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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 | 319 176.00 | 199 871.00 | 119 305.00 | 319 176.00 |
AH Goodwill | 245 443.00 | | 245 443.00 | 245 443.00 |
AP Buildings | 431 995.00 | 264 014.00 | 167 982.00 | 431 995.00 |
AR Technical installations, industrial equipment and tools | 158 830.00 | 125 477.00 | 33 353.00 | 158 830.00 |
AT Other tangible assets | 655 972.00 | 432 261.00 | 223 711.00 | 655 972.00 |
BF Loans | 3 857.00 | | 3 857.00 | 3 857.00 |
BH Other financial assets | 265 180.00 | | 265 180.00 | 265 180.00 |
BJ TOTAL (I) | 2 082 254.00 | 1 021 624.00 | 1 060 630.00 | 2 082 254.00 |
BT Goods | 3 434 254.00 | | 3 434 254.00 | 3 434 254.00 |
BX Customers and related accounts | 1 702 418.00 | | 1 702 418.00 | 1 702 418.00 |
BZ Other receivables | 1 694 563.00 | | 1 694 563.00 | 1 694 563.00 |
CF Cash and cash equivalents | 47 522.00 | | 47 522.00 | 47 522.00 |
CH Prepaid expenses | 130 900.00 | | 130 900.00 | 130 900.00 |
CJ TOTAL (II) | 7 009 658.00 | | 7 009 658.00 | 7 009 658.00 |
CO Grand total (0 to V) | 9 091 912.00 | 1 021 624.00 | 8 070 288.00 | 9 091 912.00 |
CP Shares due in less than one year | 3 857.00 | | | 3 857.00 |
CR Shares due in more than one year | 1 186 440.00 | | | 1 186 440.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DD Legal reserve (1) | 186 000.00 | 186 000.00 | | 186 000.00 |
DF Regulated reserves (1) | 50 917.00 | 50 917.00 | | 50 917.00 |
DG Other reserves | | 13 749.00 | | |
DH Retained earnings | -461 122.00 | | | -461 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 030.00 | -474 872.00 | | -70 030.00 |
DL TOTAL (I) | 1 565 765.00 | 1 635 795.00 | | 1 565 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918 747.00 | 3 049 020.00 | | 3 918 747.00 |
DX Trade payables and related accounts | 1 984 232.00 | 2 103 353.00 | | 1 984 232.00 |
DY Tax and social security liabilities | 249 137.00 | 277 793.00 | | 249 137.00 |
EA Other liabilities | 352 408.00 | 732 729.00 | | 352 408.00 |
EC TOTAL (IV) | 6 504 524.00 | 6 162 895.00 | | 6 504 524.00 |
EE Grand total (I to V) | 8 070 288.00 | 7 798 689.00 | | 8 070 288.00 |
EG Accrued income and payables due within one year | 2 481 479.00 | 2 495 772.00 | | 2 481 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349 293.00 | 2 421 988.00 | | 2 349 293.00 |
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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 | 12 919 023.00 | | 12 919 023.00 | 12 919 023.00 |
FG Production sold - services | 18 785.00 | | 18 785.00 | 18 785.00 |
FJ Net sales | 12 937 808.00 | | 12 937 808.00 | 12 937 808.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 12 946 599.00 | |
FS Purchases of goods (including customs duties) | | | 9 182 214.00 | |
FT Inventory change (goods) | | | 51 067.00 | |
FU Purchases of raw materials and other supplies | | | -5 099.00 | |
FW Other purchases and external expenses | | | 2 744 729.00 | |
FX Taxes, duties, and similar payments | | | 47 469.00 | |
FY Salaries and Wages | | | 609 415.00 | |
FZ Social Security Contributions | | | 212 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 697.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 12 976 119.00 | |
GG - OPERATING RESULT (I - II) | | | -29 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 894.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 7 688.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 640.00 | |
GR Interest and similar expenses | | | 62 092.00 | |
GU Total financial expenses (VI) | | | 62 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 459.00 | 880.00 | | 3 459.00 |
HB Exceptional income from capital transactions | | 30 001.00 | | |
HD Total exceptional income (VII) | 3 459.00 | 30 881.00 | | 3 459.00 |
HE Exceptional expenses on management operations | 516.00 | -16.00 | | 516.00 |
HF Exceptional expenses on capital transactions | | 101 765.00 | | |
HH Total exceptional expenses (VIII) | 516.00 | 101 749.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | -70 867.00 | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 968 697.00 | 11 740 574.00 | | 12 968 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 038 727.00 | 12 215 446.00 | | 13 038 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 030.00 | -474 872.00 | | -70 030.00 |
HP References: Equipment leasing | 90 889.00 | 97 631.00 | | 90 889.00 |
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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 | 2 004 408.00 | | 81 833.00 | 2 004 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 988.00 | 270 837.00 | |
I4 DECREASES Grand Total | | 3 988.00 | 2 082 254.00 | |
IO DECREASES Total including other intangible assets | | | 564 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 393.00 | | 226.00 | 564 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 905.00 | | 42 892.00 | 1 203 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 110.00 | | 38 715.00 | 236 110.00 |
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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 | 888 927.00 | 132 671.00 | | 888 927.00 |
PE DEPRECIATION Total including other intangible assets | 145 493.00 | 54 353.00 | | 145 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 434.00 | 78 318.00 | | 743 434.00 |
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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 | 1 984 232.00 | 1 984 232.00 | | 1 984 232.00 |
8D Social Security and Other Social Organizations | 249 137.00 | 249 137.00 | | 249 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 408.00 | 352 408.00 | | 352 408.00 |
UT Other financial assets | 269 037.00 | 3 857.00 | 265 180.00 | 269 037.00 |
VG Loans with a maturity of up to one year at origin | 3 918 747.00 | 2 481 479.00 | 1 374 076.00 | 3 918 747.00 |
VS Prepaid expenses | 3 527 881.00 | 2 341 441.00 | 1 186 440.00 | 3 527 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 918.00 | 2 345 298.00 | 1 451 620.00 | 3 796 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 504 524.00 | 5 067 256.00 | 1 374 076.00 | 6 504 524.00 |
