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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 | 36 912.00 | 36 733.00 | 178.00 | 36 912.00 |
AT Other tangible assets | 286 809.00 | 213 581.00 | 73 227.00 | 286 809.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 340 765.00 | 250 314.00 | 90 450.00 | 340 765.00 |
BX Customers and related accounts | 3 804 665.00 | 115 937.00 | 3 688 728.00 | 3 804 665.00 |
BZ Other receivables | 139 443.00 | | 139 443.00 | 139 443.00 |
CF Cash and cash equivalents | 403 720.00 | | 403 720.00 | 403 720.00 |
CH Prepaid expenses | 92 816.00 | | 92 816.00 | 92 816.00 |
CJ TOTAL (II) | 4 440 645.00 | 115 937.00 | 4 324 708.00 | 4 440 645.00 |
CN Currency translation adjustments (V) | 1 152.00 | | 1 152.00 | 1 152.00 |
CO Grand total (0 to V) | 4 782 564.00 | 366 252.00 | 4 416 312.00 | 4 782 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 60 979.00 | | | 60 979.00 |
DG Other reserves | 699 096.00 | | | 699 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 941.00 | | | 319 941.00 |
DL TOTAL (I) | 1 245 017.00 | | | 1 245 017.00 |
DP Provisions for Risks | 1 152.00 | | | 1 152.00 |
DR TOTAL (IV) | 1 152.00 | | | 1 152.00 |
DU Loans and Debts from Credit Institutions (3) | 401 375.00 | | | 401 375.00 |
DX Trade payables and related accounts | 2 482 357.00 | | | 2 482 357.00 |
DY Tax and social security liabilities | 230 525.00 | | | 230 525.00 |
EA Other liabilities | 53 229.00 | | | 53 229.00 |
EC TOTAL (IV) | 3 167 487.00 | | | 3 167 487.00 |
ED (V) | 2 654.00 | | | 2 654.00 |
EE Grand total (I to V) | 4 416 312.00 | | | 4 416 312.00 |
EG Accrued income and payables due within one year | 2 938 247.00 | | | 2 938 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | | | 1 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 301 961.00 | 18 616 921.00 | 19 918 882.00 | 1 301 961.00 |
FJ Net sales | 1 301 961.00 | 18 616 921.00 | 19 918 882.00 | 1 301 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 162.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 19 933 870.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 17 637 341.00 | |
FX Taxes, duties, and similar payments | | | 94 460.00 | |
FY Salaries and Wages | | | 1 196 104.00 | |
FZ Social Security Contributions | | | 537 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 809.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 19 506 952.00 | |
GG - OPERATING RESULT (I - II) | | | 426 917.00 | |
GL Other interest and similar income | | | 8 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 518.00 | |
GN Positive exchange differences | | | 32 778.00 | |
GP Total financial income (V) | | | 44 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 152.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GS Negative differences of foreign exchange | | | 24 176.00 | |
GU Total financial expenses (VI) | | | 27 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 162.00 | | | 14 162.00 |
HA Exceptional income from management transactions | 9 840.00 | | | 9 840.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 10 007.00 | | | 10 007.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 637.00 | | | 9 637.00 |
HK Income tax | 133 519.00 | | | 133 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 988 494.00 | | | 19 988 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 668 552.00 | | | 19 668 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 941.00 | | | 319 941.00 |
HP References: Equipment leasing | 682.00 | | | 682.00 |
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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 | 322 397.00 | 37 993.00 | | 322 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 044.00 | |
I4 DECREASES Grand Total | | 19 625.00 | 340 766.00 | |
IO DECREASES Total including other intangible assets | | 5 175.00 | 36 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 450.00 | 286 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 087.00 | | | 42 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 266.00 | 36 993.00 | | 264 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 044.00 | 1 000.00 | | 16 044.00 |
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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 | 229 066.00 | 40 810.00 | 19 561.00 | 229 066.00 |
PE DEPRECIATION Total including other intangible assets | 35 052.00 | 6 856.00 | 5 175.00 | 35 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 013.00 | 33 954.00 | 14 386.00 | 194 013.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 519.00 | 1 152.00 | 3 518.00 | 3 519.00 |
7C Grand total | 3 519.00 | 1 152.00 | 3 518.00 | 3 519.00 |
UG - Financial | | 1 153.00 | 3 519.00 | |
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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 | 2 482 357.00 | 2 482 357.00 | | 2 482 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 229.00 | 53 229.00 | | 53 229.00 |
UT Other financial assets | 17 044.00 | | | 17 044.00 |
UX Other trade receivables | 17 044.00 | | | 17 044.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 400 228.00 | 170 988.00 | 229 240.00 | 400 228.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 111 975.00 | | | 111 975.00 |
VS Prepaid expenses | 92 816.00 | | | 92 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 970.00 | 4 036 925.00 | 17 044.00 | 4 053 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 488.00 | 2 938 248.00 | 229 240.00 | 3 167 488.00 |
