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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 | 238 836.00 | 216 084.00 | 22 752.00 | 238 836.00 |
AJ Other Intangible Assets | 1 510 000.00 | 753 106.00 | 756 894.00 | 1 510 000.00 |
AR Technical installations, industrial equipment and tools | 492 446.00 | 367 296.00 | 125 150.00 | 492 446.00 |
AT Other tangible assets | 279 846.00 | 211 148.00 | 68 698.00 | 279 846.00 |
AV Fixed assets in progress | 2 561 316.00 | | 2 561 316.00 | 2 561 316.00 |
BJ TOTAL (I) | 5 082 444.00 | 1 547 634.00 | 3 534 809.00 | 5 082 444.00 |
BT Goods | 1 460 204.00 | 140 077.00 | 1 320 127.00 | 1 460 204.00 |
BX Customers and related accounts | 2 637 273.00 | 1 000.00 | 2 636 273.00 | 2 637 273.00 |
BZ Other receivables | 578 242.00 | | 578 242.00 | 578 242.00 |
CF Cash and cash equivalents | 583 582.00 | | 583 582.00 | 583 582.00 |
CH Prepaid expenses | 310 521.00 | | 310 521.00 | 310 521.00 |
CJ TOTAL (II) | 5 569 822.00 | 141 077.00 | 5 428 744.00 | 5 569 822.00 |
CN Currency translation adjustments (V) | 2 945.00 | | 2 945.00 | 2 945.00 |
CO Grand total (0 to V) | 10 655 210.00 | 1 688 712.00 | 8 966 499.00 | 10 655 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 864 602.00 | 625 533.00 | | 864 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 176.00 | 239 069.00 | | 244 176.00 |
DL TOTAL (I) | 1 383 778.00 | 1 139 602.00 | | 1 383 778.00 |
DP Provisions for Risks | 219 437.00 | 79 866.00 | | 219 437.00 |
DR TOTAL (IV) | 219 437.00 | 79 866.00 | | 219 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514 698.00 | 5 253.00 | | 2 514 698.00 |
DX Trade payables and related accounts | 3 057 629.00 | 2 514 289.00 | | 3 057 629.00 |
DY Tax and social security liabilities | 490 742.00 | 526 550.00 | | 490 742.00 |
EA Other liabilities | 1 292 473.00 | 1 322 974.00 | | 1 292 473.00 |
EC TOTAL (IV) | 7 355 541.00 | 4 369 066.00 | | 7 355 541.00 |
ED (V) | 7 743.00 | 2 927.00 | | 7 743.00 |
EE Grand total (I to V) | 8 966 499.00 | 5 591 462.00 | | 8 966 499.00 |
EG Accrued income and payables due within one year | 5 047 018.00 | 4 369 066.00 | | 5 047 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 659.00 | 4 587.00 | | 86 659.00 |
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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 | 3 517 133.00 | 17 589 662.00 | 21 106 795.00 | 3 517 133.00 |
FG Production sold - services | 15 776.00 | 78 924.00 | 94 700.00 | 15 776.00 |
FJ Net sales | 3 532 910.00 | 17 668 585.00 | 21 201 495.00 | 3 532 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 507.00 | |
FQ Other income | | | 12 484.00 | |
FR Total operating income (I) | | | 21 305 485.00 | |
FS Purchases of goods (including customs duties) | | | 17 290 358.00 | |
FT Inventory change (goods) | | | -223 500.00 | |
FW Other purchases and external expenses | | | 1 504 839.00 | |
FX Taxes, duties, and similar payments | | | 72 622.00 | |
FY Salaries and Wages | | | 1 170 704.00 | |
FZ Social Security Contributions | | | 599 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 50 736.00 | |
GF Total Operating Expenses (II) | | | 20 931 473.00 | |
GG - OPERATING RESULT (I - II) | | | 374 012.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 375.00 | |
GN Positive exchange differences | | | 22 372.00 | |
GP Total financial income (V) | | | 26 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 945.00 | |
GR Interest and similar expenses | | | 54 222.00 | |
GS Negative differences of foreign exchange | | | -365.00 | |
GU Total financial expenses (VI) | | | 56 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 275.00 | 43 100.00 | | 33 275.00 |
HA Exceptional income from management transactions | 26 634.00 | 15 827.00 | | 26 634.00 |
HB Exceptional income from capital transactions | 8 000.00 | 2 083.00 | | 8 000.00 |
HD Total exceptional income (VII) | 34 634.00 | 17 910.00 | | 34 634.00 |
HE Exceptional expenses on management operations | 27 204.00 | 22 487.00 | | 27 204.00 |
HF Exceptional expenses on capital transactions | 7 917.00 | | | 7 917.00 |
HH Total exceptional expenses (VIII) | 35 121.00 | 22 487.00 | | 35 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -4 576.00 | | -486.00 |
HK Income tax | 99 451.00 | 90 352.00 | | 99 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 367 022.00 | 20 812 504.00 | | 21 367 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 122 846.00 | 20 573 435.00 | | 21 122 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 176.00 | 239 069.00 | | 244 176.00 |
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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 | 1 946 390.00 | | 3 145 158.00 | 1 946 390.00 |
I4 DECREASES Grand Total | | 9 104.00 | 5 082 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 748 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 104.00 | 3 333 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 836.00 | | 575 000.00 | 1 173 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 554.00 | | 2 570 158.00 | 772 554.00 |
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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 | 1 363 576.00 | 185 246.00 | 1 187.00 | 1 363 576.00 |
PE DEPRECIATION Total including other intangible assets | 859 808.00 | 109 383.00 | | 859 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 768.00 | 75 863.00 | 1 187.00 | 503 768.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 866.00 | 142 945.00 | 3 375.00 | 79 866.00 |
6N Inventories and work in progress | 91 507.00 | 140 077.00 | 91 507.00 | 91 507.00 |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | 91 507.00 | 141 077.00 | 91 507.00 | 91 507.00 |
7C Grand total | 171 373.00 | 284 023.00 | 94 882.00 | 171 373.00 |
UE of which provisions and reversals: - Operating | | 281 077.00 | 91 507.00 | |
UG - Financial | | 2 945.00 | 3 375.00 | |
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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 | 3 057 629.00 | 3 057 629.00 | | 3 057 629.00 |
8C Staff and Related Accounts | 216 885.00 | 216 885.00 | | 216 885.00 |
8D Social Security and Other Social Organizations | 202 153.00 | 202 153.00 | | 202 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 473.00 | 1 292 473.00 | | 1 292 473.00 |
UX Other trade receivables | 2 635 345.00 | 2 635 345.00 | | 2 635 345.00 |
UY Staff and related accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
UZ Social Security, other social security organizations | 3 440.00 | 3 440.00 | | 3 440.00 |
VA Doubtful or disputed receivables | 1 928.00 | 1 928.00 | | 1 928.00 |
VB VAT | 544 867.00 | 544 867.00 | | 544 867.00 |
VG Loans with a maturity of up to one year at origin | 86 659.00 | 86 659.00 | | 86 659.00 |
VH Loans with a maturity of more than one year at origin | 2 428 039.00 | 119 516.00 | 787 602.00 | 2 428 039.00 |
VJ Loans taken out during the year | 25 150 001.00 | | | 25 150 001.00 |
VK Loans repaid during the year | 87 394.00 | | | 87 394.00 |
VM Income taxes | 3 977.00 | 3 977.00 | | 3 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 527.00 | 22 527.00 | | 22 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 945.00 | 22 945.00 | | 22 945.00 |
VS Prepaid expenses | 310 521.00 | 310 521.00 | | 310 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 035.00 | 3 526 035.00 | | 3 526 035.00 |
VW VAT | 49 177.00 | 49 177.00 | | 49 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 355 541.00 | 5 047 018.00 | 787 602.00 | 7 355 541.00 |
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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 |
9Z Other taxes, duties, and similar payments | 27 676.00 | 34 253.00 | | 27 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342 273.00 | 270 007.00 | | 342 273.00 |
ST Other accounts | 829 888.00 | 793 580.00 | | 829 888.00 |
XQ Rental, rental and co-ownership charges | 74 941.00 | 80 388.00 | | 74 941.00 |
YU External personnel | 257 737.00 | 302 820.00 | | 257 737.00 |
YW Business tax | 44 946.00 | 43 893.00 | | 44 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 622.00 | 78 146.00 | | 72 622.00 |
YY Amount of VAT collected | 628 174.00 | 689 994.00 | | 628 174.00 |
YZ Total deductible VAT on goods and services | 1 327 935.00 | 1 472 560.00 | | 1 327 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 504 839.00 | 1 446 796.00 | | 1 504 839.00 |
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| 16 - 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 | 21.00 | | | 21.00 |
