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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 172 394.00 | 136 678.00 | 35 716.00 | 172 394.00 |
AT Other tangible assets | 579 565.00 | 303 619.00 | 275 946.00 | 579 565.00 |
BB Receivables related to investments | 370 000.00 | | 370 000.00 | 370 000.00 |
BH Other financial assets | 6 151.00 | | 6 151.00 | 6 151.00 |
BJ TOTAL (I) | 1 364 406.00 | 440 297.00 | 924 109.00 | 1 364 406.00 |
BP Services in progress | 12 196.00 | | 12 196.00 | 12 196.00 |
BT Goods | 2 785 719.00 | 68 345.00 | 2 717 374.00 | 2 785 719.00 |
BX Customers and related accounts | 1 040 442.00 | | 1 040 442.00 | 1 040 442.00 |
BZ Other receivables | 901 297.00 | | 901 297.00 | 901 297.00 |
CF Cash and cash equivalents | 723 566.00 | | 723 566.00 | 723 566.00 |
CH Prepaid expenses | 15 545.00 | | 15 545.00 | 15 545.00 |
CJ TOTAL (II) | 5 478 765.00 | 68 345.00 | 5 410 420.00 | 5 478 765.00 |
CO Grand total (0 to V) | 6 843 171.00 | 508 642.00 | 6 334 529.00 | 6 843 171.00 |
CP Shares due in less than one year | 370 000.00 | | | 370 000.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 870.00 | | | 433 870.00 |
DD Legal reserve (1) | 43 387.00 | | | 43 387.00 |
DF Regulated reserves (1) | 6 749.00 | | | 6 749.00 |
DG Other reserves | 394 247.00 | | | 394 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 163.00 | | | -32 163.00 |
DL TOTAL (I) | 846 091.00 | | | 846 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 978.00 | | | 2 307 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 990.00 | | | 993 990.00 |
DW Advances and down payments received on current orders | 16 621.00 | | | 16 621.00 |
DX Trade payables and related accounts | 1 816 477.00 | | | 1 816 477.00 |
DY Tax and social security liabilities | 317 392.00 | | | 317 392.00 |
EA Other liabilities | 35 981.00 | | | 35 981.00 |
EC TOTAL (IV) | 5 488 438.00 | | | 5 488 438.00 |
EE Grand total (I to V) | 6 334 529.00 | | | 6 334 529.00 |
EG Accrued income and payables due within one year | 4 843 054.00 | | | 4 843 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650 000.00 | | | 1 650 000.00 |
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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 | 18 891 194.00 | | 18 891 194.00 | 18 891 194.00 |
FG Production sold - services | 1 643 525.00 | | 1 643 525.00 | 1 643 525.00 |
FJ Net sales | 20 534 719.00 | | 20 534 719.00 | 20 534 719.00 |
FO Operating subsidies | | | 2 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 808.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 20 659 484.00 | |
FS Purchases of goods (including customs duties) | | | 15 502 307.00 | |
FT Inventory change (goods) | | | 2 156 473.00 | |
FW Other purchases and external expenses | | | 1 200 489.00 | |
FX Taxes, duties, and similar payments | | | 61 781.00 | |
FY Salaries and Wages | | | 1 130 900.00 | |
FZ Social Security Contributions | | | 425 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 345.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 20 618 862.00 | |
GG - OPERATING RESULT (I - II) | | | 40 623.00 | |
GL Other interest and similar income | | | 4 779.00 | |
GP Total financial income (V) | | | 4 779.00 | |
GR Interest and similar expenses | | | 86 841.00 | |
GU Total financial expenses (VI) | | | 86 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 793.00 | | | 20 793.00 |
HA Exceptional income from management transactions | 6 450.00 | | | 6 450.00 |
HB Exceptional income from capital transactions | 20 823.00 | | | 20 823.00 |
HD Total exceptional income (VII) | 27 273.00 | | | 27 273.00 |
HE Exceptional expenses on management operations | 5 568.00 | | | 5 568.00 |
HF Exceptional expenses on capital transactions | 12 429.00 | | | 12 429.00 |
HH Total exceptional expenses (VIII) | 17 997.00 | | | 17 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 276.00 | | | 9 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 691 537.00 | | | 20 691 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 723 699.00 | | | 20 723 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 163.00 | | | -32 163.00 |
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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 | 1 405 741.00 | | 38 618.00 | 1 405 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 076.00 | 414 263.00 | |
I4 DECREASES Grand Total | | 79 953.00 | 1 364 406.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 878.00 | 751 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 218.00 | | 38 618.00 | 743 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 339.00 | | | 464 339.00 |
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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 | 386 169.00 | 72 476.00 | 18 349.00 | 386 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 169.00 | 72 476.00 | 18 349.00 | 386 169.00 |
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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 | 101 016.00 | 68 345.00 | 101 016.00 | 101 016.00 |
7B Total provisions for depreciation | 101 016.00 | 68 345.00 | 101 016.00 | 101 016.00 |
7C Grand total | 101 016.00 | 68 345.00 | 101 016.00 | 101 016.00 |
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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 | 41 054.00 | 41 054.00 | | 41 054.00 |
8B Suppliers and Related Accounts | 1 816 477.00 | 1 816 477.00 | | 1 816 477.00 |
8C Staff and Related Accounts | 101 284.00 | 101 284.00 | | 101 284.00 |
8D Social Security and Other Social Organizations | 90 440.00 | 90 440.00 | | 90 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 981.00 | 35 981.00 | | 35 981.00 |
UL Receivables related to investments | 370 000.00 | 370 000.00 | | 370 000.00 |
UT Other financial assets | 6 151.00 | | 6 151.00 | 6 151.00 |
UX Other trade receivables | 1 040 442.00 | 1 040 442.00 | | 1 040 442.00 |
VB VAT | 122 119.00 | 122 119.00 | | 122 119.00 |
VG Loans with a maturity of up to one year at origin | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
VH Loans with a maturity of more than one year at origin | 657 978.00 | 29 215.00 | 487 127.00 | 657 978.00 |
VI Group and Associates | 952 936.00 | 952 936.00 | | 952 936.00 |
VJ Loans taken out during the year | 421 728.00 | | | 421 728.00 |
VK Loans repaid during the year | 11 994.00 | | | 11 994.00 |
VM Income taxes | 41 876.00 | 41 876.00 | | 41 876.00 |
VN Other taxes, similar payments | 14 687.00 | 14 687.00 | | 14 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 021.00 | 8 021.00 | | 8 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 616.00 | 722 616.00 | | 722 616.00 |
VS Prepaid expenses | 15 545.00 | 15 545.00 | | 15 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 435.00 | 2 327 284.00 | 6 151.00 | 2 333 435.00 |
VW VAT | 117 648.00 | 117 648.00 | | 117 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 471 817.00 | 4 843 054.00 | 487 127.00 | 5 471 817.00 |
