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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 | 28 798.00 | 19 948.00 | 8 850.00 | 28 798.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 33 847.00 | 28 843.00 | 5 004.00 | 33 847.00 |
AT Other tangible assets | 102 783.00 | 83 952.00 | 18 831.00 | 102 783.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 490 766.00 | 132 744.00 | 358 022.00 | 490 766.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 516 705.00 | | 1 516 705.00 | 1 516 705.00 |
BZ Other receivables | 132 068.00 | | 132 068.00 | 132 068.00 |
CF Cash and cash equivalents | 759 298.00 | | 759 298.00 | 759 298.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 2 415 470.00 | | 2 415 470.00 | 2 415 470.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 906 236.00 | 132 744.00 | 2 773 492.00 | 2 906 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 64 800.00 | | 64 800.00 |
DB Share, merger, contribution premiums, etc. | 22 168.00 | 22 168.00 | | 22 168.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DG Other reserves | 9 410.00 | | | 9 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 166.00 | 409 388.00 | | 276 166.00 |
DL TOTAL (I) | 379 024.00 | 502 836.00 | | 379 024.00 |
DP Provisions for Risks | 510.00 | 186.00 | | 510.00 |
DQ Provisions for Expenses | 226 403.00 | 166 786.00 | | 226 403.00 |
DR TOTAL (IV) | 226 913.00 | 166 972.00 | | 226 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | 879.00 | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 662.00 | | |
DX Trade payables and related accounts | 930 933.00 | 1 585 249.00 | | 930 933.00 |
DY Tax and social security liabilities | 685 606.00 | 1 090 364.00 | | 685 606.00 |
EA Other liabilities | 72 452.00 | 81 170.00 | | 72 452.00 |
EB Prepaid income (2) | 477 243.00 | 534 238.00 | | 477 243.00 |
EC TOTAL (IV) | 2 167 555.00 | 3 294 562.00 | | 2 167 555.00 |
EE Grand total (I to V) | 2 773 492.00 | 3 964 370.00 | | 2 773 492.00 |
EG Accrued income and payables due within one year | 2 167 555.00 | 3 258 032.00 | | 2 167 555.00 |
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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 | | | | |
FG Production sold - services | 6 078 055.00 | | 6 078 055.00 | 6 078 055.00 |
FJ Net sales | 6 078 055.00 | | 6 078 055.00 | 6 078 055.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 618.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 122 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 528 840.00 | |
FW Other purchases and external expenses | | | 2 592 474.00 | |
FX Taxes, duties, and similar payments | | | 58 529.00 | |
FY Salaries and Wages | | | 1 079 201.00 | |
FZ Social Security Contributions | | | 368 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 698 203.00 | |
GG - OPERATING RESULT (I - II) | | | 424 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 186.00 | |
GN Positive exchange differences | | | 755.00 | |
GP Total financial income (V) | | | 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 510.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 618.00 | 7 707.00 | | 44 618.00 |
HA Exceptional income from management transactions | 2 851.00 | | | 2 851.00 |
HB Exceptional income from capital transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 3 207.00 | | | 3 207.00 |
HE Exceptional expenses on management operations | 152.00 | 10 600.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 10 600.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | -10 600.00 | | 3 055.00 |
HK Income tax | 151 470.00 | 194 527.00 | | 151 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 833.00 | 7 730 582.00 | | 6 126 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 667.00 | 7 321 195.00 | | 5 850 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 166.00 | 409 388.00 | | 276 166.00 |
HP References: Equipment leasing | 2 780.00 | 1 544.00 | | 2 780.00 |
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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 | 500 999.00 | | 17 362.00 | 500 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | 27 595.00 | 490 766.00 | |
IO DECREASES Total including other intangible assets | | | 349 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 595.00 | 136 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 099.00 | | 9 699.00 | 340 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 598.00 | | 7 628.00 | 156 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 302.00 | | 35.00 | 4 302.00 |
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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 | 148 987.00 | 11 352.00 | 27 595.00 | 148 987.00 |
PE DEPRECIATION Total including other intangible assets | 18 900.00 | 1 048.00 | | 18 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 087.00 | 10 304.00 | 27 595.00 | 130 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 972.00 | 60 127.00 | 186.00 | 166 972.00 |
7C Grand total | 166 972.00 | 60 127.00 | 186.00 | 166 972.00 |
UE of which provisions and reversals: - Operating | | 59 617.00 | | |
UG - Financial | | 510.00 | 186.00 | |
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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 | 930 933.00 | 930 933.00 | | 930 933.00 |
8C Staff and Related Accounts | 201 687.00 | 201 687.00 | | 201 687.00 |
8D Social Security and Other Social Organizations | 187 758.00 | 187 758.00 | | 187 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 452.00 | 72 452.00 | | 72 452.00 |
8L Deferred income | 477 243.00 | 477 243.00 | | 477 243.00 |
UT Other financial assets | 4 337.00 | | | 4 337.00 |
UX Other trade receivables | 1 516 705.00 | | | 1 516 705.00 |
VB VAT | 43 212.00 | | | 43 212.00 |
VC Group and associates | 70 637.00 | | | 70 637.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VP Miscellaneous | 16 051.00 | | | 16 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 535.00 | 18 535.00 | | 18 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | | | 2 168.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 510.00 | 1 654 173.00 | 4 337.00 | 1 658 510.00 |
VW VAT | 277 626.00 | 277 626.00 | | 277 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 555.00 | 2 167 555.00 | | 2 167 555.00 |
