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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 | 27 054.00 | 25 834.00 | 1 219.00 | 27 054.00 |
AH Goodwill | 68 747.00 | | 68 747.00 | 68 747.00 |
AT Other tangible assets | 208 941.00 | 190 636.00 | 18 306.00 | 208 941.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 136 855.00 | | 136 855.00 | 136 855.00 |
BH Other financial assets | 15 957.00 | | 15 957.00 | 15 957.00 |
BJ TOTAL (I) | 491 728.00 | 250 629.00 | 241 099.00 | 491 728.00 |
BX Customers and related accounts | 2 479 830.00 | 973.00 | 2 478 857.00 | 2 479 830.00 |
BZ Other receivables | 5 661 639.00 | | 5 661 639.00 | 5 661 639.00 |
CF Cash and cash equivalents | 3 136 471.00 | | 3 136 471.00 | 3 136 471.00 |
CH Prepaid expenses | 38 903.00 | | 38 903.00 | 38 903.00 |
CJ TOTAL (II) | 11 316 843.00 | 973.00 | 11 315 870.00 | 11 316 843.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 808 571.00 | 251 602.00 | 11 556 969.00 | 11 808 571.00 |
CX Development or Research and Development Expenses | 34 159.00 | 34 159.00 | | 34 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 287.00 | 59 287.00 | | 59 287.00 |
DD Legal reserve (1) | 5 929.00 | 5 929.00 | | 5 929.00 |
DE Statutory or contractual reserves | 95 728.00 | 95 728.00 | | 95 728.00 |
DF Regulated reserves (1) | 42 259.00 | 42 259.00 | | 42 259.00 |
DG Other reserves | 1 264 143.00 | 658 712.00 | | 1 264 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 081.00 | 605 431.00 | | 959 081.00 |
DL TOTAL (I) | 2 426 428.00 | 1 467 347.00 | | 2 426 428.00 |
DP Provisions for Risks | 26 700.00 | 39 601.00 | | 26 700.00 |
DR TOTAL (IV) | 26 700.00 | 39 601.00 | | 26 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658.00 | 312 346.00 | | 2 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299.00 | | |
DX Trade payables and related accounts | 6 511 961.00 | 7 415 627.00 | | 6 511 961.00 |
DY Tax and social security liabilities | 2 008 141.00 | 1 627 288.00 | | 2 008 141.00 |
EA Other liabilities | 367 643.00 | 252 256.00 | | 367 643.00 |
EB Prepaid income (2) | 213 438.00 | 88 932.00 | | 213 438.00 |
EC TOTAL (IV) | 9 103 841.00 | 9 696 747.00 | | 9 103 841.00 |
ED (V) | | 46 763.00 | | |
EE Grand total (I to V) | 11 556 969.00 | 11 250 458.00 | | 11 556 969.00 |
EG Accrued income and payables due within one year | 9 103 841.00 | 9 696 747.00 | | 9 103 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 658.00 | 429.00 | | 2 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 736 615.00 | |
FJ Net sales | | | 18 736 615.00 | |
FM Inventory production | | | | |
FQ Other income | | | 113 979.00 | |
FR Total operating income (I) | | | 18 850 594.00 | |
FW Other purchases and external expenses | | | 9 988 433.00 | |
FX Taxes, duties, and similar payments | | | 258 838.00 | |
FY Salaries and Wages | | | 5 048 545.00 | |
FZ Social Security Contributions | | | 2 270 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 295.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 17 591 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 90 429.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161 043.00 | | | 161 043.00 |
HH Total exceptional expenses (VIII) | 15 868.00 | 17 732.00 | | 15 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 175.00 | -17 732.00 | | 145 175.00 |
HJ Employee participation in company results | 205 888.00 | | | 205 888.00 |
HK Income tax | 329 572.00 | | | 329 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 102 066.00 | 14 542 117.00 | | 19 102 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 142 985.00 | 13 936 686.00 | | 18 142 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 081.00 | 605 431.00 | | 959 081.00 |
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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 | 468 065.00 | | 23 663.00 | 468 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 159.00 | | | 34 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 827.00 | |
I4 DECREASES Grand Total | | | 491 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 159.00 | |
IO DECREASES Total including other intangible assets | | | 95 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 364.00 | | 1 437.00 | 94 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 166.00 | | 1 775.00 | 207 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 376.00 | | 20 451.00 | 132 376.00 |
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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 | 228 307.00 | 22 322.00 | | 228 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 549.00 | 6 610.00 | | 27 549.00 |
PE DEPRECIATION Total including other intangible assets | 23 884.00 | 1 950.00 | | 23 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 874.00 | 13 761.00 | | 176 874.00 |
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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 | 39 601.00 | | 12 901.00 | 39 601.00 |
7C Grand total | 39 601.00 | | 12 901.00 | 39 601.00 |
UE of which provisions and reversals: - Operating | | 973.00 | 3 783.00 | |
UG - Financial | | | 12 901.00 | |
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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 | 6 511 961.00 | 6 511 961.00 | | 6 511 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 643.00 | 367 643.00 | | 367 643.00 |
8L Deferred income | 213 438.00 | 213 438.00 | | 213 438.00 |
UP Loans | 136 855.00 | | 136 855.00 | 136 855.00 |
UT Other financial assets | 15 957.00 | | 15 957.00 | 15 957.00 |
UX Other trade receivables | 2 479 830.00 | 2 479 830.00 | | 2 479 830.00 |
VG Loans with a maturity of up to one year at origin | 2 658.00 | 2 658.00 | | 2 658.00 |
VK Loans repaid during the year | 311 917.00 | | | 311 917.00 |
VP Miscellaneous | 5 661 639.00 | 5 661 639.00 | | 5 661 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008 141.00 | 2 008 141.00 | | 2 008 141.00 |
VS Prepaid expenses | 38 903.00 | 38 903.00 | | 38 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 333 184.00 | 8 180 372.00 | 152 812.00 | 8 333 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 103 841.00 | 9 103 841.00 | | 9 103 841.00 |
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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 | 115.00 | | | 115.00 |
