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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 | 302 234.00 | 214 301.00 | 87 933.00 | 302 234.00 |
AH Goodwill | 67 900.00 | | 67 900.00 | 67 900.00 |
AJ Other Intangible Assets | 192 056.00 | | 192 056.00 | 192 056.00 |
AR Technical installations, industrial equipment and tools | 19 401.00 | 10 097.00 | 9 303.00 | 19 401.00 |
AT Other tangible assets | 328 396.00 | 121 153.00 | 207 242.00 | 328 396.00 |
BH Other financial assets | 28 855.00 | | 28 855.00 | 28 855.00 |
BJ TOTAL (I) | 938 841.00 | 345 551.00 | 593 290.00 | 938 841.00 |
BN Goods in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 1 693 714.00 | | 1 693 714.00 | 1 693 714.00 |
BZ Other receivables | 957 081.00 | | 957 081.00 | 957 081.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 1 628 485.00 | | 1 628 485.00 | 1 628 485.00 |
CH Prepaid expenses | 93 938.00 | | 93 938.00 | 93 938.00 |
CJ TOTAL (II) | 4 623 448.00 | | 4 623 448.00 | 4 623 448.00 |
CO Grand total (0 to V) | 5 562 289.00 | 345 551.00 | 5 216 737.00 | 5 562 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -113 871.00 | | | -113 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 669.00 | | | 392 669.00 |
DK Regulated provisions | 24 984.00 | | | 24 984.00 |
DL TOTAL (I) | 814 782.00 | | | 814 782.00 |
DU Loans and Debts from Credit Institutions (3) | 135 282.00 | | | 135 282.00 |
DX Trade payables and related accounts | 3 093 972.00 | | | 3 093 972.00 |
DY Tax and social security liabilities | 1 167 841.00 | | | 1 167 841.00 |
EA Other liabilities | 4 861.00 | | | 4 861.00 |
EC TOTAL (IV) | 4 401 956.00 | | | 4 401 956.00 |
EE Grand total (I to V) | 5 216 737.00 | | | 5 216 737.00 |
EG Accrued income and payables due within one year | 4 313 247.00 | | | 4 313 247.00 |
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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 | 14 068 983.00 | | 14 068 983.00 | 14 068 983.00 |
FJ Net sales | 14 068 983.00 | | 14 068 983.00 | 14 068 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 505.00 | |
FQ Other income | | | 6 390.00 | |
FR Total operating income (I) | | | 14 115 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 580 049.00 | |
FW Other purchases and external expenses | | | 9 704 559.00 | |
FX Taxes, duties, and similar payments | | | 63 458.00 | |
FY Salaries and Wages | | | 832 102.00 | |
FZ Social Security Contributions | | | 444 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 722.00 | |
GE Other Expenses | | | 6 292.00 | |
GF Total Operating Expenses (II) | | | 13 728 490.00 | |
GG - OPERATING RESULT (I - II) | | | 387 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 298.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 45 366.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 505.00 | | | 40 505.00 |
HA Exceptional income from management transactions | 9 528.00 | | | 9 528.00 |
HB Exceptional income from capital transactions | 15 957.00 | | | 15 957.00 |
HC Reversals of provisions and transfers of expenses | 134 641.00 | | | 134 641.00 |
HD Total exceptional income (VII) | 160 126.00 | | | 160 126.00 |
HE Exceptional expenses on management operations | 133 665.00 | | | 133 665.00 |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 133 934.00 | | | 133 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 193.00 | | | 26 193.00 |
HJ Employee participation in company results | -2 100.00 | | | -2 100.00 |
HK Income tax | 66 886.00 | | | 66 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 321 370.00 | | | 14 321 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 928 701.00 | | | 13 928 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 669.00 | | | 392 669.00 |
HP References: Equipment leasing | 57 469.00 | | | 57 469.00 |
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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 | 1 042 046.00 | | 342 092.00 | 1 042 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 254.00 | 28 855.00 | |
I4 DECREASES Grand Total | | 445 298.00 | 938 841.00 | |
IO DECREASES Total including other intangible assets | | 1 044.00 | 562 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 704.00 | | 209 530.00 | 353 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 533.00 | | 119 263.00 | 228 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 809.00 | | 13 300.00 | 459 809.00 |
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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 | 248 605.00 | 97 990.00 | 1 044.00 | 248 605.00 |
PE DEPRECIATION Total including other intangible assets | 153 976.00 | 61 369.00 | 1 044.00 | 153 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 629.00 | 36 622.00 | | 94 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114 654.00 | | 114 654.00 | 114 654.00 |
7C Grand total | 114 654.00 | | 114 654.00 | 114 654.00 |
UJ - Exceptional | | | 134 641.00 | |
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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 | 3 093 972.00 | 3 093 972.00 | | 3 093 972.00 |
8C Staff and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8D Social Security and Other Social Organizations | 101 727.00 | 101 727.00 | | 101 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
UT Other financial assets | 28 855.00 | | 28 855.00 | 28 855.00 |
UX Other trade receivables | 1 693 714.00 | 1 693 714.00 | | 1 693 714.00 |
UZ Social Security, other social security organizations | 4 456.00 | 4 456.00 | | 4 456.00 |
VB VAT | 700 764.00 | 700 764.00 | | 700 764.00 |
VC Group and associates | 105 881.00 | 105 881.00 | | 105 881.00 |
VG Loans with a maturity of up to one year at origin | 26 187.00 | 26 187.00 | | 26 187.00 |
VH Loans with a maturity of more than one year at origin | 109 095.00 | 20 387.00 | 88 709.00 | 109 095.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 25 475.00 | | | 25 475.00 |
VM Income taxes | 16 470.00 | 16 470.00 | | 16 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 561.00 | 34 561.00 | | 34 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 509.00 | 129 509.00 | | 129 509.00 |
VS Prepaid expenses | 93 938.00 | 93 938.00 | | 93 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 588.00 | 2 744 733.00 | 28 855.00 | 2 773 588.00 |
VW VAT | 1 030 275.00 | 1 030 275.00 | | 1 030 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 956.00 | 4 313 247.00 | 88 709.00 | 4 401 956.00 |
