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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 | 430 878.00 | 425 286.00 | 5 592.00 | 430 878.00 |
AT Other tangible assets | 496 447.00 | 427 233.00 | 69 214.00 | 496 447.00 |
BF Loans | | | | |
BH Other financial assets | 34 504.00 | | 34 504.00 | 34 504.00 |
BJ TOTAL (I) | 961 829.00 | 852 520.00 | 109 310.00 | 961 829.00 |
BV Advances and down payments on orders | 8 016.00 | | 8 016.00 | 8 016.00 |
BX Customers and related accounts | 8 013 745.00 | | 8 013 745.00 | 8 013 745.00 |
BZ Other receivables | 6 952 513.00 | | 6 952 513.00 | 6 952 513.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CH Prepaid expenses | 39 743.00 | | 39 743.00 | 39 743.00 |
CJ TOTAL (II) | 15 015 811.00 | | 15 015 811.00 | 15 015 811.00 |
CO Grand total (0 to V) | 15 977 640.00 | 852 520.00 | 15 125 121.00 | 15 977 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 542 171.00 | 3 359 752.00 | | 3 542 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 017.00 | 182 418.00 | | 467 017.00 |
DL TOTAL (I) | 4 119 188.00 | 3 652 171.00 | | 4 119 188.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DQ Provisions for Expenses | 348 391.00 | 224 744.00 | | 348 391.00 |
DR TOTAL (IV) | 478 391.00 | 224 744.00 | | 478 391.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 18.00 | | 447.00 |
DX Trade payables and related accounts | 3 877 997.00 | 3 429 984.00 | | 3 877 997.00 |
DY Tax and social security liabilities | 1 745 881.00 | 1 606 936.00 | | 1 745 881.00 |
EA Other liabilities | 4 903 217.00 | 4 153 810.00 | | 4 903 217.00 |
EC TOTAL (IV) | 10 527 542.00 | 9 190 749.00 | | 10 527 542.00 |
EE Grand total (I to V) | 15 125 121.00 | 13 067 664.00 | | 15 125 121.00 |
EG Accrued income and payables due within one year | 10 527 542.00 | | | 10 527 542.00 |
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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 | 28 515 438.00 | | 28 515 438.00 | 28 515 438.00 |
FG Production sold - services | 3 756.00 | | 3 756.00 | 3 756.00 |
FJ Net sales | 28 519 194.00 | | 28 519 194.00 | 28 519 194.00 |
FO Operating subsidies | | | 2 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 359.00 | |
FQ Other income | | | 16 027.00 | |
FR Total operating income (I) | | | 28 580 248.00 | |
FS Purchases of goods (including customs duties) | | | 17 182 068.00 | |
FW Other purchases and external expenses | | | 6 134 993.00 | |
FX Taxes, duties, and similar payments | | | 204 564.00 | |
FY Salaries and Wages | | | 2 681 855.00 | |
FZ Social Security Contributions | | | 1 246 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 328.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 27 650 595.00 | |
GG - OPERATING RESULT (I - II) | | | 929 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 28 442.00 | |
GR Interest and similar expenses | | | 8 763.00 | |
GU Total financial expenses (VI) | | | 37 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 502.00 | | |
HD Total exceptional income (VII) | | 4 502.00 | | |
HE Exceptional expenses on management operations | 19 960.00 | 116 000.00 | | 19 960.00 |
HG Exceptional depreciation and provisions | 84 877.00 | 242.00 | | 84 877.00 |
HH Total exceptional expenses (VIII) | 104 837.00 | 116 242.00 | | 104 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 837.00 | -111 740.00 | | -104 837.00 |
HJ Employee participation in company results | 91 398.00 | 84 450.00 | | 91 398.00 |
HK Income tax | 229 197.00 | 93 300.00 | | 229 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 580 248.00 | 24 362 254.00 | | 28 580 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 113 231.00 | 24 179 836.00 | | 28 113 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 017.00 | 182 418.00 | | 467 017.00 |
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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 | 982 559.00 | | 5 153.00 | 982 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 875.00 | 34 504.00 | |
I4 DECREASES Grand Total | | 25 883.00 | 961 829.00 | |
IO DECREASES Total including other intangible assets | | | 430 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 008.00 | 496 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 878.00 | | | 430 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 302.00 | | 5 153.00 | 511 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 380.00 | | | 40 380.00 |
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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 | 812 471.00 | 60 057.00 | | 812 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 848.00 | 40 393.00 | | 406 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 744.00 | 253 647.00 | | 224 744.00 |
7C Grand total | 224 744.00 | 253 647.00 | | 224 744.00 |
UE of which provisions and reversals: - Operating | | 140 328.00 | | |
UG - Financial | | 28 442.00 | | |
UJ - Exceptional | | 84 877.00 | | |
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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 | 3 877 997.00 | 3 877 997.00 | | 3 877 997.00 |
8C Staff and Related Accounts | 610 321.00 | 610 321.00 | | 610 321.00 |
8D Social Security and Other Social Organizations | 503 787.00 | 503 787.00 | | 503 787.00 |
8E Income Taxes | 134 668.00 | 134 668.00 | | 134 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903 217.00 | 4 903 217.00 | | 4 903 217.00 |
UT Other financial assets | 34 504.00 | | | 34 504.00 |
UX Other trade receivables | 8 013 745.00 | | | 8 013 745.00 |
UY Staff and related accounts | 5 417.00 | | | 5 417.00 |
VB VAT | 885 607.00 | | | 885 607.00 |
VC Group and associates | 6 061 489.00 | | | 6 061 489.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 3 043.00 | | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 422.00 | 33 422.00 | | 33 422.00 |
VS Prepaid expenses | 39 743.00 | | | 39 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 040 506.00 | 15 006 001.00 | 34 504.00 | 15 040 506.00 |
VW VAT | 463 682.00 | 463 682.00 | | 463 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 527 542.00 | 10 527 542.00 | | 10 527 542.00 |
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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 | 54.00 | | | 54.00 |
