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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 | 34 200.00 | 34 200.00 | | 34 200.00 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AR Technical installations, industrial equipment and tools | 31 151.00 | 19 622.00 | 11 528.00 | 31 151.00 |
AT Other tangible assets | 263 359.00 | 242 854.00 | 20 504.00 | 263 359.00 |
BF Loans | 82 835.00 | | 82 835.00 | 82 835.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 006 597.00 | 296 677.00 | 709 919.00 | 1 006 597.00 |
BX Customers and related accounts | 1 888 837.00 | 74 827.00 | 1 814 009.00 | 1 888 837.00 |
BZ Other receivables | 919 777.00 | | 919 777.00 | 919 777.00 |
CF Cash and cash equivalents | 922 945.00 | | 922 945.00 | 922 945.00 |
CH Prepaid expenses | 16 071.00 | | 16 071.00 | 16 071.00 |
CJ TOTAL (II) | 3 747 632.00 | 74 827.00 | 3 672 804.00 | 3 747 632.00 |
CO Grand total (0 to V) | 4 754 229.00 | 371 505.00 | 4 382 723.00 | 4 754 229.00 |
CR Shares due in more than one year | 92 739.00 | | | 92 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DE Statutory or contractual reserves | 281 816.00 | | | 281 816.00 |
DH Retained earnings | -345 063.00 | | | -345 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 923.00 | | | 34 923.00 |
DL TOTAL (I) | 642 676.00 | | | 642 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | | | 1 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 788.00 | | | 1 631 788.00 |
DX Trade payables and related accounts | 1 324 271.00 | | | 1 324 271.00 |
DY Tax and social security liabilities | 759 757.00 | | | 759 757.00 |
EA Other liabilities | 22 953.00 | | | 22 953.00 |
EC TOTAL (IV) | 3 740 047.00 | | | 3 740 047.00 |
EE Grand total (I to V) | 4 382 723.00 | | | 4 382 723.00 |
EG Accrued income and payables due within one year | 3 740 047.00 | | | 3 740 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276.00 | | | 1 276.00 |
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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 | 10 845 803.00 | 21 307.00 | 10 867 110.00 | 10 845 803.00 |
FJ Net sales | 10 845 803.00 | 21 307.00 | 10 867 110.00 | 10 845 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 118.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 10 959 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 658.00 | |
FW Other purchases and external expenses | | | 7 341 985.00 | |
FX Taxes, duties, and similar payments | | | 194 236.00 | |
FY Salaries and Wages | | | 1 399 923.00 | |
FZ Social Security Contributions | | | 341 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 453.00 | |
GE Other Expenses | | | 14 355.00 | |
GF Total Operating Expenses (II) | | | 10 937 873.00 | |
GG - OPERATING RESULT (I - II) | | | 22 118.00 | |
GR Interest and similar expenses | | | 7 229.00 | |
GU Total financial expenses (VI) | | | 7 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 426.00 | | | 58 426.00 |
HE Exceptional expenses on management operations | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | | | -2 775.00 |
HK Income tax | -22 810.00 | | | -22 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 959 991.00 | | | 10 959 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 925 067.00 | | | 10 925 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 923.00 | | | 34 923.00 |
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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 | 1 055 022.00 | | | 1 055 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 336.00 | |
I4 DECREASES Grand Total | | | 1 006 597.00 | |
IO DECREASES Total including other intangible assets | | | 34 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 200.00 | | | 34 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 431.00 | | | 349 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 839.00 | | | 76 839.00 |
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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 | 351 140.00 | 14 464.00 | 68 927.00 | 351 140.00 |
PE DEPRECIATION Total including other intangible assets | 34 200.00 | | | 34 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 940.00 | 14 464.00 | 68 927.00 | 316 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 125.00 | 17 125.00 | | 17 125.00 |
8B Suppliers and Related Accounts | 1 324 271.00 | 1 324 271.00 | | 1 324 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637 617.00 | 1 637 617.00 | | 1 637 617.00 |
UP Loans | 82 836.00 | 82 836.00 | | 82 836.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 16 071.00 | | | 16 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 022.00 | 2 731 947.00 | 176 075.00 | 2 908 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 048.00 | 3 740 048.00 | | 3 740 048.00 |
