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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 | 621 034.00 | 280 853.00 | 340 181.00 | 621 034.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 42 052.00 | 32 257.00 | 9 795.00 | 42 052.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 663 086.00 | 313 110.00 | 349 976.00 | 663 086.00 |
BT Goods | 35 644.00 | | 35 644.00 | 35 644.00 |
BX Customers and related accounts | 1 375 884.00 | 27 237.00 | 1 348 647.00 | 1 375 884.00 |
BZ Other receivables | 2 709 762.00 | | 2 709 762.00 | 2 709 762.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 4 124 034.00 | 27 237.00 | 4 096 797.00 | 4 124 034.00 |
CO Grand total (0 to V) | 4 787 120.00 | 340 347.00 | 4 446 774.00 | 4 787 120.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -252 706.00 | -424 930.00 | | -252 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 150.00 | 172 224.00 | | 40 150.00 |
DL TOTAL (I) | 2 287 444.00 | 2 247 294.00 | | 2 287 444.00 |
DP Provisions for Risks | 3 718.00 | 3 718.00 | | 3 718.00 |
DQ Provisions for Expenses | 9 616.00 | 4 869.00 | | 9 616.00 |
DR TOTAL (IV) | 13 334.00 | 8 587.00 | | 13 334.00 |
DU Loans and Debts from Credit Institutions (3) | 211 683.00 | 13 112.00 | | 211 683.00 |
DX Trade payables and related accounts | 1 348 386.00 | 1 503 577.00 | | 1 348 386.00 |
DY Tax and social security liabilities | 39 989.00 | 29 422.00 | | 39 989.00 |
EA Other liabilities | 545 937.00 | 444 885.00 | | 545 937.00 |
EC TOTAL (IV) | 2 145 996.00 | 1 990 997.00 | | 2 145 996.00 |
EE Grand total (I to V) | 4 446 774.00 | 4 246 878.00 | | 4 446 774.00 |
EG Accrued income and payables due within one year | 2 145 996.00 | 1 990 997.00 | | 2 145 996.00 |
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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 | 13 862 259.00 | 38 377.00 | 13 900 636.00 | 13 862 259.00 |
FG Production sold - services | 636 137.00 | | 636 137.00 | 636 137.00 |
FJ Net sales | 14 498 397.00 | 38 377.00 | 14 536 773.00 | 14 498 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 536 773.00 | |
FS Purchases of goods (including customs duties) | | | 9 139 709.00 | |
FT Inventory change (goods) | | | -24 838.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 5 085 984.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 117 800.00 | |
FZ Social Security Contributions | | | 47 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 747.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 14 482 789.00 | |
GG - OPERATING RESULT (I - II) | | | 53 984.00 | |
GR Interest and similar expenses | | | 7 345.00 | |
GU Total financial expenses (VI) | | | 7 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 273.00 | | |
HA Exceptional income from management transactions | 569.00 | 2 658.00 | | 569.00 |
HD Total exceptional income (VII) | 569.00 | 2 658.00 | | 569.00 |
HE Exceptional expenses on management operations | 7 057.00 | -2 852.00 | | 7 057.00 |
HH Total exceptional expenses (VIII) | 7 057.00 | -2 852.00 | | 7 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 488.00 | 5 511.00 | | -6 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 537 343.00 | 13 925 046.00 | | 14 537 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 497 193.00 | 13 752 822.00 | | 14 497 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 150.00 | 172 224.00 | | 40 150.00 |
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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 | 662 440.00 | | 384 055.00 | 662 440.00 |
I4 DECREASES Grand Total | 383 409.00 | | 663 086.00 | 383 409.00 |
IO DECREASES Total including other intangible assets | 383 409.00 | | 621 034.00 | 383 409.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 034.00 | | 383 409.00 | 621 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 406.00 | | 646.00 | 41 406.00 |
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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 | 210 308.00 | 102 801.00 | | 210 308.00 |
PE DEPRECIATION Total including other intangible assets | 180 690.00 | 100 162.00 | | 180 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 618.00 | 2 639.00 | | 29 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 587.00 | 4 747.00 | | 8 587.00 |
6T Receivables | 27 237.00 | | | 27 237.00 |
7B Total provisions for depreciation | 27 237.00 | | | 27 237.00 |
7C Grand total | 35 824.00 | 4 747.00 | | 35 824.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 747.00 | | |
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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 | 1 348 386.00 | 1 348 386.00 | | 1 348 386.00 |
8C Staff and Related Accounts | 20 258.00 | 20 258.00 | | 20 258.00 |
8D Social Security and Other Social Organizations | 17 425.00 | 17 425.00 | | 17 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 093.00 | 125 093.00 | | 125 093.00 |
UX Other trade receivables | 1 375 884.00 | 1 375 884.00 | | 1 375 884.00 |
VB VAT | 224 212.00 | 224 212.00 | | 224 212.00 |
VC Group and associates | 2 366 118.00 | 2 366 118.00 | | 2 366 118.00 |
VG Loans with a maturity of up to one year at origin | 211 683.00 | 211 683.00 | | 211 683.00 |
VI Group and Associates | 420 845.00 | 420 845.00 | | 420 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 432.00 | 119 432.00 | | 119 432.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 390.00 | 4 088 390.00 | | 4 088 390.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 996.00 | 2 145 996.00 | | 2 145 996.00 |
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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 | 3.00 | | | 3.00 |
