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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 | 29 551.00 | 17 523.00 | 12 028.00 | 29 551.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 236 840.00 | 195 379.00 | 41 460.00 | 236 840.00 |
AR Technical installations, industrial equipment and tools | 51 744.00 | 39 014.00 | 12 730.00 | 51 744.00 |
AT Other tangible assets | 458 087.00 | 363 527.00 | 94 559.00 | 458 087.00 |
BF Loans | 54 355.00 | | 54 355.00 | 54 355.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 844 811.00 | 615 444.00 | 229 366.00 | 844 811.00 |
BT Goods | 2 551 147.00 | 93 108.00 | 2 458 039.00 | 2 551 147.00 |
BX Customers and related accounts | 3 312 467.00 | 44 125.00 | 3 268 342.00 | 3 312 467.00 |
BZ Other receivables | 1 663 262.00 | | 1 663 262.00 | 1 663 262.00 |
CF Cash and cash equivalents | 330 257.00 | | 330 257.00 | 330 257.00 |
CH Prepaid expenses | 107 697.00 | | 107 697.00 | 107 697.00 |
CJ TOTAL (II) | 7 964 831.00 | 137 233.00 | 7 827 598.00 | 7 964 831.00 |
CO Grand total (0 to V) | 8 809 643.00 | 752 677.00 | 8 056 965.00 | 8 809 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DB Share, merger, contribution premiums, etc. | 278 425.00 | 278 425.00 | | 278 425.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | 230 970.00 | 1 303 086.00 | | 230 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 489.00 | 427 884.00 | | 67 489.00 |
DJ Investment subsidies | 3 876.00 | 4 986.00 | | 3 876.00 |
DL TOTAL (I) | 5 860 763.00 | 7 294 383.00 | | 5 860 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 937.00 | 33 189.00 | | 1 557 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 189.00 | 44 713.00 | | 33 189.00 |
DX Trade payables and related accounts | 1 170 899.00 | 1 091 783.00 | | 1 170 899.00 |
DY Tax and social security liabilities | 744 356.00 | 802 305.00 | | 744 356.00 |
EA Other liabilities | 247 756.00 | 241 855.00 | | 247 756.00 |
EC TOTAL (IV) | 2 196 202.00 | 2 180 658.00 | | 2 196 202.00 |
EE Grand total (I to V) | 8 056 965.00 | 9 475 041.00 | | 8 056 965.00 |
EG Accrued income and payables due within one year | 3 743 425.00 | 2 196 202.00 | | 3 743 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 929.00 | | | 29 929.00 |
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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 | 13 086 023.00 | 225 510.00 | 13 311 533.00 | 13 086 023.00 |
FG Production sold - services | 166 226.00 | 239 200.00 | 405 426.00 | 166 226.00 |
FJ Net sales | 13 252 249.00 | 464 710.00 | 13 716 960.00 | 13 252 249.00 |
FO Operating subsidies | | | 4 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 872.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 894 998.00 | |
FS Purchases of goods (including customs duties) | | | 9 171 596.00 | |
FT Inventory change (goods) | | | -61 412.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 390 837.00 | |
FX Taxes, duties, and similar payments | | | 79 426.00 | |
FY Salaries and Wages | | | 1 411 880.00 | |
FZ Social Security Contributions | | | 557 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 034.00 | |
GE Other Expenses | | | 28 395.00 | |
GF Total Operating Expenses (II) | | | 13 782 193.00 | |
GG - OPERATING RESULT (I - II) | | | 112 805.00 | |
GK Income from other securities and fixed asset receivables | | | 8 422.00 | |
GL Other interest and similar income | | | 843.00 | |
GN Positive exchange differences | | | 1 062.00 | |
GP Total financial income (V) | | | 10 328.00 | |
GR Interest and similar expenses | | | 16 360.00 | |
GS Negative differences of foreign exchange | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 21 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 469.00 | 2 513.00 | | 2 469.00 |
HB Exceptional income from capital transactions | 1 109.00 | 2 060.00 | | 1 109.00 |
HD Total exceptional income (VII) | 3 578.00 | 4 573.00 | | 3 578.00 |
HE Exceptional expenses on management operations | 5 542.00 | 1 342.00 | | 5 542.00 |
HH Total exceptional expenses (VIII) | 5 542.00 | 1 342.00 | | 5 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | 3 230.00 | | -1 964.00 |
HK Income tax | 31 958.00 | 161 509.00 | | 31 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 908 906.00 | 15 179 509.00 | | 13 908 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 841 416.00 | 14 751 625.00 | | 13 841 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 489.00 | 427 884.00 | | 67 489.00 |
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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 | 802 039.00 | | 42 772.00 | 802 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 60 965.00 | |
I4 DECREASES Grand Total | | | 844 811.00 | |
IO DECREASES Total including other intangible assets | | | 274 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 514.00 | | 9 500.00 | 264 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 696.00 | | 27 136.00 | 482 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 829.00 | | 6 136.00 | 54 829.00 |
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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 | 547 822.00 | 67 622.00 | | 547 822.00 |
PE DEPRECIATION Total including other intangible assets | 179 349.00 | 33 554.00 | | 179 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 474.00 | 34 068.00 | | 368 474.00 |
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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 | 135 984.00 | 93 108.00 | 135 984.00 | 135 984.00 |
6T Receivables | 6 888.00 | 42 927.00 | 5 690.00 | 6 888.00 |
7B Total provisions for depreciation | 142 872.00 | 136 035.00 | 141 674.00 | 142 872.00 |
7C Grand total | 142 872.00 | 136 035.00 | 141 674.00 | 142 872.00 |
UE of which provisions and reversals: - Operating | | 136 035.00 | 141 674.00 | |
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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 | 1 170 899.00 | 1 170 899.00 | | 1 170 899.00 |
8C Staff and Related Accounts | 199 101.00 | 199 101.00 | | 199 101.00 |
8D Social Security and Other Social Organizations | 183 743.00 | 183 743.00 | | 183 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 757.00 | 247 757.00 | | 247 757.00 |
UP Loans | 54 355.00 | | 54 355.00 | 54 355.00 |
UT Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
UX Other trade receivables | 3 268 103.00 | 3 268 103.00 | | 3 268 103.00 |
UY Staff and related accounts | 13 519.00 | 13 519.00 | | 13 519.00 |
UZ Social Security, other social security organizations | 14 539.00 | 14 539.00 | | 14 539.00 |
VA Doubtful or disputed receivables | 44 365.00 | | 44 365.00 | 44 365.00 |
VB VAT | 45 416.00 | 45 416.00 | | 45 416.00 |
VC Group and associates | 1 305 793.00 | 1 305 793.00 | | 1 305 793.00 |
VG Loans with a maturity of up to one year at origin | 29 929.00 | 29 929.00 | | 29 929.00 |
VH Loans with a maturity of more than one year at origin | 33 189.00 | 10 385.00 | 22 805.00 | 33 189.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 10 297.00 | | | 10 297.00 |
VP Miscellaneous | 10 167.00 | 10 167.00 | | 10 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 828.00 | 273 828.00 | | 273 828.00 |
VS Prepaid expenses | 107 698.00 | 107 698.00 | | 107 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 392.00 | 5 039 063.00 | 105 330.00 | 5 144 392.00 |
VW VAT | 355 482.00 | 355 482.00 | | 355 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 202.00 | 2 173 397.00 | 22 805.00 | 2 196 202.00 |
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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 | 32.00 | | | 32.00 |
