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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 058 000.00 | | 6 058 000.00 | 6 058 000.00 |
AR Technical installations, industrial equipment and tools | 542 807.00 | 17 571.00 | 525 235.00 | 542 807.00 |
AT Other tangible assets | 476 184.00 | 23 374.00 | 452 809.00 | 476 184.00 |
AV Fixed assets in progress | 58 057.00 | | 58 057.00 | 58 057.00 |
BH Other financial assets | 425 184.00 | | 425 184.00 | 425 184.00 |
BJ TOTAL (I) | 7 560 231.00 | 40 946.00 | 7 519 285.00 | 7 560 231.00 |
BN Goods in progress | 180 787.00 | | 180 787.00 | 180 787.00 |
BP Services in progress | 16 430.00 | | 16 430.00 | 16 430.00 |
BT Goods | 51 805 049.00 | 452 623.00 | 51 352 426.00 | 51 805 049.00 |
BX Customers and related accounts | 14 719 478.00 | | 14 719 478.00 | 14 719 478.00 |
BZ Other receivables | 14 586 115.00 | 20 282.00 | 14 565 834.00 | 14 586 115.00 |
CF Cash and cash equivalents | 1 939 599.00 | | 1 939 599.00 | 1 939 599.00 |
CH Prepaid expenses | 1 461 143.00 | | 1 461 143.00 | 1 461 143.00 |
CJ TOTAL (II) | 84 708 602.00 | 472 905.00 | 84 235 697.00 | 84 708 602.00 |
CO Grand total (0 to V) | 92 268 833.00 | 513 851.00 | 91 754 982.00 | 92 268 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 537.00 | | | -568 537.00 |
DL TOTAL (I) | 4 431 463.00 | | | 4 431 463.00 |
DU Loans and Debts from Credit Institutions (3) | 7 580 778.00 | | | 7 580 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 882 457.00 | | | 7 882 457.00 |
DW Advances and down payments received on current orders | 838 261.00 | | | 838 261.00 |
DX Trade payables and related accounts | 60 993 063.00 | | | 60 993 063.00 |
DY Tax and social security liabilities | 3 319 673.00 | | | 3 319 673.00 |
EA Other liabilities | 640 186.00 | | | 640 186.00 |
EB Prepaid income (2) | 6 069 102.00 | | | 6 069 102.00 |
EC TOTAL (IV) | 87 323 519.00 | | | 87 323 519.00 |
EE Grand total (I to V) | 91 754 982.00 | | | 91 754 982.00 |
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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 | 39 102 261.00 | | 39 102 261.00 | 39 102 261.00 |
FG Production sold - services | 3 173 942.00 | | 3 173 942.00 | 3 173 942.00 |
FJ Net sales | 42 276 203.00 | | 42 276 203.00 | 42 276 203.00 |
FM Inventory production | | | 197 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 758.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 42 738 551.00 | |
FS Purchases of goods (including customs duties) | | | 86 933 599.00 | |
FT Inventory change (goods) | | | -51 805 049.00 | |
FW Other purchases and external expenses | | | 3 180 706.00 | |
FX Taxes, duties, and similar payments | | | 495 941.00 | |
FY Salaries and Wages | | | 2 719 150.00 | |
FZ Social Security Contributions | | | 1 146 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 905.00 | |
GE Other Expenses | | | 7 422.00 | |
GF Total Operating Expenses (II) | | | 43 191 725.00 | |
GG - OPERATING RESULT (I - II) | | | -453 174.00 | |
GR Interest and similar expenses | | | 115 519.00 | |
GU Total financial expenses (VI) | | | 115 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 738 749.00 | | | 42 738 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 307 286.00 | | | 43 307 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 537.00 | | | -568 537.00 |
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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 | | | 7 560 231.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 425 184.00 | |
I4 DECREASES Grand Total | | | 7 560 231.00 | |
IO DECREASES Total including other intangible assets | | | 6 058 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 047.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 058 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 077 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 425 184.00 | |
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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 | | 40 945.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 945.00 | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 452 623.00 | | |
6X Other provisions for depreciation | | 20 282.00 | | |
7B Total provisions for depreciation | | 472 905.00 | | |
7C Grand total | | 472 905.00 | | |
UE of which provisions and reversals: - Operating | | 472 905.00 | | |
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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 | 60 993 063.00 | 60 993 063.00 | | 60 993 063.00 |
8C Staff and Related Accounts | 1 433 603.00 | 1 433 603.00 | | 1 433 603.00 |
8D Social Security and Other Social Organizations | 1 454 563.00 | 1 454 563.00 | | 1 454 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 186.00 | 640 186.00 | | 640 186.00 |
8L Deferred income | 6 069 102.00 | 6 069 102.00 | | 6 069 102.00 |
UT Other financial assets | 425 184.00 | 425 184.00 | | 425 184.00 |
UX Other trade receivables | 14 719 478.00 | 14 719 478.00 | | 14 719 478.00 |
UY Staff and related accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
UZ Social Security, other social security organizations | 9 910.00 | 9 910.00 | | 9 910.00 |
VB VAT | 8 867 226.00 | 8 867 226.00 | | 8 867 226.00 |
VH Loans with a maturity of more than one year at origin | 7 580 778.00 | 1 753 064.00 | 3 885 143.00 | 7 580 778.00 |
VI Group and Associates | 7 882 457.00 | 7 882 457.00 | | 7 882 457.00 |
VJ Loans taken out during the year | 9 249 257.00 | | | 9 249 257.00 |
VK Loans repaid during the year | 176 785.00 | | | 176 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 568.00 | 129 568.00 | | 129 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703 555.00 | 5 703 555.00 | | 5 703 555.00 |
VS Prepaid expenses | 1 461 143.00 | 1 461 143.00 | | 1 461 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 191 920.00 | 31 191 920.00 | | 31 191 920.00 |
VW VAT | 301 939.00 | 301 939.00 | | 301 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 485 259.00 | 80 657 544.00 | 3 885 143.00 | 86 485 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 318.00 | | | 318.00 |
