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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 | 503 375.00 | 230 962.00 | 272 413.00 | 503 375.00 |
AT Other tangible assets | 610 156.00 | 569 926.00 | 40 229.00 | 610 156.00 |
BF Loans | 5 626 561.00 | | 5 626 561.00 | 5 626 561.00 |
BH Other financial assets | 54 964.00 | | 54 964.00 | 54 964.00 |
BJ TOTAL (I) | 7 991 522.00 | 1 997 353.00 | 5 994 169.00 | 7 991 522.00 |
BX Customers and related accounts | 3 284 531.00 | | 3 284 531.00 | 3 284 531.00 |
BZ Other receivables | 765 077.00 | | 765 077.00 | 765 077.00 |
CF Cash and cash equivalents | 317 616.00 | | 317 616.00 | 317 616.00 |
CH Prepaid expenses | 63 999.00 | | 63 999.00 | 63 999.00 |
CJ TOTAL (II) | 4 431 225.00 | | 4 431 225.00 | 4 431 225.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 422 747.00 | 1 997 353.00 | 10 425 394.00 | 12 422 747.00 |
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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 | 277 278.00 | | 277 278.00 |
DH Retained earnings | 2 262 431.00 | 2 497 112.00 | | 2 262 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 210.00 | -234 680.00 | | 196 210.00 |
DL TOTAL (I) | 8 369 414.00 | 8 173 203.00 | | 8 369 414.00 |
DP Provisions for Risks | | 529.00 | | |
DQ Provisions for Expenses | 255 549.00 | 279 101.00 | | 255 549.00 |
DR TOTAL (IV) | 255 549.00 | 279 630.00 | | 255 549.00 |
DX Trade payables and related accounts | 453 303.00 | 1 801 434.00 | | 453 303.00 |
DY Tax and social security liabilities | 1 279 379.00 | 1 757 725.00 | | 1 279 379.00 |
EA Other liabilities | 48 152.00 | 218 154.00 | | 48 152.00 |
EB Prepaid income (2) | 19 594.00 | 15 700.00 | | 19 594.00 |
EC TOTAL (IV) | 1 800 430.00 | 3 793 014.00 | | 1 800 430.00 |
EE Grand total (I to V) | 10 425 394.00 | 12 245 848.00 | | 10 425 394.00 |
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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 | 12 918 492.00 | 314 303.00 | 13 232 795.00 | 12 918 492.00 |
FG Production sold - services | 118 150.00 | 2 477 826.00 | 2 595 977.00 | 118 150.00 |
FJ Net sales | 13 036 643.00 | 2 792 130.00 | 15 828 773.00 | 13 036 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 971 773.00 | |
FS Purchases of goods (including customs duties) | | | 7 813 269.00 | |
FW Other purchases and external expenses | | | 2 213 230.00 | |
FX Taxes, duties, and similar payments | | | 234 974.00 | |
FY Salaries and Wages | | | 3 237 227.00 | |
FZ Social Security Contributions | | | 1 860 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 447.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 15 619 521.00 | |
GG - OPERATING RESULT (I - II) | | | 352 251.00 | |
GN Positive exchange differences | | | 2 830.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GS Negative differences of foreign exchange | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 951 668.00 | | 266.00 |
HB Exceptional income from capital transactions | 8 602.00 | 80 411.00 | | 8 602.00 |
HD Total exceptional income (VII) | 8 868.00 | 1 032 080.00 | | 8 868.00 |
HE Exceptional expenses on management operations | 531.00 | 531.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 43 098.00 | 88 196.00 | | 43 098.00 |
HG Exceptional depreciation and provisions | 1 161 000.00 | 1 161 000.00 | | 1 161 000.00 |
HH Total exceptional expenses (VIII) | 43 098.00 | 1 249 727.00 | | 43 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 229.00 | -217 647.00 | | -34 229.00 |
HK Income tax | 120 508.00 | 572 654.00 | | 120 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 983 472.00 | 21 738 722.00 | | 15 983 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 787 262.00 | 21 973 403.00 | | 15 787 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 210.00 | -234 680.00 | | 196 210.00 |
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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 | 8 864 361.00 | | 216 460.00 | 8 864 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 946 850.00 | 5 681 525.00 | |
I4 DECREASES Grand Total | | 1 089 298.00 | 7 991 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 448.00 | 1 113 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 464.00 | | | 1 196 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 347.00 | | 204 632.00 | 1 051 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616 548.00 | | 11 827.00 | 6 616 548.00 |
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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 | 1 963 112.00 | 139 427.00 | -105 186.00 | 1 963 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 196 464.00 | | | 1 196 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 648.00 | 139 427.00 | -105 186.00 | 766 648.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 279 630.00 | 119 447.00 | 143 529.00 | 279 630.00 |
7B Total provisions for depreciation | 1 161 000.00 | | | 1 161 000.00 |
7C Grand total | 1 440 630.00 | 119 447.00 | 143 529.00 | 1 440 630.00 |
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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 | 453 303.00 | 453 303.00 | | 453 303.00 |
8C Staff and Related Accounts | 563 894.00 | 563 894.00 | | 563 894.00 |
8D Social Security and Other Social Organizations | 349 706.00 | 349 706.00 | | 349 706.00 |
8E Income Taxes | 120 508.00 | 120 508.00 | | 120 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 152.00 | 48 152.00 | | 48 152.00 |
8L Deferred income | 19 594.00 | 19 594.00 | | 19 594.00 |
UP Loans | 5 626 561.00 | 5 626 561.00 | | 5 626 561.00 |
UT Other financial assets | 54 964.00 | 44 764.00 | 10 200.00 | 54 964.00 |
UX Other trade receivables | 3 284 531.00 | 3 284 531.00 | | 3 284 531.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
VB VAT | 43 456.00 | 43 456.00 | | 43 456.00 |
VM Income taxes | 688 111.00 | 688 111.00 | | 688 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 646.00 | 52 646.00 | | 52 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 646.00 | 26 646.00 | | 26 646.00 |
VS Prepaid expenses | 63 999.00 | 63 999.00 | | 63 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 795 134.00 | 9 784 934.00 | 10 200.00 | 9 795 134.00 |
VW VAT | 192 624.00 | 192 624.00 | | 192 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 430.00 | 1 800 430.00 | | 1 800 430.00 |
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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 |
