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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 413.00 | 231 413.00 | 269 000.00 | 500 413.00 |
AR Technical installations, industrial equipment and tools | 254 372.00 | 156 564.00 | 97 807.00 | 254 372.00 |
AT Other tangible assets | 397 662.00 | 325 504.00 | 72 158.00 | 397 662.00 |
BH Other financial assets | 41 825.00 | | 41 825.00 | 41 825.00 |
BJ TOTAL (I) | 1 194 272.00 | 713 481.00 | 480 791.00 | 1 194 272.00 |
BL Raw materials, supplies | 349 588.00 | | 349 588.00 | 349 588.00 |
BX Customers and related accounts | 1 503 458.00 | 137 898.00 | 1 365 560.00 | 1 503 458.00 |
BZ Other receivables | 1 251 644.00 | | 1 251 644.00 | 1 251 644.00 |
CF Cash and cash equivalents | 131 881.00 | | 131 881.00 | 131 881.00 |
CH Prepaid expenses | 16 818.00 | | 16 818.00 | 16 818.00 |
CJ TOTAL (II) | 3 253 389.00 | 137 898.00 | 3 115 491.00 | 3 253 389.00 |
CO Grand total (0 to V) | 4 447 661.00 | 851 379.00 | 3 596 281.00 | 4 447 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600.00 | 113 600.00 | | 113 600.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | 17.00 | | 17.00 |
DD Legal reserve (1) | 11 360.00 | 11 360.00 | | 11 360.00 |
DG Other reserves | 413 538.00 | 351 579.00 | | 413 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 237.00 | 61 959.00 | | 16 237.00 |
DL TOTAL (I) | 554 751.00 | 538 515.00 | | 554 751.00 |
DQ Provisions for Expenses | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 875.00 | 98 867.00 | | 1 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 970.00 | 1 008 662.00 | | 1 133 970.00 |
DX Trade payables and related accounts | 704 607.00 | 772 706.00 | | 704 607.00 |
DY Tax and social security liabilities | 924 724.00 | 760 422.00 | | 924 724.00 |
EA Other liabilities | 276 354.00 | 99 577.00 | | 276 354.00 |
EB Prepaid income (2) | | 36 100.00 | | |
EC TOTAL (IV) | 3 041 530.00 | 2 776 332.00 | | 3 041 530.00 |
EE Grand total (I to V) | 3 596 281.00 | 3 359 847.00 | | 3 596 281.00 |
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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 | 27 928 699.00 | 64 477.00 | 27 993 176.00 | 27 928 699.00 |
FD Production sold - goods | 12 128.00 | | 12 128.00 | 12 128.00 |
FG Production sold - services | 336 174.00 | 1 509 108.00 | 1 845 282.00 | 336 174.00 |
FJ Net sales | 28 277 002.00 | 1 573 585.00 | 29 850 587.00 | 28 277 002.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 339.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 30 178 048.00 | |
FT Inventory change (goods) | | | 24 685 405.00 | |
FU Purchases of raw materials and other supplies | | | 24 858.00 | |
FV Inventory change (raw materials and supplies) | | | 33 319.00 | |
FW Other purchases and external expenses | | | 1 861 557.00 | |
FX Taxes, duties, and similar payments | | | 236 537.00 | |
FY Salaries and Wages | | | 2 396 460.00 | |
FZ Social Security Contributions | | | 839 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 584.00 | |
GE Other Expenses | | | 58 767.00 | |
GF Total Operating Expenses (II) | | | 30 256 907.00 | |
GG - OPERATING RESULT (I - II) | | | -78 859.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 22 448.00 | |
GP Total financial income (V) | | | 22 448.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 069.00 | 832.00 | | 52 069.00 |
HB Exceptional income from capital transactions | 800.00 | 59 867.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 74 000.00 | 65 368.00 | | 74 000.00 |
HD Total exceptional income (VII) | 126 869.00 | 126 067.00 | | 126 869.00 |
HE Exceptional expenses on management operations | 19 008.00 | 7 549.00 | | 19 008.00 |
HF Exceptional expenses on capital transactions | | 53 521.00 | | |
HG Exceptional depreciation and provisions | 29 000.00 | 18 124.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 48 008.00 | 79 195.00 | | 48 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 861.00 | 46 872.00 | | 78 861.00 |
HK Income tax | 3 222.00 | | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 327 365.00 | 35 379 374.00 | | 30 327 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 311 129.00 | 35 317 414.00 | | 30 311 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 237.00 | 61 959.00 | | 16 237.00 |
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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 | 1 211 425.00 | | 21 588.00 | 1 211 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 101.00 | 41 825.00 | |
I4 DECREASES Grand Total | | 38 742.00 | 1 194 272.00 | |
IO DECREASES Total including other intangible assets | | | 500 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 642.00 | 652 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 413.00 | | | 500 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 087.00 | | 21 588.00 | 650 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 925.00 | | | 60 925.00 |
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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 | 426 586.00 | 75 124.00 | 19 642.00 | 426 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 586.00 | 75 124.00 | 19 642.00 | 426 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6A on fixed assets – intangible | 202 413.00 | 29 000.00 | | 202 413.00 |
6N Inventories and work in progress | 14 727.00 | | 14 727.00 | 14 727.00 |
6T Receivables | 228 783.00 | 45 584.00 | 136 469.00 | 228 783.00 |
7B Total provisions for depreciation | 445 923.00 | 74 584.00 | 151 196.00 | 445 923.00 |
7C Grand total | 490 923.00 | 74 584.00 | 196 196.00 | 490 923.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 584.00 | 151 196.00 | |
UJ - Exceptional | | 29 000.00 | 45 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 704 607.00 | 704 607.00 | | 704 607.00 |
8C Staff and Related Accounts | 266 035.00 | 266 035.00 | | 266 035.00 |
8D Social Security and Other Social Organizations | 243 630.00 | 243 630.00 | | 243 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 354.00 | 276 354.00 | | 276 354.00 |
UT Other financial assets | 41 825.00 | | 41 825.00 | 41 825.00 |
UX Other trade receivables | 1 367 043.00 | 1 367 043.00 | | 1 367 043.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 5 042.00 | 5 042.00 | | 5 042.00 |
VA Doubtful or disputed receivables | 136 415.00 | 136 415.00 | | 136 415.00 |
VB VAT | 40 710.00 | 40 710.00 | | 40 710.00 |
VC Group and associates | 866 702.00 | 866 702.00 | | 866 702.00 |
VG Loans with a maturity of up to one year at origin | 133 970.00 | 133 970.00 | | 133 970.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 750 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 225 233.00 | 225 233.00 | | 225 233.00 |
VP Miscellaneous | 39 599.00 | 39 599.00 | | 39 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 402.00 | 66 402.00 | | 66 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 348.00 | 74 348.00 | | 74 348.00 |
VS Prepaid expenses | 16 818.00 | 16 818.00 | | 16 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 744.00 | 2 771 919.00 | 41 825.00 | 2 813 744.00 |
VW VAT | 348 657.00 | 348 657.00 | | 348 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 530.00 | 2 041 530.00 | 750 000.00 | 3 041 530.00 |
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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 | 81.00 | 84.00 | | 81.00 |
