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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
AP Buildings | 221 573.00 | 103 482.00 | 118 091.00 | 221 573.00 |
AR Technical installations, industrial equipment and tools | 353 993.00 | 142 274.00 | 211 719.00 | 353 993.00 |
AT Other tangible assets | 356 539.00 | 222 367.00 | 134 172.00 | 356 539.00 |
BH Other financial assets | 134 507.00 | | 134 507.00 | 134 507.00 |
BJ TOTAL (I) | 1 070 248.00 | 471 757.00 | 598 490.00 | 1 070 248.00 |
BL Raw materials, supplies | 66 641.00 | | 66 641.00 | 66 641.00 |
BX Customers and related accounts | 2 634 310.00 | 74 781.00 | 2 559 529.00 | 2 634 310.00 |
BZ Other receivables | 469 797.00 | | 469 797.00 | 469 797.00 |
CF Cash and cash equivalents | 124 502.00 | | 124 502.00 | 124 502.00 |
CH Prepaid expenses | 19 044.00 | | 19 044.00 | 19 044.00 |
CJ TOTAL (II) | 3 314 296.00 | 74 781.00 | 3 239 514.00 | 3 314 296.00 |
CO Grand total (0 to V) | 4 384 544.00 | 546 539.00 | 3 838 005.00 | 4 384 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 604 368.00 | 604 368.00 | | 604 368.00 |
DH Retained earnings | -533 168.00 | -406 713.00 | | -533 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 542.00 | -126 455.00 | | 438 542.00 |
DL TOTAL (I) | 575 742.00 | 137 200.00 | | 575 742.00 |
DP Provisions for Risks | 31 576.00 | | | 31 576.00 |
DR TOTAL (IV) | 31 576.00 | | | 31 576.00 |
DU Loans and Debts from Credit Institutions (3) | 397 368.00 | 205 446.00 | | 397 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 979.00 | 407 311.00 | | 99 979.00 |
DX Trade payables and related accounts | 1 868 767.00 | 1 860 263.00 | | 1 868 767.00 |
DY Tax and social security liabilities | 738 736.00 | 474 537.00 | | 738 736.00 |
EA Other liabilities | 119 918.00 | 386 876.00 | | 119 918.00 |
EB Prepaid income (2) | 5 915.00 | 77 585.00 | | 5 915.00 |
EC TOTAL (IV) | 3 230 685.00 | 3 412 021.00 | | 3 230 685.00 |
EE Grand total (I to V) | 3 838 005.00 | 3 549 221.00 | | 3 838 005.00 |
EG Accrued income and payables due within one year | 3 175 078.00 | 3 215 726.00 | | 3 175 078.00 |
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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 | 1 969.00 | | 1 969.00 | 1 969.00 |
FD Production sold - goods | 491.00 | | 491.00 | 491.00 |
FG Production sold - services | 9 624 213.00 | | 9 624 213.00 | 9 624 213.00 |
FJ Net sales | 9 626 674.00 | | 9 626 674.00 | 9 626 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 592.00 | |
FQ Other income | | | 14 253.00 | |
FR Total operating income (I) | | | 9 732 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 937 094.00 | |
FV Inventory change (raw materials and supplies) | | | 80 550.00 | |
FW Other purchases and external expenses | | | 4 438 048.00 | |
FX Taxes, duties, and similar payments | | | 65 588.00 | |
FY Salaries and Wages | | | 912 539.00 | |
FZ Social Security Contributions | | | 590 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 166.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 9 158 617.00 | |
GG - OPERATING RESULT (I - II) | | | 573 903.00 | |
GL Other interest and similar income | | | 554.00 | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 22 834.00 | |
GS Negative differences of foreign exchange | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 25 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 279.00 | | | 6 279.00 |
HB Exceptional income from capital transactions | 2 333.00 | 416.00 | | 2 333.00 |
HD Total exceptional income (VII) | 8 612.00 | 3 743.00 | | 8 612.00 |
HE Exceptional expenses on management operations | 78 362.00 | 53 905.00 | | 78 362.00 |
HF Exceptional expenses on capital transactions | 1 355.00 | | | 1 355.00 |
HG Exceptional depreciation and provisions | 31 576.00 | | | 31 576.00 |
HH Total exceptional expenses (VIII) | 111 293.00 | 53 905.00 | | 111 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 681.00 | -50 161.00 | | -102 681.00 |
HK Income tax | 8 333.00 | | | 8 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 741 946.00 | 6 999 922.00 | | 9 741 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 303 404.00 | 7 126 378.00 | | 9 303 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 542.00 | -126 455.00 | | 438 542.00 |
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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 | 997 137.00 | | 106 561.00 | 997 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 684.00 | 134 507.00 | |
I4 DECREASES Grand Total | | 33 449.00 | 1 070 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 765.00 | 932 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 634.00 | | | 3 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 795.00 | | 99 078.00 | 865 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 708.00 | | 7 483.00 | 127 708.00 |
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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 | 401 712.00 | 102 140.00 | 32 094.00 | 401 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 634.00 | | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 078.00 | 102 140.00 | 32 094.00 | 398 078.00 |
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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 | 1 868 767.00 | 1 868 767.00 | | 1 868 767.00 |
8C Staff and Related Accounts | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 86 816.00 | 86 816.00 | | 86 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 918.00 | 119 918.00 | | 119 918.00 |
8L Deferred income | 5 916.00 | 5 916.00 | | 5 916.00 |
UT Other financial assets | 134 507.00 | 2 184.00 | 132 323.00 | 134 507.00 |
UX Other trade receivables | 2 503 697.00 | 2 503 697.00 | | 2 503 697.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 130 614.00 | | 130 614.00 | 130 614.00 |
VB VAT | 166 271.00 | 166 271.00 | | 166 271.00 |
VG Loans with a maturity of up to one year at origin | 260 831.00 | 260 831.00 | | 260 831.00 |
VH Loans with a maturity of more than one year at origin | 164 913.00 | 80 930.00 | 83 982.00 | 164 913.00 |
VI Group and Associates | 99 980.00 | 99 980.00 | | 99 980.00 |
VJ Loans taken out during the year | 3 624.00 | | | 3 624.00 |
VK Loans repaid during the year | 41 241.00 | | | 41 241.00 |
VM Income taxes | 180 673.00 | 180 673.00 | | 180 673.00 |
VP Miscellaneous | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 946.00 | 78 946.00 | | 78 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 787.00 | 119 787.00 | | 119 787.00 |
VS Prepaid expenses | 19 044.00 | 19 044.00 | | 19 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 660.00 | 2 994 723.00 | 262 937.00 | 3 257 660.00 |
VW VAT | 572 766.00 | 572 766.00 | | 572 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 061.00 | 3 175 078.00 | 83 982.00 | 3 259 061.00 |
