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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 | 254 952.00 | 214 489.00 | 40 463.00 | 254 952.00 |
AR Technical installations, industrial equipment and tools | 239 707.00 | 201 670.00 | 38 037.00 | 239 707.00 |
AT Other tangible assets | 1 083 327.00 | 768 360.00 | 314 967.00 | 1 083 327.00 |
BB Receivables related to investments | 799 549.00 | | 799 549.00 | 799 549.00 |
BH Other financial assets | 19 223.00 | | 19 223.00 | 19 223.00 |
BJ TOTAL (I) | 2 835 651.00 | 1 184 519.00 | 1 651 132.00 | 2 835 651.00 |
BT Goods | 1 978 511.00 | 1 089 754.00 | 888 757.00 | 1 978 511.00 |
BX Customers and related accounts | 1 634 907.00 | 148 457.00 | 1 486 450.00 | 1 634 907.00 |
BZ Other receivables | 60 976.00 | | 60 976.00 | 60 976.00 |
CF Cash and cash equivalents | 2 242 442.00 | | 2 242 442.00 | 2 242 442.00 |
CH Prepaid expenses | 49 138.00 | | 49 138.00 | 49 138.00 |
CJ TOTAL (II) | 5 965 973.00 | 1 238 211.00 | 4 727 763.00 | 5 965 973.00 |
CN Currency translation adjustments (V) | 6 722.00 | | 6 722.00 | 6 722.00 |
CO Grand total (0 to V) | 8 808 346.00 | 2 422 730.00 | 6 385 616.00 | 8 808 346.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 438 893.00 | | 438 893.00 | 438 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 610.00 | 84 932.00 | | 1 111 610.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 3 041 906.00 | 3 776 257.00 | | 3 041 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 076.00 | 292 327.00 | | 1 164 076.00 |
DL TOTAL (I) | 5 327 792.00 | 4 163 716.00 | | 5 327 792.00 |
DP Provisions for Risks | 6 722.00 | 19 400.00 | | 6 722.00 |
DR TOTAL (IV) | 6 722.00 | 19 400.00 | | 6 722.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 65 136.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 630.00 | 400.00 | | 184 630.00 |
DX Trade payables and related accounts | 497 453.00 | 525 507.00 | | 497 453.00 |
DY Tax and social security liabilities | 321 400.00 | 253 612.00 | | 321 400.00 |
EA Other liabilities | 47 344.00 | 16 954.00 | | 47 344.00 |
EB Prepaid income (2) | | 1 341.00 | | |
EC TOTAL (IV) | 1 051 103.00 | 862 951.00 | | 1 051 103.00 |
EE Grand total (I to V) | 6 385 616.00 | 5 046 067.00 | | 6 385 616.00 |
EG Accrued income and payables due within one year | 1 051 103.00 | 862 951.00 | | 1 051 103.00 |
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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 | 5 762 019.00 | 2 207 236.00 | 7 969 255.00 | 5 762 019.00 |
FJ Net sales | 5 762 019.00 | 2 207 236.00 | 7 969 255.00 | 5 762 019.00 |
FO Operating subsidies | | | 3 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088 676.00 | |
FQ Other income | | | 41 703.00 | |
FR Total operating income (I) | | | 9 103 131.00 | |
FS Purchases of goods (including customs duties) | | | 3 333 437.00 | |
FT Inventory change (goods) | | | 32 970.00 | |
FW Other purchases and external expenses | | | 1 448 323.00 | |
FX Taxes, duties, and similar payments | | | 85 563.00 | |
FY Salaries and Wages | | | 1 003 192.00 | |
FZ Social Security Contributions | | | 371 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098 105.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 7 436 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897.00 | |
GL Other interest and similar income | | | 5 475.00 | |
GN Positive exchange differences | | | 1 736.00 | |
GP Total financial income (V) | | | 8 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 722.00 | |
GR Interest and similar expenses | | | 11 263.00 | |
GS Negative differences of foreign exchange | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 22 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 794.00 | | | 29 794.00 |
HB Exceptional income from capital transactions | 29 510.00 | 14 300.00 | | 29 510.00 |
HD Total exceptional income (VII) | 59 304.00 | 14 300.00 | | 59 304.00 |
HE Exceptional expenses on management operations | 24 172.00 | 1 185.00 | | 24 172.00 |
HF Exceptional expenses on capital transactions | 24 075.00 | 787.00 | | 24 075.00 |
HH Total exceptional expenses (VIII) | 48 247.00 | 1 973.00 | | 48 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 056.00 | 12 327.00 | | 11 056.00 |
HK Income tax | 499 336.00 | 51 824.00 | | 499 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 170 542.00 | 3 526 957.00 | | 9 170 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 006 467.00 | 3 234 630.00 | | 8 006 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 076.00 | 292 327.00 | | 1 164 076.00 |
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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 | 1 923 873.00 | | 1 195 076.00 | 1 923 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257 665.00 | |
I4 DECREASES Grand Total | | 283 299.00 | 2 835 651.00 | |
IO DECREASES Total including other intangible assets | | 59 042.00 | 254 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 256.00 | 1 323 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 784.00 | | 210.00 | 313 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 916.00 | | 292 375.00 | 1 254 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 173.00 | | 902 492.00 | 355 173.00 |
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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 | 1 382 598.00 | 61 144.00 | 259 223.00 | 1 382 598.00 |
PE DEPRECIATION Total including other intangible assets | 265 125.00 | 8 407.00 | 59 042.00 | 265 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 473.00 | 52 737.00 | 200 181.00 | 1 117 473.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 400.00 | 6 722.00 | 19 400.00 | 19 400.00 |
6N Inventories and work in progress | 1 061 095.00 | 1 089 754.00 | 1 061 095.00 | 1 061 095.00 |
6T Receivables | 142 209.00 | 8 351.00 | 2 103.00 | 142 209.00 |
7B Total provisions for depreciation | 1 203 304.00 | 1 098 105.00 | 1 063 198.00 | 1 203 304.00 |
7C Grand total | 1 222 704.00 | 1 104 827.00 | 1 082 598.00 | 1 222 704.00 |
UE of which provisions and reversals: - Operating | | 1 098 105.00 | 1 082 598.00 | |
UG - Financial | | 6 722.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 497 453.00 | 497 453.00 | | 497 453.00 |
8C Staff and Related Accounts | 78 794.00 | 78 794.00 | | 78 794.00 |
8D Social Security and Other Social Organizations | 147 580.00 | 147 580.00 | | 147 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 344.00 | 47 344.00 | | 47 344.00 |
UL Receivables related to investments | 799 549.00 | | 799 549.00 | 799 549.00 |
UT Other financial assets | 19 223.00 | | 19 223.00 | 19 223.00 |
UX Other trade receivables | 1 454 987.00 | 1 454 987.00 | | 1 454 987.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 13 422.00 | 13 422.00 | | 13 422.00 |
VA Doubtful or disputed receivables | 179 920.00 | 179 920.00 | | 179 920.00 |
VB VAT | 43 363.00 | 43 363.00 | | 43 363.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 184 230.00 | 184 230.00 | | 184 230.00 |
VK Loans repaid during the year | 64 853.00 | | | 64 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 181.00 | 60 181.00 | | 60 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
VS Prepaid expenses | 49 138.00 | 49 138.00 | | 49 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 793.00 | 1 745 021.00 | 818 772.00 | 2 563 793.00 |
VW VAT | 34 845.00 | 34 845.00 | | 34 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 103.00 | 1 051 103.00 | | 1 051 103.00 |
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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 | 30.00 | | | 30.00 |
