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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 | 30 075.00 | 29 762.00 | 313.00 | 30 075.00 |
AH Goodwill | 119 313.00 | | 119 313.00 | 119 313.00 |
AT Other tangible assets | 34 878.00 | 26 024.00 | 8 854.00 | 34 878.00 |
BH Other financial assets | 22 804.00 | | 22 804.00 | 22 804.00 |
BJ TOTAL (I) | 207 070.00 | 55 786.00 | 151 284.00 | 207 070.00 |
BV Advances and down payments on orders | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 3 172 471.00 | 14 639.00 | 3 157 832.00 | 3 172 471.00 |
BZ Other receivables | 23 595.00 | | 23 595.00 | 23 595.00 |
CF Cash and cash equivalents | 93 539.00 | | 93 539.00 | 93 539.00 |
CH Prepaid expenses | 58 906.00 | | 58 906.00 | 58 906.00 |
CJ TOTAL (II) | 3 352 182.00 | 14 639.00 | 3 337 544.00 | 3 352 182.00 |
CO Grand total (0 to V) | 3 559 252.00 | 70 425.00 | 3 488 828.00 | 3 559 252.00 |
CR Shares due in more than one year | 28 963.00 | | | 28 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 400.00 | 142 400.00 | | 142 400.00 |
DD Legal reserve (1) | 2 573.00 | | | 2 573.00 |
DG Other reserves | 48 876.00 | | | 48 876.00 |
DH Retained earnings | | -6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 600.00 | 51 455.00 | | 62 600.00 |
DL TOTAL (I) | 256 449.00 | 193 849.00 | | 256 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 762.00 | 1 885 033.00 | | 1 442 762.00 |
DX Trade payables and related accounts | 865 841.00 | 62 194.00 | | 865 841.00 |
DY Tax and social security liabilities | 528 143.00 | 530 527.00 | | 528 143.00 |
EA Other liabilities | | 3 120.00 | | |
EB Prepaid income (2) | 395 633.00 | | | 395 633.00 |
EC TOTAL (IV) | 3 232 379.00 | 2 480 874.00 | | 3 232 379.00 |
EE Grand total (I to V) | 3 488 828.00 | 2 674 723.00 | | 3 488 828.00 |
EG Accrued income and payables due within one year | 3 232 379.00 | 2 480 874.00 | | 3 232 379.00 |
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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 | 2 065 133.00 | 11 640.00 | 2 076 773.00 | 2 065 133.00 |
FG Production sold - services | 114 062.00 | 3 107 304.00 | 3 221 366.00 | 114 062.00 |
FJ Net sales | 2 179 195.00 | 3 118 944.00 | 5 298 139.00 | 2 179 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 613.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 6 108 400.00 | |
FS Purchases of goods (including customs duties) | | | 846 201.00 | |
FW Other purchases and external expenses | | | 1 613 916.00 | |
FX Taxes, duties, and similar payments | | | 96 433.00 | |
FY Salaries and Wages | | | 2 563 449.00 | |
FZ Social Security Contributions | | | 912 862.00 | |
GB Operating Expenses - Provisions | | | 10 876.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 6 045 456.00 | |
GG - OPERATING RESULT (I - II) | | | 62 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | 4 180.00 | | 344.00 |
HF Exceptional expenses on capital transactions | | 1 122.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 5 302.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -5 302.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 108 400.00 | 5 156 806.00 | | 8 108 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 045 801.00 | 5 105 351.00 | | 6 045 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 600.00 | 51 455.00 | | 62 600.00 |
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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 | 206 825.00 | | | 206 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 804.00 | |
I4 DECREASES Grand Total | | | 207 070.00 | |
IO DECREASES Total including other intangible assets | | | 30 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 075.00 | | | 30 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 878.00 | | | 34 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 559.00 | | | 22 559.00 |
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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 | 44 911.00 | 10 876.00 | | 44 911.00 |
PE DEPRECIATION Total including other intangible assets | 26 663.00 | 3 100.00 | | 26 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 248.00 | 7 776.00 | | 18 248.00 |
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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 | 865 841.00 | 865 841.00 | | 865 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442 762.00 | 1 442 762.00 | | 1 442 762.00 |
8L Deferred income | 395 633.00 | 395 633.00 | | 395 633.00 |
UT Other financial assets | 22 804.00 | | | 22 804.00 |
UX Other trade receivables | 3 172 471.00 | | | 3 172 471.00 |
VP Miscellaneous | 23 595.00 | | | 23 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 143.00 | 528 143.00 | | 528 143.00 |
VS Prepaid expenses | 58 906.00 | | | 58 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 776.00 | 3 226 009.00 | 51 767.00 | 3 277 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 379.00 | 3 232 379.00 | | 3 232 379.00 |
