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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 | 10 336.00 | 10 336.00 | | 10 336.00 |
AR Technical installations, industrial equipment and tools | 39 489.00 | 26 910.00 | 12 579.00 | 39 489.00 |
AT Other tangible assets | 248 042.00 | 135 190.00 | 112 852.00 | 248 042.00 |
BF Loans | 2 183.00 | | 2 183.00 | 2 183.00 |
BH Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 815 326.00 | 172 437.00 | 642 889.00 | 815 326.00 |
BT Goods | 102 325.00 | | 102 325.00 | 102 325.00 |
BX Customers and related accounts | 1 157 565.00 | 866.00 | 1 156 699.00 | 1 157 565.00 |
BZ Other receivables | 67 591.00 | | 67 591.00 | 67 591.00 |
CF Cash and cash equivalents | 407 211.00 | | 407 211.00 | 407 211.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 1 738 406.00 | 866.00 | 1 737 540.00 | 1 738 406.00 |
CO Grand total (0 to V) | 2 553 731.00 | 173 303.00 | 2 380 429.00 | 2 553 731.00 |
CP Shares due in less than one year | 10 008.00 | | | 10 008.00 |
CU Other investments | 507 450.00 | | 507 450.00 | 507 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 558 732.00 | 403 067.00 | | 558 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 031.00 | 155 664.00 | | 383 031.00 |
DL TOTAL (I) | 952 762.00 | 569 732.00 | | 952 762.00 |
DU Loans and Debts from Credit Institutions (3) | 257 913.00 | 364 945.00 | | 257 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 002.00 | 21 289.00 | | 97 002.00 |
DX Trade payables and related accounts | 758 525.00 | 395 166.00 | | 758 525.00 |
DY Tax and social security liabilities | 229 304.00 | 139 424.00 | | 229 304.00 |
EA Other liabilities | 36 184.00 | 38 681.00 | | 36 184.00 |
EB Prepaid income (2) | 48 739.00 | | | 48 739.00 |
EC TOTAL (IV) | 1 427 667.00 | 959 506.00 | | 1 427 667.00 |
EE Grand total (I to V) | 2 380 429.00 | 1 529 237.00 | | 2 380 429.00 |
EG Accrued income and payables due within one year | 1 277 990.00 | 701 593.00 | | 1 277 990.00 |
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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 | 4 022 615.00 | | 4 022 615.00 | 4 022 615.00 |
FG Production sold - services | 228 385.00 | | 228 385.00 | 228 385.00 |
FJ Net sales | 4 251 000.00 | | 4 251 000.00 | 4 251 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 345.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 4 256 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 292 791.00 | |
FT Inventory change (goods) | | | 12 224.00 | |
FU Purchases of raw materials and other supplies | | | 18 710.00 | |
FW Other purchases and external expenses | | | 509 402.00 | |
FX Taxes, duties, and similar payments | | | 16 747.00 | |
FY Salaries and Wages | | | 571 775.00 | |
FZ Social Security Contributions | | | 226 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 188.00 | |
GF Total Operating Expenses (II) | | | 3 698 707.00 | |
GG - OPERATING RESULT (I - II) | | | 557 840.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 345.00 | 1 116.00 | | 5 345.00 |
A2 TOTAL ASSETS | 82 047.00 | 40 088.00 | | 82 047.00 |
HB Exceptional income from capital transactions | 17 501.00 | 10 000.00 | | 17 501.00 |
HD Total exceptional income (VII) | 17 501.00 | 10 000.00 | | 17 501.00 |
HE Exceptional expenses on management operations | | 641.00 | | |
HF Exceptional expenses on capital transactions | 13 158.00 | 80.00 | | 13 158.00 |
HH Total exceptional expenses (VIII) | 13 158.00 | 721.00 | | 13 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 343.00 | 9 279.00 | | 4 343.00 |
HK Income tax | 175 617.00 | 64 407.00 | | 175 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 100.00 | 2 977 474.00 | | 4 274 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 070.00 | 2 821 810.00 | | 3 891 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 031.00 | 155 664.00 | | 383 031.00 |
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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 | 817 594.00 | | 70 996.00 | 817 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 417.00 | 517 458.00 | |
I4 DECREASES Grand Total | | 73 264.00 | 815 326.00 | |
IO DECREASES Total including other intangible assets | | | 10 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 847.00 | 287 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 336.00 | | | 10 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 435.00 | | 70 944.00 | 285 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 823.00 | | 52.00 | 521 823.00 |
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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 | 187 765.00 | 40 362.00 | 55 690.00 | 187 765.00 |
PE DEPRECIATION Total including other intangible assets | 10 336.00 | | | 10 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 429.00 | 40 362.00 | 55 690.00 | 177 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 866.00 | | | 866.00 |
7B Total provisions for depreciation | 866.00 | | | 866.00 |
7C Grand total | 866.00 | | | 866.00 |
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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 | 758 525.00 | 758 525.00 | | 758 525.00 |
8C Staff and Related Accounts | 39 634.00 | 39 634.00 | | 39 634.00 |
8D Social Security and Other Social Organizations | 45 191.00 | 45 191.00 | | 45 191.00 |
8E Income Taxes | 117 473.00 | 117 473.00 | | 117 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 184.00 | 36 184.00 | | 36 184.00 |
8L Deferred income | 48 739.00 | 48 739.00 | | 48 739.00 |
UP Loans | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 7 825.00 | 7 825.00 | | 7 825.00 |
UX Other trade receivables | 1 156 529.00 | | | 1 156 529.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 036.00 | | | 1 036.00 |
VB VAT | 40 033.00 | | | 40 033.00 |
VH Loans with a maturity of more than one year at origin | 257 913.00 | 108 236.00 | 149 677.00 | 257 913.00 |
VI Group and Associates | 97 002.00 | 97 002.00 | | 97 002.00 |
VK Loans repaid during the year | 107 033.00 | | | 107 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 679.00 | 12 679.00 | | 12 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 258.00 | | | 27 258.00 |
VS Prepaid expenses | 3 713.00 | | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 877.00 | 1 238 877.00 | | 1 238 877.00 |
VW VAT | 14 327.00 | 14 327.00 | | 14 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 667.00 | 1 277 990.00 | 149 677.00 | 1 427 667.00 |
