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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 | 149 859.00 | 148 190.00 | 1 670.00 | 149 859.00 |
AT Other tangible assets | 773 855.00 | 574 001.00 | 199 855.00 | 773 855.00 |
BB Receivables related to investments | 672 441.00 | | 672 441.00 | 672 441.00 |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BH Other financial assets | 26 793.00 | | 26 793.00 | 26 793.00 |
BJ TOTAL (I) | 3 995 791.00 | 722 190.00 | 3 273 601.00 | 3 995 791.00 |
BT Goods | 4 211 517.00 | 89 415.00 | 4 122 102.00 | 4 211 517.00 |
BX Customers and related accounts | 3 664 013.00 | 2 064.00 | 3 661 948.00 | 3 664 013.00 |
BZ Other receivables | 1 078 662.00 | | 1 078 662.00 | 1 078 662.00 |
CF Cash and cash equivalents | 468 929.00 | | 468 929.00 | 468 929.00 |
CH Prepaid expenses | 25 853.00 | | 25 853.00 | 25 853.00 |
CJ TOTAL (II) | 9 448 972.00 | 91 479.00 | 9 357 493.00 | 9 448 972.00 |
CO Grand total (0 to V) | 13 444 763.00 | 813 670.00 | 12 631 094.00 | 13 444 763.00 |
CP Shares due in less than one year | 699 234.00 | | | 699 234.00 |
CU Other investments | 2 368 252.00 | | 2 368 252.00 | 2 368 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 6 968 014.00 | 6 611 954.00 | | 6 968 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 610.00 | 455 060.00 | | 280 610.00 |
DL TOTAL (I) | 7 743 625.00 | 7 562 015.00 | | 7 743 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 644.00 | 800 000.00 | | 1 651 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 388.00 | 64 363.00 | | 195 388.00 |
DX Trade payables and related accounts | 2 170 715.00 | 1 446 410.00 | | 2 170 715.00 |
DY Tax and social security liabilities | 501 885.00 | 339 460.00 | | 501 885.00 |
EA Other liabilities | 205 484.00 | 169 409.00 | | 205 484.00 |
EB Prepaid income (2) | 162 354.00 | 23 127.00 | | 162 354.00 |
EC TOTAL (IV) | 4 887 469.00 | 2 842 770.00 | | 4 887 469.00 |
EE Grand total (I to V) | 12 631 094.00 | 10 404 784.00 | | 12 631 094.00 |
EG Accrued income and payables due within one year | 4 172 221.00 | 2 085 051.00 | | 4 172 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893 924.00 | | | 893 924.00 |
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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 | 19 091 529.00 | 2 371 869.00 | 21 463 399.00 | 19 091 529.00 |
FG Production sold - services | 964 125.00 | | 964 125.00 | 964 125.00 |
FJ Net sales | 20 055 654.00 | 2 371 869.00 | 22 427 524.00 | 20 055 654.00 |
FO Operating subsidies | | | 3 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 555.00 | |
FQ Other income | | | 782 119.00 | |
FR Total operating income (I) | | | 23 301 096.00 | |
FS Purchases of goods (including customs duties) | | | 20 826 228.00 | |
FT Inventory change (goods) | | | -481 743.00 | |
FW Other purchases and external expenses | | | 772 223.00 | |
FX Taxes, duties, and similar payments | | | 107 290.00 | |
FY Salaries and Wages | | | 1 010 479.00 | |
FZ Social Security Contributions | | | 469 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 479.00 | |
GE Other Expenses | | | 271 019.00 | |
GF Total Operating Expenses (II) | | | 23 168 544.00 | |
GG - OPERATING RESULT (I - II) | | | 132 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 360.00 | |
GL Other interest and similar income | | | 41 181.00 | |
GP Total financial income (V) | | | 464 541.00 | |
GR Interest and similar expenses | | | 21 348.00 | |
GU Total financial expenses (VI) | | | 21 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 883.00 | 23 021.00 | | 82 883.00 |
A2 TOTAL ASSETS | 32 400.00 | 108 000.00 | | 32 400.00 |
HA Exceptional income from management transactions | 5 077.00 | 3 440.00 | | 5 077.00 |
HB Exceptional income from capital transactions | 1 030.00 | 17 000.00 | | 1 030.00 |
HD Total exceptional income (VII) | 6 107.00 | 20 440.00 | | 6 107.00 |
HE Exceptional expenses on management operations | 176 301.00 | 1 545.00 | | 176 301.00 |
HF Exceptional expenses on capital transactions | 178 000.00 | 80 000.00 | | 178 000.00 |
HH Total exceptional expenses (VIII) | 354 301.00 | 81 545.00 | | 354 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 194.00 | -61 105.00 | | -348 194.00 |
HK Income tax | -53 058.00 | 29 290.00 | | -53 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 771 745.00 | 19 912 726.00 | | 23 771 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 491 135.00 | 19 457 666.00 | | 23 491 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 610.00 | 455 060.00 | | 280 610.00 |
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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 | 3 627 943.00 | | 732 731.00 | 3 627 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 000.00 | 3 072 076.00 | |
I4 DECREASES Grand Total | | 364 883.00 | 3 995 791.00 | |
IO DECREASES Total including other intangible assets | | | 149 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 883.00 | 773 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 709.00 | | 3 150.00 | 146 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 191.00 | | 76 547.00 | 704 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 777 042.00 | | 653 034.00 | 2 777 042.00 |
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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 | 626 942.00 | 102 131.00 | 6 883.00 | 626 942.00 |
PE DEPRECIATION Total including other intangible assets | 145 138.00 | 3 052.00 | | 145 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 804.00 | 99 079.00 | 6 883.00 | 481 804.00 |
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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 | 4 672.00 | 89 415.00 | 4 672.00 | 4 672.00 |
6T Receivables | | 2 064.00 | | |
7B Total provisions for depreciation | 4 672.00 | 91 479.00 | 4 672.00 | 4 672.00 |
7C Grand total | 4 672.00 | 91 479.00 | 4 672.00 | 4 672.00 |
UE of which provisions and reversals: - Operating | | 91 479.00 | 4 672.00 | |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 2 170 715.00 | 2 170 715.00 | | 2 170 715.00 |
8C Staff and Related Accounts | 234 203.00 | 234 203.00 | | 234 203.00 |
8D Social Security and Other Social Organizations | 158 245.00 | 158 245.00 | | 158 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 484.00 | 205 484.00 | | 205 484.00 |
8L Deferred income | 162 354.00 | 162 354.00 | | 162 354.00 |
UL Receivables related to investments | 672 441.00 | 672 441.00 | | 672 441.00 |
UT Other financial assets | 26 793.00 | 26 793.00 | | 26 793.00 |
UX Other trade receivables | 3 664 013.00 | | | 3 664 013.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
VB VAT | 339 658.00 | | | 339 658.00 |
VC Group and associates | 504 455.00 | | | 504 455.00 |
VG Loans with a maturity of up to one year at origin | 893 924.00 | 893 924.00 | | 893 924.00 |
VH Loans with a maturity of more than one year at origin | 757 719.00 | 42 471.00 | 571 810.00 | 757 719.00 |
VI Group and Associates | 195 278.00 | 195 278.00 | | 195 278.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 42 281.00 | | | 42 281.00 |
VM Income taxes | 82 796.00 | | | 82 796.00 |
VP Miscellaneous | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 835.00 | 20 835.00 | | 20 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 227.00 | | | 150 227.00 |
VS Prepaid expenses | 25 853.00 | | | 25 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 467 761.00 | 5 467 761.00 | | 5 467 761.00 |
VW VAT | 88 601.00 | 88 601.00 | | 88 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887 469.00 | 4 172 221.00 | 571 810.00 | 4 887 469.00 |
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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 | 21.00 | | | 21.00 |
