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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 | 416 422.00 | 192 677.00 | 223 745.00 | 416 422.00 |
AJ Other Intangible Assets | 33 144.00 | 13 091.00 | 20 053.00 | 33 144.00 |
AR Technical installations, industrial equipment and tools | 67 043.00 | 14 558.00 | 52 485.00 | 67 043.00 |
AT Other tangible assets | 1 237 277.00 | 337 217.00 | 900 060.00 | 1 237 277.00 |
BH Other financial assets | 447 098.00 | | 447 098.00 | 447 098.00 |
BJ TOTAL (I) | 2 200 988.00 | 557 543.00 | 1 643 445.00 | 2 200 988.00 |
BT Goods | 9 825 919.00 | | 9 825 919.00 | 9 825 919.00 |
BX Customers and related accounts | 556 591.00 | 21 349.00 | 535 242.00 | 556 591.00 |
BZ Other receivables | 982 319.00 | | 982 319.00 | 982 319.00 |
CF Cash and cash equivalents | 199 369.00 | | 199 369.00 | 199 369.00 |
CH Prepaid expenses | 221 104.00 | | 221 104.00 | 221 104.00 |
CJ TOTAL (II) | 11 785 302.00 | 21 349.00 | 11 763 954.00 | 11 785 302.00 |
CO Grand total (0 to V) | 13 986 290.00 | 578 891.00 | 13 407 399.00 | 13 986 290.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 311.00 | 806 311.00 | | 806 311.00 |
DD Legal reserve (1) | 80 631.00 | 80 631.00 | | 80 631.00 |
DG Other reserves | 1 764 697.00 | | | 1 764 697.00 |
DH Retained earnings | | 752 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 400.00 | 1 511 939.00 | | -164 400.00 |
DL TOTAL (I) | 2 487 239.00 | 3 151 639.00 | | 2 487 239.00 |
DP Provisions for Risks | 14 840.00 | 7 420.00 | | 14 840.00 |
DR TOTAL (IV) | 14 840.00 | 7 420.00 | | 14 840.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151 524.00 | 1 491 274.00 | | 5 151 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 549 554.00 | | 290.00 |
DW Advances and down payments received on current orders | 15 764.00 | 20 044.00 | | 15 764.00 |
DX Trade payables and related accounts | 4 929 984.00 | 2 890 678.00 | | 4 929 984.00 |
DY Tax and social security liabilities | 543 353.00 | 539 038.00 | | 543 353.00 |
DZ Fixed asset liabilities and related accounts | 914.00 | 8 706.00 | | 914.00 |
EA Other liabilities | 29 544.00 | 1 580.00 | | 29 544.00 |
EB Prepaid income (2) | 233 947.00 | 228 911.00 | | 233 947.00 |
EC TOTAL (IV) | 10 905 320.00 | 5 729 784.00 | | 10 905 320.00 |
EE Grand total (I to V) | 13 407 399.00 | 8 888 844.00 | | 13 407 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 294 341.00 | | | 2 294 341.00 |
EI Including equity loans | 290.00 | | | 290.00 |
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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 | 23 104 279.00 | 194 337.00 | 23 298 616.00 | 23 104 279.00 |
FG Production sold - services | 862 703.00 | 4 214.00 | 866 916.00 | 862 703.00 |
FJ Net sales | 23 966 982.00 | 198 551.00 | 24 165 532.00 | 23 966 982.00 |
FN Capitalized production | | | 134 484.00 | |
FO Operating subsidies | | | 23 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 698.00 | |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 24 343 205.00 | |
FS Purchases of goods (including customs duties) | | | 22 607 648.00 | |
FT Inventory change (goods) | | | -5 125 261.00 | |
FU Purchases of raw materials and other supplies | | | 514 254.00 | |
FW Other purchases and external expenses | | | 3 467 317.00 | |
FX Taxes, duties, and similar payments | | | 128 999.00 | |
FY Salaries and Wages | | | 1 799 993.00 | |
FZ Social Security Contributions | | | 646 043.00 | |
GB Operating Expenses - Provisions | | | 213 151.00 | |
GE Other Expenses | | | 50 976.00 | |
GF Total Operating Expenses (II) | | | 24 303 118.00 | |
GG - OPERATING RESULT (I - II) | | | 40 087.00 | |
GL Other interest and similar income | | | 62 668.00 | |
GN Positive exchange differences | | | 1 563.00 | |
GP Total financial income (V) | | | 64 231.00 | |
GR Interest and similar expenses | | | 86 390.00 | |
GS Negative differences of foreign exchange | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 90 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 773.00 | | | 33 773.00 |
HD Total exceptional income (VII) | 33 773.00 | | | 33 773.00 |
HE Exceptional expenses on management operations | 172 923.00 | 210.00 | | 172 923.00 |
HF Exceptional expenses on capital transactions | 39 339.00 | | | 39 339.00 |
HH Total exceptional expenses (VIII) | 212 262.00 | 210.00 | | 212 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 489.00 | -210.00 | | -178 489.00 |
HK Income tax | | 545 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 441 209.00 | 17 651 839.00 | | 24 441 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 605 609.00 | 16 139 901.00 | | 24 605 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 400.00 | 1 511 939.00 | | -164 400.00 |
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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 | 1 357 041.00 | | 843 947.00 | 1 357 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 938.00 | | 134 484.00 | 281 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 102.00 | |
I4 DECREASES Grand Total | | | 2 200 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 416 422.00 | |
IO DECREASES Total including other intangible assets | | | 33 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 13 144.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 691.00 | | 423 629.00 | 880 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 412.00 | | 272 690.00 | 174 412.00 |
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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 | 368 584.00 | 188 959.00 | | 368 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 215.00 | 56 462.00 | | 136 215.00 |
PE DEPRECIATION Total including other intangible assets | 10 253.00 | 2 837.00 | | 10 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 115.00 | 129 659.00 | | 222 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 420.00 | 7 420.00 | | 7 420.00 |
6T Receivables | 5 002.00 | 16 772.00 | 426.00 | 5 002.00 |
7B Total provisions for depreciation | 5 002.00 | 16 772.00 | 426.00 | 5 002.00 |
7C Grand total | 12 422.00 | 24 192.00 | 426.00 | 12 422.00 |
UE of which provisions and reversals: - Operating | | 24 192.00 | 426.00 | |
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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 | 4 929 984.00 | 4 929 984.00 | | 4 929 984.00 |
8C Staff and Related Accounts | 198 093.00 | 198 093.00 | | 198 093.00 |
8D Social Security and Other Social Organizations | 159 334.00 | 159 334.00 | | 159 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 544.00 | 29 544.00 | | 29 544.00 |
8L Deferred income | 233 947.00 | 233 947.00 | | 233 947.00 |
UT Other financial assets | 447 098.00 | | 447 098.00 | 447 098.00 |
UX Other trade receivables | 530 972.00 | 530 972.00 | | 530 972.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 25 618.00 | 25 618.00 | | 25 618.00 |
VB VAT | 233 822.00 | 233 822.00 | | 233 822.00 |
VC Group and associates | 453 428.00 | 453 428.00 | | 453 428.00 |
VG Loans with a maturity of up to one year at origin | 2 294 341.00 | 2 294 341.00 | | 2 294 341.00 |
VH Loans with a maturity of more than one year at origin | 2 857 183.00 | 635 108.00 | 2 222 075.00 | 2 857 183.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 1 430 111.00 | | | 1 430 111.00 |
VK Loans repaid during the year | 64 202.00 | | | 64 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 414.00 | 46 414.00 | | 46 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 997.00 | 294 997.00 | | 294 997.00 |
VS Prepaid expenses | 221 104.00 | 221 104.00 | | 221 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 113.00 | 1 760 014.00 | 447 098.00 | 2 207 113.00 |
VW VAT | 139 513.00 | 139 513.00 | | 139 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 889 556.00 | 8 667 480.00 | 2 222 075.00 | 10 889 556.00 |
