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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
AR Technical installations, industrial equipment and tools | 221 029.00 | 42 035.00 | 178 994.00 | 221 029.00 |
AT Other tangible assets | 195 569.00 | 56 010.00 | 139 559.00 | 195 569.00 |
BH Other financial assets | 33 711.00 | | 33 711.00 | 33 711.00 |
BJ TOTAL (I) | 453 795.00 | 101 531.00 | 352 264.00 | 453 795.00 |
BT Goods | 62 556.00 | | 62 556.00 | 62 556.00 |
BX Customers and related accounts | 1 087 751.00 | | 1 087 751.00 | 1 087 751.00 |
BZ Other receivables | 224 761.00 | | 224 761.00 | 224 761.00 |
CF Cash and cash equivalents | 628 937.00 | | 628 937.00 | 628 937.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 2 016 370.00 | | 2 016 370.00 | 2 016 370.00 |
CO Grand total (0 to V) | 2 470 165.00 | 101 531.00 | 2 368 634.00 | 2 470 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 100 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 63 720.00 | | | 63 720.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 229.00 | 383 600.00 | | 350 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 050.00 | 216 630.00 | | 164 050.00 |
DK Regulated provisions | 21 975.00 | 11 270.00 | | 21 975.00 |
DL TOTAL (I) | 719 974.00 | 721 499.00 | | 719 974.00 |
DP Provisions for Risks | 90 343.00 | 108 371.00 | | 90 343.00 |
DR TOTAL (IV) | 90 343.00 | 108 371.00 | | 90 343.00 |
DU Loans and Debts from Credit Institutions (3) | 9 271.00 | 60 285.00 | | 9 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 047.00 | 47.00 | | 25 047.00 |
DX Trade payables and related accounts | 1 426 622.00 | 1 054 700.00 | | 1 426 622.00 |
DY Tax and social security liabilities | 94 974.00 | 125 925.00 | | 94 974.00 |
EA Other liabilities | 2 403.00 | 41.00 | | 2 403.00 |
EC TOTAL (IV) | 1 558 317.00 | 1 240 997.00 | | 1 558 317.00 |
EE Grand total (I to V) | 2 368 634.00 | 2 070 867.00 | | 2 368 634.00 |
EG Accrued income and payables due within one year | 1 558 317.00 | 1 232 375.00 | | 1 558 317.00 |
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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 | 8 883 739.00 | | 8 883 739.00 | 8 883 739.00 |
FD Production sold - goods | 629.00 | | 629.00 | 629.00 |
FG Production sold - services | 64 911.00 | | 64 911.00 | 64 911.00 |
FJ Net sales | 8 949 280.00 | | 8 949 280.00 | 8 949 280.00 |
FO Operating subsidies | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 588.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 8 960 220.00 | |
FS Purchases of goods (including customs duties) | | | 7 150 009.00 | |
FT Inventory change (goods) | | | -33 420.00 | |
FU Purchases of raw materials and other supplies | | | 14 915.00 | |
FW Other purchases and external expenses | | | 999 330.00 | |
FX Taxes, duties, and similar payments | | | 31 546.00 | |
FY Salaries and Wages | | | 374 654.00 | |
FZ Social Security Contributions | | | 141 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 145.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 8 733 797.00 | |
GG - OPERATING RESULT (I - II) | | | 226 423.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 374 841.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 19 424.00 | | | 19 424.00 |
HD Total exceptional income (VII) | 23 590.00 | 374 841.00 | | 23 590.00 |
HE Exceptional expenses on management operations | 1 791.00 | 2 228.00 | | 1 791.00 |
HF Exceptional expenses on capital transactions | 4 811.00 | 111 699.00 | | 4 811.00 |
HG Exceptional depreciation and provisions | 12 101.00 | 118 251.00 | | 12 101.00 |
HH Total exceptional expenses (VIII) | 18 704.00 | 232 178.00 | | 18 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 887.00 | 142 663.00 | | 4 887.00 |
HK Income tax | 65 232.00 | 112 587.00 | | 65 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 984 006.00 | 9 782 568.00 | | 8 984 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 819 956.00 | 9 565 939.00 | | 8 819 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 050.00 | 216 630.00 | | 164 050.00 |
HP References: Equipment leasing | 29 686.00 | 32 160.00 | | 29 686.00 |
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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 | 448 447.00 | | 31 229.00 | 448 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 651.00 | |
I4 DECREASES Grand Total | | 25 942.00 | 453 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 942.00 | 416 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 486.00 | | | 3 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 961.00 | | 27 578.00 | 414 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 3 651.00 | 30 000.00 |
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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 | 67 517.00 | 55 145.00 | 21 131.00 | 67 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 031.00 | 55 145.00 | 21 131.00 | 64 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 270.00 | 12 101.00 | 1 396.00 | 11 270.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 371.00 | | 18 028.00 | 108 371.00 |
7C Grand total | 119 641.00 | 12 101.00 | 19 424.00 | 119 641.00 |
UJ - Exceptional | | 12 101.00 | 19 424.00 | |
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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 | 1 426 622.00 | 1 426 622.00 | | 1 426 622.00 |
8C Staff and Related Accounts | 30 375.00 | 30 375.00 | | 30 375.00 |
8D Social Security and Other Social Organizations | 46 455.00 | 46 455.00 | | 46 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 33 711.00 | | | 33 711.00 |
UX Other trade receivables | 1 087 751.00 | | | 1 087 751.00 |
UY Staff and related accounts | 2 571.00 | | | 2 571.00 |
VB VAT | 36 723.00 | | | 36 723.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 8 623.00 | 8 623.00 | | 8 623.00 |
VI Group and Associates | 25 047.00 | 25 047.00 | | 25 047.00 |
VK Loans repaid during the year | 50 800.00 | | | 50 800.00 |
VM Income taxes | 54 776.00 | | | 54 776.00 |
VN Other taxes, similar payments | 12 547.00 | | | 12 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 844.00 | 15 844.00 | | 15 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 144.00 | | | 118 144.00 |
VS Prepaid expenses | 12 366.00 | | | 12 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 589.00 | 1 324 878.00 | 33 711.00 | 1 358 589.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 317.00 | 1 558 317.00 | | 1 558 317.00 |
