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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 | 133 856.00 | 88 610.00 | 45 245.00 | 133 856.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 8 413.00 | 3 195.00 | 5 217.00 | 8 413.00 |
AT Other tangible assets | 193 854.00 | 167 132.00 | 26 722.00 | 193 854.00 |
BH Other financial assets | 22 565.00 | | 22 565.00 | 22 565.00 |
BJ TOTAL (I) | 360 976.00 | 258 938.00 | 102 038.00 | 360 976.00 |
BT Goods | 760 144.00 | 11 837.00 | 748 307.00 | 760 144.00 |
BZ Other receivables | 1 227 414.00 | 65 061.00 | 1 162 352.00 | 1 227 414.00 |
CF Cash and cash equivalents | 684 529.00 | | 684 529.00 | 684 529.00 |
CH Prepaid expenses | 13 398.00 | | 13 398.00 | 13 398.00 |
CJ TOTAL (II) | 2 685 486.00 | 76 898.00 | 2 608 588.00 | 2 685 486.00 |
CO Grand total (0 to V) | 3 046 463.00 | 335 836.00 | 2 710 626.00 | 3 046 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 650.00 | 214 650.00 | | 214 650.00 |
DD Legal reserve (1) | 21 465.00 | 21 465.00 | | 21 465.00 |
DG Other reserves | 515 240.00 | 442 341.00 | | 515 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 984.00 | 172 898.00 | | 112 984.00 |
DL TOTAL (I) | 864 340.00 | 851 355.00 | | 864 340.00 |
DP Provisions for Risks | 5 833.00 | 39 833.00 | | 5 833.00 |
DQ Provisions for Expenses | 48 273.00 | 59 629.00 | | 48 273.00 |
DR TOTAL (IV) | 54 106.00 | 99 462.00 | | 54 106.00 |
DU Loans and Debts from Credit Institutions (3) | 942 189.00 | 283 447.00 | | 942 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 321.00 | 21 321.00 | | 21 321.00 |
DX Trade payables and related accounts | 615 260.00 | 705 017.00 | | 615 260.00 |
DY Tax and social security liabilities | 207 532.00 | 219 921.00 | | 207 532.00 |
EA Other liabilities | 5 876.00 | 6 581.00 | | 5 876.00 |
EC TOTAL (IV) | 1 792 180.00 | 1 236 290.00 | | 1 792 180.00 |
EE Grand total (I to V) | 2 710 626.00 | 2 187 107.00 | | 2 710 626.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | | | 6 604 330.00 | |
FG Production sold - services | | | 312 956.00 | |
FJ Net sales | | | 6 917 287.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 687.00 | |
FR Total operating income (I) | | | 6 988 975.00 | |
FS Purchases of goods (including customs duties) | | | 4 689 410.00 | |
FT Inventory change (goods) | | | -138 694.00 | |
FU Purchases of raw materials and other supplies | | | 8 828.00 | |
FW Other purchases and external expenses | | | 1 067 295.00 | |
FX Taxes, duties, and similar payments | | | 51 435.00 | |
FY Salaries and Wages | | | 751 432.00 | |
FZ Social Security Contributions | | | 266 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 273.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 6 792 351.00 | |
GG - OPERATING RESULT (I - II) | | | 196 623.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 463.00 | 46 736.00 | | 5 463.00 |
HB Exceptional income from capital transactions | | 53 589.00 | | |
HC Reversals of provisions and transfers of expenses | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 39 463.00 | 100 326.00 | | 39 463.00 |
HE Exceptional expenses on management operations | 83 605.00 | 157 614.00 | | 83 605.00 |
HG Exceptional depreciation and provisions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 83 605.00 | 191 614.00 | | 83 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 142.00 | -91 288.00 | | -44 142.00 |
HK Income tax | 36 932.00 | 62 160.00 | | 36 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 028 676.00 | 8 139 575.00 | | 7 028 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915 691.00 | 7 966 677.00 | | 6 915 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 984.00 | 172 898.00 | | 112 984.00 |
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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 | 347 910.00 | | 14 876.00 | 347 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 566.00 | |
I4 DECREASES Grand Total | | 1 810.00 | 360 977.00 | |
IO DECREASES Total including other intangible assets | | | 136 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810.00 | 202 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 680.00 | | 9 463.00 | 126 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 664.00 | | 5 414.00 | 198 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 566.00 | | | 22 566.00 |
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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 | 232 503.00 | 28 245.00 | 1 810.00 | 232 503.00 |
PE DEPRECIATION Total including other intangible assets | 76 729.00 | 11 881.00 | | 76 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 774.00 | 16 364.00 | 1 810.00 | 155 774.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 462.00 | 48 273.00 | 93 629.00 | 99 462.00 |
7C Grand total | 99 462.00 | 48 273.00 | 93 629.00 | 99 462.00 |
UE of which provisions and reversals: - Operating | | 48 273.00 | 59 629.00 | |
UJ - Exceptional | | | 34 000.00 | |
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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 | 615 261.00 | 615 261.00 | | 615 261.00 |
8D Social Security and Other Social Organizations | 207 533.00 | 207 533.00 | | 207 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
UT Other financial assets | 22 566.00 | | 22 566.00 | 22 566.00 |
UX Other trade receivables | 1 206 414.00 | 1 206 414.00 | | 1 206 414.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 942 114.00 | 38 615.00 | 903 500.00 | 942 114.00 |
VI Group and Associates | 20 921.00 | 20 921.00 | | 20 921.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 16 536.00 | | | 16 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 13 399.00 | 13 399.00 | | 13 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 379.00 | 1 240 813.00 | 22 566.00 | 1 263 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 180.00 | 888 281.00 | 903 900.00 | 1 792 180.00 |
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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 | 25.00 | | | 25.00 |
