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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 774.00 | | 693 774.00 | 693 774.00 |
AJ Other Intangible Assets | 50 311.00 | 47 247.00 | 3 063.00 | 50 311.00 |
AR Technical installations, industrial equipment and tools | 733 935.00 | 453 598.00 | 280 336.00 | 733 935.00 |
AT Other tangible assets | 453 416.00 | 277 411.00 | 176 005.00 | 453 416.00 |
AV Fixed assets in progress | 29 260.00 | | 29 260.00 | 29 260.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 1 965 221.00 | 778 257.00 | 1 186 964.00 | 1 965 221.00 |
BT Goods | 2 747 051.00 | | 2 747 051.00 | 2 747 051.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 4 562 042.00 | 459 444.00 | 4 102 597.00 | 4 562 042.00 |
BZ Other receivables | 602 639.00 | | 602 639.00 | 602 639.00 |
CF Cash and cash equivalents | 19 642.00 | | 19 642.00 | 19 642.00 |
CH Prepaid expenses | 15 507.00 | | 15 507.00 | 15 507.00 |
CJ TOTAL (II) | 7 966 881.00 | 459 444.00 | 7 507 436.00 | 7 966 881.00 |
CO Grand total (0 to V) | 9 932 103.00 | 1 237 702.00 | 8 694 401.00 | 9 932 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 40 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 582 753.00 | 582 753.00 | | 582 753.00 |
DH Retained earnings | -576 165.00 | -1 200 834.00 | | -576 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 798.00 | 170 669.00 | | -760 798.00 |
DK Regulated provisions | 225.00 | 580.00 | | 225.00 |
DL TOTAL (I) | -719 985.00 | -402 833.00 | | -719 985.00 |
DP Provisions for Risks | 31 095.00 | | | 31 095.00 |
DR TOTAL (IV) | 31 095.00 | | | 31 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 476.00 | 2 498 751.00 | | 2 249 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 617.00 | | |
DX Trade payables and related accounts | 4 039 968.00 | 4 456 108.00 | | 4 039 968.00 |
DY Tax and social security liabilities | 2 222 439.00 | 1 572 870.00 | | 2 222 439.00 |
EA Other liabilities | 871 406.00 | 2 702 269.00 | | 871 406.00 |
EC TOTAL (IV) | 9 383 291.00 | 11 249 616.00 | | 9 383 291.00 |
EE Grand total (I to V) | 8 694 401.00 | 10 846 783.00 | | 8 694 401.00 |
EG Accrued income and payables due within one year | 8 540 781.00 | 10 225 931.00 | | 8 540 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143 295.00 | 1 175 669.00 | | 1 143 295.00 |
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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 | 24 260 030.00 | 132 035.00 | 24 392 066.00 | 24 260 030.00 |
FG Production sold - services | 361 813.00 | | 361 813.00 | 361 813.00 |
FJ Net sales | 24 621 843.00 | 132 035.00 | 24 753 879.00 | 24 621 843.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 150 298.00 | |
FQ Other income | | | 31 234.00 | |
FR Total operating income (I) | | | 24 935 411.00 | |
FS Purchases of goods (including customs duties) | | | 16 196 504.00 | |
FT Inventory change (goods) | | | 865 276.00 | |
FU Purchases of raw materials and other supplies | | | 8 155.00 | |
FW Other purchases and external expenses | | | 2 213 656.00 | |
FX Taxes, duties, and similar payments | | | 235 615.00 | |
FY Salaries and Wages | | | 4 191 314.00 | |
FZ Social Security Contributions | | | 1 566 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 580.00 | |
GE Other Expenses | | | 24 195.00 | |
GF Total Operating Expenses (II) | | | 25 606 315.00 | |
GG - OPERATING RESULT (I - II) | | | -670 903.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 61 100.00 | |
GU Total financial expenses (VI) | | | 61 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 146 840.00 | | | 146 840.00 |
HB Exceptional income from capital transactions | 1 750.00 | 198 400.00 | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 354.00 | 354.00 | | 354.00 |
HD Total exceptional income (VII) | 2 104.00 | 198 754.00 | | 2 104.00 |
HF Exceptional expenses on capital transactions | 9.00 | 623.00 | | 9.00 |
HG Exceptional depreciation and provisions | 31 095.00 | | | 31 095.00 |
HH Total exceptional expenses (VIII) | 31 104.00 | 623.00 | | 31 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | 198 131.00 | | -29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 937 722.00 | 26 798 494.00 | | 24 937 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 698 520.00 | 26 627 826.00 | | 25 698 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 798.00 | 170 669.00 | | -760 798.00 |
HP References: Equipment leasing | 168 083.00 | | | 168 083.00 |
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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 | 1 778 379.00 | 187 753.00 | | 1 778 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 525.00 | | |
I4 DECREASES Grand Total | 911.00 | 1 965 222.00 | | 911.00 |
IO DECREASES Total including other intangible assets | | 744 085.00 | | |
IY DECREASES Total Tangible Fixed Assets | 911.00 | 1 216 612.00 | | 911.00 |
KD ACQUISITIONS Total including other intangible assets | 744 085.00 | | | 744 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 770.00 | 187 753.00 | | 1 029 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | | 4 525.00 |
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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 | 646 001.00 | 133 158.00 | 902.00 | 646 001.00 |
PE DEPRECIATION Total including other intangible assets | 45 556.00 | 1 692.00 | | 45 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 446.00 | 131 466.00 | 902.00 | 600 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 580.00 | | 354.00 | 580.00 |
7C Grand total | 580.00 | | 354.00 | 580.00 |
UJ - Exceptional | | | 354.00 | |
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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 | 3 975 626.00 | 3 975 626.00 | | 3 975 626.00 |
8D Social Security and Other Social Organizations | 2 255 255.00 | 2 255 255.00 | | 2 255 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 407.00 | 871 407.00 | | 871 407.00 |
UT Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
UX Other trade receivables | 4 587 126.00 | 4 587 126.00 | | 4 587 126.00 |
VG Loans with a maturity of up to one year at origin | 1 143 295.00 | 1 143 295.00 | | 1 143 295.00 |
VH Loans with a maturity of more than one year at origin | 1 106 181.00 | 263 672.00 | 842 510.00 | 1 106 181.00 |
VJ Loans taken out during the year | 42 405.00 | | | 42 405.00 |
VK Loans repaid during the year | 259 136.00 | | | 259 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 915.00 | 591 915.00 | | 591 915.00 |
VS Prepaid expenses | 48 223.00 | 48 223.00 | | 48 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231 789.00 | 5 227 264.00 | 4 525.00 | 5 231 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 351 765.00 | 8 509 255.00 | 842 510.00 | 9 351 765.00 |
