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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 | 1 149.00 | 734.00 | 415.00 | 1 149.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 352 640.00 | 105 379.00 | 247 261.00 | 352 640.00 |
BH Other financial assets | 147 260.00 | | 147 260.00 | 147 260.00 |
BJ TOTAL (I) | 501 050.00 | 106 113.00 | 394 936.00 | 501 050.00 |
BT Goods | 228 903.00 | 146 968.00 | 81 935.00 | 228 903.00 |
BV Advances and down payments on orders | 7 896.00 | | 7 896.00 | 7 896.00 |
BX Customers and related accounts | 6 070 493.00 | | 6 070 493.00 | 6 070 493.00 |
BZ Other receivables | 141 598.00 | | 141 598.00 | 141 598.00 |
CF Cash and cash equivalents | 1 391 304.00 | | 1 391 304.00 | 1 391 304.00 |
CH Prepaid expenses | 63 540.00 | | 63 540.00 | 63 540.00 |
CJ TOTAL (II) | 7 903 734.00 | 146 968.00 | 7 756 766.00 | 7 903 734.00 |
CO Grand total (0 to V) | 8 404 783.00 | 253 081.00 | 8 151 702.00 | 8 404 783.00 |
CP Shares due in less than one year | 21 802.00 | | | 21 802.00 |
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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 |
DH Retained earnings | -1 224 929.00 | -1 378 629.00 | | -1 224 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 648.00 | 153 700.00 | | 412 648.00 |
DL TOTAL (I) | -712 281.00 | -1 124 929.00 | | -712 281.00 |
DP Provisions for Risks | | 9 300.00 | | |
DR TOTAL (IV) | | 9 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 705.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 425.00 | 2 721 732.00 | | 2 056 425.00 |
DX Trade payables and related accounts | 5 539 480.00 | 4 982 545.00 | | 5 539 480.00 |
DY Tax and social security liabilities | 894 793.00 | 519 226.00 | | 894 793.00 |
EA Other liabilities | 372 261.00 | 566 503.00 | | 372 261.00 |
EC TOTAL (IV) | 8 863 983.00 | 8 790 712.00 | | 8 863 983.00 |
EE Grand total (I to V) | 8 151 702.00 | 7 675 082.00 | | 8 151 702.00 |
EG Accrued income and payables due within one year | 8 863 983.00 | 8 790 712.00 | | 8 863 983.00 |
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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 | 15 618 725.00 | 1 107 746.00 | 16 726 471.00 | 15 618 725.00 |
FG Production sold - services | 85 677.00 | 1 136 591.00 | 1 222 268.00 | 85 677.00 |
FJ Net sales | 15 704 401.00 | 2 244 337.00 | 17 948 738.00 | 15 704 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 608.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 517 347.00 | |
FS Purchases of goods (including customs duties) | | | 12 066 430.00 | |
FT Inventory change (goods) | | | 1 355 699.00 | |
FU Purchases of raw materials and other supplies | | | 4 495.00 | |
FW Other purchases and external expenses | | | 1 797 657.00 | |
FX Taxes, duties, and similar payments | | | 74 613.00 | |
FY Salaries and Wages | | | 1 584 200.00 | |
FZ Social Security Contributions | | | 708 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 136 046.00 | |
GF Total Operating Expenses (II) | | | 17 938 409.00 | |
GG - OPERATING RESULT (I - II) | | | 578 938.00 | |
GK Income from other securities and fixed asset receivables | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 12 753.00 | |
GS Negative differences of foreign exchange | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 15 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 591.00 | 53 310.00 | | 80 591.00 |
HB Exceptional income from capital transactions | 2 087.00 | | | 2 087.00 |
HD Total exceptional income (VII) | 2 087.00 | | | 2 087.00 |
HE Exceptional expenses on management operations | 13 366.00 | 130.00 | | 13 366.00 |
HF Exceptional expenses on capital transactions | 140 594.00 | | | 140 594.00 |
HH Total exceptional expenses (VIII) | 153 960.00 | 130.00 | | 153 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 873.00 | -130.00 | | -151 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 520 813.00 | 17 214 760.00 | | 18 520 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 108 165.00 | 17 061 060.00 | | 18 108 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 648.00 | 153 700.00 | | 412 648.00 |
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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 | 453 293.00 | | 273 292.00 | 453 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 855.00 | 147 260.00 | |
I4 DECREASES Grand Total | 1 135.00 | 224 401.00 | 501 050.00 | 1 135.00 |
IO DECREASES Total including other intangible assets | 1 135.00 | 1 472.00 | 1 149.00 | 1 135.00 |
IY DECREASES Total Tangible Fixed Assets | | 222 073.00 | 352 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 756.00 | | | 3 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 922.00 | | 249 792.00 | 324 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 616.00 | | 23 500.00 | 124 616.00 |
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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 | 124 889.00 | 64 176.00 | 82 952.00 | 124 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | 609.00 | 2 402.00 | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 362.00 | 63 567.00 | 80 550.00 | 122 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
6N Inventories and work in progress | 419 531.00 | 146 968.00 | 419 531.00 | 419 531.00 |
6T Receivables | 59 186.00 | | 59 186.00 | 59 186.00 |
7B Total provisions for depreciation | 478 717.00 | 146 968.00 | 478 717.00 | 478 717.00 |
7C Grand total | 488 017.00 | 146 968.00 | 488 017.00 | 488 017.00 |
UE of which provisions and reversals: - Operating | | 146 968.00 | 488 017.00 | |
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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 | 5 539 480.00 | 5 539 480.00 | | 5 539 480.00 |
8C Staff and Related Accounts | 208 734.00 | 208 734.00 | | 208 734.00 |
8D Social Security and Other Social Organizations | 215 038.00 | 215 038.00 | | 215 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 261.00 | 372 261.00 | | 372 261.00 |
UT Other financial assets | 147 260.00 | 21 802.00 | | 147 260.00 |
UX Other trade receivables | 6 070 493.00 | | | 6 070 493.00 |
UY Staff and related accounts | 10 074.00 | | | 10 074.00 |
VB VAT | 122 078.00 | | | 122 078.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 2 056 425.00 | 2 056 425.00 | | 2 056 425.00 |
VP Miscellaneous | 9 446.00 | | | 9 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 273.00 | 34 273.00 | | 34 273.00 |
VS Prepaid expenses | 63 540.00 | | | 63 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 422 891.00 | 6 297 433.00 | 125 458.00 | 6 422 891.00 |
VW VAT | 436 749.00 | 436 749.00 | | 436 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 863 983.00 | 8 863 983.00 | | 8 863 983.00 |
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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 | 23.00 | | | 23.00 |
