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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 | 211 653.00 | 172 202.00 | 39 451.00 | 211 653.00 |
AR Technical installations, industrial equipment and tools | 45 677.00 | 45 677.00 | | 45 677.00 |
AT Other tangible assets | 388 216.00 | 316 836.00 | 71 379.00 | 388 216.00 |
BF Loans | 11 633.00 | | 11 633.00 | 11 633.00 |
BH Other financial assets | 247 319.00 | | 247 319.00 | 247 319.00 |
BJ TOTAL (I) | 904 586.00 | 534 714.00 | 369 871.00 | 904 586.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 424 639.00 | 508 794.00 | 1 915 845.00 | 2 424 639.00 |
BZ Other receivables | 4 177 635.00 | | 4 177 635.00 | 4 177 635.00 |
CF Cash and cash equivalents | 13 128.00 | | 13 128.00 | 13 128.00 |
CH Prepaid expenses | 9 580.00 | | 9 580.00 | 9 580.00 |
CJ TOTAL (II) | 6 624 982.00 | 508 794.00 | 6 116 188.00 | 6 624 982.00 |
CO Grand total (0 to V) | 7 529 567.00 | 1 043 508.00 | 6 486 059.00 | 7 529 567.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 651 110.00 | 596 874.00 | | 651 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 070.00 | 54 236.00 | | 72 070.00 |
DL TOTAL (I) | 1 163 180.00 | 1 091 110.00 | | 1 163 180.00 |
DU Loans and Debts from Credit Institutions (3) | 441 978.00 | 381 952.00 | | 441 978.00 |
DX Trade payables and related accounts | 3 074 648.00 | 2 362 195.00 | | 3 074 648.00 |
DY Tax and social security liabilities | 254 817.00 | 223 139.00 | | 254 817.00 |
EA Other liabilities | 1 551 436.00 | 1 549 138.00 | | 1 551 436.00 |
EC TOTAL (IV) | 5 322 879.00 | 4 516 424.00 | | 5 322 879.00 |
EE Grand total (I to V) | 6 486 059.00 | 5 607 534.00 | | 6 486 059.00 |
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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 | 13 189 032.00 | 451 495.00 | 13 640 527.00 | 13 189 032.00 |
FG Production sold - services | 82 337.00 | | 82 337.00 | 82 337.00 |
FJ Net sales | 13 271 369.00 | 451 495.00 | 13 722 864.00 | 13 271 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 449.00 | |
FQ Other income | | | 23 547.00 | |
FR Total operating income (I) | | | 13 757 860.00 | |
FS Purchases of goods (including customs duties) | | | 10 430 158.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FV Inventory change (raw materials and supplies) | | | 6 196.00 | |
FW Other purchases and external expenses | | | 1 303 763.00 | |
FX Taxes, duties, and similar payments | | | 93 632.00 | |
FY Salaries and Wages | | | 1 346 670.00 | |
FZ Social Security Contributions | | | 358 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 535.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 13 568 472.00 | |
GG - OPERATING RESULT (I - II) | | | 189 388.00 | |
GL Other interest and similar income | | | 21 759.00 | |
GP Total financial income (V) | | | 21 759.00 | |
GR Interest and similar expenses | | | 30 074.00 | |
GU Total financial expenses (VI) | | | 30 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 556.00 | 22 819.00 | | 26 556.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 270 558.00 | 158 040.00 | | 270 558.00 |
HD Total exceptional income (VII) | 297 114.00 | 181 060.00 | | 297 114.00 |
HE Exceptional expenses on management operations | 298 739.00 | 119 302.00 | | 298 739.00 |
HG Exceptional depreciation and provisions | 107 406.00 | 235 267.00 | | 107 406.00 |
HH Total exceptional expenses (VIII) | 406 144.00 | 354 569.00 | | 406 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 031.00 | -173 510.00 | | -109 031.00 |
HK Income tax | -27.00 | -11 989.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 076 733.00 | 12 550 316.00 | | 14 076 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 004 663.00 | 12 496 080.00 | | 14 004 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 070.00 | 54 236.00 | | 72 070.00 |
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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 | 794 573.00 | | 165 654.00 | 794 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 475.00 | 259 040.00 | |
I4 DECREASES Grand Total | | 55 642.00 | 904 585.00 | |
IO DECREASES Total including other intangible assets | | | 211 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 433 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 434.00 | | 23 219.00 | 188 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 235.00 | | 6 823.00 | 427 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 904.00 | | 135 611.00 | 178 904.00 |
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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 | 508 180.00 | 26 535.00 | | 508 180.00 |
PE DEPRECIATION Total including other intangible assets | 159 643.00 | 12 559.00 | | 159 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 537.00 | 13 975.00 | | 348 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 671 946.00 | 107 406.00 | 270 558.00 | 671 946.00 |
7B Total provisions for depreciation | 671 946.00 | 107 406.00 | 270 558.00 | 671 946.00 |
7C Grand total | 671 946.00 | 107 406.00 | 270 558.00 | 671 946.00 |
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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 | 3 074 648.00 | 3 074 648.00 | | 3 074 648.00 |
8C Staff and Related Accounts | 98 749.00 | 98 749.00 | | 98 749.00 |
8D Social Security and Other Social Organizations | 138 854.00 | 138 854.00 | | 138 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551 436.00 | 1 551 436.00 | | 1 551 436.00 |
UP Loans | 11 633.00 | 11 633.00 | | 11 633.00 |
UT Other financial assets | 247 319.00 | | | 247 319.00 |
UX Other trade receivables | 1 892 546.00 | | | 1 892 546.00 |
UY Staff and related accounts | 3 495.00 | | | 3 495.00 |
VA Doubtful or disputed receivables | 532 093.00 | | | 532 093.00 |
VB VAT | 45 128.00 | | | 45 128.00 |
VC Group and associates | 4 074 645.00 | | | 4 074 645.00 |
VG Loans with a maturity of up to one year at origin | 441 978.00 | 441 978.00 | | 441 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 044.00 | 12 044.00 | | 12 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 367.00 | | | 54 367.00 |
VS Prepaid expenses | 9 580.00 | | | 9 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 870 807.00 | 6 623 487.00 | 247 319.00 | 6 870 807.00 |
VW VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 879.00 | 5 322 879.00 | | 5 322 879.00 |
