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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 | 6 076.00 | 4 927.00 | 1 149.00 | 6 076.00 |
AR Technical installations, industrial equipment and tools | 1 731.00 | 1 102.00 | 629.00 | 1 731.00 |
AT Other tangible assets | 212 360.00 | 102 193.00 | 110 168.00 | 212 360.00 |
BH Other financial assets | 20 040.00 | | 20 040.00 | 20 040.00 |
BJ TOTAL (I) | 240 207.00 | 108 222.00 | 131 985.00 | 240 207.00 |
BP Services in progress | 105 584.00 | | 105 584.00 | 105 584.00 |
BT Goods | 700 662.00 | | 700 662.00 | 700 662.00 |
BX Customers and related accounts | 1 738 879.00 | 51 037.00 | 1 687 841.00 | 1 738 879.00 |
BZ Other receivables | 270 629.00 | | 270 629.00 | 270 629.00 |
CF Cash and cash equivalents | 259 544.00 | | 259 544.00 | 259 544.00 |
CH Prepaid expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 3 085 186.00 | 51 037.00 | 3 034 149.00 | 3 085 186.00 |
CO Grand total (0 to V) | 3 325 393.00 | 159 259.00 | 3 166 134.00 | 3 325 393.00 |
CR Shares due in more than one year | 216 127.00 | | | 216 127.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 799 072.00 | 686 019.00 | | 799 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 397.00 | 113 053.00 | | -384 397.00 |
DL TOTAL (I) | 590 676.00 | 975 072.00 | | 590 676.00 |
DU Loans and Debts from Credit Institutions (3) | 496 606.00 | 772 630.00 | | 496 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 198.00 | 158 000.00 | | 381 198.00 |
DX Trade payables and related accounts | 1 046 845.00 | 1 897 263.00 | | 1 046 845.00 |
DY Tax and social security liabilities | 245 706.00 | 521 201.00 | | 245 706.00 |
EA Other liabilities | 405 103.00 | 74 449.00 | | 405 103.00 |
EB Prepaid income (2) | | 8 656.00 | | |
EC TOTAL (IV) | 2 575 458.00 | 3 432 199.00 | | 2 575 458.00 |
EE Grand total (I to V) | 3 166 134.00 | 4 407 271.00 | | 3 166 134.00 |
EI Including equity loans | 381 198.00 | | | 381 198.00 |
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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 | 8 936 813.00 | 230 287.00 | 9 167 100.00 | 8 936 813.00 |
FG Production sold - services | 686 108.00 | 57 294.00 | 743 401.00 | 686 108.00 |
FJ Net sales | 9 622 921.00 | 287 581.00 | 9 910 502.00 | 9 622 921.00 |
FM Inventory production | | | 77 084.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 057.00 | |
FQ Other income | | | 9 388.00 | |
FR Total operating income (I) | | | 10 152 885.00 | |
FS Purchases of goods (including customs duties) | | | 7 218 814.00 | |
FT Inventory change (goods) | | | -186 490.00 | |
FU Purchases of raw materials and other supplies | | | 4 616.00 | |
FW Other purchases and external expenses | | | 1 572 358.00 | |
FX Taxes, duties, and similar payments | | | 32 039.00 | |
FY Salaries and Wages | | | 727 185.00 | |
FZ Social Security Contributions | | | 288 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 260.00 | |
GE Other Expenses | | | 138 524.00 | |
GF Total Operating Expenses (II) | | | 9 840 516.00 | |
GG - OPERATING RESULT (I - II) | | | 312 369.00 | |
GL Other interest and similar income | | | 4 643.00 | |
GN Positive exchange differences | | | -379.00 | |
GP Total financial income (V) | | | 4 264.00 | |
GR Interest and similar expenses | | | 63 559.00 | |
GS Negative differences of foreign exchange | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 65 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 052.00 | 1 152.00 | | 44 052.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 44 719.00 | 1 152.00 | | 44 719.00 |
HE Exceptional expenses on management operations | 652 123.00 | 37 735.00 | | 652 123.00 |
HF Exceptional expenses on capital transactions | 38 575.00 | 1 896.00 | | 38 575.00 |
HH Total exceptional expenses (VIII) | 690 698.00 | 39 631.00 | | 690 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645 979.00 | -38 479.00 | | -645 979.00 |
HK Income tax | -10 883.00 | 37 591.00 | | -10 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 201 867.00 | 8 825 841.00 | | 10 201 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 586 264.00 | 8 712 788.00 | | 10 586 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 397.00 | 113 053.00 | | -384 397.00 |
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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 | 225 018.00 | | 21 119.00 | 225 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 514.00 | 20 040.00 | |
I4 DECREASES Grand Total | | 5 931.00 | 240 206.00 | |
IO DECREASES Total including other intangible assets | | | 6 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 417.00 | 214 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 409.00 | | 668.00 | 5 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 108.00 | | 18 400.00 | 199 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 502.00 | | 2 052.00 | 20 502.00 |
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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 | 68 518.00 | 43 120.00 | 3 417.00 | 68 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 396.00 | 531.00 | | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 122.00 | 42 589.00 | 3 417.00 | 64 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 310.00 | 40 835.00 | 133 108.00 | 143 310.00 |
7B Total provisions for depreciation | 143 310.00 | 40 835.00 | 133 108.00 | 143 310.00 |
7C Grand total | 143 310.00 | 40 835.00 | 133 108.00 | 143 310.00 |
UE of which provisions and reversals: - Operating | | 2 260.00 | 132 738.00 | |
UG - Financial | | 38 575.00 | | |
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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 | 1 046 845.00 | 1 046 845.00 | | 1 046 845.00 |
8C Staff and Related Accounts | 50 764.00 | 50 764.00 | | 50 764.00 |
8D Social Security and Other Social Organizations | 56 628.00 | 56 628.00 | | 56 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 103.00 | 405 103.00 | | 405 103.00 |
UT Other financial assets | 20 040.00 | -1.00 | 20 040.00 | 20 040.00 |
UX Other trade receivables | 1 522 751.00 | 1 522 751.00 | | 1 522 751.00 |
VA Doubtful or disputed receivables | 216 127.00 | | 216 127.00 | 216 127.00 |
VB VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VG Loans with a maturity of up to one year at origin | 157 628.00 | 157 628.00 | | 157 628.00 |
VH Loans with a maturity of more than one year at origin | 338 978.00 | 120 767.00 | 218 211.00 | 338 978.00 |
VI Group and Associates | 381 198.00 | -1.00 | 381 198.00 | 381 198.00 |
VK Loans repaid during the year | 121 680.00 | | | 121 680.00 |
VM Income taxes | 50 352.00 | 50 352.00 | | 50 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 986.00 | 6 986.00 | | 6 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 201.00 | 212 201.00 | | 212 201.00 |
VS Prepaid expenses | 9 888.00 | 9 888.00 | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 435.00 | 1 803 268.00 | 236 167.00 | 2 039 435.00 |
VW VAT | 131 328.00 | 131 328.00 | | 131 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 459.00 | 1 976 050.00 | 599 409.00 | 2 575 459.00 |
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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 | 22.00 | | | 22.00 |
