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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 | 67 885.00 | 43 061.00 | 24 824.00 | 67 885.00 |
AP Buildings | 3 708.00 | 3 431.00 | 277.00 | 3 708.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 17 209.00 | 18 791.00 | 36 000.00 |
AT Other tangible assets | 80 317.00 | 57 217.00 | 23 100.00 | 80 317.00 |
BH Other financial assets | 25 720.00 | | 25 720.00 | 25 720.00 |
BJ TOTAL (I) | 650 357.00 | 120 919.00 | 529 438.00 | 650 357.00 |
BT Goods | 772 774.00 | 28 812.00 | 743 963.00 | 772 774.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 839 155.00 | 23 514.00 | 815 641.00 | 839 155.00 |
BZ Other receivables | 608 032.00 | 278 520.00 | 329 512.00 | 608 032.00 |
CF Cash and cash equivalents | 504 117.00 | | 504 117.00 | 504 117.00 |
CH Prepaid expenses | 23 303.00 | | 23 303.00 | 23 303.00 |
CJ TOTAL (II) | 2 749 431.00 | 330 846.00 | 2 418 585.00 | 2 749 431.00 |
CO Grand total (0 to V) | 3 399 788.00 | 451 765.00 | 2 948 024.00 | 3 399 788.00 |
CR Shares due in more than one year | 24 231.00 | | | 24 231.00 |
CU Other investments | 429 041.00 | | 429 041.00 | 429 041.00 |
CX Development or Research and Development Expenses | 7 686.00 | | 7 686.00 | 7 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 479 283.00 | 1 447 812.00 | | 1 479 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 553.00 | 67 262.00 | | 163 553.00 |
DL TOTAL (I) | 1 686 835.00 | 1 559 074.00 | | 1 686 835.00 |
DN Conditional advances | | 13 967.00 | | |
DO TOTAL (II) | | 13 967.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330 279.00 | 462 607.00 | | 330 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 267.00 | | 532.00 |
DX Trade payables and related accounts | 678 652.00 | 452 458.00 | | 678 652.00 |
DY Tax and social security liabilities | 211 890.00 | 185 191.00 | | 211 890.00 |
DZ Fixed asset liabilities and related accounts | 458.00 | | | 458.00 |
EA Other liabilities | 39 376.00 | 38 587.00 | | 39 376.00 |
EC TOTAL (IV) | 1 261 188.00 | 1 139 109.00 | | 1 261 188.00 |
EE Grand total (I to V) | 2 948 024.00 | 2 712 150.00 | | 2 948 024.00 |
EG Accrued income and payables due within one year | 1 036 188.00 | 824 249.00 | | 1 036 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 170.00 | | |
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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 | 5 106 417.00 | 81 700.00 | 5 188 117.00 | 5 106 417.00 |
FG Production sold - services | 62 555.00 | 902.00 | 63 457.00 | 62 555.00 |
FJ Net sales | 5 168 972.00 | 82 602.00 | 5 251 574.00 | 5 168 972.00 |
FN Capitalized production | | | 2 576.00 | |
FO Operating subsidies | | | 4 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 253.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 5 384 694.00 | |
FS Purchases of goods (including customs duties) | | | 3 417 024.00 | |
FT Inventory change (goods) | | | -146 672.00 | |
FU Purchases of raw materials and other supplies | | | 492 475.00 | |
FW Other purchases and external expenses | | | 644 073.00 | |
FX Taxes, duties, and similar payments | | | 34 413.00 | |
FY Salaries and Wages | | | 337 899.00 | |
FZ Social Security Contributions | | | 118 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 227.00 | |
GE Other Expenses | | | 28 768.00 | |
GF Total Operating Expenses (II) | | | 5 011 291.00 | |
GG - OPERATING RESULT (I - II) | | | 373 404.00 | |
GK Income from other securities and fixed asset receivables | | | 6 744.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 744.00 | |
GR Interest and similar expenses | | | 37 854.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 38 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 372.00 | 68 901.00 | | 29 372.00 |
A4 Equity method investments | 6 117.00 | 510.00 | | 6 117.00 |
HA Exceptional income from management transactions | 42 435.00 | | | 42 435.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 42 435.00 | 1 250.00 | | 42 435.00 |
HE Exceptional expenses on management operations | 10 785.00 | 15 230.00 | | 10 785.00 |
HF Exceptional expenses on capital transactions | 529.00 | 79.00 | | 529.00 |
HG Exceptional depreciation and provisions | 139 260.00 | 139 260.00 | | 139 260.00 |
HH Total exceptional expenses (VIII) | 150 574.00 | 154 569.00 | | 150 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 140.00 | -153 319.00 | | -108 140.00 |
HK Income tax | 70 208.00 | 21 457.00 | | 70 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 873.00 | 5 257 935.00 | | 5 433 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 320.00 | 5 190 674.00 | | 5 270 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 553.00 | 67 262.00 | | 163 553.00 |
HQ References: Real Estate Leasing | 45 375.00 | 38 212.00 | | 45 375.00 |
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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 | 660 979.00 | | 50 444.00 | 660 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 811.00 | | 7 686.00 | 4 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 454 761.00 | |
I4 DECREASES Grand Total | | 61 065.00 | 650 357.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 811.00 | 7 686.00 | |
IO DECREASES Total including other intangible assets | | 14 705.00 | 67 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 549.00 | 120 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 976.00 | | 15 614.00 | 66 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 091.00 | | 26 483.00 | 132 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 101.00 | | 660.00 | 457 101.00 |
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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 | 158 981.00 | 20 004.00 | 58 065.00 | 158 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
PE DEPRECIATION Total including other intangible assets | 47 234.00 | 10 532.00 | 14 705.00 | 47 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 935.00 | 9 472.00 | 38 549.00 | 106 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 023.00 | 57 945.00 | 76 157.00 | 47 023.00 |
6T Receivables | 42 956.00 | 3 282.00 | 22 724.00 | 42 956.00 |
6X Other provisions for depreciation | 139 260.00 | 139 260.00 | | 139 260.00 |
7B Total provisions for depreciation | 229 240.00 | 200 487.00 | 98 881.00 | 229 240.00 |
7C Grand total | 229 240.00 | 200 487.00 | 98 881.00 | 229 240.00 |
UE of which provisions and reversals: - Operating | | 61 227.00 | 98 881.00 | |
UJ - Exceptional | | 139 260.00 | | |
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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 | 678 652.00 | 678 652.00 | | 678 652.00 |
8C Staff and Related Accounts | 52 715.00 | 52 715.00 | | 52 715.00 |
8D Social Security and Other Social Organizations | 36 528.00 | 36 528.00 | | 36 528.00 |
8E Income Taxes | 24 006.00 | 24 006.00 | | 24 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 376.00 | 39 376.00 | | 39 376.00 |
UT Other financial assets | 25 720.00 | | 25 720.00 | 25 720.00 |
UX Other trade receivables | 810 988.00 | 810 988.00 | | 810 988.00 |
UZ Social Security, other social security organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
VA Doubtful or disputed receivables | 28 167.00 | 3 936.00 | 24 231.00 | 28 167.00 |
VB VAT | 11 024.00 | 11 024.00 | | 11 024.00 |
VC Group and associates | 595 051.00 | 595 051.00 | | 595 051.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 328 828.00 | 103 828.00 | 225 000.00 | 328 828.00 |
VI Group and Associates | 12 917.00 | 12 917.00 | | 12 917.00 |
VK Loans repaid during the year | 129 135.00 | | | 129 135.00 |
VM Income taxes | 69 077.00 | 69 077.00 | | 69 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 23 303.00 | 23 303.00 | | 23 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 210.00 | 1 446 259.00 | 49 951.00 | 1 496 210.00 |
VW VAT | 79 797.00 | 79 797.00 | | 79 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 188.00 | 1 036 188.00 | 225 000.00 | 1 261 188.00 |
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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 | 10.00 | | | 10.00 |
