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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 | 35 464.00 | 35 464.00 | | 35 464.00 |
AH Goodwill | 1 161 000.00 | 1 161 000.00 | | 1 161 000.00 |
AR Technical installations, industrial equipment and tools | 451 341.00 | 214 358.00 | 236 982.00 | 451 341.00 |
AT Other tangible assets | 600 006.00 | 552 289.00 | 47 716.00 | 600 006.00 |
BF Loans | 6 573 411.00 | | 6 573 411.00 | 6 573 411.00 |
BH Other financial assets | 43 137.00 | | 43 137.00 | 43 137.00 |
BJ TOTAL (I) | 8 864 361.00 | 1 963 112.00 | 6 901 248.00 | 8 864 361.00 |
BX Customers and related accounts | 4 102 519.00 | | 4 102 519.00 | 4 102 519.00 |
BZ Other receivables | 697 066.00 | | 697 066.00 | 697 066.00 |
CF Cash and cash equivalents | 542 877.00 | | 542 877.00 | 542 877.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 5 344 071.00 | | 5 344 071.00 | 5 344 071.00 |
CN Currency translation adjustments (V) | 529.00 | | 529.00 | 529.00 |
CO Grand total (0 to V) | 14 208 961.00 | 1 963 112.00 | 12 245 848.00 | 14 208 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 633 494.00 | 5 633 494.00 | | 5 633 494.00 |
DD Legal reserve (1) | 277 278.00 | 222 127.00 | | 277 278.00 |
DH Retained earnings | 2 497 112.00 | 1 449 255.00 | | 2 497 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 680.00 | 1 103 006.00 | | -234 680.00 |
DL TOTAL (I) | 8 173 203.00 | 8 407 884.00 | | 8 173 203.00 |
DP Provisions for Risks | 529.00 | | | 529.00 |
DQ Provisions for Expenses | 279 101.00 | 113 991.00 | | 279 101.00 |
DR TOTAL (IV) | 279 630.00 | 113 991.00 | | 279 630.00 |
DX Trade payables and related accounts | 1 801 434.00 | 1 203 501.00 | | 1 801 434.00 |
DY Tax and social security liabilities | 1 757 725.00 | 1 844 398.00 | | 1 757 725.00 |
EA Other liabilities | 218 154.00 | 184 001.00 | | 218 154.00 |
EB Prepaid income (2) | 15 700.00 | 32 947.00 | | 15 700.00 |
EC TOTAL (IV) | 3 793 014.00 | 3 264 849.00 | | 3 793 014.00 |
EE Grand total (I to V) | 12 245 848.00 | 11 786 725.00 | | 12 245 848.00 |
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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 | 18 141 203.00 | 273 696.00 | 18 414 899.00 | 18 141 203.00 |
FG Production sold - services | 127 231.00 | 2 164 407.00 | 2 291 639.00 | 127 231.00 |
FJ Net sales | 18 268 435.00 | 2 438 103.00 | 20 706 539.00 | 18 268 435.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 20 706 641.00 | |
FS Purchases of goods (including customs duties) | | | 12 296 455.00 | |
FW Other purchases and external expenses | | | 2 095 594.00 | |
FX Taxes, duties, and similar payments | | | 375 366.00 | |
FY Salaries and Wages | | | 3 449 554.00 | |
FZ Social Security Contributions | | | 1 579 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 140 983.00 | |
GG - OPERATING RESULT (I - II) | | | 565 658.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 422.00 | |
GS Negative differences of foreign exchange | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 10 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951 668.00 | 1 197 921.00 | | 951 668.00 |
HB Exceptional income from capital transactions | 80 411.00 | 36 277.00 | | 80 411.00 |
HD Total exceptional income (VII) | 1 032 080.00 | 1 234 198.00 | | 1 032 080.00 |
HE Exceptional expenses on management operations | 531.00 | 900.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 88 196.00 | 46 332.00 | | 88 196.00 |
HG Exceptional depreciation and provisions | 1 161 000.00 | | | 1 161 000.00 |
HH Total exceptional expenses (VIII) | 1 249 727.00 | 47 232.00 | | 1 249 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 647.00 | 1 186 966.00 | | -217 647.00 |
HK Income tax | 572 654.00 | 653 561.00 | | 572 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 738 722.00 | 26 794 910.00 | | 21 738 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 973 403.00 | 25 691 904.00 | | 21 973 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 680.00 | 1 103 006.00 | | -234 680.00 |
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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 | 4 781 301.00 | | 6 754 055.00 | 4 781 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 616 548.00 | |
I4 DECREASES Grand Total | | 2 670 995.00 | 8 864 361.00 | |
IO DECREASES Total including other intangible assets | | 25 881.00 | 1 196 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 645 113.00 | 1 051 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 345.00 | | | 1 222 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 516 515.00 | | 179 946.00 | 3 516 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 439.00 | | 6 574 109.00 | 42 439.00 |
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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 | 3 205 713.00 | 179 197.00 | 2 582 798.00 | 3 205 713.00 |
PE DEPRECIATION Total including other intangible assets | 61 345.00 | | 25 881.00 | 61 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144 367.00 | 179 197.00 | 2 556 916.00 | 3 144 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 991.00 | 165 639.00 | | 113 991.00 |
7B Total provisions for depreciation | | 1 161 000.00 | | |
7C Grand total | 113 991.00 | 1 326 639.00 | | 113 991.00 |
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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 | 1 801 434.00 | 1 801 434.00 | | 1 801 434.00 |
8C Staff and Related Accounts | 575 042.00 | 575 042.00 | | 575 042.00 |
8D Social Security and Other Social Organizations | 316 215.00 | 316 215.00 | | 316 215.00 |
8E Income Taxes | 572 654.00 | 572 654.00 | | 572 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 154.00 | 218 154.00 | | 218 154.00 |
8L Deferred income | 15 700.00 | 15 700.00 | | 15 700.00 |
UP Loans | 6 573 411.00 | 6 573 411.00 | | 6 573 411.00 |
UT Other financial assets | 43 137.00 | | 43 137.00 | 43 137.00 |
UX Other trade receivables | 4 102 519.00 | 4 102 519.00 | | 4 102 519.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
VB VAT | 34 862.00 | 34 862.00 | | 34 862.00 |
VM Income taxes | 636 027.00 | 636 027.00 | | 636 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 956.00 | 101 956.00 | | 101 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 787.00 | 18 787.00 | | 18 787.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 417 742.00 | 11 374 605.00 | 43 137.00 | 11 417 742.00 |
VW VAT | 191 855.00 | 191 855.00 | | 191 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 014.00 | 3 793 014.00 | | 3 793 014.00 |
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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 | 33.00 | | | 33.00 |
