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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 | 19 260.00 | 4 538.00 | 14 722.00 | 19 260.00 |
AT Other tangible assets | 575 904.00 | 490 669.00 | 85 235.00 | 575 904.00 |
BH Other financial assets | 115 031.00 | | 115 031.00 | 115 031.00 |
BJ TOTAL (I) | 710 195.00 | 495 207.00 | 214 989.00 | 710 195.00 |
BX Customers and related accounts | 6 356 713.00 | 19 320.00 | 6 337 394.00 | 6 356 713.00 |
BZ Other receivables | 1 147 407.00 | | 1 147 407.00 | 1 147 407.00 |
CF Cash and cash equivalents | 1 130 598.00 | | 1 130 598.00 | 1 130 598.00 |
CH Prepaid expenses | 168 636.00 | | 168 636.00 | 168 636.00 |
CJ TOTAL (II) | 8 803 356.00 | 19 320.00 | 8 784 036.00 | 8 803 356.00 |
CN Currency translation adjustments (V) | 3 504.00 | | 3 504.00 | 3 504.00 |
CO Grand total (0 to V) | 9 517 055.00 | 514 526.00 | 9 002 529.00 | 9 517 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 000.00 | | | 473 000.00 |
DD Legal reserve (1) | 18 100.00 | | | 18 100.00 |
DH Retained earnings | 148 628.00 | | | 148 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 028.00 | | | 99 028.00 |
DL TOTAL (I) | 738 756.00 | | | 738 756.00 |
DP Provisions for Risks | 123 696.00 | | | 123 696.00 |
DR TOTAL (IV) | 123 696.00 | | | 123 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771.00 | | | 1 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 423.00 | | | 1 311 423.00 |
DX Trade payables and related accounts | 4 711 477.00 | | | 4 711 477.00 |
DY Tax and social security liabilities | 1 841 725.00 | | | 1 841 725.00 |
EA Other liabilities | 220 963.00 | | | 220 963.00 |
EB Prepaid income (2) | 50 212.00 | | | 50 212.00 |
EC TOTAL (IV) | 8 137 571.00 | | | 8 137 571.00 |
ED (V) | 2 506.00 | | | 2 506.00 |
EE Grand total (I to V) | 9 002 529.00 | | | 9 002 529.00 |
EG Accrued income and payables due within one year | 8 137 571.00 | | | 8 137 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771.00 | | | 1 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 206 341.00 | 34 038 973.00 | 36 245 314.00 | 2 206 341.00 |
FJ Net sales | 2 206 341.00 | 34 038 973.00 | 36 245 314.00 | 2 206 341.00 |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 197.00 | |
FQ Other income | | | 14 486.00 | |
FR Total operating income (I) | | | 36 266 790.00 | |
FW Other purchases and external expenses | | | 30 763 417.00 | |
FX Taxes, duties, and similar payments | | | 279 033.00 | |
FY Salaries and Wages | | | 3 628 938.00 | |
FZ Social Security Contributions | | | 1 542 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 504.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 254 771.00 | |
GG - OPERATING RESULT (I - II) | | | 12 020.00 | |
GN Positive exchange differences | | | 3 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 17 207.00 | |
GU Total financial expenses (VI) | | | 17 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 931.00 | | | 110 931.00 |
HC Reversals of provisions and transfers of expenses | 1 001 478.00 | | | 1 001 478.00 |
HD Total exceptional income (VII) | 1 112 409.00 | | | 1 112 409.00 |
HE Exceptional expenses on management operations | 1 010 054.00 | | | 1 010 054.00 |
HH Total exceptional expenses (VIII) | 1 010 054.00 | | | 1 010 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 355.00 | | | 102 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 381 060.00 | | | 37 381 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 282 032.00 | | | 37 282 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 028.00 | | | 99 028.00 |
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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 | 671 690.00 | 13 682.00 | 24 823.00 | 671 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 031.00 | |
I4 DECREASES Grand Total | | | 710 195.00 | |
IO DECREASES Total including other intangible assets | | | 19 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 904.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 109.00 | 5 232.00 | 5 563.00 | 565 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 581.00 | 8 450.00 | | 106 581.00 |
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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 | 458 321.00 | 36 886.00 | | 458 321.00 |
PE DEPRECIATION Total including other intangible assets | | 4 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 458 321.00 | 32 348.00 | | 458 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 124 345.00 | 3 504.00 | 1 004 154.00 | 1 124 345.00 |
6T Receivables | 21 841.00 | | 2 521.00 | 21 841.00 |
7B Total provisions for depreciation | 21 841.00 | | 2 521.00 | 21 841.00 |
7C Grand total | 1 146 186.00 | 3 504.00 | 1 006 675.00 | 1 146 186.00 |
UE of which provisions and reversals: - Operating | | 3 504.00 | 5 197.00 | |
UJ - Exceptional | | | 1 001 478.00 | |
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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 | 4 711 477.00 | 4 711 477.00 | | 4 711 477.00 |
8C Staff and Related Accounts | 472 867.00 | 472 867.00 | | 472 867.00 |
8D Social Security and Other Social Organizations | 665 589.00 | 665 589.00 | | 665 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 963.00 | 220 963.00 | | 220 963.00 |
8L Deferred income | 50 212.00 | 50 212.00 | | 50 212.00 |
UT Other financial assets | 115 031.00 | | 1 150.00 | 115 031.00 |
UX Other trade receivables | 6 356 713.00 | 6 356 713.00 | | 6 356 713.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
UZ Social Security, other social security organizations | 93 989.00 | 93 989.00 | | 93 989.00 |
VB VAT | 968 949.00 | 968 949.00 | | 968 949.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VI Group and Associates | 1 311 423.00 | 1 311 423.00 | | 1 311 423.00 |
VP Miscellaneous | 7 862.00 | 7 862.00 | | 7 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 927.00 | 655 927.00 | | 655 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 985.00 | 75 985.00 | | 75 985.00 |
VS Prepaid expenses | 168 636.00 | 168 636.00 | | 168 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 787 788.00 | 7 672 757.00 | 115 031.00 | 7 787 788.00 |
VW VAT | 47 342.00 | 47 342.00 | | 47 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 137 571.00 | 8 137 571.00 | | 8 137 571.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
