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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 | 138 283.00 | 138 283.00 | | 138 283.00 |
AR Technical installations, industrial equipment and tools | 4 107 305.00 | 4 025 650.00 | 81 655.00 | 4 107 305.00 |
AT Other tangible assets | 738 379.00 | 622 115.00 | 116 264.00 | 738 379.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 197.00 | | 52 197.00 | 52 197.00 |
BJ TOTAL (I) | 5 036 163.00 | 4 786 048.00 | 250 115.00 | 5 036 163.00 |
BX Customers and related accounts | 14 030 026.00 | 420 626.00 | 13 609 400.00 | 14 030 026.00 |
BZ Other receivables | 345 929.00 | | 345 929.00 | 345 929.00 |
CF Cash and cash equivalents | 333 308.00 | | 333 308.00 | 333 308.00 |
CH Prepaid expenses | 83 556.00 | | 83 556.00 | 83 556.00 |
CJ TOTAL (II) | 14 792 820.00 | 420 626.00 | 14 372 193.00 | 14 792 820.00 |
CN Currency translation adjustments (V) | 82 818.00 | | 82 818.00 | 82 818.00 |
CO Grand total (0 to V) | 19 911 801.00 | 5 206 674.00 | 14 705 127.00 | 19 911 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 884 028.00 | 6 932 081.00 | | 6 884 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 733.00 | -48 053.00 | | 187 733.00 |
DL TOTAL (I) | 7 115 761.00 | 6 928 028.00 | | 7 115 761.00 |
DP Provisions for Risks | 443 818.00 | 544 603.00 | | 443 818.00 |
DR TOTAL (IV) | 443 818.00 | 544 603.00 | | 443 818.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853 813.00 | | | 2 853 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 962.00 | 2 855 640.00 | | 91 962.00 |
DX Trade payables and related accounts | 888 182.00 | 642 718.00 | | 888 182.00 |
DY Tax and social security liabilities | 1 830 092.00 | 2 074 933.00 | | 1 830 092.00 |
DZ Fixed asset liabilities and related accounts | 171 797.00 | 195 031.00 | | 171 797.00 |
EA Other liabilities | 16 393.00 | 3 374.00 | | 16 393.00 |
EC TOTAL (IV) | 5 852 239.00 | 5 771 695.00 | | 5 852 239.00 |
ED (V) | 1 293 308.00 | 999 713.00 | | 1 293 308.00 |
EE Grand total (I to V) | 14 705 127.00 | 14 244 040.00 | | 14 705 127.00 |
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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 | | 19 000.00 | 19 000.00 | |
FG Production sold - services | 59 976.00 | 10 254 899.00 | 10 314 875.00 | 59 976.00 |
FJ Net sales | 59 976.00 | 10 273 899.00 | 10 333 875.00 | 59 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 10 334 002.00 | |
FS Purchases of goods (including customs duties) | | | 61 291.00 | |
FW Other purchases and external expenses | | | 4 258 860.00 | |
FX Taxes, duties, and similar payments | | | 552 432.00 | |
FY Salaries and Wages | | | 3 402 820.00 | |
FZ Social Security Contributions | | | 1 109 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 799.00 | |
GB Operating Expenses - Provisions | | | -67 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 439.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 10 067 813.00 | |
GG - OPERATING RESULT (I - II) | | | 266 189.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 603.00 | |
GN Positive exchange differences | | | 197 457.00 | |
GP Total financial income (V) | | | 306 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 818.00 | |
GR Interest and similar expenses | | | 32 917.00 | |
GS Negative differences of foreign exchange | | | 83 989.00 | |
GU Total financial expenses (VI) | | | 199 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 890.00 | 98 490.00 | | 236 890.00 |
HB Exceptional income from capital transactions | 260 697.00 | | | 260 697.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 572 587.00 | 98 490.00 | | 572 587.00 |
HE Exceptional expenses on management operations | 224 857.00 | 3 494.00 | | 224 857.00 |
HF Exceptional expenses on capital transactions | 118 669.00 | 33 040.00 | | 118 669.00 |
HG Exceptional depreciation and provisions | | 351 000.00 | | |
HH Total exceptional expenses (VIII) | 343 526.00 | 387 534.00 | | 343 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 061.00 | -289 044.00 | | 229 061.00 |
HJ Employee participation in company results | 73 824.00 | 138 631.00 | | 73 824.00 |
HK Income tax | 340 048.00 | 553 455.00 | | 340 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 212 668.00 | 18 317 050.00 | | 11 212 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 024 935.00 | 18 365 103.00 | | 11 024 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 733.00 | -48 053.00 | | 187 733.00 |
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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 | 5 637 591.00 | | 94 686.00 | 5 637 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 959.00 | 52 197.00 | |
I4 DECREASES Grand Total | | 696 114.00 | 5 036 163.00 | |
IO DECREASES Total including other intangible assets | | 32 196.00 | 138 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646 959.00 | 4 845 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 479.00 | | | 170 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406 084.00 | | 86 559.00 | 5 406 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 028.00 | | 8 127.00 | 61 028.00 |
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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 | 4 951 916.00 | 335 799.00 | 539 234.00 | 4 951 916.00 |
PE DEPRECIATION Total including other intangible assets | 170 479.00 | | 32 196.00 | 170 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781 437.00 | 335 799.00 | 507 038.00 | 4 781 437.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 544 603.00 | 82 818.00 | 183 603.00 | 544 603.00 |
6E on fixed assets – tangible | 104 680.00 | | 67 113.00 | 104 680.00 |
6T Receivables | 6 188.00 | 414 439.00 | | 6 188.00 |
7B Total provisions for depreciation | 110 867.00 | 414 439.00 | 67 113.00 | 110 867.00 |
7C Grand total | 655 471.00 | 497 257.00 | 250 716.00 | 655 471.00 |
UE of which provisions and reversals: - Operating | | 414 439.00 | 67 113.00 | |
UG - Financial | | 82 818.00 | 108 603.00 | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 888 182.00 | 888 182.00 | | 888 182.00 |
8C Staff and Related Accounts | 768 782.00 | 768 782.00 | | 768 782.00 |
8D Social Security and Other Social Organizations | 484 405.00 | 484 405.00 | | 484 405.00 |
8E Income Taxes | 36 062.00 | 36 062.00 | | 36 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 797.00 | 171 797.00 | | 171 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 393.00 | 16 393.00 | | 16 393.00 |
UT Other financial assets | 52 197.00 | | | 52 197.00 |
UX Other trade receivables | 13 609 400.00 | | | 13 609 400.00 |
UZ Social Security, other social security organizations | 26 152.00 | | | 26 152.00 |
VA Doubtful or disputed receivables | 420 626.00 | | | 420 626.00 |
VB VAT | 136 534.00 | | | 136 534.00 |
VC Group and associates | 124 717.00 | | | 124 717.00 |
VG Loans with a maturity of up to one year at origin | 2 853 813.00 | 2 853 813.00 | | 2 853 813.00 |
VI Group and Associates | 91 962.00 | 91 962.00 | | 91 962.00 |
VM Income taxes | 49 567.00 | | | 49 567.00 |
VN Other taxes, similar payments | 8 841.00 | | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 843.00 | 540 843.00 | | 540 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 83 556.00 | | | 83 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 511 708.00 | 14 459 512.00 | 52 197.00 | 14 511 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 239.00 | 5 852 239.00 | | 5 852 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
