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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 | 693 231.00 | 312 482.00 | 380 749.00 | 693 231.00 |
AT Other tangible assets | 5 389 893.00 | 4 783 965.00 | 605 928.00 | 5 389 893.00 |
AV Fixed assets in progress | 39 217.00 | | 39 217.00 | 39 217.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 6 136 496.00 | 5 096 448.00 | 1 040 048.00 | 6 136 496.00 |
BT Goods | 238 222.00 | | 238 222.00 | 238 222.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 1 912 843.00 | 50 346.00 | 1 862 497.00 | 1 912 843.00 |
BZ Other receivables | 1 830 302.00 | | 1 830 302.00 | 1 830 302.00 |
CD Marketable securities | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 164 766.00 | | 164 766.00 | 164 766.00 |
CH Prepaid expenses | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 4 162 441.00 | 50 346.00 | 4 112 095.00 | 4 162 441.00 |
CO Grand total (0 to V) | 10 298 937.00 | 5 146 794.00 | 5 152 143.00 | 10 298 937.00 |
CU Other investments | 9 420.00 | | 9 420.00 | 9 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 240.00 | 625 240.00 | | 625 240.00 |
DD Legal reserve (1) | 26 598.00 | 25 519.00 | | 26 598.00 |
DG Other reserves | 292 463.00 | 271 967.00 | | 292 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 103.00 | 21 576.00 | | 22 103.00 |
DL TOTAL (I) | 966 405.00 | 944 302.00 | | 966 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 737.00 | 801 530.00 | | 1 413 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | 153 554.00 | | 3 315.00 |
DX Trade payables and related accounts | 1 542 940.00 | 1 080 410.00 | | 1 542 940.00 |
DY Tax and social security liabilities | 332 217.00 | 453 736.00 | | 332 217.00 |
DZ Fixed asset liabilities and related accounts | 808 118.00 | 1 396 355.00 | | 808 118.00 |
EA Other liabilities | 7 434.00 | 54 727.00 | | 7 434.00 |
EB Prepaid income (2) | 77 978.00 | 92 620.00 | | 77 978.00 |
EC TOTAL (IV) | 4 185 738.00 | 4 032 932.00 | | 4 185 738.00 |
EE Grand total (I to V) | 5 152 143.00 | 4 977 234.00 | | 5 152 143.00 |
EG Accrued income and payables due within one year | | 2 932 281.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 044.00 | | |
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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 | 2 036 705.00 | 24 872.00 | 2 061 577.00 | 2 036 705.00 |
FG Production sold - services | 1 544 933.00 | 91 259.00 | 1 636 191.00 | 1 544 933.00 |
FJ Net sales | 3 581 638.00 | 116 131.00 | 3 697 769.00 | 3 581 638.00 |
FN Capitalized production | | | 80 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 173.00 | |
FQ Other income | | | 548 893.00 | |
FR Total operating income (I) | | | 4 337 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 448.00 | |
FT Inventory change (goods) | | | 31 325.00 | |
FW Other purchases and external expenses | | | 1 262 932.00 | |
FX Taxes, duties, and similar payments | | | 8 530.00 | |
FY Salaries and Wages | | | 264 224.00 | |
FZ Social Security Contributions | | | 103 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 440.00 | |
GE Other Expenses | | | 446 461.00 | |
GF Total Operating Expenses (II) | | | 4 313 315.00 | |
GG - OPERATING RESULT (I - II) | | | 24 445.00 | |
GL Other interest and similar income | | | 23 898.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 898.00 | |
GR Interest and similar expenses | | | 15 667.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 469.00 | | | 2 469.00 |
HA Exceptional income from management transactions | 37 285.00 | 74.00 | | 37 285.00 |
HB Exceptional income from capital transactions | 7 765.00 | 12 500.00 | | 7 765.00 |
HD Total exceptional income (VII) | 45 050.00 | 12 574.00 | | 45 050.00 |
HE Exceptional expenses on management operations | 46 584.00 | 89 333.00 | | 46 584.00 |
HF Exceptional expenses on capital transactions | 6 340.00 | 11 815.00 | | 6 340.00 |
HH Total exceptional expenses (VIII) | 52 923.00 | 101 148.00 | | 52 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 873.00 | -88 574.00 | | -7 873.00 |
HK Income tax | 2 699.00 | 2 640.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 707.00 | 5 523 866.00 | | 4 406 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 604.00 | 5 502 290.00 | | 4 384 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 103.00 | 21 576.00 | | 22 103.00 |
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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 | 5 506 282.00 | | 1 274 486.00 | 5 506 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 420.00 | 14 155.00 | |
I4 DECREASES Grand Total | | 644 271.00 | 6 136 496.00 | |
IO DECREASES Total including other intangible assets | | | 693 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 851.00 | 5 429 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 051.00 | | 294 180.00 | 399 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 076 655.00 | | 976 306.00 | 5 076 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 575.00 | | 4 000.00 | 30 575.00 |
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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 | 4 541 797.00 | 725 951.00 | 171 300.00 | 4 541 797.00 |
PE DEPRECIATION Total including other intangible assets | 187 914.00 | 124 597.00 | 29.00 | 187 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 353 883.00 | 601 354.00 | 171 271.00 | 4 353 883.00 |
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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 | 3 315.00 | 339.00 | 2 975.00 | 3 315.00 |
8B Suppliers and Related Accounts | 1 542 940.00 | 1 542 940.00 | | 1 542 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 808 118.00 | 687 848.00 | 120 270.00 | 808 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
8L Deferred income | 77 978.00 | 77 978.00 | | 77 978.00 |
UT Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
UX Other trade receivables | 1 912 843.00 | 1 912 843.00 | | 1 912 843.00 |
VG Loans with a maturity of up to one year at origin | 180 069.00 | 180 069.00 | | 180 069.00 |
VH Loans with a maturity of more than one year at origin | 1 233 667.00 | 474 584.00 | 759 083.00 | 1 233 667.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VP Miscellaneous | 1 830 302.00 | 1 830 302.00 | | 1 830 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 217.00 | 332 217.00 | | 332 217.00 |
VS Prepaid expenses | 13 139.00 | 13 139.00 | | 13 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 019.00 | 3 756 284.00 | 4 735.00 | 3 761 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185 738.00 | 3 303 408.00 | 882 329.00 | 4 185 738.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
