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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 | 6 827.00 | 6 827.00 | | 6 827.00 |
AT Other tangible assets | 55 099.00 | 39 045.00 | 16 054.00 | 55 099.00 |
BB Receivables related to investments | 159 348.00 | | 159 348.00 | 159 348.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 840 455.00 | 45 872.00 | 794 582.00 | 840 455.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 37 008.00 | | 37 008.00 | 37 008.00 |
BX Customers and related accounts | 6 343 499.00 | 113 197.00 | 6 230 302.00 | 6 343 499.00 |
BZ Other receivables | 216 799.00 | | 216 799.00 | 216 799.00 |
CF Cash and cash equivalents | 78 499.00 | | 78 499.00 | 78 499.00 |
CJ TOTAL (II) | 6 675 805.00 | 113 197.00 | 6 562 608.00 | 6 675 805.00 |
CO Grand total (0 to V) | 7 516 259.00 | 159 069.00 | 7 357 190.00 | 7 516 259.00 |
CU Other investments | 608 571.00 | | 608 571.00 | 608 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 160.00 | 920 160.00 | | 920 160.00 |
DB Share, merger, contribution premiums, etc. | 86 079.00 | 86 079.00 | | 86 079.00 |
DD Legal reserve (1) | 90 011.00 | 90 011.00 | | 90 011.00 |
DH Retained earnings | -1 454 945.00 | -1 559 238.00 | | -1 454 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 178.00 | 104 293.00 | | 349 178.00 |
DL TOTAL (I) | -9 516.00 | -358 694.00 | | -9 516.00 |
DP Provisions for Risks | 100 000.00 | 132 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 132 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261 630.00 | 421 885.00 | | 261 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 847.00 | 3 173 909.00 | | 1 456 847.00 |
DX Trade payables and related accounts | 905 989.00 | 184 737.00 | | 905 989.00 |
DY Tax and social security liabilities | 3 341 220.00 | 2 774 123.00 | | 3 341 220.00 |
EA Other liabilities | 1 224.00 | 11 341.00 | | 1 224.00 |
EB Prepaid income (2) | 1 299 797.00 | 27 949.00 | | 1 299 797.00 |
EC TOTAL (IV) | 7 266 707.00 | 6 593 943.00 | | 7 266 707.00 |
EE Grand total (I to V) | 7 357 190.00 | 6 367 249.00 | | 7 357 190.00 |
EG Accrued income and payables due within one year | 7 266 707.00 | 6 471 016.00 | | 7 266 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 374.00 | 217 628.00 | | 57 374.00 |
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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 | 1 568 280.00 | | 1 568 280.00 | 1 568 280.00 |
FG Production sold - services | 3 834 935.00 | | 3 834 935.00 | 3 834 935.00 |
FJ Net sales | 5 403 215.00 | | 5 403 215.00 | 5 403 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 319.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 497 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 608.00 | |
FT Inventory change (goods) | | | 102 609.00 | |
FU Purchases of raw materials and other supplies | | | 478 116.00 | |
FV Inventory change (raw materials and supplies) | | | 303 122.00 | |
FW Other purchases and external expenses | | | 718 853.00 | |
FX Taxes, duties, and similar payments | | | 69 533.00 | |
FY Salaries and Wages | | | 1 446 484.00 | |
FZ Social Security Contributions | | | 676 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 436 941.00 | |
GG - OPERATING RESULT (I - II) | | | 60 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 20 938.00 | |
GU Total financial expenses (VI) | | | 20 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | 3 121.00 | | 1 346.00 |
HB Exceptional income from capital transactions | 410 710.00 | 100 000.00 | | 410 710.00 |
HD Total exceptional income (VII) | 412 055.00 | 103 121.00 | | 412 055.00 |
HE Exceptional expenses on management operations | 70 649.00 | 91 923.00 | | 70 649.00 |
HF Exceptional expenses on capital transactions | 33 936.00 | 3 000.00 | | 33 936.00 |
HH Total exceptional expenses (VIII) | 104 585.00 | 94 923.00 | | 104 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 470.00 | 8 198.00 | | 307 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 911 642.00 | 5 179 620.00 | | 5 911 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 464.00 | 5 075 327.00 | | 5 562 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 178.00 | 104 293.00 | | 349 178.00 |
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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 | 944 062.00 | | 265 516.00 | 944 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 841.00 | 778 528.00 | |
I4 DECREASES Grand Total | | 369 124.00 | 840 455.00 | |
IO DECREASES Total including other intangible assets | | | 6 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 283.00 | 55 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 827.00 | | | 6 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 722.00 | | 10 660.00 | 347 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 512.00 | | 254 856.00 | 589 512.00 |
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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 | 296 022.00 | 19 197.00 | 269 347.00 | 296 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | 161.00 | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 356.00 | 19 036.00 | 269 347.00 | 289 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 85 380.00 | | 85 380.00 | 85 380.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 000.00 | | 32 000.00 | 132 000.00 |
6T Receivables | 116 653.00 | | 3 457.00 | 116 653.00 |
7B Total provisions for depreciation | 125 191.00 | | 11 995.00 | 125 191.00 |
7C Grand total | 257 191.00 | | 43 995.00 | 257 191.00 |
UE of which provisions and reversals: - Operating | | | 43 995.00 | |
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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 | 905 989.00 | 905 989.00 | | 905 989.00 |
8C Staff and Related Accounts | 233 188.00 | 233 188.00 | | 233 188.00 |
8D Social Security and Other Social Organizations | 659 705.00 | 659 705.00 | | 659 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
8L Deferred income | 1 299 797.00 | 1 299 797.00 | | 1 299 797.00 |
UL Receivables related to investments | 159 348.00 | 159 348.00 | | 159 348.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 609.00 | | | 609.00 |
UX Other trade receivables | 6 208 147.00 | | | 6 208 147.00 |
UY Staff and related accounts | 18 902.00 | | | 18 902.00 |
VA Doubtful or disputed receivables | 135 352.00 | | | 135 352.00 |
VB VAT | 105 102.00 | | | 105 102.00 |
VG Loans with a maturity of up to one year at origin | 57 374.00 | 57 374.00 | | 57 374.00 |
VH Loans with a maturity of more than one year at origin | 204 257.00 | 204 257.00 | | 204 257.00 |
VI Group and Associates | 1 456 847.00 | 1 456 847.00 | | 1 456 847.00 |
VM Income taxes | 39 183.00 | | | 39 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 779.00 | 113 779.00 | | 113 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 612.00 | | | 53 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 730 254.00 | 6 584 294.00 | 145 960.00 | 6 730 254.00 |
VW VAT | 2 334 549.00 | 2 334 549.00 | | 2 334 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 266 707.00 | 7 266 707.00 | | 7 266 707.00 |
