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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 | 218 355.00 | 43 671.00 | 174 684.00 | 218 355.00 |
AH Goodwill | 3 497 400.00 | | 3 497 400.00 | 3 497 400.00 |
AP Buildings | 164 063.00 | 43 643.00 | 120 420.00 | 164 063.00 |
AR Technical installations, industrial equipment and tools | 294 487.00 | 62 072.00 | 232 414.00 | 294 487.00 |
AT Other tangible assets | 3 301 182.00 | 473 138.00 | 2 828 044.00 | 3 301 182.00 |
AV Fixed assets in progress | 1 693.00 | | 1 693.00 | 1 693.00 |
BH Other financial assets | 32 185.00 | | 32 185.00 | 32 185.00 |
BJ TOTAL (I) | 7 509 365.00 | 622 524.00 | 6 886 840.00 | 7 509 365.00 |
BP Services in progress | 86 394.00 | | 86 394.00 | 86 394.00 |
BT Goods | 14 293 514.00 | 266 020.00 | 14 027 494.00 | 14 293 514.00 |
BX Customers and related accounts | 5 814 515.00 | 2 231.00 | 5 812 284.00 | 5 814 515.00 |
BZ Other receivables | 2 565 382.00 | | 2 565 382.00 | 2 565 382.00 |
CF Cash and cash equivalents | 4 832 711.00 | | 4 832 711.00 | 4 832 711.00 |
CH Prepaid expenses | 91 774.00 | | 91 774.00 | 91 774.00 |
CJ TOTAL (II) | 27 684 289.00 | 268 251.00 | 27 416 038.00 | 27 684 289.00 |
CO Grand total (0 to V) | 35 194 539.00 | 890 775.00 | 34 303 763.00 | 35 194 539.00 |
CW Deferred expenses or loan issuance costs | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 593 536.00 | | | -1 593 536.00 |
DL TOTAL (I) | -1 583 536.00 | 10 000.00 | | -1 583 536.00 |
DP Provisions for Risks | 57 000.00 | 1.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 937 800.00 | | | 4 937 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 303 349.00 | 8 474 264.00 | | 13 303 349.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 12 410 273.00 | | | 12 410 273.00 |
DY Tax and social security liabilities | 2 086 351.00 | | | 2 086 351.00 |
EA Other liabilities | 2 998 260.00 | 12 100.00 | | 2 998 260.00 |
EB Prepaid income (2) | 92 266.00 | 1.00 | | 92 266.00 |
EC TOTAL (IV) | 35 830 300.00 | 8 486 364.00 | | 35 830 300.00 |
EE Grand total (I to V) | 34 303 764.00 | 8 496 364.00 | | 34 303 764.00 |
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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 | 105 823 013.00 | | 105 823 013.00 | 105 823 013.00 |
FD Production sold - goods | 17 598.00 | | 17 598.00 | 17 598.00 |
FG Production sold - services | 6 610 727.00 | | 6 610 727.00 | 6 610 727.00 |
FJ Net sales | 112 451 338.00 | | 112 451 338.00 | 112 451 338.00 |
FM Inventory production | | | 86 394.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 036.00 | |
FQ Other income | | | 7 854.00 | |
FR Total operating income (I) | | | 112 822 955.00 | |
FS Purchases of goods (including customs duties) | | | 112 515 160.00 | |
FT Inventory change (goods) | | | -14 293 938.00 | |
FW Other purchases and external expenses | | | 5 697 587.00 | |
FX Taxes, duties, and similar payments | | | 666 887.00 | |
FY Salaries and Wages | | | 6 036 237.00 | |
FZ Social Security Contributions | | | 2 523 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 69 752.00 | |
GF Total Operating Expenses (II) | | | 114 166 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344 020.00 | |
GR Interest and similar expenses | | | 249 267.00 | |
GU Total financial expenses (VI) | | | 249 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 593 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 822 956.00 | | | 112 822 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 416 492.00 | | | 114 416 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 593 536.00 | | | -1 593 536.00 |
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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 | 174 870.00 | | 7 477 179.00 | 174 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 218 355.00 | |
I3 DECREASES Total Financial Fixed Assets | | 142 685.00 | 32 185.00 | |
I4 DECREASES Grand Total | | 142 685.00 | 7 509 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 218 355.00 | |
IO DECREASES Total including other intangible assets | | | 3 497 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 761 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 497 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 761 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 870.00 | | | 174 870.00 |
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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 | | 622 524.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 43 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 578 853.00 | | |
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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 | | 57 000.00 | | |
6N Inventories and work in progress | | 229 409.00 | 36 611.00 | |
6T Receivables | | 2 231.00 | | |
7B Total provisions for depreciation | | 231 640.00 | 36 611.00 | |
7C Grand total | | 288 640.00 | 36 611.00 | |
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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 | 12 410 273.00 | 12 410 273.00 | | 12 410 273.00 |
8C Staff and Related Accounts | 725 040.00 | 725 040.00 | | 725 040.00 |
8D Social Security and Other Social Organizations | 575 175.00 | 575 175.00 | | 575 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998 260.00 | 2 998 260.00 | | 2 998 260.00 |
8L Deferred income | 92 266.00 | 92 266.00 | | 92 266.00 |
UT Other financial assets | 32 185.00 | | 32 185.00 | 32 185.00 |
UX Other trade receivables | 5 811 837.00 | 5 811 837.00 | | 5 811 837.00 |
VA Doubtful or disputed receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
VB VAT | 726 065.00 | 726 065.00 | | 726 065.00 |
VG Loans with a maturity of up to one year at origin | 2 937 800.00 | 2 937 800.00 | | 2 937 800.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 13 303 349.00 | 13 303 349.00 | | 13 303 349.00 |
VN Other taxes, similar payments | 7 333.00 | 7 333.00 | | 7 333.00 |
VP Miscellaneous | 4 019.00 | 4 019.00 | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 390.00 | 510 390.00 | | 510 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827 964.00 | 1 827 964.00 | | 1 827 964.00 |
VS Prepaid expenses | 91 774.00 | 91 774.00 | | 91 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 503 855.00 | 8 468 994.00 | 34 862.00 | 8 503 855.00 |
VW VAT | 275 746.00 | 275 746.00 | | 275 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 828 300.00 | 33 828 300.00 | 2 000 000.00 | 35 828 300.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 164.00 | | | 164.00 |
