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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 22 533.00 | 22 533.00 | | 22 533.00 |
AT Other tangible assets | 301 740.00 | 252 650.00 | 49 090.00 | 301 740.00 |
BH Other financial assets | 36 330.00 | | 36 330.00 | 36 330.00 |
BJ TOTAL (I) | 1 300 878.00 | 275 183.00 | 1 025 695.00 | 1 300 878.00 |
BT Goods | 208 272.00 | 114 814.00 | 93 458.00 | 208 272.00 |
BX Customers and related accounts | 828 637.00 | | 828 637.00 | 828 637.00 |
BZ Other receivables | 275 311.00 | | 275 311.00 | 275 311.00 |
CF Cash and cash equivalents | 4 432 529.00 | | 4 432 529.00 | 4 432 529.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 5 751 637.00 | 114 814.00 | 5 636 823.00 | 5 751 637.00 |
CO Grand total (0 to V) | 7 052 515.00 | 389 997.00 | 6 662 519.00 | 7 052 515.00 |
CU Other investments | 924 268.00 | | 924 268.00 | 924 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 693.00 | | | 301 693.00 |
DD Legal reserve (1) | 34 471.00 | | | 34 471.00 |
DG Other reserves | 1 446 524.00 | | | 1 446 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 058.00 | | | 221 058.00 |
DL TOTAL (I) | 2 003 746.00 | | | 2 003 746.00 |
DP Provisions for Risks | 24 813.00 | | | 24 813.00 |
DR TOTAL (IV) | 24 813.00 | | | 24 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 835.00 | | | 2 540 835.00 |
DX Trade payables and related accounts | 1 951 196.00 | | | 1 951 196.00 |
DY Tax and social security liabilities | 116 722.00 | | | 116 722.00 |
EA Other liabilities | 25 207.00 | | | 25 207.00 |
EC TOTAL (IV) | 4 633 960.00 | | | 4 633 960.00 |
EE Grand total (I to V) | 6 662 519.00 | | | 6 662 519.00 |
EG Accrued income and payables due within one year | 2 967 697.00 | | | 2 967 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 335.00 | | | 140 335.00 |
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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 | 6 790 372.00 | 5 509 864.00 | 12 300 236.00 | 6 790 372.00 |
FJ Net sales | 6 790 372.00 | 5 509 864.00 | 12 300 236.00 | 6 790 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 574.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 13 179 737.00 | |
FS Purchases of goods (including customs duties) | | | 8 621 111.00 | |
FT Inventory change (goods) | | | -33 169.00 | |
FU Purchases of raw materials and other supplies | | | 555 879.00 | |
FW Other purchases and external expenses | | | 2 728 985.00 | |
FX Taxes, duties, and similar payments | | | 35 613.00 | |
FY Salaries and Wages | | | 404 772.00 | |
FZ Social Security Contributions | | | 138 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 813.00 | |
GE Other Expenses | | | 20 542.00 | |
GF Total Operating Expenses (II) | | | 12 622 367.00 | |
GG - OPERATING RESULT (I - II) | | | 557 370.00 | |
GL Other interest and similar income | | | 367 052.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 367 056.00 | |
GR Interest and similar expenses | | | 559 615.00 | |
GU Total financial expenses (VI) | | | 559 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 179.00 | | | 5 179.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HA Exceptional income from management transactions | 6 754.00 | | | 6 754.00 |
HD Total exceptional income (VII) | 6 754.00 | | | 6 754.00 |
HE Exceptional expenses on management operations | 70 322.00 | | | 70 322.00 |
HH Total exceptional expenses (VIII) | 70 322.00 | | | 70 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 568.00 | | | -63 568.00 |
HK Income tax | 80 185.00 | | | 80 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 553 546.00 | | | 13 553 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 332 488.00 | | | 13 332 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 058.00 | | | 221 058.00 |
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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 | 1 022 665.00 | | 278 213.00 | 1 022 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 598.00 | |
I4 DECREASES Grand Total | | | 1 300 878.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 593.00 | | 2 680.00 | 321 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 065.00 | | 275 533.00 | 685 065.00 |
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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 | 264 206.00 | 10 976.00 | | 264 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 206.00 | 10 976.00 | | 264 206.00 |
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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 | 774 320.00 | 24 813.00 | 774 320.00 | 774 320.00 |
6N Inventories and work in progress | 86 874.00 | 114 814.00 | 86 874.00 | 86 874.00 |
6T Receivables | 12 202.00 | | 12 202.00 | 12 202.00 |
7B Total provisions for depreciation | 99 076.00 | 114 814.00 | 99 076.00 | 99 076.00 |
7C Grand total | 873 396.00 | 139 627.00 | 873 396.00 | 873 396.00 |
UE of which provisions and reversals: - Operating | | 139 627.00 | 873 396.00 | |
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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 | 1 951 196.00 | 1 951 196.00 | | 1 951 196.00 |
8C Staff and Related Accounts | 42 108.00 | 42 108.00 | | 42 108.00 |
8D Social Security and Other Social Organizations | 57 765.00 | 57 765.00 | | 57 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 207.00 | 25 207.00 | | 25 207.00 |
UT Other financial assets | 36 330.00 | | 36 330.00 | 36 330.00 |
UX Other trade receivables | 828 637.00 | 828 637.00 | | 828 637.00 |
UY Staff and related accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
VB VAT | 95 556.00 | 95 556.00 | | 95 556.00 |
VC Group and associates | 163 800.00 | 163 800.00 | | 163 800.00 |
VG Loans with a maturity of up to one year at origin | 140 835.00 | 140 835.00 | | 140 835.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 733 737.00 | 1 666 263.00 | 2 400 000.00 |
VM Income taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
VP Miscellaneous | 9 782.00 | 9 782.00 | | 9 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 331.00 | 12 331.00 | | 12 331.00 |
VS Prepaid expenses | 6 889.00 | 6 889.00 | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 166.00 | 1 110 836.00 | 36 330.00 | 1 147 166.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 960.00 | 2 967 697.00 | 1 666 263.00 | 4 633 960.00 |
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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 | 11.00 | | | 11.00 |
