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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 | 230 827.00 | 215 309.00 | 15 517.00 | 230 827.00 |
AT Other tangible assets | 234 995.00 | 153 128.00 | 81 866.00 | 234 995.00 |
BH Other financial assets | 33 721.00 | | 33 721.00 | 33 721.00 |
BJ TOTAL (I) | 502 544.00 | 368 438.00 | 134 105.00 | 502 544.00 |
BX Customers and related accounts | 3 540 174.00 | 29 116.00 | 3 511 058.00 | 3 540 174.00 |
BZ Other receivables | 770 220.00 | | 770 220.00 | 770 220.00 |
CF Cash and cash equivalents | 558 968.00 | | 558 968.00 | 558 968.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 4 873 769.00 | 29 116.00 | 4 844 652.00 | 4 873 769.00 |
CO Grand total (0 to V) | 5 376 313.00 | 397 555.00 | 4 978 758.00 | 5 376 313.00 |
CR Shares due in more than one year | 135 404.00 | | | 135 404.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 34 999.00 | 34 999.00 | | 34 999.00 |
DG Other reserves | 95 997.00 | 307 210.00 | | 95 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 518.00 | 88 787.00 | | 18 518.00 |
DL TOTAL (I) | 499 515.00 | 780 996.00 | | 499 515.00 |
DU Loans and Debts from Credit Institutions (3) | 28 579.00 | 2 221.00 | | 28 579.00 |
DW Advances and down payments received on current orders | | 33 828.00 | | |
DX Trade payables and related accounts | 4 213 834.00 | 4 417 003.00 | | 4 213 834.00 |
DY Tax and social security liabilities | 236 397.00 | 167 049.00 | | 236 397.00 |
EA Other liabilities | 431.00 | 496.00 | | 431.00 |
EC TOTAL (IV) | 4 479 243.00 | 4 620 599.00 | | 4 479 243.00 |
EE Grand total (I to V) | 4 978 758.00 | 5 401 596.00 | | 4 978 758.00 |
EG Accrued income and payables due within one year | 4 464 055.00 | 4 585 165.00 | | 4 464 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053.00 | 2 221.00 | | 2 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 945 828.00 | 1 985 059.00 | 20 930 888.00 | 18 945 828.00 |
FJ Net sales | 18 945 828.00 | 1 985 059.00 | 20 930 888.00 | 18 945 828.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 608.00 | |
FQ Other income | | | 30 149.00 | |
FR Total operating income (I) | | | 20 980 990.00 | |
FW Other purchases and external expenses | | | 19 546 027.00 | |
FX Taxes, duties, and similar payments | | | 48 831.00 | |
FY Salaries and Wages | | | 799 657.00 | |
FZ Social Security Contributions | | | 321 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 633.00 | |
GE Other Expenses | | | 14 571.00 | |
GF Total Operating Expenses (II) | | | 20 781 986.00 | |
GG - OPERATING RESULT (I - II) | | | 199 004.00 | |
GL Other interest and similar income | | | 5 408.00 | |
GP Total financial income (V) | | | 5 408.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 970.00 | 21 896.00 | | 9 970.00 |
HB Exceptional income from capital transactions | 1 833.00 | 5 000.00 | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 2 069.00 | 5 000.00 | | 2 069.00 |
HE Exceptional expenses on management operations | 170 153.00 | 852.00 | | 170 153.00 |
HF Exceptional expenses on capital transactions | 17 537.00 | 3 919.00 | | 17 537.00 |
HH Total exceptional expenses (VIII) | 187 690.00 | 4 771.00 | | 187 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 620.00 | 228.00 | | -185 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 988 469.00 | 21 767 893.00 | | 20 988 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 969 950.00 | 21 679 106.00 | | 20 969 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 518.00 | 88 787.00 | | 18 518.00 |
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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 | 470 407.00 | | 84 299.00 | 470 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 250.00 | 36 721.00 | |
I4 DECREASES Grand Total | | 52 162.00 | 502 544.00 | |
IO DECREASES Total including other intangible assets | | | 230 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 912.00 | 234 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 827.00 | | 15 000.00 | 215 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 403.00 | | 66 504.00 | 210 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 176.00 | | 2 795.00 | 44 176.00 |
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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 | 344 638.00 | 48 412.00 | 24 612.00 | 344 638.00 |
PE DEPRECIATION Total including other intangible assets | 209 709.00 | 5 600.00 | | 209 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 928.00 | 42 812.00 | 24 612.00 | 134 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 121.00 | 2 633.00 | 8 638.00 | 35 121.00 |
7B Total provisions for depreciation | 35 121.00 | 2 633.00 | 8 638.00 | 35 121.00 |
7C Grand total | 35 121.00 | 2 633.00 | 8 638.00 | 35 121.00 |
UE of which provisions and reversals: - Operating | | 2 633.00 | 8 638.00 | |
UJ - Exceptional | | | 236.00 | |
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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 | 4 213 834.00 | 4 213 834.00 | | 4 213 834.00 |
8C Staff and Related Accounts | 55 424.00 | 55 424.00 | | 55 424.00 |
8D Social Security and Other Social Organizations | 119 434.00 | 119 434.00 | | 119 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 33 721.00 | | | 33 721.00 |
UX Other trade receivables | 3 478 959.00 | | | 3 478 959.00 |
UY Staff and related accounts | 2 758.00 | | | 2 758.00 |
VA Doubtful or disputed receivables | 61 215.00 | | | 61 215.00 |
VB VAT | 56 271.00 | | | 56 271.00 |
VC Group and associates | 599 530.00 | | | 599 530.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 26 526.00 | 11 338.00 | 15 188.00 | 26 526.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 474.00 | | | 8 474.00 |
VM Income taxes | 74 189.00 | | | 74 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 470.00 | | | 37 470.00 |
VS Prepaid expenses | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 522.00 | 4 179 396.00 | 169 126.00 | 4 348 522.00 |
VW VAT | 56 189.00 | 56 189.00 | | 56 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 243.00 | 4 464 055.00 | 15 188.00 | 4 479 243.00 |
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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 |
