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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 | 25 495.00 | 23 131.00 | 2 363.00 | 25 495.00 |
AH Goodwill | 504 823.00 | | 504 823.00 | 504 823.00 |
AR Technical installations, industrial equipment and tools | 29 591.00 | 12 920.00 | 16 671.00 | 29 591.00 |
AT Other tangible assets | 758 461.00 | 517 337.00 | 241 123.00 | 758 461.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 33 256.00 | | 33 256.00 | 33 256.00 |
BJ TOTAL (I) | 1 351 628.00 | 553 388.00 | 798 239.00 | 1 351 628.00 |
BT Goods | 4 245 642.00 | 821.00 | 4 244 820.00 | 4 245 642.00 |
BV Advances and down payments on orders | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 62 601.00 | 13 385.00 | 49 216.00 | 62 601.00 |
BZ Other receivables | 471 114.00 | | 471 114.00 | 471 114.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 1 913 673.00 | | 1 913 673.00 | 1 913 673.00 |
CH Prepaid expenses | 52 044.00 | | 52 044.00 | 52 044.00 |
CJ TOTAL (II) | 6 757 451.00 | 14 206.00 | 6 743 245.00 | 6 757 451.00 |
CO Grand total (0 to V) | 8 109 080.00 | 567 595.00 | 7 541 484.00 | 8 109 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 29 478.00 | | | 29 478.00 |
DG Other reserves | 745 377.00 | | | 745 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 940.00 | | | -357 940.00 |
DL TOTAL (I) | 458 838.00 | | | 458 838.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 680 546.00 | | | 4 680 546.00 |
DW Advances and down payments received on current orders | 249 303.00 | | | 249 303.00 |
DX Trade payables and related accounts | 1 285 830.00 | | | 1 285 830.00 |
DY Tax and social security liabilities | 636 195.00 | | | 636 195.00 |
EA Other liabilities | 23 812.00 | | | 23 812.00 |
EB Prepaid income (2) | 86 957.00 | | | 86 957.00 |
EC TOTAL (IV) | 6 962 645.00 | | | 6 962 645.00 |
EE Grand total (I to V) | 7 541 484.00 | | | 7 541 484.00 |
EG Accrued income and payables due within one year | 6 671 765.00 | | | 6 671 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 909.00 | | | 1 909.00 |
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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 | 16 897 864.00 | | 16 897 864.00 | 16 897 864.00 |
FD Production sold - goods | | | 509 017.00 | |
FG Production sold - services | 483 873.00 | | 483 873.00 | 483 873.00 |
FJ Net sales | 17 381 737.00 | | 17 381 737.00 | 17 381 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 080.00 | |
FQ Other income | | | 7 909.00 | |
FR Total operating income (I) | | | 17 474 727.00 | |
FS Purchases of goods (including customs duties) | | | 14 711 106.00 | |
FT Inventory change (goods) | | | 54 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 029 976.00 | |
FX Taxes, duties, and similar payments | | | 86 449.00 | |
FY Salaries and Wages | | | 1 074 737.00 | |
FZ Social Security Contributions | | | 472 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 066.00 | |
GB Operating Expenses - Provisions | | | 83 764.00 | |
GE Other Expenses | | | 94 998.00 | |
GF Total Operating Expenses (II) | | | 17 596 756.00 | |
GG - OPERATING RESULT (I - II) | | | -122 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 910.00 | |
GL Other interest and similar income | | | 3 690.00 | |
GP Total financial income (V) | | | 6 601.00 | |
GR Interest and similar expenses | | | 39 756.00 | |
GU Total financial expenses (VI) | | | 39 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 080.00 | | | 85 080.00 |
A4 Equity method investments | 405.00 | | | 405.00 |
HA Exceptional income from management transactions | 3 117.00 | | | 3 117.00 |
HD Total exceptional income (VII) | 3 117.00 | | | 3 117.00 |
HE Exceptional expenses on management operations | 72 938.00 | | | 72 938.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | 132 871.00 | | | 132 871.00 |
HH Total exceptional expenses (VIII) | 205 874.00 | | | 205 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 756.00 | | | -202 756.00 |
HK Income tax | 13 133.00 | 79 347.00 | | 13 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 484 447.00 | | | 17 484 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 842 387.00 | | | 17 842 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 940.00 | | | -357 940.00 |
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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 | 1 596 244.00 | | 49 964.00 | 1 596 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 33 256.00 | |
I4 DECREASES Grand Total | 4 000.00 | 290 580.00 | 1 351 628.00 | 4 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 530 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 290 515.00 | 788 052.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 530 318.00 | | | 530 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 603.00 | | 49 964.00 | 1 032 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 321.00 | | | 33 321.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 000.00 | | | 4 000.00 |
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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 | 754 966.00 | 88 937.00 | 290 515.00 | 754 966.00 |
PE DEPRECIATION Total including other intangible assets | 17 965.00 | 5 165.00 | | 17 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 001.00 | 83 772.00 | 290 515.00 | 737 001.00 |
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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 | 3 000.00 | 117 000.00 | | 3 000.00 |
6N Inventories and work in progress | 821.00 | | | 821.00 |
6T Receivables | 13 385.00 | | | 13 385.00 |
6X Other provisions for depreciation | 2 257.00 | 11 950.00 | | 2 257.00 |
7B Total provisions for depreciation | 14 206.00 | | | 14 206.00 |
7C Grand total | 17 206.00 | 117 000.00 | | 17 206.00 |
UE of which provisions and reversals: - Operating | | 11 950.00 | 97 000.00 | |
UJ - Exceptional | | 117 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 285 830.00 | 1 285 830.00 | | 1 285 830.00 |
8C Staff and Related Accounts | 79 214.00 | 79 214.00 | | 79 214.00 |
8D Social Security and Other Social Organizations | 223 660.00 | 223 660.00 | | 223 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 812.00 | 23 812.00 | | 23 812.00 |
8L Deferred income | 86 957.00 | 86 957.00 | | 86 957.00 |
UT Other financial assets | 33 256.00 | | 33 256.00 | 33 256.00 |
UX Other trade receivables | 46 544.00 | 46 544.00 | | 46 544.00 |
UY Staff and related accounts | 895.00 | 895.00 | | 895.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 16 056.00 | 16 056.00 | | 16 056.00 |
VB VAT | 6 312.00 | 6 312.00 | | 6 312.00 |
VC Group and associates | 166 684.00 | 166 684.00 | | 166 684.00 |
VG Loans with a maturity of up to one year at origin | 1 909.00 | 1 909.00 | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 4 678 636.00 | 4 637 060.00 | 41 576.00 | 4 678 636.00 |
VJ Loans taken out during the year | 1 940 000.00 | | | 1 940 000.00 |
VK Loans repaid during the year | 350 086.00 | | | 350 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 709.00 | 72 709.00 | | 72 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 089.00 | 297 089.00 | | 297 089.00 |
VS Prepaid expenses | 52 044.00 | 52 044.00 | | 52 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 017.00 | 585 760.00 | 33 256.00 | 619 017.00 |
VW VAT | 260 610.00 | 260 610.00 | | 260 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 713 342.00 | 6 671 765.00 | 41 576.00 | 6 713 342.00 |
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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 | 27.00 | | | 27.00 |
