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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 218 244.00 | 25 799.00 | 17 192 445.00 | 17 218 244.00 |
AT Other tangible assets | 18 485 105.00 | 6 626 610.00 | 11 858 496.00 | 18 485 105.00 |
BH Other financial assets | 87 274.00 | | 87 274.00 | 87 274.00 |
BJ TOTAL (I) | 35 790 623.00 | 6 652 409.00 | 29 138 215.00 | 35 790 623.00 |
BT Goods | 1 230 922.00 | 122 000.00 | 1 108 922.00 | 1 230 922.00 |
BV Advances and down payments on orders | 27 767.00 | | 27 767.00 | 27 767.00 |
BX Customers and related accounts | 4 024 755.00 | 61 000.00 | 3 963 755.00 | 4 024 755.00 |
BZ Other receivables | 2 342 914.00 | | 2 342 914.00 | 2 342 914.00 |
CF Cash and cash equivalents | 5 012.00 | | 5 012.00 | 5 012.00 |
CH Prepaid expenses | 85 317.00 | | 85 317.00 | 85 317.00 |
CJ TOTAL (II) | 7 716 687.00 | 183 000.00 | 7 533 687.00 | 7 716 687.00 |
CO Grand total (0 to V) | 43 507 310.00 | 6 835 409.00 | 36 671 901.00 | 43 507 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 037 000.00 | 10 037 000.00 | | 10 037 000.00 |
DH Retained earnings | -30 052.00 | | | -30 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 747.00 | -30 052.00 | | 1 467 747.00 |
DL TOTAL (I) | 11 474 696.00 | 10 006 948.00 | | 11 474 696.00 |
DP Provisions for Risks | 797 716.00 | 974 000.00 | | 797 716.00 |
DQ Provisions for Expenses | 99 426.00 | 155 000.00 | | 99 426.00 |
DR TOTAL (IV) | 897 142.00 | 1 129 000.00 | | 897 142.00 |
DU Loans and Debts from Credit Institutions (3) | 30 802.00 | 67 742.00 | | 30 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 127 165.00 | 18 127 555.00 | | 18 127 165.00 |
DX Trade payables and related accounts | 2 649 745.00 | 3 096 701.00 | | 2 649 745.00 |
DY Tax and social security liabilities | 2 834 495.00 | 3 002 512.00 | | 2 834 495.00 |
DZ Fixed asset liabilities and related accounts | 442 051.00 | 777 499.00 | | 442 051.00 |
EA Other liabilities | 215 805.00 | 697 015.00 | | 215 805.00 |
EC TOTAL (IV) | 24 300 064.00 | 25 769 023.00 | | 24 300 064.00 |
EE Grand total (I to V) | 36 671 901.00 | 36 904 971.00 | | 36 671 901.00 |
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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 | 7 968 072.00 | | 7 968 072.00 | 7 968 072.00 |
FG Production sold - services | 25 603 812.00 | | 25 603 812.00 | 25 603 812.00 |
FJ Net sales | 33 571 884.00 | | 33 571 884.00 | 33 571 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 123.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 33 925 563.00 | |
FU Purchases of raw materials and other supplies | | | 6 952 925.00 | |
FV Inventory change (raw materials and supplies) | | | 202 635.00 | |
FW Other purchases and external expenses | | | 6 435 549.00 | |
FX Taxes, duties, and similar payments | | | 835 960.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451 287.00 | |
GE Other Expenses | | | 2 304 674.00 | |
GF Total Operating Expenses (II) | | | 31 419 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 50 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 294 870.00 | |
GU Total financial expenses (VI) | | | 294 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 9 427.00 | | | 9 427.00 |
HD Total exceptional income (VII) | 11 427.00 | | | 11 427.00 |
HE Exceptional expenses on management operations | 481.00 | 69 353.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 89 340.00 | | | 89 340.00 |
HH Total exceptional expenses (VIII) | 89 822.00 | 69 353.00 | | 89 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 395.00 | -69 353.00 | | -78 395.00 |
HJ Employee participation in company results | 150 000.00 | | | 150 000.00 |
HK Income tax | 615 000.00 | | | 615 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 036 990.00 | 35 479 270.00 | | 34 036 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 569 243.00 | 35 509 322.00 | | 32 569 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 747.00 | -30 052.00 | | 1 467 747.00 |
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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 | 32 430 018.00 | | | 32 430 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 274.00 | |
I4 DECREASES Grand Total | | | 35 790 623.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 485 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 271 247.00 | | | 15 271 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 994.00 | | | 131 994.00 |
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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 | 3 375 485.00 | 3 327 861.00 | 50 937.00 | 3 375 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365 527.00 | 3 312 020.00 | 50 937.00 | 3 365 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | 500 000.00 | 500 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 129 000.00 | 62 426.00 | 294 284.00 | 1 129 000.00 |
6N Inventories and work in progress | 170 000.00 | | 48 000.00 | 170 000.00 |
6T Receivables | | 61 000.00 | | |
7B Total provisions for depreciation | 220 000.00 | 61 000.00 | 98 000.00 | 220 000.00 |
7C Grand total | 1 349 000.00 | 123 426.00 | 392 284.00 | 1 349 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 127 165.00 | 127 165.00 | 14 400 000.00 | 18 127 165.00 |
8B Suppliers and Related Accounts | 2 649 745.00 | 2 649 745.00 | | 2 649 745.00 |
8C Staff and Related Accounts | 2 208 479.00 | 2 208 479.00 | | 2 208 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 051.00 | 442 051.00 | | 442 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 805.00 | 215 805.00 | | 215 805.00 |
UT Other financial assets | 87 274.00 | | | 87 274.00 |
UY Staff and related accounts | 25 407.00 | | | 25 407.00 |
VA Doubtful or disputed receivables | 4 024 755.00 | | | 4 024 755.00 |
VB VAT | 85 853.00 | | | 85 853.00 |
VC Group and associates | 2 046 117.00 | | | 2 046 117.00 |
VM Income taxes | 80 201.00 | | | 80 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 955.00 | 346 955.00 | | 346 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 336.00 | | | 105 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454 943.00 | 6 367 669.00 | 87 274.00 | 6 454 943.00 |
VW VAT | 279 061.00 | 279 061.00 | | 279 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 300 064.00 | 6 300 064.00 | 14 400 000.00 | 24 300 064.00 |
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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 | 250.00 | | | 250.00 |
