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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 769 070.00 | 16 007.00 | 2 753 062.00 | 2 769 070.00 |
AN Land | 39 702.00 | 31 096.00 | 8 606.00 | 39 702.00 |
AR Technical installations, industrial equipment and tools | 371 241.00 | 306 761.00 | 64 480.00 | 371 241.00 |
AT Other tangible assets | 4 466 505.00 | 2 944 980.00 | 1 521 525.00 | 4 466 505.00 |
AV Fixed assets in progress | 2 356.00 | | 2 356.00 | 2 356.00 |
BH Other financial assets | 65 738.00 | | 65 738.00 | 65 738.00 |
BJ TOTAL (I) | 7 714 612.00 | 3 298 844.00 | 4 415 768.00 | 7 714 612.00 |
BT Goods | 694 638.00 | | 694 638.00 | 694 638.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 6 308 009.00 | 73 817.00 | 6 234 192.00 | 6 308 009.00 |
BZ Other receivables | 970 643.00 | | 970 643.00 | 970 643.00 |
CF Cash and cash equivalents | 349 988.00 | | 349 988.00 | 349 988.00 |
CH Prepaid expenses | 48 924.00 | | 48 924.00 | 48 924.00 |
CJ TOTAL (II) | 8 372 961.00 | 73 817.00 | 8 299 144.00 | 8 372 961.00 |
CO Grand total (0 to V) | 16 087 573.00 | 3 372 661.00 | 12 714 912.00 | 16 087 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 253 400.00 | | | 2 253 400.00 |
DD Legal reserve (1) | 12 724.00 | | | 12 724.00 |
DH Retained earnings | -1 043 667.00 | | | -1 043 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 498.00 | | | -1 206 498.00 |
DL TOTAL (I) | 15 959.00 | | | 15 959.00 |
DQ Provisions for Expenses | 310 070.00 | | | 310 070.00 |
DR TOTAL (IV) | 310 070.00 | | | 310 070.00 |
DU Loans and Debts from Credit Institutions (3) | 36 857.00 | | | 36 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732 119.00 | | | 4 732 119.00 |
DX Trade payables and related accounts | 6 470 824.00 | | | 6 470 824.00 |
DY Tax and social security liabilities | 1 054 014.00 | | | 1 054 014.00 |
EA Other liabilities | 95 069.00 | | | 95 069.00 |
EC TOTAL (IV) | 12 388 883.00 | | | 12 388 883.00 |
EE Grand total (I to V) | 12 714 912.00 | | | 12 714 912.00 |
EG Accrued income and payables due within one year | 12 388 883.00 | | | 12 388 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 857.00 | | | 36 857.00 |
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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 | 52 310 911.00 | | 52 310 911.00 | 52 310 911.00 |
FG Production sold - services | 3 330 010.00 | | 3 330 010.00 | 3 330 010.00 |
FJ Net sales | 55 640 920.00 | | 55 640 920.00 | 55 640 920.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 237.00 | |
FQ Other income | | | 21 318.00 | |
FR Total operating income (I) | | | 55 829 775.00 | |
FS Purchases of goods (including customs duties) | | | 47 302 166.00 | |
FT Inventory change (goods) | | | 73 088.00 | |
FU Purchases of raw materials and other supplies | | | 60 575.00 | |
FW Other purchases and external expenses | | | 4 414 822.00 | |
FX Taxes, duties, and similar payments | | | 214 003.00 | |
FY Salaries and Wages | | | 3 349 014.00 | |
FZ Social Security Contributions | | | 953 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 648.00 | |
GE Other Expenses | | | 406 118.00 | |
GF Total Operating Expenses (II) | | | 57 521 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 692 211.00 | |
GL Other interest and similar income | | | 13 973.00 | |
GP Total financial income (V) | | | 13 973.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 022.00 | | | 137 022.00 |
A4 Equity method investments | 398 000.00 | | | 398 000.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | -472 314.00 | | | -472 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 844 122.00 | | | 55 844 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 050 621.00 | | | 57 050 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 498.00 | | | -1 206 498.00 |
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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 | 2 704 981.00 | 681 352.00 | 87 489.00 | 2 704 981.00 |
PE DEPRECIATION Total including other intangible assets | 16 007.00 | | | 16 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688 974.00 | 681 352.00 | 87 489.00 | 2 688 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 753.00 | 31 316.00 | 11 252.00 | 53 753.00 |
7B Total provisions for depreciation | 53 753.00 | 31 316.00 | 11 252.00 | 53 753.00 |
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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 | 4 732 119.00 | 4 732 119.00 | | 4 732 119.00 |
8B Suppliers and Related Accounts | 6 470 824.00 | 6 470 824.00 | | 6 470 824.00 |
8D Social Security and Other Social Organizations | 1 054 014.00 | 1 054 014.00 | | 1 054 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 069.00 | 95 069.00 | | 95 069.00 |
UT Other financial assets | 65 738.00 | | 65 738.00 | 65 738.00 |
VH Loans with a maturity of more than one year at origin | 36 857.00 | 36 857.00 | | 36 857.00 |
VS Prepaid expenses | 7 327 576.00 | 7 327 576.00 | | 7 327 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 393 314.00 | 7 327 576.00 | 65 738.00 | 7 393 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 388 883.00 | 12 388 883.00 | | 12 388 883.00 |
