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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 | 34 735.00 | 34 735.00 | | 34 735.00 |
AH Goodwill | 1 287 133.00 | | 1 287 133.00 | 1 287 133.00 |
AR Technical installations, industrial equipment and tools | 308 383.00 | 268 649.00 | 39 733.00 | 308 383.00 |
AT Other tangible assets | 451 359.00 | 259 250.00 | 192 109.00 | 451 359.00 |
BH Other financial assets | 17 672.00 | | 17 672.00 | 17 672.00 |
BJ TOTAL (I) | 2 101 111.00 | 562 635.00 | 1 538 477.00 | 2 101 111.00 |
BN Goods in progress | 942 616.00 | | 942 616.00 | 942 616.00 |
BT Goods | | 188 362.00 | -188 362.00 | |
BX Customers and related accounts | 6 446 358.00 | 9 880.00 | 6 436 478.00 | 6 446 358.00 |
BZ Other receivables | 11 810 550.00 | | 11 810 550.00 | 11 810 550.00 |
CF Cash and cash equivalents | 636 836.00 | | 636 836.00 | 636 836.00 |
CJ TOTAL (II) | 19 836 361.00 | 198 242.00 | 19 638 119.00 | 19 836 361.00 |
CO Grand total (0 to V) | 21 937 472.00 | 760 877.00 | 21 176 595.00 | 21 937 472.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 380 152.00 | | | 380 152.00 |
DH Retained earnings | 2 412 167.00 | | | 2 412 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 979.00 | | | 6 979.00 |
DL TOTAL (I) | 2 887 298.00 | | | 2 887 298.00 |
DP Provisions for Risks | 313 270.00 | | | 313 270.00 |
DR TOTAL (IV) | 313 270.00 | | | 313 270.00 |
DX Trade payables and related accounts | 14 896 084.00 | | | 14 896 084.00 |
DY Tax and social security liabilities | 2 118 965.00 | | | 2 118 965.00 |
EB Prepaid income (2) | 960 978.00 | | | 960 978.00 |
EC TOTAL (IV) | 17 976 027.00 | | | 17 976 027.00 |
EE Grand total (I to V) | 21 176 595.00 | | | 21 176 595.00 |
EG Accrued income and payables due within one year | 17 976 027.00 | | | 17 976 027.00 |
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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 | -68 388.00 | | -68 388.00 | -68 388.00 |
FD Production sold - goods | 10 523 101.00 | 877 099.00 | 11 400 200.00 | 10 523 101.00 |
FG Production sold - services | 35 268.00 | 636 262.00 | 671 530.00 | 35 268.00 |
FJ Net sales | 10 489 981.00 | 1 513 361.00 | 12 003 342.00 | 10 489 981.00 |
FM Inventory production | | | 122 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 872.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 12 201 913.00 | |
FU Purchases of raw materials and other supplies | | | 6 273 947.00 | |
FV Inventory change (raw materials and supplies) | | | 125 047.00 | |
FW Other purchases and external expenses | | | 3 944 315.00 | |
FX Taxes, duties, and similar payments | | | 87 031.00 | |
FY Salaries and Wages | | | 1 235 594.00 | |
FZ Social Security Contributions | | | 548 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -22 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -8 128.00 | |
GE Other Expenses | | | 32 194.00 | |
GF Total Operating Expenses (II) | | | 12 308 409.00 | |
GG - OPERATING RESULT (I - II) | | | -106 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 964.00 | |
GK Income from other securities and fixed asset receivables | | | 6 506.00 | |
GL Other interest and similar income | | | 8 237.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 130 790.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 549.00 | | | 49 549.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 6 071.00 | | | 6 071.00 |
HF Exceptional expenses on capital transactions | 8 887.00 | | | 8 887.00 |
HH Total exceptional expenses (VIII) | 14 958.00 | | | 14 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 658.00 | | | -6 658.00 |
HK Income tax | 10 577.00 | | | 10 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 341 003.00 | | | 12 341 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 334 024.00 | | | 12 334 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 979.00 | | | 6 979.00 |
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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 | 2 039 820.00 | | 170 032.00 | 2 039 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 501.00 | |
I4 DECREASES Grand Total | | 108 741.00 | 2 101 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 321 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 741.00 | 759 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321 869.00 | | | 1 321 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 450.00 | | 170 032.00 | 698 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 501.00 | | | 19 501.00 |
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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 | 570 287.00 | 92 200.00 | 99 853.00 | 570 287.00 |
PE DEPRECIATION Total including other intangible assets | 34 690.00 | 45.00 | | 34 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 597.00 | 92 155.00 | 99 853.00 | 535 597.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 327 398.00 | | 14 128.00 | 327 398.00 |
6N Inventories and work in progress | 214 596.00 | | 26 234.00 | 214 596.00 |
6T Receivables | 26 153.00 | 4 050.00 | 20 323.00 | 26 153.00 |
7B Total provisions for depreciation | 240 749.00 | 4 050.00 | 46 557.00 | 240 749.00 |
7C Grand total | 568 147.00 | 4 050.00 | 60 685.00 | 568 147.00 |
UE of which provisions and reversals: - Operating | | 4 050.00 | 46 557.00 | |
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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 | 14 896 084.00 | 14 896 084.00 | | 14 896 084.00 |
8C Staff and Related Accounts | 167 958.00 | 167 958.00 | | 167 958.00 |
8D Social Security and Other Social Organizations | 172 783.00 | 172 783.00 | | 172 783.00 |
8L Deferred income | 960 978.00 | 960 978.00 | | 960 978.00 |
UT Other financial assets | 17 672.00 | | 17 672.00 | 17 672.00 |
UX Other trade receivables | 6 434 525.00 | 6 434 525.00 | | 6 434 525.00 |
UY Staff and related accounts | 26 159.00 | 26 159.00 | | 26 159.00 |
UZ Social Security, other social security organizations | 36 761.00 | 36 761.00 | | 36 761.00 |
VA Doubtful or disputed receivables | 11 833.00 | 11 833.00 | | 11 833.00 |
VB VAT | 2 632 894.00 | 2 632 894.00 | | 2 632 894.00 |
VC Group and associates | 8 810 510.00 | 8 810 510.00 | | 8 810 510.00 |
VM Income taxes | 292 871.00 | 292 871.00 | | 292 871.00 |
VN Other taxes, similar payments | 9 740.00 | 9 740.00 | | 9 740.00 |
VP Miscellaneous | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 598.00 | 27 598.00 | | 27 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 274 581.00 | 18 256 908.00 | 17 672.00 | 18 274 581.00 |
VW VAT | 1 750 626.00 | 1 750 626.00 | | 1 750 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 976 027.00 | 17 976 027.00 | | 17 976 027.00 |
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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 | 26.00 | 25.00 | | 26.00 |
