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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 | 7 057.00 | 7 057.00 | | 7 057.00 |
AH Goodwill | 68 346.00 | | 68 346.00 | 68 346.00 |
AP Buildings | 427 777.00 | 290 888.00 | 136 889.00 | 427 777.00 |
AR Technical installations, industrial equipment and tools | 259 509.00 | 214 564.00 | 44 945.00 | 259 509.00 |
AT Other tangible assets | 2 702 784.00 | 1 354 752.00 | 1 348 032.00 | 2 702 784.00 |
BH Other financial assets | 180 389.00 | | 180 389.00 | 180 389.00 |
BJ TOTAL (I) | 3 645 862.00 | 1 867 262.00 | 1 778 600.00 | 3 645 862.00 |
BP Services in progress | 40 776.00 | | 40 776.00 | 40 776.00 |
BT Goods | 11 738 261.00 | 10 267.00 | 11 727 994.00 | 11 738 261.00 |
BX Customers and related accounts | 4 557 266.00 | 16 337.00 | 4 540 929.00 | 4 557 266.00 |
BZ Other receivables | 3 548 411.00 | | 3 548 411.00 | 3 548 411.00 |
CF Cash and cash equivalents | 912 179.00 | | 912 179.00 | 912 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 796 892.00 | 26 604.00 | 20 770 288.00 | 20 796 892.00 |
CO Grand total (0 to V) | 24 442 754.00 | 1 893 865.00 | 22 548 888.00 | 24 442 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | 686 250.00 | | 686 250.00 |
DD Legal reserve (1) | 68 625.00 | 68 625.00 | | 68 625.00 |
DH Retained earnings | 4 016 179.00 | 3 358 211.00 | | 4 016 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 708.00 | 657 968.00 | | -160 708.00 |
DJ Investment subsidies | | 1 550.00 | | |
DL TOTAL (I) | 4 610 345.00 | 4 772 603.00 | | 4 610 345.00 |
DP Provisions for Risks | 23 931.00 | 150 506.00 | | 23 931.00 |
DR TOTAL (IV) | 23 931.00 | 150 506.00 | | 23 931.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 15 901 424.00 | 24 661 371.00 | | 15 901 424.00 |
DY Tax and social security liabilities | 1 081 884.00 | 1 255 749.00 | | 1 081 884.00 |
EA Other liabilities | 301 174.00 | 344 242.00 | | 301 174.00 |
EB Prepaid income (2) | 130 130.00 | 27 577.00 | | 130 130.00 |
EC TOTAL (IV) | 17 914 612.00 | 26 788 939.00 | | 17 914 612.00 |
EE Grand total (I to V) | 22 548 888.00 | 31 712 049.00 | | 22 548 888.00 |
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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 | 43 514 968.00 | | 43 514 968.00 | 43 514 968.00 |
FG Production sold - services | 2 852 404.00 | | 2 852 404.00 | 2 852 404.00 |
FJ Net sales | 46 367 372.00 | | 46 367 372.00 | 46 367 372.00 |
FM Inventory production | | | -38 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 659.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 46 659 673.00 | |
FS Purchases of goods (including customs duties) | | | 33 522 282.00 | |
FT Inventory change (goods) | | | 7 034 578.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 854 199.00 | |
FX Taxes, duties, and similar payments | | | 327 480.00 | |
FY Salaries and Wages | | | 1 881 747.00 | |
FZ Social Security Contributions | | | 789 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 931.00 | |
GE Other Expenses | | | 6 696.00 | |
GF Total Operating Expenses (II) | | | 46 709 902.00 | |
GG - OPERATING RESULT (I - II) | | | -50 228.00 | |
GL Other interest and similar income | | | 12 698.00 | |
GP Total financial income (V) | | | 12 698.00 | |
GS Negative differences of foreign exchange | | | 193 132.00 | |
GU Total financial expenses (VI) | | | 193 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | 6 345.00 | | 1 541.00 |
HB Exceptional income from capital transactions | 36 889.00 | 10 683.00 | | 36 889.00 |
HD Total exceptional income (VII) | 38 430.00 | 17 028.00 | | 38 430.00 |
HE Exceptional expenses on management operations | 20 029.00 | 21 794.00 | | 20 029.00 |
HF Exceptional expenses on capital transactions | 15 851.00 | 1 819.00 | | 15 851.00 |
HH Total exceptional expenses (VIII) | 35 880.00 | 23 613.00 | | 35 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | -6 586.00 | | 2 550.00 |
HK Income tax | -67 404.00 | 296 459.00 | | -67 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 710 802.00 | 54 464 840.00 | | 46 710 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 871 510.00 | 53 806 872.00 | | 46 871 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 708.00 | 657 968.00 | | -160 708.00 |
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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 | 3 427 538.00 | | 334 416.00 | 3 427 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 722.00 | 180 389.00 | |
I4 DECREASES Grand Total | | 116 093.00 | 3 645 862.00 | |
IO DECREASES Total including other intangible assets | | | 75 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 371.00 | 3 390 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 403.00 | | | 75 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175 859.00 | | 300 582.00 | 3 175 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 276.00 | | 33 834.00 | 176 276.00 |
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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 | 1 673 411.00 | 264 688.00 | 70 957.00 | 1 673 411.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 354.00 | 264 688.00 | 70 957.00 | 1 666 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 150 506.00 | 23 931.00 | 150 506.00 | 150 506.00 |
6N Inventories and work in progress | 6 014.00 | 4 253.00 | | 6 014.00 |
6T Receivables | 16 337.00 | | | 16 337.00 |
7B Total provisions for depreciation | 22 350.00 | 4 253.00 | | 22 350.00 |
7C Grand total | 172 856.00 | 28 184.00 | 150 506.00 | 172 856.00 |
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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 | 15 901 424.00 | 15 901 424.00 | | 15 901 424.00 |
8C Staff and Related Accounts | 265 416.00 | 265 416.00 | | 265 416.00 |
8D Social Security and Other Social Organizations | 450 362.00 | 450 362.00 | | 450 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 174.00 | 301 174.00 | | 301 174.00 |
8L Deferred income | 130 130.00 | 130 130.00 | | 130 130.00 |
UT Other financial assets | 180 389.00 | | 180 389.00 | 180 389.00 |
UX Other trade receivables | 4 540 230.00 | 4 540 230.00 | | 4 540 230.00 |
VA Doubtful or disputed receivables | 17 036.00 | | 17 036.00 | 17 036.00 |
VB VAT | 111 474.00 | 111 474.00 | | 111 474.00 |
VC Group and associates | 1 499 850.00 | 1 499 850.00 | | 1 499 850.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 147 404.00 | 147 404.00 | | 147 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 340.00 | 68 340.00 | | 68 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789 682.00 | 1 789 682.00 | | 1 789 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 286 065.00 | 8 088 640.00 | 197 425.00 | 8 286 065.00 |
VW VAT | 297 765.00 | 297 765.00 | | 297 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 914 612.00 | 17 914 612.00 | | 17 914 612.00 |
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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 | 49.00 | | | 49.00 |
