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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 | 93 297.00 | 59 732.00 | 33 565.00 | 93 297.00 |
AJ Other Intangible Assets | 1 148 444.00 | 800 464.00 | 347 979.00 | 1 148 444.00 |
AT Other tangible assets | 10 147.00 | 7 191.00 | 2 956.00 | 10 147.00 |
BH Other financial assets | 1 365 903.00 | | 1 365 903.00 | 1 365 903.00 |
BJ TOTAL (I) | 2 617 791.00 | 867 388.00 | 1 750 403.00 | 2 617 791.00 |
BX Customers and related accounts | 11 134 203.00 | 327 183.00 | 10 807 020.00 | 11 134 203.00 |
BZ Other receivables | 4 913 906.00 | | 4 913 906.00 | 4 913 906.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 3 432 414.00 | | 3 432 414.00 | 3 432 414.00 |
CH Prepaid expenses | 105 212.00 | | 105 212.00 | 105 212.00 |
CJ TOTAL (II) | 19 624 737.00 | 327 183.00 | 19 297 553.00 | 19 624 737.00 |
CO Grand total (0 to V) | 22 242 529.00 | 1 194 571.00 | 21 047 957.00 | 22 242 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 691.00 | | | 3 691.00 |
DG Other reserves | 70 136.00 | | | 70 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 072.00 | | | 86 072.00 |
DL TOTAL (I) | 409 900.00 | | | 409 900.00 |
DP Provisions for Risks | 1 741.00 | | | 1 741.00 |
DR TOTAL (IV) | 1 741.00 | | | 1 741.00 |
DU Loans and Debts from Credit Institutions (3) | 18 444.00 | | | 18 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 259.00 | | | 197 259.00 |
DW Advances and down payments received on current orders | 599 351.00 | | | 599 351.00 |
DX Trade payables and related accounts | 12 968 471.00 | | | 12 968 471.00 |
DY Tax and social security liabilities | 6 852 791.00 | | | 6 852 791.00 |
EC TOTAL (IV) | 20 636 316.00 | | | 20 636 316.00 |
EE Grand total (I to V) | 21 047 957.00 | | | 21 047 957.00 |
EG Accrued income and payables due within one year | 19 889 706.00 | | | 19 889 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 444.00 | | | 18 444.00 |
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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 | 46 858 932.00 | 1 183 526.00 | 48 042 459.00 | 46 858 932.00 |
FG Production sold - services | 67 007.00 | | 67 007.00 | 67 007.00 |
FJ Net sales | 46 925 940.00 | 1 183 526.00 | 48 109 467.00 | 46 925 940.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 324.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 48 139 870.00 | |
FS Purchases of goods (including customs duties) | | | 46 159 344.00 | |
FW Other purchases and external expenses | | | 450 426.00 | |
FX Taxes, duties, and similar payments | | | 77 477.00 | |
FY Salaries and Wages | | | 265 996.00 | |
FZ Social Security Contributions | | | 130 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 529.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 47 637 016.00 | |
GG - OPERATING RESULT (I - II) | | | 502 854.00 | |
GL Other interest and similar income | | | 30 808.00 | |
GP Total financial income (V) | | | 30 808.00 | |
GR Interest and similar expenses | | | 13 134.00 | |
GU Total financial expenses (VI) | | | 13 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 565.00 | | | 11 565.00 |
HD Total exceptional income (VII) | 11 568.00 | | | 11 568.00 |
HE Exceptional expenses on management operations | 315 731.00 | | | 315 731.00 |
HH Total exceptional expenses (VIII) | 315 731.00 | | | 315 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 162.00 | | | -304 162.00 |
HK Income tax | 130 292.00 | | | 130 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 182 247.00 | | | 48 182 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 096 174.00 | | | 48 096 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 072.00 | | | 86 072.00 |
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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 | 1 059 825.00 | | 1 557 967.00 | 1 059 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 903.00 | |
I4 DECREASES Grand Total | | | 2 617 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 241 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 677.00 | 192 064.00 | 192 064.00 | 1 049 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 148.00 | | | 10 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 365 903.00 | |
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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 | 495 331.00 | 372 057.00 | | 495 331.00 |
PE DEPRECIATION Total including other intangible assets | 490 332.00 | 369 864.00 | | 490 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 999.00 | 2 192.00 | | 4 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 065.00 | | 28 324.00 | 30 065.00 |
7C Grand total | 30 065.00 | | 28 324.00 | 30 065.00 |
UE of which provisions and reversals: - Operating | | | 28 324.00 | |
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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 | 197 259.00 | | | 197 259.00 |
8B Suppliers and Related Accounts | 12 968 471.00 | 12 968 471.00 | | 12 968 471.00 |
UT Other financial assets | 1 365 903.00 | | 1 365 903.00 | 1 365 903.00 |
UX Other trade receivables | 11 134 204.00 | 11 134 204.00 | | 11 134 204.00 |
VG Loans with a maturity of up to one year at origin | 18 444.00 | 18 444.00 | | 18 444.00 |
VP Miscellaneous | 4 913 907.00 | 4 913 907.00 | | 4 913 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 852 791.00 | 6 852 791.00 | | 6 852 791.00 |
VS Prepaid expenses | 105 212.00 | 105 212.00 | | 105 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 519 226.00 | 16 153 323.00 | 1 365 903.00 | 17 519 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 036 965.00 | 19 839 706.00 | | 20 036 965.00 |
