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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 | 25 583.00 | 18 359.00 | 7 224.00 | 25 583.00 |
AH Goodwill | 208 164.00 | | 208 164.00 | 208 164.00 |
AJ Other Intangible Assets | 98 089.00 | 69 520.00 | 28 569.00 | 98 089.00 |
AR Technical installations, industrial equipment and tools | 348 272.00 | 235 376.00 | 112 896.00 | 348 272.00 |
AT Other tangible assets | 725 247.00 | 393 254.00 | 331 992.00 | 725 247.00 |
AV Fixed assets in progress | 13 145.00 | | 13 145.00 | 13 145.00 |
BH Other financial assets | 39 400.00 | | 39 400.00 | 39 400.00 |
BJ TOTAL (I) | 2 325 893.00 | 1 003 719.00 | 1 322 173.00 | 2 325 893.00 |
BL Raw materials, supplies | 413 509.00 | | 413 509.00 | 413 509.00 |
BT Goods | 64 388.00 | | 64 388.00 | 64 388.00 |
BX Customers and related accounts | 1 897 813.00 | | 1 897 813.00 | 1 897 813.00 |
BZ Other receivables | 865 467.00 | | 865 467.00 | 865 467.00 |
CF Cash and cash equivalents | 880 481.00 | | 880 481.00 | 880 481.00 |
CH Prepaid expenses | 43 067.00 | | 43 067.00 | 43 067.00 |
CJ TOTAL (II) | 4 164 728.00 | | 4 164 728.00 | 4 164 728.00 |
CO Grand total (0 to V) | 6 490 621.00 | 1 003 719.00 | 5 486 901.00 | 6 490 621.00 |
CU Other investments | 867 991.00 | 287 209.00 | 580 781.00 | 867 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 41 183.00 | | | 41 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 993.00 | | | 78 993.00 |
DJ Investment subsidies | 769 921.00 | | | 769 921.00 |
DL TOTAL (I) | 973 945.00 | | | 973 945.00 |
DU Loans and Debts from Credit Institutions (3) | 540 300.00 | | | 540 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 745.00 | | | 398 745.00 |
DX Trade payables and related accounts | 2 986 162.00 | | | 2 986 162.00 |
DY Tax and social security liabilities | 578 046.00 | | | 578 046.00 |
EA Other liabilities | 2 558.00 | | | 2 558.00 |
EB Prepaid income (2) | 7 143.00 | | | 7 143.00 |
EC TOTAL (IV) | 4 512 956.00 | | | 4 512 956.00 |
EE Grand total (I to V) | 5 486 901.00 | | | 5 486 901.00 |
EG Accrued income and payables due within one year | 4 078 121.00 | | | 4 078 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 17 864 908.00 | 343 563.00 | 18 208 471.00 | 17 864 908.00 |
FG Production sold - services | 25 268.00 | | 25 268.00 | 25 268.00 |
FJ Net sales | 17 890 177.00 | 343 563.00 | 18 233 740.00 | 17 890 177.00 |
FO Operating subsidies | | | 700 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 896.00 | |
FQ Other income | | | 4 069.00 | |
FR Total operating income (I) | | | 18 959 235.00 | |
FS Purchases of goods (including customs duties) | | | 13 597 740.00 | |
FT Inventory change (goods) | | | 2 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 280.00 | |
FV Inventory change (raw materials and supplies) | | | -123 833.00 | |
FW Other purchases and external expenses | | | 2 075 889.00 | |
FX Taxes, duties, and similar payments | | | 96 928.00 | |
FY Salaries and Wages | | | 1 420 024.00 | |
FZ Social Security Contributions | | | 357 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 735.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 19 108 174.00 | |
GG - OPERATING RESULT (I - II) | | | -148 938.00 | |
GL Other interest and similar income | | | 5 121.00 | |
GP Total financial income (V) | | | 5 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 461.00 | |
GR Interest and similar expenses | | | 14 751.00 | |
GU Total financial expenses (VI) | | | 25 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 896.00 | | | 20 896.00 |
HB Exceptional income from capital transactions | 256 121.00 | | | 256 121.00 |
HD Total exceptional income (VII) | 256 121.00 | | | 256 121.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 160.00 | | | 9 160.00 |
HH Total exceptional expenses (VIII) | 9 205.00 | | | 9 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 916.00 | | | 246 916.00 |
HK Income tax | -1 108.00 | | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 220 479.00 | | | 19 220 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 141 485.00 | | | 19 141 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 993.00 | | | 78 993.00 |
HP References: Equipment leasing | 538 730.00 | | | 538 730.00 |
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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 | 2 301 457.00 | | 176 140.00 | 2 301 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 391.00 | |
I4 DECREASES Grand Total | | 151 704.00 | 2 325 893.00 | |
IO DECREASES Total including other intangible assets | | | 331 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 704.00 | 1 086 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 288.00 | | 25 549.00 | 306 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 713.00 | | 147 656.00 | 1 090 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 455.00 | | 2 936.00 | 904 455.00 |
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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 | 644 699.00 | 179 736.00 | 107 925.00 | 644 699.00 |
PE DEPRECIATION Total including other intangible assets | 64 074.00 | 23 806.00 | | 64 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 625.00 | 155 930.00 | 107 925.00 | 580 625.00 |
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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 | 2 986 162.00 | 2 986 162.00 | | 2 986 162.00 |
8D Social Security and Other Social Organizations | 578 047.00 | 578 047.00 | | 578 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 304.00 | 401 304.00 | | 401 304.00 |
8L Deferred income | 7 143.00 | 7 143.00 | | 7 143.00 |
UT Other financial assets | 39 400.00 | | 39 400.00 | 39 400.00 |
UX Other trade receivables | 1 897 813.00 | 1 897 813.00 | | 1 897 813.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 540 173.00 | 105 338.00 | 356 545.00 | 540 173.00 |
VK Loans repaid during the year | 103 757.00 | | | 103 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 467.00 | 865 467.00 | | 865 467.00 |
VS Prepaid expenses | 43 068.00 | 43 068.00 | | 43 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 748.00 | 2 806 348.00 | 39 400.00 | 2 845 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 956.00 | 4 078 121.00 | 356 545.00 | 4 512 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
