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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 | 174 607.00 | 159 761.00 | 14 846.00 | 174 607.00 |
AH Goodwill | 271 500.00 | 271 500.00 | | 271 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 696.00 | 10 574.00 | 1 122.00 | 11 696.00 |
AT Other tangible assets | 712 576.00 | 621 672.00 | 90 904.00 | 712 576.00 |
BF Loans | 96 000.00 | | 96 000.00 | 96 000.00 |
BH Other financial assets | 42 220.00 | | 42 220.00 | 42 220.00 |
BJ TOTAL (I) | 1 308 600.00 | 1 063 508.00 | 245 092.00 | 1 308 600.00 |
BT Goods | 2 257 573.00 | 58 642.00 | 2 198 932.00 | 2 257 573.00 |
BX Customers and related accounts | 2 277 943.00 | 98 918.00 | 2 179 025.00 | 2 277 943.00 |
BZ Other receivables | 139 946.00 | | 139 946.00 | 139 946.00 |
CF Cash and cash equivalents | 890 759.00 | | 890 759.00 | 890 759.00 |
CH Prepaid expenses | 40 499.00 | | 40 499.00 | 40 499.00 |
CJ TOTAL (II) | 5 606 721.00 | 157 560.00 | 5 449 161.00 | 5 606 721.00 |
CO Grand total (0 to V) | 6 915 321.00 | 1 221 068.00 | 5 694 253.00 | 6 915 321.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 4 459.00 | 4 459.00 | | 4 459.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 839 365.00 | 2 797 683.00 | | 2 839 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 246.00 | 191 681.00 | | -50 246.00 |
DL TOTAL (I) | 2 969 578.00 | 3 169 824.00 | | 2 969 578.00 |
DP Provisions for Risks | 68 470.00 | 44 900.00 | | 68 470.00 |
DR TOTAL (IV) | 68 470.00 | 44 900.00 | | 68 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 690.00 | 1 239 133.00 | | 1 207 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 851.00 | 246 423.00 | | 156 851.00 |
DW Advances and down payments received on current orders | 3 724.00 | 2 174.00 | | 3 724.00 |
DX Trade payables and related accounts | 610 633.00 | 400 015.00 | | 610 633.00 |
DY Tax and social security liabilities | 489 878.00 | 498 050.00 | | 489 878.00 |
EA Other liabilities | 187 430.00 | 114 442.00 | | 187 430.00 |
EC TOTAL (IV) | 2 656 206.00 | 2 500 236.00 | | 2 656 206.00 |
EE Grand total (I to V) | 5 694 253.00 | 5 714 960.00 | | 5 694 253.00 |
EG Accrued income and payables due within one year | 2 652 482.00 | 2 498 063.00 | | 2 652 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202 531.00 | 1 203 398.00 | | 1 202 531.00 |
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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 | 9 603 737.00 | 1 116 480.00 | 10 720 218.00 | 9 603 737.00 |
FG Production sold - services | 55 002.00 | | 55 002.00 | 55 002.00 |
FJ Net sales | 9 658 739.00 | 1 116 480.00 | 10 775 220.00 | 9 658 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 528.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 10 973 870.00 | |
FS Purchases of goods (including customs duties) | | | 6 901 031.00 | |
FT Inventory change (goods) | | | 142 882.00 | |
FU Purchases of raw materials and other supplies | | | 51 924.00 | |
FW Other purchases and external expenses | | | 1 566 527.00 | |
FX Taxes, duties, and similar payments | | | 114 043.00 | |
FY Salaries and Wages | | | 1 144 534.00 | |
FZ Social Security Contributions | | | 508 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 698.00 | |
GB Operating Expenses - Provisions | | | 23 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 797.00 | |
GE Other Expenses | | | 4 237.00 | |
GF Total Operating Expenses (II) | | | 10 569 082.00 | |
GG - OPERATING RESULT (I - II) | | | 404 788.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GN Positive exchange differences | | | 11 194.00 | |
GP Total financial income (V) | | | 11 323.00 | |
GR Interest and similar expenses | | | 51 722.00 | |
GS Negative differences of foreign exchange | | | 13 822.00 | |
GU Total financial expenses (VI) | | | 65 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 200.00 | | 557.00 |
HB Exceptional income from capital transactions | 4 274.00 | 795.00 | | 4 274.00 |
HD Total exceptional income (VII) | 4 831.00 | 995.00 | | 4 831.00 |
HG Exceptional depreciation and provisions | 271 500.00 | | | 271 500.00 |
HH Total exceptional expenses (VIII) | 271 500.00 | | | 271 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 669.00 | 995.00 | | -266 669.00 |
HK Income tax | 134 145.00 | 82 309.00 | | 134 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 990 024.00 | 10 922 834.00 | | 10 990 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 040 271.00 | 10 731 153.00 | | 11 040 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 246.00 | 191 681.00 | | -50 246.00 |
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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 | 1 280 260.00 | | 40 807.00 | 1 280 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 550.00 | 138 221.00 | |
I4 DECREASES Grand Total | 2 000.00 | 10 467.00 | 1 308 600.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | 2 000.00 | | 446 107.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 917.00 | 724 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 907.00 | | 25 200.00 | 422 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 132.00 | | 9 057.00 | 719 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 221.00 | | 6 550.00 | 138 221.00 |
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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 | 745 226.00 | 50 698.00 | 3 917.00 | 745 226.00 |
PE DEPRECIATION Total including other intangible assets | 145 587.00 | 14 174.00 | | 145 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 639.00 | 36 524.00 | 3 917.00 | 599 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 900.00 | 23 570.00 | | 44 900.00 |
6A on fixed assets – intangible | | 271 500.00 | | |
6N Inventories and work in progress | 39 070.00 | 58 642.00 | 39 070.00 | 39 070.00 |
6T Receivables | 107 151.00 | 2 155.00 | 10 388.00 | 107 151.00 |
7B Total provisions for depreciation | 146 221.00 | 332 297.00 | 49 458.00 | 146 221.00 |
7C Grand total | 191 121.00 | 355 866.00 | 49 458.00 | 191 121.00 |
UE of which provisions and reversals: - Operating | | 84 366.00 | 49 458.00 | |
UJ - Exceptional | | 271 500.00 | | |
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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 | 610 633.00 | 610 633.00 | | 610 633.00 |
8C Staff and Related Accounts | 133 520.00 | 133 520.00 | | 133 520.00 |
8D Social Security and Other Social Organizations | 170 268.00 | 170 268.00 | | 170 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 430.00 | 187 430.00 | | 187 430.00 |
UP Loans | 96 000.00 | | | 96 000.00 |
UT Other financial assets | 42 220.00 | | | 42 220.00 |
UX Other trade receivables | 2 159 300.00 | | | 2 159 300.00 |
UY Staff and related accounts | 6 092.00 | | | 6 092.00 |
UZ Social Security, other social security organizations | 1 709.00 | | | 1 709.00 |
VA Doubtful or disputed receivables | 118 643.00 | | | 118 643.00 |
VB VAT | 27 760.00 | | | 27 760.00 |
VG Loans with a maturity of up to one year at origin | 1 202 531.00 | 1 202 531.00 | | 1 202 531.00 |
VH Loans with a maturity of more than one year at origin | 5 160.00 | 5 160.00 | | 5 160.00 |
VI Group and Associates | 156 851.00 | 156 851.00 | | 156 851.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 230 537.00 | | | 1 230 537.00 |
VP Miscellaneous | 2 242.00 | | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 173.00 | 31 173.00 | | 31 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 143.00 | | | 102 143.00 |
VS Prepaid expenses | 40 499.00 | | | 40 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 608.00 | 2 458 388.00 | 138 220.00 | 2 596 608.00 |
VW VAT | 154 917.00 | 154 917.00 | | 154 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 482.00 | 2 652 482.00 | | 2 652 482.00 |
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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 | 28.00 | | | 28.00 |
