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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 | 23 775.00 | 23 674.00 | 100.00 | 23 775.00 |
AH Goodwill | 120 130.00 | | 120 130.00 | 120 130.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 793.00 | | 793.00 |
AT Other tangible assets | 175 969.00 | 166 625.00 | 9 344.00 | 175 969.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 2 986 492.00 | | 2 986 492.00 | 2 986 492.00 |
BJ TOTAL (I) | 3 307 921.00 | 191 092.00 | 3 116 829.00 | 3 307 921.00 |
BL Raw materials, supplies | 4 967.00 | | 4 967.00 | 4 967.00 |
BX Customers and related accounts | 5 764 730.00 | 299 733.00 | 5 464 997.00 | 5 764 730.00 |
BZ Other receivables | 149 258.00 | | 149 258.00 | 149 258.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 460 484.00 | | 460 484.00 | 460 484.00 |
CH Prepaid expenses | 18 875.00 | | 18 875.00 | 18 875.00 |
CJ TOTAL (II) | 6 408 314.00 | 299 733.00 | 6 108 581.00 | 6 408 314.00 |
CO Grand total (0 to V) | 9 716 235.00 | 490 825.00 | 9 225 410.00 | 9 716 235.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | 239 400.00 | | 239 400.00 |
DD Legal reserve (1) | 23 940.00 | 23 940.00 | | 23 940.00 |
DE Statutory or contractual reserves | 2 227 559.00 | 2 227 302.00 | | 2 227 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 080.00 | 62 249.00 | | 45 080.00 |
DL TOTAL (I) | 2 535 979.00 | 2 552 891.00 | | 2 535 979.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 582.00 | 28 491.00 | | 20 582.00 |
DX Trade payables and related accounts | 3 165 403.00 | 2 974 710.00 | | 3 165 403.00 |
DY Tax and social security liabilities | 1 290 752.00 | 964 880.00 | | 1 290 752.00 |
EA Other liabilities | 29 561.00 | 25 847.00 | | 29 561.00 |
EB Prepaid income (2) | 2 182 707.00 | 1 117 347.00 | | 2 182 707.00 |
EC TOTAL (IV) | 6 689 431.00 | 5 111 275.00 | | 6 689 431.00 |
EE Grand total (I to V) | 9 225 410.00 | 7 664 166.00 | | 9 225 410.00 |
EG Accrued income and payables due within one year | 6 689 431.00 | 5 111 275.00 | | 6 689 431.00 |
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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 | 1 422.00 | | 1 422.00 | 1 422.00 |
FD Production sold - goods | 8 652 751.00 | 327 028.00 | 8 979 779.00 | 8 652 751.00 |
FG Production sold - services | 107 136.00 | | 107 136.00 | 107 136.00 |
FJ Net sales | 8 761 308.00 | 327 028.00 | 9 088 336.00 | 8 761 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 148.00 | |
FR Total operating income (I) | | | 9 175 484.00 | |
FU Purchases of raw materials and other supplies | | | 25 450.00 | |
FV Inventory change (raw materials and supplies) | | | -1 829.00 | |
FW Other purchases and external expenses | | | 8 126 423.00 | |
FX Taxes, duties, and similar payments | | | 52 214.00 | |
FY Salaries and Wages | | | 580 869.00 | |
FZ Social Security Contributions | | | 245 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 856.00 | |
GE Other Expenses | | | 16 501.00 | |
GF Total Operating Expenses (II) | | | 9 199 848.00 | |
GG - OPERATING RESULT (I - II) | | | -24 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 382.00 | |
GL Other interest and similar income | | | 64 554.00 | |
GP Total financial income (V) | | | 82 936.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 149.00 | 67 902.00 | | 65 149.00 |
HA Exceptional income from management transactions | 10 977.00 | 12 916.00 | | 10 977.00 |
HB Exceptional income from capital transactions | | 5 433.00 | | |
HD Total exceptional income (VII) | 10 977.00 | 18 349.00 | | 10 977.00 |
HE Exceptional expenses on management operations | 6 551.00 | 4 084.00 | | 6 551.00 |
HH Total exceptional expenses (VIII) | 6 551.00 | 4 084.00 | | 6 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 426.00 | 14 265.00 | | 4 426.00 |
HK Income tax | 17 918.00 | 25 827.00 | | 17 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 269 397.00 | 9 141 761.00 | | 9 269 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 224 317.00 | 9 079 512.00 | | 9 224 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 080.00 | 62 249.00 | | 45 080.00 |
HP References: Equipment leasing | 23 240.00 | 7 610.00 | | 23 240.00 |
HQ References: Real Estate Leasing | | 1 368.00 | | |
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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 | 3 463 439.00 | | 1 389.00 | 3 463 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 906.00 | 2 987 255.00 | |
I4 DECREASES Grand Total | | 156 906.00 | 3 307 921.00 | |
IO DECREASES Total including other intangible assets | | | 143 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 516.00 | | 1 389.00 | 142 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 762.00 | | | 176 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144 161.00 | | | 3 144 161.00 |
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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 | 180 049.00 | 11 043.00 | | 180 049.00 |
PE DEPRECIATION Total including other intangible assets | 22 209.00 | 1 465.00 | | 22 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 840.00 | 9 578.00 | | 157 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 876.00 | 143 856.00 | 21 999.00 | 177 876.00 |
7B Total provisions for depreciation | 177 876.00 | 143 856.00 | 21 999.00 | 177 876.00 |
7C Grand total | 177 876.00 | 143 856.00 | 21 999.00 | 177 876.00 |
UE of which provisions and reversals: - Operating | | 143 856.00 | 21 999.00 | |
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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 | 3 165 403.00 | 3 165 403.00 | | 3 165 403.00 |
8C Staff and Related Accounts | 73 640.00 | 73 640.00 | | 73 640.00 |
8D Social Security and Other Social Organizations | 74 319.00 | 74 319.00 | | 74 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 561.00 | 29 561.00 | | 29 561.00 |
8L Deferred income | 2 182 707.00 | 2 182 707.00 | | 2 182 707.00 |
UP Loans | 2 986 492.00 | | | 2 986 492.00 |
UX Other trade receivables | 5 764 730.00 | | | 5 764 730.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 34 178.00 | | | 34 178.00 |
VC Group and associates | 37 362.00 | | | 37 362.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 20 582.00 | 20 582.00 | | 20 582.00 |
VP Miscellaneous | 7 339.00 | | | 7 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 921.00 | 16 921.00 | | 16 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 880.00 | | | 66 880.00 |
VS Prepaid expenses | 18 875.00 | | | 18 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 919 355.00 | 5 932 863.00 | 2 986 492.00 | 8 919 355.00 |
VW VAT | 1 125 872.00 | 1 125 872.00 | | 1 125 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 689 431.00 | 6 689 431.00 | | 6 689 431.00 |
