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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 | 248 318.00 | 116 919.00 | 131 398.00 | 248 318.00 |
AJ Other Intangible Assets | 353 000.00 | 353 000.00 | | 353 000.00 |
AR Technical installations, industrial equipment and tools | 3 196 439.00 | 2 315 675.00 | 880 764.00 | 3 196 439.00 |
AT Other tangible assets | 424 929.00 | 233 460.00 | 191 469.00 | 424 929.00 |
BH Other financial assets | 176 631.00 | | 176 631.00 | 176 631.00 |
BJ TOTAL (I) | 4 399 316.00 | 3 019 054.00 | 1 380 262.00 | 4 399 316.00 |
BT Goods | 159 043.00 | 15 013.00 | 144 030.00 | 159 043.00 |
BX Customers and related accounts | 6 300 522.00 | 115 150.00 | 6 185 372.00 | 6 300 522.00 |
BZ Other receivables | 2 894 053.00 | | 2 894 053.00 | 2 894 053.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 9 354 911.00 | 130 162.00 | 9 224 748.00 | 9 354 911.00 |
CO Grand total (0 to V) | 13 754 227.00 | 3 149 216.00 | 10 605 011.00 | 13 754 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 734.00 | 657 734.00 | | 657 734.00 |
DD Legal reserve (1) | 65 774.00 | 65 774.00 | | 65 774.00 |
DG Other reserves | 1 587 776.00 | 12 636.00 | | 1 587 776.00 |
DH Retained earnings | 527 453.00 | 953 307.00 | | 527 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 702.00 | 1 149 287.00 | | -282 702.00 |
DL TOTAL (I) | 2 556 036.00 | 2 838 738.00 | | 2 556 036.00 |
DU Loans and Debts from Credit Institutions (3) | 40 069.00 | | | 40 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 620 796.00 | | |
DX Trade payables and related accounts | 5 591 324.00 | 4 303 281.00 | | 5 591 324.00 |
DY Tax and social security liabilities | 2 031 995.00 | 1 739 814.00 | | 2 031 995.00 |
EA Other liabilities | 225 550.00 | 447 419.00 | | 225 550.00 |
EB Prepaid income (2) | 160 037.00 | 129 435.00 | | 160 037.00 |
EC TOTAL (IV) | 8 048 975.00 | 8 240 745.00 | | 8 048 975.00 |
EE Grand total (I to V) | 10 605 011.00 | 11 079 483.00 | | 10 605 011.00 |
EG Accrued income and payables due within one year | 8 048 975.00 | 8 240 745.00 | | 8 048 975.00 |
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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 | 24 048 633.00 | | 24 048 633.00 | 24 048 633.00 |
FD Production sold - goods | 9 327.00 | | 9 327.00 | 9 327.00 |
FG Production sold - services | 8 171 691.00 | | 8 171 691.00 | 8 171 691.00 |
FJ Net sales | 32 229 652.00 | | 32 229 652.00 | 32 229 652.00 |
FN Capitalized production | | | 356 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 267.00 | |
FQ Other income | | | 3 322.00 | |
FR Total operating income (I) | | | 32 653 747.00 | |
FS Purchases of goods (including customs duties) | | | 22 413 264.00 | |
FT Inventory change (goods) | | | -31 723.00 | |
FW Other purchases and external expenses | | | 3 821 904.00 | |
FX Taxes, duties, and similar payments | | | 333 614.00 | |
FY Salaries and Wages | | | 3 846 541.00 | |
FZ Social Security Contributions | | | 1 888 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 002.00 | |
GE Other Expenses | | | -2 149.00 | |
GF Total Operating Expenses (II) | | | 32 944 751.00 | |
GG - OPERATING RESULT (I - II) | | | -291 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 090.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GN Positive exchange differences | | | 656.00 | |
GP Total financial income (V) | | | 62 093.00 | |
GR Interest and similar expenses | | | 17 145.00 | |
GS Negative differences of foreign exchange | | | -2 776.00 | |
GU Total financial expenses (VI) | | | 14 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 744.00 | | | 54 744.00 |
HD Total exceptional income (VII) | 54 744.00 | | | 54 744.00 |
HE Exceptional expenses on management operations | | 8 566.00 | | |
HF Exceptional expenses on capital transactions | 94 167.00 | | | 94 167.00 |
HH Total exceptional expenses (VIII) | 94 167.00 | 8 566.00 | | 94 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 423.00 | -8 566.00 | | -39 423.00 |
HK Income tax | | 613 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 770 585.00 | 32 047 839.00 | | 32 770 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 053 287.00 | 30 898 551.00 | | 33 053 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 702.00 | 1 149 287.00 | | -282 702.00 |
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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 | 3 804 795.00 | | 723 028.00 | 3 804 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 631.00 | |
I4 DECREASES Grand Total | | 128 507.00 | 4 399 316.00 | |
IO DECREASES Total including other intangible assets | | | 601 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 506.00 | 3 621 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 640.00 | | 678.00 | 600 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098 106.00 | | 651 768.00 | 3 098 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 049.00 | | 70 582.00 | 106 049.00 |
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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 | 2 052 179.00 | 648 214.00 | 34 339.00 | 2 052 179.00 |
PE DEPRECIATION Total including other intangible assets | 68 926.00 | 47 993.00 | | 68 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 253.00 | 600 221.00 | 34 339.00 | 1 983 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 353 000.00 | | | 353 000.00 |
6N Inventories and work in progress | 909.00 | 15 013.00 | 909.00 | 909.00 |
6T Receivables | 166 518.00 | 11 990.00 | 63 358.00 | 166 518.00 |
7B Total provisions for depreciation | 520 427.00 | 27 003.00 | 64 267.00 | 520 427.00 |
7C Grand total | 520 427.00 | 27 003.00 | 64 267.00 | 520 427.00 |
UE of which provisions and reversals: - Operating | | 27 003.00 | 64 267.00 | |
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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 | 5 591 324.00 | 5 591 324.00 | | 5 591 324.00 |
8C Staff and Related Accounts | 720 360.00 | 720 360.00 | | 720 360.00 |
8D Social Security and Other Social Organizations | 732 525.00 | 732 525.00 | | 732 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 550.00 | 225 550.00 | | 225 550.00 |
8L Deferred income | 160 037.00 | 160 037.00 | | 160 037.00 |
UT Other financial assets | 176 631.00 | | | 176 631.00 |
UX Other trade receivables | 6 234 643.00 | | | 6 234 643.00 |
UY Staff and related accounts | 36 763.00 | | | 36 763.00 |
VA Doubtful or disputed receivables | 65 879.00 | | | 65 879.00 |
VC Group and associates | 2 037 518.00 | | | 2 037 518.00 |
VG Loans with a maturity of up to one year at origin | 40 069.00 | 40 069.00 | | 40 069.00 |
VM Income taxes | 656 463.00 | | | 656 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 181.00 | 137 181.00 | | 137 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 309.00 | | | 163 309.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 372 499.00 | 9 195 868.00 | 176 631.00 | 9 372 499.00 |
VW VAT | 441 930.00 | 441 930.00 | | 441 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 048 975.00 | 8 048 975.00 | | 8 048 975.00 |
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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 | 53.00 | | | 53.00 |
