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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 | 190 671.00 | 175 660.00 | 15 010.00 | 190 671.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 12 057.00 | 10 639.00 | 1 418.00 | 12 057.00 |
AT Other tangible assets | 488 529.00 | 334 305.00 | 154 224.00 | 488 529.00 |
BH Other financial assets | 101 060.00 | | 101 060.00 | 101 060.00 |
BJ TOTAL (I) | 842 317.00 | 520 604.00 | 321 712.00 | 842 317.00 |
BT Goods | 431 212.00 | | 431 212.00 | 431 212.00 |
BX Customers and related accounts | 3 531 807.00 | 39 896.00 | 3 491 911.00 | 3 531 807.00 |
BZ Other receivables | 814 084.00 | | 814 084.00 | 814 084.00 |
CF Cash and cash equivalents | 1 136 440.00 | | 1 136 440.00 | 1 136 440.00 |
CH Prepaid expenses | 199 009.00 | | 199 009.00 | 199 009.00 |
CJ TOTAL (II) | 6 112 552.00 | 39 896.00 | 6 072 656.00 | 6 112 552.00 |
CO Grand total (0 to V) | 6 954 869.00 | 560 501.00 | 6 394 368.00 | 6 954 869.00 |
CP Shares due in less than one year | 101 060.00 | | | 101 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | | -22 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 027.00 | 264 260.00 | | 46 027.00 |
DL TOTAL (I) | 195 627.00 | 391 007.00 | | 195 627.00 |
DP Provisions for Risks | 54 804.00 | 36 500.00 | | 54 804.00 |
DR TOTAL (IV) | 54 804.00 | 36 500.00 | | 54 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 513.00 | 158 211.00 | | 1 003 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 111.00 | | | 1 018 111.00 |
DX Trade payables and related accounts | 2 750 374.00 | 4 540 951.00 | | 2 750 374.00 |
DY Tax and social security liabilities | 745 731.00 | 562 216.00 | | 745 731.00 |
EA Other liabilities | 626 208.00 | 1 513 549.00 | | 626 208.00 |
EB Prepaid income (2) | | 287.00 | | |
EC TOTAL (IV) | 6 143 936.00 | 6 775 214.00 | | 6 143 936.00 |
EE Grand total (I to V) | 6 394 368.00 | 7 202 721.00 | | 6 394 368.00 |
EG Accrued income and payables due within one year | 5 392 061.00 | 6 775 214.00 | | 5 392 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 153 318.00 | | 250 000.00 |
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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 | 14 468 187.00 | | 14 468 187.00 | 14 468 187.00 |
FG Production sold - services | 2 098 463.00 | | 2 098 463.00 | 2 098 463.00 |
FJ Net sales | 16 566 650.00 | | 16 566 650.00 | 16 566 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 352.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 16 615 036.00 | |
FS Purchases of goods (including customs duties) | | | 12 356 248.00 | |
FT Inventory change (goods) | | | -153 203.00 | |
FU Purchases of raw materials and other supplies | | | 23 011.00 | |
FW Other purchases and external expenses | | | 2 154 703.00 | |
FX Taxes, duties, and similar payments | | | 77 782.00 | |
FY Salaries and Wages | | | 1 450 552.00 | |
FZ Social Security Contributions | | | 317 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 903.00 | |
GE Other Expenses | | | 46 312.00 | |
GF Total Operating Expenses (II) | | | 16 336 075.00 | |
GG - OPERATING RESULT (I - II) | | | 278 961.00 | |
GL Other interest and similar income | | | 6 869.00 | |
GP Total financial income (V) | | | 6 869.00 | |
GR Interest and similar expenses | | | 44 133.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 44 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 305.00 | 28 877.00 | | 27 305.00 |
A4 Equity method investments | 44 170.00 | 105 808.00 | | 44 170.00 |
HA Exceptional income from management transactions | 19 052.00 | 176 153.00 | | 19 052.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 19 552.00 | 176 153.00 | | 19 552.00 |
HE Exceptional expenses on management operations | 167 050.00 | 65 067.00 | | 167 050.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HG Exceptional depreciation and provisions | 38 304.00 | 10 000.00 | | 38 304.00 |
HH Total exceptional expenses (VIII) | 205 629.00 | 75 067.00 | | 205 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 077.00 | 101 086.00 | | -186 077.00 |
HK Income tax | 9 592.00 | -898.00 | | 9 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 641 457.00 | 21 428 387.00 | | 16 641 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 595 429.00 | 21 164 127.00 | | 16 595 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 027.00 | 264 260.00 | | 46 027.00 |
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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 | 941 674.00 | | 138 792.00 | 941 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 189.00 | 101 060.00 | |
I4 DECREASES Grand Total | | 238 149.00 | 842 317.00 | |
IO DECREASES Total including other intangible assets | | 7 944.00 | 240 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 016.00 | 500 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 958.00 | | 10 656.00 | 237 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 137.00 | | 16 465.00 | 530 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 579.00 | | 111 670.00 | 173 579.00 |
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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 | 505 477.00 | 60 869.00 | 45 742.00 | 505 477.00 |
PE DEPRECIATION Total including other intangible assets | 149 839.00 | 25 821.00 | | 149 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 639.00 | 35 048.00 | 45 742.00 | 355 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | 38 304.00 | 20 000.00 | 36 500.00 |
6T Receivables | 39 041.00 | 1 903.00 | 1 047.00 | 39 041.00 |
7B Total provisions for depreciation | 39 041.00 | 1 903.00 | 1 047.00 | 39 041.00 |
7C Grand total | 75 541.00 | 40 207.00 | 21 047.00 | 75 541.00 |
UE of which provisions and reversals: - Operating | | 1 903.00 | 21 047.00 | |
UJ - Exceptional | | 38 304.00 | | |
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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 | 2 750 374.00 | 2 750 374.00 | | 2 750 374.00 |
8C Staff and Related Accounts | 212 285.00 | 212 285.00 | | 212 285.00 |
8D Social Security and Other Social Organizations | 152 144.00 | 152 144.00 | | 152 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 208.00 | 626 208.00 | | 626 208.00 |
UT Other financial assets | 101 060.00 | 101 060.00 | | 101 060.00 |
UX Other trade receivables | 3 488 504.00 | 3 488 504.00 | | 3 488 504.00 |
UY Staff and related accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
UZ Social Security, other social security organizations | 130 686.00 | 130 686.00 | | 130 686.00 |
VA Doubtful or disputed receivables | 43 303.00 | 43 303.00 | | 43 303.00 |
VB VAT | 111 490.00 | 111 490.00 | | 111 490.00 |
VC Group and associates | 221 186.00 | 221 186.00 | | 221 186.00 |
VG Loans with a maturity of up to one year at origin | 252 263.00 | 252 263.00 | | 252 263.00 |
VH Loans with a maturity of more than one year at origin | 751 250.00 | -625.00 | 688 377.00 | 751 250.00 |
VI Group and Associates | 1 018 111.00 | 1 018 111.00 | | 1 018 111.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | -1 250.00 | | | -1 250.00 |
VP Miscellaneous | 13 186.00 | 13 186.00 | | 13 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 829.00 | 34 829.00 | | 34 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 864.00 | 331 864.00 | | 331 864.00 |
VS Prepaid expenses | 199 009.00 | 199 009.00 | | 199 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 959.00 | 4 645 959.00 | | 4 645 959.00 |
VW VAT | 346 472.00 | 346 472.00 | | 346 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143 936.00 | 5 392 061.00 | 688 377.00 | 6 143 936.00 |
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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 | 45.00 | | | 45.00 |
