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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 | 208 165.00 | 208 165.00 | | 208 165.00 |
AH Goodwill | 14 584.00 | | 14 584.00 | 14 584.00 |
AP Buildings | | | | |
BF Loans | 220 555.00 | | 220 555.00 | 220 555.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 697 595.00 | 1 456 255.00 | 241 340.00 | 1 697 595.00 |
BT Goods | 513 312.00 | 134 544.00 | 378 767.00 | 513 312.00 |
BX Customers and related accounts | 11 378 945.00 | 1 835 471.00 | 9 543 473.00 | 11 378 945.00 |
BZ Other receivables | 182 942.00 | | 182 942.00 | 182 942.00 |
CF Cash and cash equivalents | 383 974.00 | | 383 974.00 | 383 974.00 |
CH Prepaid expenses | 89 587.00 | | 89 587.00 | 89 587.00 |
CJ TOTAL (II) | 12 548 763.00 | 1 970 016.00 | 10 578 746.00 | 12 548 763.00 |
CO Grand total (0 to V) | 14 246 358.00 | 3 426 272.00 | 10 820 086.00 | 14 246 358.00 |
CU Other investments | 1 248 090.00 | 1 248 090.00 | | 1 248 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 4 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -492 426.00 | -386 593.00 | | -492 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 664.00 | -3 105 833.00 | | -149 664.00 |
DL TOTAL (I) | 657 909.00 | 807 573.00 | | 657 909.00 |
DP Provisions for Risks | 725 713.00 | 3 050 005.00 | | 725 713.00 |
DQ Provisions for Expenses | 654 954.00 | 625 210.00 | | 654 954.00 |
DR TOTAL (IV) | 1 380 668.00 | 3 675 216.00 | | 1 380 668.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 6 459.00 | | 822.00 |
DX Trade payables and related accounts | 1 205 849.00 | 2 435 624.00 | | 1 205 849.00 |
DY Tax and social security liabilities | 2 248 897.00 | 1 889 950.00 | | 2 248 897.00 |
EA Other liabilities | 5 217 090.00 | 30 185 612.00 | | 5 217 090.00 |
EB Prepaid income (2) | 108 848.00 | 460 197.00 | | 108 848.00 |
EC TOTAL (IV) | 8 781 508.00 | 34 977 842.00 | | 8 781 508.00 |
EE Grand total (I to V) | 10 820 086.00 | 39 460 629.00 | | 10 820 086.00 |
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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 | 22 001 509.00 | 2 262 822.00 | 24 264 331.00 | 22 001 509.00 |
FG Production sold - services | 977 056.00 | 1 936 857.00 | 2 913 914.00 | 977 056.00 |
FJ Net sales | 22 978 566.00 | 4 199 679.00 | 27 178 245.00 | 22 978 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746 643.00 | |
FQ Other income | | | 93 261.00 | |
FR Total operating income (I) | | | 30 018 151.00 | |
FS Purchases of goods (including customs duties) | | | 18 401 819.00 | |
FV Inventory change (raw materials and supplies) | | | 363 546.00 | |
FW Other purchases and external expenses | | | 3 902 826.00 | |
FX Taxes, duties, and similar payments | | | 556 760.00 | |
FY Salaries and Wages | | | 3 461 371.00 | |
FZ Social Security Contributions | | | 1 714 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 458.00 | |
GE Other Expenses | | | 895 335.00 | |
GF Total Operating Expenses (II) | | | 29 656 340.00 | |
GG - OPERATING RESULT (I - II) | | | 361 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 118 937.00 | |
GP Total financial income (V) | | | 118 937.00 | |
GR Interest and similar expenses | | | 103 108.00 | |
GS Negative differences of foreign exchange | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 110 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1 100 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 670 622.00 | | | 670 622.00 |
HD Total exceptional income (VII) | 670 623.00 | 1 100 000.00 | | 670 623.00 |
HE Exceptional expenses on management operations | 294 980.00 | 21 989.00 | | 294 980.00 |
HF Exceptional expenses on capital transactions | 394 000.00 | 1 345 000.00 | | 394 000.00 |
HH Total exceptional expenses (VIII) | 688 981.00 | 1 366 989.00 | | 688 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 358.00 | -266 989.00 | | -18 358.00 |
HK Income tax | 502 037.00 | -18 827.00 | | 502 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 807 711.00 | 32 961 820.00 | | 30 807 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 957 375.00 | 36 067 653.00 | | 30 957 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 664.00 | -3 105 833.00 | | -149 664.00 |
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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 | 3 360 939.00 | | 6 200.00 | 3 360 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474 845.00 | |
I4 DECREASES Grand Total | | 1 669 544.00 | 1 697 595.00 | |
IO DECREASES Total including other intangible assets | | | 222 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 669 544.00 | | |
KD ACQUISITIONS Total including other intangible assets | 222 750.00 | | | 222 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 544.00 | | | 1 669 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 645.00 | | 6 200.00 | 1 468 645.00 |
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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 | 1 483 310.00 | 399.00 | 1 275 542.00 | 1 483 310.00 |
PE DEPRECIATION Total including other intangible assets | 208 166.00 | | | 208 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 144.00 | 399.00 | 1 275 542.00 | 1 275 144.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
6E on fixed assets – tangible | 381 123.00 | | 381 123.00 | 381 123.00 |
6N Inventories and work in progress | 237 203.00 | 134 545.00 | 237 203.00 | 237 203.00 |
6T Receivables | 2 114 648.00 | 172 759.00 | 451 935.00 | 2 114 648.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 205 850.00 | 1 205 850.00 | | 1 205 850.00 |
8C Staff and Related Accounts | 809 612.00 | 809 612.00 | | 809 612.00 |
8D Social Security and Other Social Organizations | 218 357.00 | 218 357.00 | | 218 357.00 |
8E Income Taxes | 421 944.00 | 421 944.00 | | 421 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070 902.00 | 3 070 902.00 | | 3 070 902.00 |
8L Deferred income | 108 849.00 | 108 849.00 | | 108 849.00 |
UP Loans | 220 555.00 | | 220 555.00 | 220 555.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 11 378 945.00 | 11 378 945.00 | | 11 378 945.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 2 146 188.00 | 2 146 188.00 | | 2 146 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 444.00 | 246 444.00 | | 246 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 186.00 | 180 186.00 | | 180 186.00 |
VS Prepaid expenses | 89 588.00 | 89 588.00 | | 89 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 878 231.00 | 11 651 476.00 | 226 755.00 | 11 878 231.00 |
VW VAT | 552 541.00 | 552 541.00 | | 552 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 781 509.00 | 8 781 509.00 | | 8 781 509.00 |
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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 | 47.00 | 66.00 | | 47.00 |
