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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 | 57 798.00 | 44 811.00 | 12 987.00 | 57 798.00 |
AT Other tangible assets | 675 432.00 | 327 601.00 | 347 830.00 | 675 432.00 |
BH Other financial assets | 16 764.00 | | 16 764.00 | 16 764.00 |
BJ TOTAL (I) | 772 077.00 | 372 413.00 | 399 665.00 | 772 077.00 |
BT Goods | 1 003 408.00 | 246 797.00 | 756 611.00 | 1 003 408.00 |
BX Customers and related accounts | 1 943 503.00 | | 1 943 503.00 | 1 943 503.00 |
BZ Other receivables | 4 380 577.00 | 81 386.00 | 4 299 191.00 | 4 380 577.00 |
CF Cash and cash equivalents | 11 323.00 | | 11 323.00 | 11 323.00 |
CH Prepaid expenses | 954 129.00 | | 954 129.00 | 954 129.00 |
CJ TOTAL (II) | 8 292 941.00 | 328 183.00 | 7 964 758.00 | 8 292 941.00 |
CO Grand total (0 to V) | 9 065 018.00 | 700 595.00 | 8 364 423.00 | 9 065 018.00 |
CP Shares due in less than one year | 16 764.00 | | | 16 764.00 |
CU Other investments | 22 084.00 | | 22 084.00 | 22 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 062 287.00 | 1 410 208.00 | | 2 062 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 240.00 | 652 079.00 | | 621 240.00 |
DL TOTAL (I) | 2 903 527.00 | 2 282 287.00 | | 2 903 527.00 |
DU Loans and Debts from Credit Institutions (3) | 455 961.00 | 250 759.00 | | 455 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160 715.00 | 2 961 298.00 | | 3 160 715.00 |
DX Trade payables and related accounts | 429 706.00 | 167 318.00 | | 429 706.00 |
DY Tax and social security liabilities | 437 934.00 | 488 071.00 | | 437 934.00 |
DZ Fixed asset liabilities and related accounts | | 2 290.00 | | |
EA Other liabilities | 976 579.00 | 830 884.00 | | 976 579.00 |
EC TOTAL (IV) | 5 460 895.00 | 4 700 620.00 | | 5 460 895.00 |
EE Grand total (I to V) | 8 364 423.00 | 6 982 907.00 | | 8 364 423.00 |
EG Accrued income and payables due within one year | 5 253 668.00 | 4 700 620.00 | | 5 253 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 974.00 | 37 367.00 | | 51 974.00 |
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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 | 140 124.00 | | 140 124.00 | 140 124.00 |
FG Production sold - services | 3 308 663.00 | | 3 308 663.00 | 3 308 663.00 |
FJ Net sales | 3 448 787.00 | | 3 448 787.00 | 3 448 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 803.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 517 808.00 | |
FT Inventory change (goods) | | | 169 720.00 | |
FW Other purchases and external expenses | | | 1 019 127.00 | |
FX Taxes, duties, and similar payments | | | 71 264.00 | |
FY Salaries and Wages | | | 815 390.00 | |
FZ Social Security Contributions | | | 289 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 857.00 | |
GE Other Expenses | | | 14 324.00 | |
GF Total Operating Expenses (II) | | | 2 518 184.00 | |
GG - OPERATING RESULT (I - II) | | | 999 624.00 | |
GK Income from other securities and fixed asset receivables | | | 61 932.00 | |
GL Other interest and similar income | | | 357 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 614.00 | |
GP Total financial income (V) | | | 548 351.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 719 681.00 | |
GU Total financial expenses (VI) | | | 719 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 897.00 | 16 532.00 | | 18 897.00 |
A2 TOTAL ASSETS | 71 243.00 | 70 344.00 | | 71 243.00 |
HA Exceptional income from management transactions | 1 749.00 | 7 492.00 | | 1 749.00 |
HB Exceptional income from capital transactions | 24 000.00 | 500.00 | | 24 000.00 |
HD Total exceptional income (VII) | 25 749.00 | 7 992.00 | | 25 749.00 |
HE Exceptional expenses on management operations | 26 410.00 | 62.00 | | 26 410.00 |
HF Exceptional expenses on capital transactions | 18 607.00 | 1 991.00 | | 18 607.00 |
HH Total exceptional expenses (VIII) | 45 017.00 | 2 053.00 | | 45 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 268.00 | 5 939.00 | | -19 268.00 |
HK Income tax | 187 786.00 | 292 763.00 | | 187 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 907.00 | 4 067 281.00 | | 4 091 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 667.00 | 3 415 201.00 | | 3 470 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 240.00 | 652 079.00 | | 621 240.00 |
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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 | 446 208.00 | | 361 359.00 | 446 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 38 848.00 | |
I4 DECREASES Grand Total | | 35 489.00 | 772 077.00 | |
IO DECREASES Total including other intangible assets | | 3 770.00 | 57 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 019.00 | 675 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 344.00 | | 18 224.00 | 43 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 533.00 | | 333 918.00 | 371 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 331.00 | | 9 217.00 | 31 331.00 |
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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 | 287 297.00 | 101 998.00 | 16 882.00 | 287 297.00 |
PE DEPRECIATION Total including other intangible assets | 40 140.00 | 8 441.00 | 3 770.00 | 40 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 157.00 | 93 557.00 | 13 112.00 | 247 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 259 846.00 | 36 857.00 | 49 906.00 | 259 846.00 |
6X Other provisions for depreciation | 210 000.00 | | 128 614.00 | 210 000.00 |
7B Total provisions for depreciation | 469 846.00 | 36 857.00 | 178 520.00 | 469 846.00 |
7C Grand total | 469 846.00 | 36 857.00 | 178 520.00 | 469 846.00 |
UE of which provisions and reversals: - Operating | | 36 857.00 | 49 906.00 | |
UG - Financial | | | 128 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 970 824.00 | 2 970 824.00 | | 2 970 824.00 |
8B Suppliers and Related Accounts | 429 706.00 | 429 706.00 | | 429 706.00 |
8C Staff and Related Accounts | 63 074.00 | 63 074.00 | | 63 074.00 |
8D Social Security and Other Social Organizations | 49 413.00 | 49 413.00 | | 49 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 579.00 | 976 579.00 | | 976 579.00 |
UT Other financial assets | 16 764.00 | 16 764.00 | | 16 764.00 |
UX Other trade receivables | 1 943 503.00 | | | 1 943 503.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 79 335.00 | | | 79 335.00 |
VG Loans with a maturity of up to one year at origin | 54 540.00 | 54 540.00 | | 54 540.00 |
VH Loans with a maturity of more than one year at origin | 401 426.00 | 194 193.00 | 207 233.00 | 401 426.00 |
VI Group and Associates | 189 891.00 | 189 891.00 | | 189 891.00 |
VJ Loans taken out during the year | 349 890.00 | | | 349 890.00 |
VK Loans repaid during the year | 160 069.00 | | | 160 069.00 |
VP Miscellaneous | 15 509.00 | | | 15 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 827.00 | 12 827.00 | | 12 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284 533.00 | | | 4 284 533.00 |
VS Prepaid expenses | 954 129.00 | | | 954 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 294 973.00 | 7 294 973.00 | | 7 294 973.00 |
VW VAT | 312 619.00 | 312 619.00 | | 312 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460 901.00 | 5 253 668.00 | 207 233.00 | 5 460 901.00 |
