social Organizations | 131 417.00 | 131 417.00 | | 131 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 145.00 | 18 145.00 | | 18 145.00 |
8L Deferred income | 53 966.00 | 53 966.00 | | 53 966.00 |
UT Other financial assets | 567.00 | | 567.00 | 567.00 |
UX Other trade receivables | 1 115 215.00 | 1 115 215.00 | | 1 115 215.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 21 338.00 | 21 338.00 | | 21 338.00 |
VB VAT | 434 766.00 | 434 766.00 | | 434 766.00 |
VC Group and associates | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 2 466 831.00 | 2 466 831.00 | | 2 466 831.00 |
VH Loans with a maturity of more than one year at origin | 357 544.00 | 83 366.00 | 274 178.00 | 357 544.00 |
VI Group and Associates | 767 753.00 | 767 753.00 | | 767 753.00 |
VK Loans repaid during the year | 82 023.00 | | | 82 023.00 |
VP Miscellaneous | 35 482.00 | 35 482.00 | | 35 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 425.00 | 44 425.00 | | 44 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 456.00 | 552 456.00 | | 552 456.00 |
VS Prepaid expenses | 29 786.00 | 29 786.00 | | 29 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 177.00 | 2 189 610.00 | 567.00 | 2 190 177.00 |
VW VAT | 103 729.00 | 103 729.00 | | 103 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 237 896.00 | 11 963 718.00 | 274 178.00 | 12 237 896.00 |
