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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 | 12 471.00 | 12 471.00 | | 12 471.00 |
AF Concessions, Patents and Similar Rights | 107 140.00 | 56 384.00 | 50 756.00 | 107 140.00 |
AH Goodwill | 52 466.00 | | 52 466.00 | 52 466.00 |
AT Other tangible assets | 3 357 151.00 | 920 656.00 | 2 436 495.00 | 3 357 151.00 |
AV Fixed assets in progress | 403 692.00 | | 403 692.00 | 403 692.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 3 933 200.00 | 989 511.00 | 2 943 689.00 | 3 933 200.00 |
BT Goods | 1 108 316.00 | 416 889.00 | 691 426.00 | 1 108 316.00 |
BX Customers and related accounts | 1 849 991.00 | 406 180.00 | 1 443 811.00 | 1 849 991.00 |
BZ Other receivables | 1 913 779.00 | | 1 913 779.00 | 1 913 779.00 |
CF Cash and cash equivalents | 48 197.00 | | 48 197.00 | 48 197.00 |
CH Prepaid expenses | 80 672.00 | | 80 672.00 | 80 672.00 |
CJ TOTAL (II) | 5 000 955.00 | 823 069.00 | 4 177 886.00 | 5 000 955.00 |
CO Grand total (0 to V) | 8 934 155.00 | 1 812 581.00 | 7 121 575.00 | 8 934 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 500.00 | 533 500.00 | | 533 500.00 |
DD Legal reserve (1) | 18 734.00 | 11 896.00 | | 18 734.00 |
DG Other reserves | 129 904.00 | | | 129 904.00 |
DH Retained earnings | | -31 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 445.00 | 167 985.00 | | 223 445.00 |
DL TOTAL (I) | 905 582.00 | 682 137.00 | | 905 582.00 |
DP Provisions for Risks | 324 563.00 | 215 026.00 | | 324 563.00 |
DR TOTAL (IV) | 324 563.00 | 215 026.00 | | 324 563.00 |
DS Convertible Bond Issues | 307.00 | 301.00 | | 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490 592.00 | 1 377 993.00 | | 2 490 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 208.00 | 227 701.00 | | 246 208.00 |
DW Advances and down payments received on current orders | 25 749.00 | 25 534.00 | | 25 749.00 |
DX Trade payables and related accounts | 1 623 946.00 | 770 341.00 | | 1 623 946.00 |
DY Tax and social security liabilities | 326 354.00 | 293 557.00 | | 326 354.00 |
EA Other liabilities | 135 314.00 | 398 951.00 | | 135 314.00 |
EB Prepaid income (2) | 1 042 958.00 | 1 030 618.00 | | 1 042 958.00 |
EC TOTAL (IV) | 5 891 430.00 | 4 124 997.00 | | 5 891 430.00 |
EE Grand total (I to V) | 7 121 575.00 | 5 022 160.00 | | 7 121 575.00 |
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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 | 4 502 878.00 | | 4 502 878.00 | 4 502 878.00 |
FG Production sold - services | 8 029 675.00 | | 8 029 675.00 | 8 029 675.00 |
FJ Net sales | 12 532 553.00 | | 12 532 553.00 | 12 532 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 739.00 | |
FQ Other income | | | 371 501.00 | |
FR Total operating income (I) | | | 13 397 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 295 404.00 | |
FT Inventory change (goods) | | | -503 274.00 | |
FW Other purchases and external expenses | | | 7 047 014.00 | |
FX Taxes, duties, and similar payments | | | 155 910.00 | |
FY Salaries and Wages | | | 296 225.00 | |
FZ Social Security Contributions | | | 139 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 133.00 | |
GE Other Expenses | | | 563 073.00 | |
GF Total Operating Expenses (II) | | | 13 076 593.00 | |
GG - OPERATING RESULT (I - II) | | | 321 200.00 | |
GL Other interest and similar income | | | 39 586.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 586.00 | |
GR Interest and similar expenses | | | 18 694.00 | |
GU Total financial expenses (VI) | | | 18 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 920 000.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 920 001.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 666 761.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 666 851.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 253 150.00 | | -90.00 |
HK Income tax | 118 557.00 | 388 188.00 | | 118 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 437 379.00 | 13 157 732.00 | | 13 437 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 213 934.00 | 12 989 746.00 | | 13 213 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 445.00 | 167 985.00 | | 223 445.00 |
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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 | 1 339 774.00 | | 3 240 156.00 | 1 339 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 471.00 | | | 12 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | 646 730.00 | 3 933 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 471.00 | |
IO DECREASES Total including other intangible assets | | | 159 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646 730.00 | 3 760 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 605.00 | | 22 000.00 | 137 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 417.00 | | 3 218 156.00 | 1 189 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 451 285.00 | 701 037.00 | 162 810.00 | 451 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 471.00 | | | 12 471.00 |
PE DEPRECIATION Total including other intangible assets | 45 694.00 | 10 690.00 | | 45 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 120.00 | 690 347.00 | 162 810.00 | 393 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 026.00 | 159 133.00 | 49 597.00 | 215 026.00 |
6N Inventories and work in progress | 459 705.00 | 160 754.00 | 203 570.00 | 459 705.00 |
6T Receivables | 384 324.00 | 62 039.00 | 40 183.00 | 384 324.00 |
7B Total provisions for depreciation | 844 029.00 | 222 793.00 | 243 753.00 | 844 029.00 |
7C Grand total | 1 059 055.00 | 381 927.00 | 293 350.00 | 1 059 055.00 |
UE of which provisions and reversals: - Operating | | 381 927.00 | 293 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 307.00 | 307.00 | | 307.00 |
8A Miscellaneous Loans and Financial Debts | 246 208.00 | | 246 208.00 | 246 208.00 |
8B Suppliers and Related Accounts | 1 623 946.00 | 1 623 946.00 | | 1 623 946.00 |
8C Staff and Related Accounts | 55 639.00 | 55 639.00 | | 55 639.00 |
8D Social Security and Other Social Organizations | 71 560.00 | 71 560.00 | | 71 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 875.00 | 25 875.00 | | 25 875.00 |
8L Deferred income | 1 042 958.00 | 1 042 958.00 | | 1 042 958.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 1 419 651.00 | | | 1 419 651.00 |
UZ Social Security, other social security organizations | 984.00 | | | 984.00 |
VA Doubtful or disputed receivables | 430 341.00 | | | 430 341.00 |
VB VAT | 299 744.00 | | | 299 744.00 |
VC Group and associates | 1 600 000.00 | | | 1 600 000.00 |
VG Loans with a maturity of up to one year at origin | 380 104.00 | 380 104.00 | | 380 104.00 |
VH Loans with a maturity of more than one year at origin | 2 110 487.00 | 437 454.00 | 1 635 793.00 | 2 110 487.00 |
VI Group and Associates | 109 439.00 | 109 439.00 | | 109 439.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 286 505.00 | | | 286 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 883.00 | 13 883.00 | | 13 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 051.00 | | | 13 051.00 |
VS Prepaid expenses | 80 672.00 | | | 80 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 723.00 | 3 414 383.00 | 430 340.00 | 3 844 723.00 |
VW VAT | 185 272.00 | 185 272.00 | | 185 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 865 681.00 | 3 946 440.00 | 1 882 001.00 | 5 865 681.00 |
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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 | 8.00 | | | 8.00 |
