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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 7 756.00 | 7 756.00 | | 7 756.00 |
AT Other tangible assets | 92 786.00 | 82 093.00 | 10 692.00 | 92 786.00 |
BH Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
BJ TOTAL (I) | 118 148.00 | 89 849.00 | 28 299.00 | 118 148.00 |
BX Customers and related accounts | 2 314 980.00 | | 2 314 980.00 | 2 314 980.00 |
BZ Other receivables | 1 006 424.00 | | 1 006 424.00 | 1 006 424.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 14 379.00 | | 14 379.00 | 14 379.00 |
CJ TOTAL (II) | 3 335 986.00 | | 3 335 986.00 | 3 335 986.00 |
CN Currency translation adjustments (V) | 31 799.00 | | 31 799.00 | 31 799.00 |
CO Grand total (0 to V) | 3 485 934.00 | 89 849.00 | 3 396 085.00 | 3 485 934.00 |
CP Shares due in less than one year | 13 796.00 | | | 13 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 077.00 | 681 077.00 | | 681 077.00 |
DD Legal reserve (1) | 68 108.00 | 68 108.00 | | 68 108.00 |
DG Other reserves | 90 619.00 | 90 619.00 | | 90 619.00 |
DH Retained earnings | -408 519.00 | -651 768.00 | | -408 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 922.00 | 243 250.00 | | 506 922.00 |
DL TOTAL (I) | 938 206.00 | 431 284.00 | | 938 206.00 |
DP Provisions for Risks | 120 777.00 | 109 448.00 | | 120 777.00 |
DQ Provisions for Expenses | 49 800.00 | 83 068.00 | | 49 800.00 |
DR TOTAL (IV) | 170 577.00 | 192 516.00 | | 170 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 702.00 | 825 186.00 | | 1 441 702.00 |
DX Trade payables and related accounts | 459 861.00 | 968 509.00 | | 459 861.00 |
DY Tax and social security liabilities | 348 477.00 | 301 447.00 | | 348 477.00 |
EA Other liabilities | 17 570.00 | 13 454.00 | | 17 570.00 |
EB Prepaid income (2) | 27 510.00 | | | 27 510.00 |
EC TOTAL (IV) | 2 295 119.00 | 2 108 596.00 | | 2 295 119.00 |
ED (V) | -7 817.00 | 17 367.00 | | -7 817.00 |
EE Grand total (I to V) | 3 396 085.00 | 2 749 762.00 | | 3 396 085.00 |
EG Accrued income and payables due within one year | 2 295 119.00 | 2 108 596.00 | | 2 295 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 679 655.00 | 1 659 146.00 | 3 338 801.00 | 1 679 655.00 |
FG Production sold - services | 134 843.00 | 1 903 967.00 | 2 038 810.00 | 134 843.00 |
FJ Net sales | 1 814 498.00 | 3 563 113.00 | 5 377 611.00 | 1 814 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 410 879.00 | |
FW Other purchases and external expenses | | | 3 624 050.00 | |
FX Taxes, duties, and similar payments | | | 60 392.00 | |
FY Salaries and Wages | | | 889 403.00 | |
FZ Social Security Contributions | | | 397 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 496.00 | |
GF Total Operating Expenses (II) | | | 4 984 972.00 | |
GG - OPERATING RESULT (I - II) | | | 425 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 448.00 | |
GN Positive exchange differences | | | 868 269.00 | |
GP Total financial income (V) | | | 888 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 777.00 | |
GR Interest and similar expenses | | | 15 504.00 | |
GS Negative differences of foreign exchange | | | 894 944.00 | |
GU Total financial expenses (VI) | | | 942 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 523.00 | | | 134 523.00 |
HD Total exceptional income (VII) | 134 523.00 | | | 134 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 523.00 | | | 134 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 434 118.00 | 8 802 014.00 | | 6 434 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 927 196.00 | 8 558 764.00 | | 5 927 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 922.00 | 243 250.00 | | 506 922.00 |
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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 | 137 075.00 | | | 137 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 657.00 | 13 796.00 | |
I4 DECREASES Grand Total | | 18 927.00 | 118 148.00 | |
IO DECREASES Total including other intangible assets | | 1 746.00 | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 524.00 | 100 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 065.00 | | | 115 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 453.00 | | | 16 453.00 |
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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 | 97 679.00 | 8 440.00 | 16 270.00 | 97 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | 1 746.00 | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 933.00 | 8 440.00 | 14 524.00 | 95 933.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 83 068.00 | | 33 268.00 | 83 068.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 516.00 | 31 777.00 | 53 716.00 | 192 516.00 |
7C Grand total | 192 516.00 | 31 777.00 | 53 716.00 | 192 516.00 |
UE of which provisions and reversals: - Operating | | | 33 268.00 | |
UG - Financial | | 31 777.00 | 20 448.00 | |
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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 | 459 861.00 | 459 861.00 | | 459 861.00 |
8C Staff and Related Accounts | 67 328.00 | 67 328.00 | | 67 328.00 |
8D Social Security and Other Social Organizations | 93 873.00 | 93 873.00 | | 93 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 570.00 | 17 570.00 | | 17 570.00 |
8L Deferred income | 27 510.00 | 27 510.00 | | 27 510.00 |
UT Other financial assets | 13 796.00 | 13 796.00 | | 13 796.00 |
UX Other trade receivables | 2 314 980.00 | | | 2 314 980.00 |
VB VAT | 96 322.00 | | | 96 322.00 |
VC Group and associates | 785 494.00 | | | 785 494.00 |
VI Group and Associates | 1 441 702.00 | 1 441 702.00 | | 1 441 702.00 |
VP Miscellaneous | 42 499.00 | | | 42 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 036.00 | 22 036.00 | | 22 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 108.00 | | | 82 108.00 |
VS Prepaid expenses | 14 379.00 | | | 14 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 579.00 | 3 349 579.00 | | 3 349 579.00 |
VW VAT | 165 240.00 | 165 240.00 | | 165 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 119.00 | 2 295 119.00 | | 2 295 119.00 |
