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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 345.00 | 27 345.00 | | 27 345.00 |
AF Concessions, Patents and Similar Rights | 12 120.00 | 4 497.00 | 7 623.00 | 12 120.00 |
AH Goodwill | 171 505.00 | 171 505.00 | | 171 505.00 |
AP Buildings | 83 135.00 | 81 994.00 | 1 141.00 | 83 135.00 |
AR Technical installations, industrial equipment and tools | 1 580 990.00 | 1 166 466.00 | 414 524.00 | 1 580 990.00 |
AT Other tangible assets | 1 711 347.00 | 1 374 297.00 | 337 050.00 | 1 711 347.00 |
BH Other financial assets | 8 066.00 | | 8 066.00 | 8 066.00 |
BJ TOTAL (I) | 3 665 734.00 | 2 892 982.00 | 772 752.00 | 3 665 734.00 |
BN Goods in progress | -2 156.00 | | -2 156.00 | -2 156.00 |
BT Goods | 10 514 970.00 | 203 220.00 | 10 311 750.00 | 10 514 970.00 |
BX Customers and related accounts | 7 538 833.00 | 498 632.00 | 7 040 201.00 | 7 538 833.00 |
BZ Other receivables | 1 130 433.00 | | 1 130 433.00 | 1 130 433.00 |
CF Cash and cash equivalents | 5 397 511.00 | | 5 397 511.00 | 5 397 511.00 |
CH Prepaid expenses | 114 211.00 | | 114 211.00 | 114 211.00 |
CJ TOTAL (II) | 24 693 803.00 | 701 852.00 | 23 991 951.00 | 24 693 803.00 |
CO Grand total (0 to V) | 28 359 537.00 | 3 594 834.00 | 24 764 703.00 | 28 359 537.00 |
CX Development or Research and Development Expenses | 71 226.00 | 66 878.00 | 4 348.00 | 71 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 628.00 | 1 552 628.00 | | 1 552 628.00 |
DD Legal reserve (1) | 105 263.00 | 105 263.00 | | 105 263.00 |
DF Regulated reserves (1) | 672 486.00 | | | 672 486.00 |
DG Other reserves | 194 481.00 | 194 480.00 | | 194 481.00 |
DH Retained earnings | | -2 541 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 385 960.00 | -786 420.00 | | -1 385 960.00 |
DL TOTAL (I) | 1 138 897.00 | -1 475 143.00 | | 1 138 897.00 |
DP Provisions for Risks | 41 500.00 | 254 780.00 | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | 254 780.00 | | 41 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 505 302.00 | 19 228 681.00 | | 18 505 302.00 |
DX Trade payables and related accounts | 1 924 582.00 | 1 761 202.00 | | 1 924 582.00 |
DY Tax and social security liabilities | 1 529 261.00 | 2 453 327.00 | | 1 529 261.00 |
EA Other liabilities | 1 625 162.00 | 1 159 647.00 | | 1 625 162.00 |
EC TOTAL (IV) | 23 584 306.00 | 24 602 858.00 | | 23 584 306.00 |
EE Grand total (I to V) | 24 764 703.00 | 23 382 495.00 | | 24 764 703.00 |
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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 | 43 161 588.00 | 1 615 313.00 | 44 776 901.00 | 43 161 588.00 |
FG Production sold - services | 1 407 831.00 | | 1 407 831.00 | 1 407 831.00 |
FJ Net sales | 44 569 419.00 | 1 615 313.00 | 46 184 732.00 | 44 569 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 748.00 | |
FQ Other income | | | 9 002.00 | |
FR Total operating income (I) | | | 46 487 482.00 | |
FS Purchases of goods (including customs duties) | | | 32 032 905.00 | |
FT Inventory change (goods) | | | 3 646 049.00 | |
FU Purchases of raw materials and other supplies | | | 177 003.00 | |
FV Inventory change (raw materials and supplies) | | | 72 996.00 | |
FW Other purchases and external expenses | | | 5 760 806.00 | |
FX Taxes, duties, and similar payments | | | 387 124.00 | |
FY Salaries and Wages | | | 4 106 471.00 | |
FZ Social Security Contributions | | | 1 628 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 500.00 | |
GE Other Expenses | | | 112 282.00 | |
GF Total Operating Expenses (II) | | | 48 351 300.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863 818.00 | |
GL Other interest and similar income | | | 765 054.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 765 058.00 | |
GR Interest and similar expenses | | | 290 208.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 290 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 379.00 | 46 623.00 | | 72 379.00 |
HB Exceptional income from capital transactions | 100.00 | 9 000.00 | | 100.00 |
HD Total exceptional income (VII) | 72 479.00 | 55 623.00 | | 72 479.00 |
HE Exceptional expenses on management operations | 69 371.00 | 134 711.00 | | 69 371.00 |
HH Total exceptional expenses (VIII) | 69 371.00 | 134 711.00 | | 69 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108.00 | -79 089.00 | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 325 019.00 | 47 421 928.00 | | 47 325 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 710 979.00 | 48 208 348.00 | | 48 710 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 385 960.00 | -786 420.00 | | -1 385 960.00 |
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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 | 3 577 926.00 | | 193 275.00 | 3 577 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 625.00 | 8 066.00 | |
I4 DECREASES Grand Total | | 105 467.00 | 3 665 734.00 | |
IO DECREASES Total including other intangible assets | | | 282 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 842.00 | 3 375 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 452.00 | | 7 744.00 | 274 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 291 783.00 | | 185 531.00 | 3 291 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 691.00 | | | 11 691.00 |
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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 | 2 785 317.00 | 209 759.00 | 102 094.00 | 2 785 317.00 |
PE DEPRECIATION Total including other intangible assets | 246 361.00 | 23 863.00 | | 246 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 956.00 | 185 896.00 | 102 094.00 | 2 538 956.00 |
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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 | 254 780.00 | 36 500.00 | 249 780.00 | 254 780.00 |
6N Inventories and work in progress | 67 274.00 | 135 946.00 | | 67 274.00 |
6T Receivables | 497 234.00 | 45 366.00 | 43 968.00 | 497 234.00 |
7B Total provisions for depreciation | 564 508.00 | 181 312.00 | 43 968.00 | 564 508.00 |
7C Grand total | 819 288.00 | 217 812.00 | 293 748.00 | 819 288.00 |
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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 | 1 924 582.00 | 1 924 582.00 | | 1 924 582.00 |
8C Staff and Related Accounts | 490 198.00 | 490 198.00 | | 490 198.00 |
8D Social Security and Other Social Organizations | 393 898.00 | 393 898.00 | | 393 898.00 |
8E Income Taxes | 645 164.00 | 645 164.00 | | 645 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625 162.00 | 1 625 162.00 | | 1 625 162.00 |
VI Group and Associates | 18 505 302.00 | 18 505 302.00 | | 18 505 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 584 307.00 | 23 584 307.00 | | 23 584 307.00 |
