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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 | 80 803.00 | 77 427.00 | 3 376.00 | 80 803.00 |
AH Goodwill | 135 000.00 | 24 000.00 | 111 000.00 | 135 000.00 |
AP Buildings | 237 504.00 | 52 001.00 | 185 503.00 | 237 504.00 |
AR Technical installations, industrial equipment and tools | 262 849.00 | 27 889.00 | 234 960.00 | 262 849.00 |
AT Other tangible assets | 97 097.00 | 47 416.00 | 49 681.00 | 97 097.00 |
AV Fixed assets in progress | 4 118.00 | | 4 118.00 | 4 118.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 126 600.00 | | 126 600.00 | 126 600.00 |
BJ TOTAL (I) | 999 853.00 | 228 732.00 | 771 120.00 | 999 853.00 |
BT Goods | 8 797 502.00 | | 8 797 502.00 | 8 797 502.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 1 106 716.00 | | 1 106 716.00 | 1 106 716.00 |
BZ Other receivables | 2 947 285.00 | | 2 947 285.00 | 2 947 285.00 |
CD Marketable securities | 758 605.00 | | 758 605.00 | 758 605.00 |
CF Cash and cash equivalents | 1 095 751.00 | | 1 095 751.00 | 1 095 751.00 |
CH Prepaid expenses | 136 238.00 | | 136 238.00 | 136 238.00 |
CJ TOTAL (II) | 14 844 397.00 | | 14 844 397.00 | 14 844 397.00 |
CO Grand total (0 to V) | 15 844 249.00 | 228 732.00 | 15 615 517.00 | 15 844 249.00 |
CP Shares due in less than one year | 126 600.00 | | | 126 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 5 742 433.00 | 5 742 433.00 | | 5 742 433.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 223 592.00 | -921 174.00 | | -2 223 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 505.00 | -1 302 418.00 | | -557 505.00 |
DL TOTAL (I) | 2 977 086.00 | 3 534 591.00 | | 2 977 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 917.00 | 2 084 622.00 | | 2 215 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 732.00 | 18 681.00 | | 8 732.00 |
DX Trade payables and related accounts | 9 345 768.00 | 6 250 866.00 | | 9 345 768.00 |
DY Tax and social security liabilities | 1 026 456.00 | 603 050.00 | | 1 026 456.00 |
EA Other liabilities | 41 559.00 | 86 974.00 | | 41 559.00 |
EC TOTAL (IV) | 12 638 431.00 | 9 044 193.00 | | 12 638 431.00 |
EE Grand total (I to V) | 15 615 517.00 | 12 578 785.00 | | 15 615 517.00 |
EG Accrued income and payables due within one year | 11 408 457.00 | 7 353 219.00 | | 11 408 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561 429.00 | | | 561 429.00 |
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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 | 46 373 879.00 | 935 924.00 | 47 309 803.00 | 46 373 879.00 |
FG Production sold - services | 979 895.00 | | 979 895.00 | 979 895.00 |
FJ Net sales | 47 353 774.00 | 935 924.00 | 48 289 698.00 | 47 353 774.00 |
FN Capitalized production | | | 10 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 364.00 | |
FQ Other income | | | 30 050.00 | |
FR Total operating income (I) | | | 48 388 112.00 | |
FS Purchases of goods (including customs duties) | | | 40 916 076.00 | |
FT Inventory change (goods) | | | -2 465 966.00 | |
FW Other purchases and external expenses | | | 6 487 063.00 | |
FX Taxes, duties, and similar payments | | | 170 844.00 | |
FY Salaries and Wages | | | 2 706 810.00 | |
FZ Social Security Contributions | | | 508 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 918.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 48 402 118.00 | |
GG - OPERATING RESULT (I - II) | | | -14 007.00 | |
GK Income from other securities and fixed asset receivables | | | 1 810.00 | |
GL Other interest and similar income | | | 3 859.00 | |
GP Total financial income (V) | | | 3 859.00 | |
GR Interest and similar expenses | | | 586 378.00 | |
GS Negative differences of foreign exchange | | | 11 759.00 | |
GU Total financial expenses (VI) | | | 598 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 364.00 | 85 533.00 | | 68 364.00 |
A3 TOTAL ASSETS | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 151 614.00 | | | 151 614.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 9 476.00 | 2 523.00 | | 9 476.00 |
HH Total exceptional expenses (VIII) | 9 701.00 | 2 523.00 | | 9 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 701.00 | -1 523.00 | | -9 701.00 |
HK Income tax | -60 480.00 | -131 905.00 | | -60 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 391 971.00 | 25 687 268.00 | | 48 391 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 949 476.00 | 26 989 686.00 | | 48 949 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 505.00 | -1 302 418.00 | | -557 505.00 |
HP References: Equipment leasing | 24 138.00 | | | 24 138.00 |
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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 | 612 283.00 | | 430 989.00 | 612 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 600.00 | |
I4 DECREASES Grand Total | | 43 419.00 | 999 853.00 | |
IO DECREASES Total including other intangible assets | | | 215 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 419.00 | 597 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 143.00 | | 1 660.00 | 214 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 040.00 | | 378 829.00 | 262 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 100.00 | | 50 500.00 | 136 100.00 |
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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 | 184 756.00 | 77 918.00 | 33 942.00 | 184 756.00 |
PE DEPRECIATION Total including other intangible assets | 81 693.00 | 19 734.00 | | 81 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 063.00 | 58 184.00 | 33 942.00 | 103 063.00 |
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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 | 5 127.00 | 5 127.00 | | 5 127.00 |
8B Suppliers and Related Accounts | 9 345 768.00 | 9 345 768.00 | | 9 345 768.00 |
8C Staff and Related Accounts | 260 993.00 | 260 993.00 | | 260 993.00 |
8D Social Security and Other Social Organizations | 275 415.00 | 275 415.00 | | 275 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 559.00 | 41 559.00 | | 41 559.00 |
UT Other financial assets | 126 600.00 | 126 600.00 | | 126 600.00 |
UX Other trade receivables | 1 106 716.00 | 1 106 716.00 | | 1 106 716.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 217 107.00 | 217 107.00 | | 217 107.00 |
VG Loans with a maturity of up to one year at origin | 562 418.00 | 562 418.00 | | 562 418.00 |
VH Loans with a maturity of more than one year at origin | 1 653 499.00 | 423 525.00 | 1 229 974.00 | 1 653 499.00 |
VI Group and Associates | 3 604.00 | 3 604.00 | | 3 604.00 |
VK Loans repaid during the year | 431 123.00 | | | 431 123.00 |
VP Miscellaneous | 458 905.00 | 458 905.00 | | 458 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 265.00 | 72 265.00 | | 72 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271 273.00 | 2 271 273.00 | | 2 271 273.00 |
VS Prepaid expenses | 136 238.00 | 136 238.00 | | 136 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316 839.00 | 4 316 839.00 | | 4 316 839.00 |
VW VAT | 417 783.00 | 417 783.00 | | 417 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 638 431.00 | 11 408 457.00 | 1 229 974.00 | 12 638 431.00 |
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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 | 112.00 | | | 112.00 |
