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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 | 61 345.00 | 61 345.00 | | 61 345.00 |
AH Goodwill | 1 161 000.00 | | 1 161 000.00 | 1 161 000.00 |
AR Technical installations, industrial equipment and tools | 2 678 709.00 | 2 299 884.00 | 378 825.00 | 2 678 709.00 |
AT Other tangible assets | 799 422.00 | 685 523.00 | 113 899.00 | 799 422.00 |
BF Loans | | | | |
BH Other financial assets | 41 535.00 | | 41 535.00 | 41 535.00 |
BJ TOTAL (I) | 4 742 013.00 | 3 046 753.00 | 1 695 260.00 | 4 742 013.00 |
BX Customers and related accounts | 5 236 941.00 | | 5 236 941.00 | 5 236 941.00 |
BZ Other receivables | 428 674.00 | | 428 674.00 | 428 674.00 |
CF Cash and cash equivalents | 3 775 085.00 | | 3 775 085.00 | 3 775 085.00 |
CH Prepaid expenses | 104 109.00 | | 104 109.00 | 104 109.00 |
CJ TOTAL (II) | 9 544 810.00 | | 9 544 810.00 | 9 544 810.00 |
CO Grand total (0 to V) | 14 286 824.00 | 3 046 753.00 | 11 240 070.00 | 14 286 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 633 494.00 | 19 055 200.00 | | 5 633 494.00 |
DB Share, merger, contribution premiums, etc. | | 11 004.00 | | |
DD Legal reserve (1) | 196 944.00 | 166 005.00 | | 196 944.00 |
DH Retained earnings | 970 797.00 | 3 154 082.00 | | 970 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 640.00 | 618 778.00 | | 503 640.00 |
DL TOTAL (I) | 7 304 877.00 | 23 005 070.00 | | 7 304 877.00 |
DQ Provisions for Expenses | 61 886.00 | 49 413.00 | | 61 886.00 |
DR TOTAL (IV) | 61 886.00 | 49 413.00 | | 61 886.00 |
DX Trade payables and related accounts | 2 105 887.00 | 1 893 193.00 | | 2 105 887.00 |
DY Tax and social security liabilities | 1 586 544.00 | 1 719 043.00 | | 1 586 544.00 |
EA Other liabilities | 111 858.00 | 104 128.00 | | 111 858.00 |
EB Prepaid income (2) | 69 015.00 | 20 685.00 | | 69 015.00 |
EC TOTAL (IV) | 3 873 306.00 | 3 737 050.00 | | 3 873 306.00 |
EE Grand total (I to V) | 11 240 070.00 | 26 791 534.00 | | 11 240 070.00 |
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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 | 26 892 301.00 | 394 228.00 | 27 286 530.00 | 26 892 301.00 |
FG Production sold - services | 247 115.00 | 1 234 550.00 | 1 481 666.00 | 247 115.00 |
FJ Net sales | 27 139 416.00 | 1 628 779.00 | 28 768 196.00 | 27 139 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 768 196.00 | |
FS Purchases of goods (including customs duties) | | | 20 100 603.00 | |
FW Other purchases and external expenses | | | 2 851 741.00 | |
FX Taxes, duties, and similar payments | | | 362 536.00 | |
FY Salaries and Wages | | | 3 003 423.00 | |
FZ Social Security Contributions | | | 1 436 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 472.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 28 036 909.00 | |
GG - OPERATING RESULT (I - II) | | | 731 286.00 | |
GK Income from other securities and fixed asset receivables | | | 161 771.00 | |
GN Positive exchange differences | | | 10 654.00 | |
GP Total financial income (V) | | | 172 426.00 | |
GR Interest and similar expenses | | | 32 535.00 | |
GS Negative differences of foreign exchange | | | 13 186.00 | |
GU Total financial expenses (VI) | | | 45 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 3 567.00 | | 238.00 |
HB Exceptional income from capital transactions | 6 253.00 | 9 543.00 | | 6 253.00 |
HD Total exceptional income (VII) | 6 491.00 | 13 110.00 | | 6 491.00 |
HE Exceptional expenses on management operations | 10 376.00 | 182 903.00 | | 10 376.00 |
HF Exceptional expenses on capital transactions | 16 098.00 | 16 909.00 | | 16 098.00 |
HH Total exceptional expenses (VIII) | 26 474.00 | 199 812.00 | | 26 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 982.00 | -186 701.00 | | -19 982.00 |
HK Income tax | 334 367.00 | 320 619.00 | | 334 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 947 115.00 | 29 359 378.00 | | 28 947 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 443 474.00 | 28 740 599.00 | | 28 443 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 640.00 | 618 778.00 | | 503 640.00 |
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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 | 9 770 888.00 | | 235 144.00 | 9 770 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 235 094.00 | 41 535.00 | |
I4 DECREASES Grand Total | | 5 264 018.00 | 4 742 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 923.00 | 3 478 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 345.00 | | | 1 222 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 271 911.00 | | 235 144.00 | 3 271 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 276 630.00 | | | 5 276 630.00 |
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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 | 2 790 706.00 | 268 872.00 | 12 824.00 | 2 790 706.00 |
PE DEPRECIATION Total including other intangible assets | 61 345.00 | | | 61 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 360.00 | 268 872.00 | 12 824.00 | 2 729 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 413.00 | 12 472.00 | | 49 413.00 |
7C Grand total | 49 413.00 | 12 472.00 | | 49 413.00 |
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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 | 2 105 887.00 | 2 105 887.00 | | 2 105 887.00 |
8C Staff and Related Accounts | 492 389.00 | 492 389.00 | | 492 389.00 |
8D Social Security and Other Social Organizations | 273 010.00 | 273 010.00 | | 273 010.00 |
8E Income Taxes | 334 367.00 | 334 367.00 | | 334 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 858.00 | 111 858.00 | | 111 858.00 |
8L Deferred income | 69 015.00 | 69 015.00 | | 69 015.00 |
UT Other financial assets | 41 535.00 | | | 41 535.00 |
UX Other trade receivables | 5 236 941.00 | | | 5 236 941.00 |
UY Staff and related accounts | 3 659.00 | | | 3 659.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VM Income taxes | 404 824.00 | | | 404 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 185.00 | 92 185.00 | | 92 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 839.00 | | | 18 839.00 |
VS Prepaid expenses | 104 109.00 | | | 104 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 811 260.00 | 5 769 724.00 | 41 535.00 | 5 811 260.00 |
VW VAT | 394 591.00 | 394 591.00 | | 394 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 306.00 | 3 873 306.00 | | 3 873 306.00 |
