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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 | 7 581.00 | 7 581.00 | | 7 581.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 51 976.00 | 51 562.00 | 414.00 | 51 976.00 |
AR Technical installations, industrial equipment and tools | 337 138.00 | 236 674.00 | 100 463.00 | 337 138.00 |
AT Other tangible assets | 169 540.00 | 151 458.00 | 18 082.00 | 169 540.00 |
BH Other financial assets | 65 660.00 | | 65 660.00 | 65 660.00 |
BJ TOTAL (I) | 737 692.00 | 447 275.00 | 290 417.00 | 737 692.00 |
BL Raw materials, supplies | 43 007.00 | | 43 007.00 | 43 007.00 |
BN Goods in progress | 11 792.00 | | 11 792.00 | 11 792.00 |
BX Customers and related accounts | 1 538 661.00 | | 1 538 661.00 | 1 538 661.00 |
BZ Other receivables | 1 828 864.00 | | 1 828 864.00 | 1 828 864.00 |
CF Cash and cash equivalents | 358 912.00 | | 358 912.00 | 358 912.00 |
CH Prepaid expenses | 10 597.00 | | 10 597.00 | 10 597.00 |
CJ TOTAL (II) | 3 791 832.00 | | 3 791 832.00 | 3 791 832.00 |
CO Grand total (0 to V) | 4 529 524.00 | 447 275.00 | 4 082 249.00 | 4 529 524.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 320.00 | 163 320.00 | | 163 320.00 |
DD Legal reserve (1) | 16 332.00 | 16 332.00 | | 16 332.00 |
DG Other reserves | 693 317.00 | 1 071 910.00 | | 693 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 792.00 | 621 406.00 | | 633 792.00 |
DL TOTAL (I) | 1 506 761.00 | 1 872 969.00 | | 1 506 761.00 |
DP Provisions for Risks | 510 000.00 | | | 510 000.00 |
DR TOTAL (IV) | 510 000.00 | | | 510 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 232.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 893.00 | 36 473.00 | | 129 893.00 |
DX Trade payables and related accounts | 1 451 331.00 | 682 671.00 | | 1 451 331.00 |
DY Tax and social security liabilities | 369 787.00 | 261 553.00 | | 369 787.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | 34 500.00 | | 1 920.00 |
EA Other liabilities | 3 314.00 | 74 039.00 | | 3 314.00 |
EB Prepaid income (2) | 108 840.00 | 350 186.00 | | 108 840.00 |
EC TOTAL (IV) | 2 065 488.00 | 1 439 654.00 | | 2 065 488.00 |
EE Grand total (I to V) | 4 082 249.00 | 3 312 623.00 | | 4 082 249.00 |
EG Accrued income and payables due within one year | 2 065 488.00 | 1 439 654.00 | | 2 065 488.00 |
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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 | 5 245 430.00 | | 5 245 430.00 | 5 245 430.00 |
FJ Net sales | 5 245 430.00 | | 5 245 430.00 | 5 245 430.00 |
FM Inventory production | | | 11 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 257 875.00 | |
FU Purchases of raw materials and other supplies | | | 245 453.00 | |
FV Inventory change (raw materials and supplies) | | | -14 569.00 | |
FW Other purchases and external expenses | | | 2 655 574.00 | |
FX Taxes, duties, and similar payments | | | 33 357.00 | |
FY Salaries and Wages | | | 513 462.00 | |
FZ Social Security Contributions | | | 289 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 000.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 300 715.00 | |
GG - OPERATING RESULT (I - II) | | | 957 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 322.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 18 553.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | 151.00 | | 1 373.00 |
A4 Equity method investments | | 130.00 | | |
HA Exceptional income from management transactions | 180.00 | 5 972.00 | | 180.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 263.00 | 5 972.00 | | 263.00 |
HE Exceptional expenses on management operations | 34 484.00 | 9 381.00 | | 34 484.00 |
HH Total exceptional expenses (VIII) | 34 484.00 | 9 381.00 | | 34 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 221.00 | -3 409.00 | | -34 221.00 |
HK Income tax | 301 932.00 | 295 592.00 | | 301 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 692.00 | 3 819 893.00 | | 5 276 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 900.00 | 3 198 487.00 | | 4 642 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 792.00 | 621 406.00 | | 633 792.00 |
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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 | 717 614.00 | | 92 055.00 | 717 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 660.00 | |
I4 DECREASES Grand Total | | 71 977.00 | 737 692.00 | |
IO DECREASES Total including other intangible assets | | | 88 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 977.00 | 558 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 379.00 | | | 88 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 235.00 | | 26 395.00 | 604 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 65 660.00 | 25 000.00 |
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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 | 451 609.00 | 67 642.00 | 71 976.00 | 451 609.00 |
PE DEPRECIATION Total including other intangible assets | 7 581.00 | | | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 028.00 | 67 642.00 | 71 976.00 | 444 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 510 000.00 | | |
7C Grand total | | 510 000.00 | | |
UE of which provisions and reversals: - Operating | | 510 000.00 | | |
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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 | 1 451 331.00 | 1 451 331.00 | | 1 451 331.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 48 551.00 | 48 551.00 | | 48 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
8L Deferred income | 108 840.00 | 108 840.00 | | 108 840.00 |
UT Other financial assets | 65 660.00 | | | 65 660.00 |
UX Other trade receivables | 1 538 661.00 | | | 1 538 661.00 |
UY Staff and related accounts | 5 675.00 | | | 5 675.00 |
VB VAT | 240 253.00 | | | 240 253.00 |
VC Group and associates | 1 494 145.00 | | | 1 494 145.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 129 893.00 | 129 893.00 | | 129 893.00 |
VM Income taxes | 22 608.00 | | | 22 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 184.00 | | | 66 184.00 |
VS Prepaid expenses | 10 597.00 | | | 10 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 782.00 | 3 378 122.00 | 65 660.00 | 3 443 782.00 |
VW VAT | 312 489.00 | 312 489.00 | | 312 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 488.00 | 2 065 488.00 | | 2 065 488.00 |
