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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 | 365 423.00 | 332 644.00 | 32 780.00 | 365 423.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 34 165.00 | 8 078.00 | 26 087.00 | 34 165.00 |
AR Technical installations, industrial equipment and tools | 124 874.00 | 96 892.00 | 27 982.00 | 124 874.00 |
AT Other tangible assets | 1 076 288.00 | 802 441.00 | 273 847.00 | 1 076 288.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 20 370.00 | | 20 370.00 | 20 370.00 |
BJ TOTAL (I) | 1 760 825.00 | 1 240 055.00 | 520 770.00 | 1 760 825.00 |
BT Goods | 2 798 741.00 | 20 164.00 | 2 778 577.00 | 2 798 741.00 |
BX Customers and related accounts | 990 290.00 | 16 167.00 | 974 123.00 | 990 290.00 |
BZ Other receivables | 501 464.00 | | 501 464.00 | 501 464.00 |
CF Cash and cash equivalents | 1 313 883.00 | | 1 313 883.00 | 1 313 883.00 |
CH Prepaid expenses | 68 136.00 | | 68 136.00 | 68 136.00 |
CJ TOTAL (II) | 5 672 513.00 | 36 331.00 | 5 636 182.00 | 5 672 513.00 |
CO Grand total (0 to V) | 7 433 338.00 | 1 276 386.00 | 6 156 952.00 | 7 433 338.00 |
CP Shares due in less than one year | 20 370.00 | | | 20 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 608.00 | 1 042 608.00 | | 1 042 608.00 |
DB Share, merger, contribution premiums, etc. | 363 507.00 | 363 507.00 | | 363 507.00 |
DD Legal reserve (1) | 104 261.00 | 104 261.00 | | 104 261.00 |
DG Other reserves | 1 973 503.00 | 1 647 232.00 | | 1 973 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 762.00 | 326 271.00 | | -263 762.00 |
DL TOTAL (I) | 3 220 117.00 | 3 483 879.00 | | 3 220 117.00 |
DP Provisions for Risks | 22 926.00 | 14 056.00 | | 22 926.00 |
DR TOTAL (IV) | 22 926.00 | 14 056.00 | | 22 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 177.00 | 336 447.00 | | 1 259 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 415.00 | 182 430.00 | | 111 415.00 |
DX Trade payables and related accounts | 1 176 103.00 | 981 522.00 | | 1 176 103.00 |
DY Tax and social security liabilities | 326 546.00 | 368 146.00 | | 326 546.00 |
EA Other liabilities | 40 669.00 | 37 620.00 | | 40 669.00 |
EC TOTAL (IV) | 2 913 909.00 | 1 906 166.00 | | 2 913 909.00 |
EE Grand total (I to V) | 6 156 952.00 | 5 404 101.00 | | 6 156 952.00 |
EG Accrued income and payables due within one year | 2 751 315.00 | 1 665 723.00 | | 2 751 315.00 |
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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 | 8 501 789.00 | | 8 501 789.00 | 8 501 789.00 |
FG Production sold - services | 44 142.00 | | 44 142.00 | 44 142.00 |
FJ Net sales | 8 545 931.00 | | 8 545 931.00 | 8 545 931.00 |
FO Operating subsidies | | | 3 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 982.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 8 642 939.00 | |
FS Purchases of goods (including customs duties) | | | 5 517 687.00 | |
FT Inventory change (goods) | | | 155 692.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 1 145 045.00 | |
FX Taxes, duties, and similar payments | | | 67 509.00 | |
FY Salaries and Wages | | | 1 251 820.00 | |
FZ Social Security Contributions | | | 390 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 331.00 | |
GE Other Expenses | | | 19 626.00 | |
GF Total Operating Expenses (II) | | | 8 690 981.00 | |
GG - OPERATING RESULT (I - II) | | | -48 042.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 519.00 | 59 549.00 | | 34 519.00 |
A4 Equity method investments | 568.00 | 1 110.00 | | 568.00 |
HB Exceptional income from capital transactions | 617.00 | 4 233.00 | | 617.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 617.00 | 19 233.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 204 486.00 | | | 204 486.00 |
HG Exceptional depreciation and provisions | 8 870.00 | 14 056.00 | | 8 870.00 |
HH Total exceptional expenses (VIII) | 213 356.00 | 14 056.00 | | 213 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 739.00 | 5 177.00 | | -212 739.00 |
HK Income tax | | 32 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 643 565.00 | 9 486 647.00 | | 8 643 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 907 327.00 | 9 160 376.00 | | 8 907 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 762.00 | 326 271.00 | | -263 762.00 |
HP References: Equipment leasing | 41 374.00 | 41 648.00 | | 41 374.00 |
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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 | 1 965 281.00 | | 52 344.00 | 1 965 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 615.00 | |
I4 DECREASES Grand Total | | 256 800.00 | 1 760 825.00 | |
IO DECREASES Total including other intangible assets | | 205 000.00 | 487 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 800.00 | 1 237 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 482.00 | | 3 900.00 | 688 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 044.00 | | 42 584.00 | 1 247 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 755.00 | | 5 860.00 | 29 755.00 |
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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 | 1 185 823.00 | 106 546.00 | 52 314.00 | 1 185 823.00 |
PE DEPRECIATION Total including other intangible assets | 318 438.00 | 16 206.00 | 2 000.00 | 318 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 385.00 | 90 340.00 | 50 314.00 | 867 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 056.00 | 8 870.00 | | 14 056.00 |
6N Inventories and work in progress | 31 602.00 | 20 164.00 | 31 602.00 | 31 602.00 |
6T Receivables | 26 861.00 | 16 167.00 | 26 861.00 | 26 861.00 |
7B Total provisions for depreciation | 58 463.00 | 36 331.00 | 58 463.00 | 58 463.00 |
7C Grand total | 72 519.00 | 45 201.00 | 58 463.00 | 72 519.00 |
UE of which provisions and reversals: - Operating | | 36 331.00 | 58 463.00 | |
UJ - Exceptional | | 8 870.00 | | |
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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 | 1 176 103.00 | 1 176 103.00 | | 1 176 103.00 |
8C Staff and Related Accounts | 94 550.00 | 94 550.00 | | 94 550.00 |
8D Social Security and Other Social Organizations | 92 997.00 | 92 997.00 | | 92 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 669.00 | 40 669.00 | | 40 669.00 |
UT Other financial assets | 20 370.00 | 20 370.00 | | 20 370.00 |
UX Other trade receivables | 970 890.00 | 970 890.00 | | 970 890.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 678.00 | 678.00 | | 678.00 |
VA Doubtful or disputed receivables | 19 400.00 | 19 400.00 | | 19 400.00 |
VB VAT | 15 101.00 | 15 101.00 | | 15 101.00 |
VG Loans with a maturity of up to one year at origin | 1 000 193.00 | 1 000 193.00 | | 1 000 193.00 |
VH Loans with a maturity of more than one year at origin | 258 983.00 | 96 390.00 | 162 414.00 | 258 983.00 |
VI Group and Associates | 111 415.00 | 111 415.00 | | 111 415.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 77 464.00 | | | 77 464.00 |
VM Income taxes | 32 298.00 | 32 298.00 | | 32 298.00 |
VP Miscellaneous | 12 832.00 | 12 832.00 | | 12 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 692.00 | 25 692.00 | | 25 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 550.00 | 440 550.00 | | 440 550.00 |
VS Prepaid expenses | 68 136.00 | 68 136.00 | | 68 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 260.00 | 1 580 260.00 | | 1 580 260.00 |
VW VAT | 113 306.00 | 113 306.00 | | 113 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 909.00 | 2 751 315.00 | 162 414.00 | 2 913 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
