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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 | 16 664.00 | 16 664.00 | | 16 664.00 |
AH Goodwill | 1 264 150.00 | 814 150.00 | 450 000.00 | 1 264 150.00 |
AP Buildings | 165 218.00 | 153 016.00 | 12 203.00 | 165 218.00 |
AR Technical installations, industrial equipment and tools | 220 387.00 | 190 632.00 | 29 754.00 | 220 387.00 |
AT Other tangible assets | 1 156 265.00 | 829 689.00 | 326 576.00 | 1 156 265.00 |
BH Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
BJ TOTAL (I) | 2 845 840.00 | 2 004 151.00 | 841 689.00 | 2 845 840.00 |
BT Goods | 2 456 846.00 | 31 006.00 | 2 425 840.00 | 2 456 846.00 |
BX Customers and related accounts | 695 983.00 | 26 145.00 | 669 838.00 | 695 983.00 |
BZ Other receivables | 369 573.00 | | 369 573.00 | 369 573.00 |
CF Cash and cash equivalents | 399 942.00 | | 399 942.00 | 399 942.00 |
CH Prepaid expenses | 32 039.00 | | 32 039.00 | 32 039.00 |
CJ TOTAL (II) | 3 954 384.00 | 57 151.00 | 3 897 232.00 | 3 954 384.00 |
CO Grand total (0 to V) | 6 800 224.00 | 2 061 303.00 | 4 738 921.00 | 6 800 224.00 |
CP Shares due in less than one year | 23 156.00 | | | 23 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 008 068.00 | 1 294 108.00 | | 1 008 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132 952.00 | -286 040.00 | | -1 132 952.00 |
DL TOTAL (I) | 29 116.00 | 1 162 068.00 | | 29 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 000.00 | 2 166 151.00 | | 1 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 2 205 633.00 | 2 103 635.00 | | 2 205 633.00 |
DY Tax and social security liabilities | 167 009.00 | 166 541.00 | | 167 009.00 |
EA Other liabilities | 87 163.00 | 87 372.00 | | 87 163.00 |
EB Prepaid income (2) | | 2 499.00 | | |
EC TOTAL (IV) | 4 709 806.00 | 4 526 199.00 | | 4 709 806.00 |
EE Grand total (I to V) | 4 738 921.00 | 5 688 267.00 | | 4 738 921.00 |
EG Accrued income and payables due within one year | 3 784 806.00 | 3 011 199.00 | | 3 784 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 12 443 684.00 | | 12 443 684.00 | 12 443 684.00 |
FG Production sold - services | 1 617 636.00 | | 1 617 636.00 | 1 617 636.00 |
FJ Net sales | 14 061 320.00 | | 14 061 320.00 | 14 061 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 580.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 14 205 738.00 | |
FS Purchases of goods (including customs duties) | | | 11 633 682.00 | |
FT Inventory change (goods) | | | -84 396.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 259 237.00 | |
FX Taxes, duties, and similar payments | | | 151 727.00 | |
FY Salaries and Wages | | | 995 457.00 | |
FZ Social Security Contributions | | | 342 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 937.00 | |
GB Operating Expenses - Provisions | | | 814 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 626.00 | |
GE Other Expenses | | | 4 591.00 | |
GF Total Operating Expenses (II) | | | 15 293 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087 497.00 | |
GL Other interest and similar income | | | 51 367.00 | |
GP Total financial income (V) | | | 51 367.00 | |
GR Interest and similar expenses | | | 71 776.00 | |
GU Total financial expenses (VI) | | | 71 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 925.00 | 86 166.00 | | 109 925.00 |
A4 Equity method investments | 1 275.00 | 1 297.00 | | 1 275.00 |
HA Exceptional income from management transactions | 17 685.00 | 52 928.00 | | 17 685.00 |
HD Total exceptional income (VII) | 17 685.00 | 52 928.00 | | 17 685.00 |
HE Exceptional expenses on management operations | 19 795.00 | 37 650.00 | | 19 795.00 |
HF Exceptional expenses on capital transactions | 22 936.00 | | | 22 936.00 |
HH Total exceptional expenses (VIII) | 42 731.00 | 37 650.00 | | 42 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 046.00 | 15 279.00 | | -25 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 274 790.00 | 15 291 608.00 | | 14 274 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 407 743.00 | 15 577 647.00 | | 15 407 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132 952.00 | -286 040.00 | | -1 132 952.00 |
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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 | 2 876 735.00 | | 10 057.00 | 2 876 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 156.00 | |
I4 DECREASES Grand Total | | 40 951.00 | 2 845 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 951.00 | 1 541 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 814.00 | | | 1 280 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 326.00 | | 9 496.00 | 1 573 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 595.00 | | 561.00 | 22 595.00 |
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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 | 1 088 016.00 | 142 937.00 | 40 951.00 | 1 088 016.00 |
PE DEPRECIATION Total including other intangible assets | 16 664.00 | | | 16 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 352.00 | 142 937.00 | 40 951.00 | 1 071 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 814 150.00 | | |
6N Inventories and work in progress | 29 401.00 | 31 006.00 | 29 401.00 | 29 401.00 |
6T Receivables | 27 779.00 | 2 619.00 | 4 253.00 | 27 779.00 |
7B Total provisions for depreciation | 57 180.00 | 847 776.00 | 33 655.00 | 57 180.00 |
7C Grand total | 57 180.00 | 847 776.00 | 33 655.00 | 57 180.00 |
UE of which provisions and reversals: - Operating | | 847 776.00 | 33 655.00 | |
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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 | 2 205 633.00 | 2 205 633.00 | | 2 205 633.00 |
8C Staff and Related Accounts | 105 973.00 | 105 973.00 | | 105 973.00 |
8D Social Security and Other Social Organizations | 54 654.00 | 54 654.00 | | 54 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 163.00 | 87 163.00 | | 87 163.00 |
UT Other financial assets | 23 156.00 | 23 156.00 | | 23 156.00 |
UX Other trade receivables | 695 983.00 | 695 983.00 | | 695 983.00 |
VB VAT | 44 565.00 | 44 565.00 | | 44 565.00 |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | 825 000.00 | 925 000.00 | 1 750 000.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 866 146.00 | | | 866 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 008.00 | 325 008.00 | | 325 008.00 |
VS Prepaid expenses | 32 039.00 | 32 039.00 | | 32 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 752.00 | 1 120 752.00 | | 1 120 752.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709 806.00 | 3 784 806.00 | 925 000.00 | 4 709 806.00 |
