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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 | 17 304.00 | 11 091.00 | 6 212.00 | 17 304.00 |
AH Goodwill | 242 802.00 | | 242 802.00 | 242 802.00 |
AR Technical installations, industrial equipment and tools | 1 523.00 | 1 523.00 | | 1 523.00 |
AT Other tangible assets | 61 815.00 | 58 591.00 | 3 224.00 | 61 815.00 |
BH Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 333 501.00 | 71 207.00 | 262 294.00 | 333 501.00 |
BN Goods in progress | 182 130.00 | | 182 130.00 | 182 130.00 |
BX Customers and related accounts | 9 355 993.00 | 6 526.00 | 9 349 467.00 | 9 355 993.00 |
BZ Other receivables | 332 375.00 | | 332 375.00 | 332 375.00 |
CF Cash and cash equivalents | 242 306.00 | | 242 306.00 | 242 306.00 |
CH Prepaid expenses | 26 316.00 | | 26 316.00 | 26 316.00 |
CJ TOTAL (II) | 10 139 122.00 | 6 526.00 | 10 132 595.00 | 10 139 122.00 |
CO Grand total (0 to V) | 10 472 624.00 | 77 733.00 | 10 394 890.00 | 10 472 624.00 |
CR Shares due in more than one year | 40 414.00 | | | 40 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 034.00 | | | 49 034.00 |
DH Retained earnings | -223 193.00 | | | -223 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 149.00 | | | 13 149.00 |
DL TOTAL (I) | -150 008.00 | | | -150 008.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 934.00 | | | 78 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 355.00 | | | 45 355.00 |
DX Trade payables and related accounts | 1 662 662.00 | | | 1 662 662.00 |
DY Tax and social security liabilities | 1 900 082.00 | | | 1 900 082.00 |
EA Other liabilities | 4 221.00 | | | 4 221.00 |
EB Prepaid income (2) | 6 847 642.00 | | | 6 847 642.00 |
EC TOTAL (IV) | 10 538 899.00 | | | 10 538 899.00 |
EE Grand total (I to V) | 10 394 890.00 | | | 10 394 890.00 |
EG Accrued income and payables due within one year | 10 111 017.00 | | | 10 111 017.00 |
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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 | 6 761 489.00 | | 6 761 489.00 | 6 761 489.00 |
FG Production sold - services | 8 604.00 | | 8 604.00 | 8 604.00 |
FJ Net sales | 6 770 093.00 | | 6 770 093.00 | 6 770 093.00 |
FM Inventory production | | | 24 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 6 801 633.00 | |
FU Purchases of raw materials and other supplies | | | 5 694 215.00 | |
FW Other purchases and external expenses | | | 269 415.00 | |
FX Taxes, duties, and similar payments | | | 20 963.00 | |
FY Salaries and Wages | | | 531 323.00 | |
FZ Social Security Contributions | | | 235 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 758 377.00 | |
GG - OPERATING RESULT (I - II) | | | 43 256.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 259.00 | | | 3 259.00 |
HE Exceptional expenses on management operations | 25 428.00 | | | 25 428.00 |
HH Total exceptional expenses (VIII) | 25 428.00 | | | 25 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 428.00 | | | -25 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 649.00 | | | 6 801 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 788 499.00 | | | 6 788 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 149.00 | | | 13 149.00 |
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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 | 348 827.00 | | | 348 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 006.00 | | | 16 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 056.00 | |
I4 DECREASES Grand Total | | | 333 502.00 | |
IO DECREASES Total including other intangible assets | | | 17 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 305.00 | | | 17 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 674.00 | | | 62 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040.00 | | | 10 040.00 |
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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 | 84 997.00 | 2 217.00 | 16 006.00 | 84 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 006.00 | | 16 006.00 | 16 006.00 |
PE DEPRECIATION Total including other intangible assets | 10 425.00 | 667.00 | | 10 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 565.00 | 1 550.00 | | 58 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
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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 | 1 662 662.00 | 1 319 896.00 | 342 766.00 | 1 662 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 577.00 | 4 577.00 | 45 000.00 | 49 577.00 |
8L Deferred income | 6 847 642.00 | 6 847 642.00 | | 6 847 642.00 |
UT Other financial assets | 10 056.00 | | 10 056.00 | 10 056.00 |
UX Other trade receivables | 9 355 994.00 | 9 315 580.00 | 40 414.00 | 9 355 994.00 |
VH Loans with a maturity of more than one year at origin | 78 934.00 | 38 819.00 | 40 116.00 | 78 934.00 |
VK Loans repaid during the year | 37 564.00 | | | 37 564.00 |
VP Miscellaneous | 332 375.00 | 332 375.00 | | 332 375.00 |
VS Prepaid expenses | 26 316.00 | 26 316.00 | | 26 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 724 740.00 | 9 674 271.00 | 50 470.00 | 9 724 740.00 |
