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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 | 10 600.00 | | 10 600.00 | 10 600.00 |
AF Concessions, Patents and Similar Rights | 387 433.00 | 142 031.00 | 245 402.00 | 387 433.00 |
AH Goodwill | 676 421.00 | | 676 421.00 | 676 421.00 |
AJ Other Intangible Assets | 622 114.00 | 284 565.00 | 337 549.00 | 622 114.00 |
AN Land | | 6.00 | -6.00 | |
AR Technical installations, industrial equipment and tools | 1 436 046.00 | 915 347.00 | 520 699.00 | 1 436 046.00 |
AT Other tangible assets | 398 168.00 | 198 304.00 | 199 864.00 | 398 168.00 |
BF Loans | 688 774.00 | | 688 774.00 | 688 774.00 |
BH Other financial assets | 491 064.00 | | 491 064.00 | 491 064.00 |
BJ TOTAL (I) | 6 719 488.00 | 1 633 633.00 | 5 085 855.00 | 6 719 488.00 |
BL Raw materials, supplies | 100 959.00 | | 100 959.00 | 100 959.00 |
BT Goods | 1 736 678.00 | | 1 736 678.00 | 1 736 678.00 |
BX Customers and related accounts | 5 330 559.00 | 346 879.00 | 4 983 680.00 | 5 330 559.00 |
BZ Other receivables | 4 151 645.00 | | 4 151 645.00 | 4 151 645.00 |
CF Cash and cash equivalents | 1 274 483.00 | | 1 274 483.00 | 1 274 483.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 12 599 009.00 | 346 879.00 | 12 252 130.00 | 12 599 009.00 |
CO Grand total (0 to V) | 19 318 497.00 | 1 980 511.00 | 17 337 986.00 | 19 318 497.00 |
CU Other investments | 1 658 867.00 | | 1 658 867.00 | 1 658 867.00 |
CX Development or Research and Development Expenses | 350 000.00 | 93 380.00 | 256 620.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 926 050.00 | 665 978.00 | | 926 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 946.00 | 260 072.00 | | 277 946.00 |
DL TOTAL (I) | 1 533 996.00 | 1 256 050.00 | | 1 533 996.00 |
DU Loans and Debts from Credit Institutions (3) | 5 909 417.00 | 2 776 091.00 | | 5 909 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 903.00 | 600 093.00 | | 808 903.00 |
DX Trade payables and related accounts | 3 433 795.00 | 2 706 333.00 | | 3 433 795.00 |
DY Tax and social security liabilities | 613 469.00 | 538 834.00 | | 613 469.00 |
DZ Fixed asset liabilities and related accounts | 215 696.00 | 28 195.00 | | 215 696.00 |
EA Other liabilities | 4 822 710.00 | 4 107 955.00 | | 4 822 710.00 |
EC TOTAL (IV) | 15 803 990.00 | 10 757 501.00 | | 15 803 990.00 |
EE Grand total (I to V) | 17 337 986.00 | 12 013 551.00 | | 17 337 986.00 |
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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 | 22 134 723.00 | | 22 134 723.00 | 22 134 723.00 |
FG Production sold - services | 1 605 828.00 | | 1 605 828.00 | 1 605 828.00 |
FJ Net sales | 23 740 551.00 | | 23 740 551.00 | 23 740 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 047.00 | |
FQ Other income | | | 15 557.00 | |
FR Total operating income (I) | | | 23 985 155.00 | |
FS Purchases of goods (including customs duties) | | | 16 341 379.00 | |
FT Inventory change (goods) | | | -495 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 3 621 978.00 | |
FX Taxes, duties, and similar payments | | | 238 425.00 | |
FY Salaries and Wages | | | 2 060 557.00 | |
FZ Social Security Contributions | | | 875 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 879.00 | |
GE Other Expenses | | | 178 202.00 | |
GF Total Operating Expenses (II) | | | 23 501 024.00 | |
GG - OPERATING RESULT (I - II) | | | 484 131.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88 000.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GR Interest and similar expenses | | | 63 520.00 | |
GT Net expenses on sales of marketable securities | | | 129 259.00 | |
GU Total financial expenses (VI) | | | 192 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 722.00 | 11 874.00 | | 42 722.00 |
HB Exceptional income from capital transactions | 240 003.00 | 87 470.00 | | 240 003.00 |
HD Total exceptional income (VII) | 282 726.00 | 99 344.00 | | 282 726.00 |
HE Exceptional expenses on management operations | 32 275.00 | 190 486.00 | | 32 275.00 |
HF Exceptional expenses on capital transactions | 295 207.00 | 110 667.00 | | 295 207.00 |
HH Total exceptional expenses (VIII) | 327 483.00 | 301 153.00 | | 327 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 757.00 | -201 809.00 | | -44 757.00 |
HK Income tax | 56 649.00 | 91 531.00 | | 56 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 355 881.00 | 21 909 928.00 | | 24 355 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 077 935.00 | 21 649 857.00 | | 24 077 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 946.00 | 260 072.00 | | 277 946.00 |
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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 | 4 128 524.00 | | 3 243 208.00 | 4 128 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350 000.00 | | 10 600.00 | 350 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 492 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 648 243.00 | 2 838 706.00 | |
I4 DECREASES Grand Total | | 652 243.00 | 6 719 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360 600.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 1 685 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 743.00 | 1 834 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 809.00 | | 391 159.00 | 1 298 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 522.00 | | 344 693.00 | 1 489 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 193.00 | | 2 496 756.00 | 990 193.00 |
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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 | 1 248 279.00 | 385 359.00 | | 1 248 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 035.00 | 73 351.00 | | 20 035.00 |
PE DEPRECIATION Total including other intangible assets | 342 377.00 | 84 218.00 | | 342 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 867.00 | 227 790.00 | | 885 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 498.00 | 346 879.00 | 164 498.00 | 164 498.00 |
7B Total provisions for depreciation | 164 498.00 | 346 879.00 | 164 498.00 | 164 498.00 |
7C Grand total | 164 498.00 | 346 879.00 | 164 498.00 | 164 498.00 |
UE of which provisions and reversals: - Operating | | 346 879.00 | 164 498.00 | |
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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 | 179.00 | | 179.00 | 179.00 |
8B Suppliers and Related Accounts | 3 433 795.00 | 3 433 795.00 | | 3 433 795.00 |
8C Staff and Related Accounts | 234 117.00 | 234 117.00 | | 234 117.00 |
8D Social Security and Other Social Organizations | 252 404.00 | 252 404.00 | | 252 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 696.00 | 215 696.00 | | 215 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822 710.00 | 4 822 710.00 | | 4 822 710.00 |
UP Loans | 688 774.00 | | | 688 774.00 |
UT Other financial assets | 491 064.00 | | | 491 064.00 |
UX Other trade receivables | 4 678 942.00 | | | 4 678 942.00 |
UY Staff and related accounts | 80 491.00 | | | 80 491.00 |
VA Doubtful or disputed receivables | 651 617.00 | | | 651 617.00 |
VB VAT | 26 322.00 | | | 26 322.00 |
VC Group and associates | 1 722 792.00 | | | 1 722 792.00 |
VH Loans with a maturity of more than one year at origin | 5 909 417.00 | 3 225 500.00 | 2 621 166.00 | 5 909 417.00 |
VI Group and Associates | 808 724.00 | 808 724.00 | | 808 724.00 |
VM Income taxes | 122 330.00 | | | 122 330.00 |
VN Other taxes, similar payments | 15 054.00 | | | 15 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 710.00 | 63 710.00 | | 63 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184 656.00 | | | 2 184 656.00 |
VS Prepaid expenses | 4 685.00 | | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 666 728.00 | 8 835 272.00 | 1 831 456.00 | 10 666 728.00 |
VW VAT | 63 237.00 | 63 237.00 | | 63 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 803 990.00 | 13 119 894.00 | 2 621 345.00 | 15 803 990.00 |
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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 | 56.00 | | | 56.00 |
