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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 | 35 989.00 | 27 543.00 | 8 446.00 | 35 989.00 |
AH Goodwill | 120 130.00 | 36 039.00 | 84 091.00 | 120 130.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 793.00 | | 793.00 |
AT Other tangible assets | 183 533.00 | 161 530.00 | 22 002.00 | 183 533.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 2 233 328.00 | | 2 233 328.00 | 2 233 328.00 |
BJ TOTAL (I) | 2 574 535.00 | 225 905.00 | 2 348 630.00 | 2 574 535.00 |
BL Raw materials, supplies | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | 8 133 519.00 | 617 390.00 | 7 516 129.00 | 8 133 519.00 |
BZ Other receivables | 95 667.00 | | 95 667.00 | 95 667.00 |
CF Cash and cash equivalents | 589 770.00 | | 589 770.00 | 589 770.00 |
CH Prepaid expenses | 14 798.00 | | 14 798.00 | 14 798.00 |
CJ TOTAL (II) | 8 835 831.00 | 617 390.00 | 8 218 441.00 | 8 835 831.00 |
CO Grand total (0 to V) | 11 410 366.00 | 843 295.00 | 10 567 071.00 | 11 410 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | 239 400.00 | | 239 400.00 |
DD Legal reserve (1) | 23 940.00 | 23 940.00 | | 23 940.00 |
DE Statutory or contractual reserves | 2 215 408.00 | 2 228 276.00 | | 2 215 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 233.00 | -12 868.00 | | 123 233.00 |
DL TOTAL (I) | 2 601 982.00 | 2 478 748.00 | | 2 601 982.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | 608.00 | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 078.00 | | | 33 078.00 |
DX Trade payables and related accounts | 3 186 881.00 | 2 170 057.00 | | 3 186 881.00 |
DY Tax and social security liabilities | 1 460 246.00 | 930 075.00 | | 1 460 246.00 |
EA Other liabilities | 66 661.00 | 28 753.00 | | 66 661.00 |
EB Prepaid income (2) | 3 217 442.00 | 1 506 097.00 | | 3 217 442.00 |
EC TOTAL (IV) | 7 965 089.00 | 4 635 590.00 | | 7 965 089.00 |
EE Grand total (I to V) | 10 567 071.00 | 7 114 339.00 | | 10 567 071.00 |
EG Accrued income and payables due within one year | 7 965 089.00 | 4 635 590.00 | | 7 965 089.00 |
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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 | 7 795 579.00 | 663 402.00 | 8 458 981.00 | 7 795 579.00 |
FG Production sold - services | 141 934.00 | | 141 934.00 | 141 934.00 |
FJ Net sales | 7 937 513.00 | 663 402.00 | 8 600 915.00 | 7 937 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 617.00 | |
FR Total operating income (I) | | | 8 704 533.00 | |
FU Purchases of raw materials and other supplies | | | 19 095.00 | |
FV Inventory change (raw materials and supplies) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 7 634 029.00 | |
FX Taxes, duties, and similar payments | | | 46 098.00 | |
FY Salaries and Wages | | | 466 223.00 | |
FZ Social Security Contributions | | | 182 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 535.00 | |
GE Other Expenses | | | 36 031.00 | |
GF Total Operating Expenses (II) | | | 8 592 124.00 | |
GG - OPERATING RESULT (I - II) | | | 112 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 014.00 | |
GL Other interest and similar income | | | 30 269.00 | |
GP Total financial income (V) | | | 45 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 018.00 | 4 620.00 | | 7 018.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 7 218.00 | 4 620.00 | | 7 218.00 |
HE Exceptional expenses on management operations | 7 021.00 | 5 661.00 | | 7 021.00 |
HF Exceptional expenses on capital transactions | 1 578.00 | | | 1 578.00 |
HH Total exceptional expenses (VIII) | 8 599.00 | 5 661.00 | | 8 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | -1 041.00 | | -1 381.00 |
HK Income tax | 33 078.00 | -10 563.00 | | 33 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 757 034.00 | 7 092 420.00 | | 8 757 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 633 801.00 | 7 105 287.00 | | 8 633 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 233.00 | -12 868.00 | | 123 233.00 |
HP References: Equipment leasing | 1 645.00 | 16 041.00 | | 1 645.00 |
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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 | 2 518 836.00 | | 76 221.00 | 2 518 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 091.00 | |
I4 DECREASES Grand Total | | 20 522.00 | 2 574 535.00 | |
IO DECREASES Total including other intangible assets | | 1 389.00 | 156 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 133.00 | 184 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 149.00 | | 3 360.00 | 154 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 829.00 | | 15 629.00 | 187 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176 859.00 | | 57 232.00 | 2 176 859.00 |
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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 | 220 289.00 | 24 559.00 | 18 943.00 | 220 289.00 |
PE DEPRECIATION Total including other intangible assets | 48 292.00 | 16 679.00 | 1 388.00 | 48 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 998.00 | 7 880.00 | 17 555.00 | 171 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460 663.00 | 182 535.00 | 25 808.00 | 460 663.00 |
7B Total provisions for depreciation | 460 663.00 | 182 535.00 | 25 808.00 | 460 663.00 |
7C Grand total | 460 663.00 | 182 535.00 | 25 808.00 | 460 663.00 |
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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 | 3 186 881.00 | 3 186 881.00 | | 3 186 881.00 |
8C Staff and Related Accounts | 78 647.00 | 78 647.00 | | 78 647.00 |
8D Social Security and Other Social Organizations | 36 230.00 | 36 230.00 | | 36 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 661.00 | 66 661.00 | | 66 661.00 |
8L Deferred income | 3 217 442.00 | 3 217 442.00 | | 3 217 442.00 |
UP Loans | 2 233 328.00 | | 2 233 328.00 | 2 233 328.00 |
UX Other trade receivables | 8 133 519.00 | 8 133 519.00 | | 8 133 519.00 |
UY Staff and related accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 23 230.00 | 23 230.00 | | 23 230.00 |
VC Group and associates | 37 362.00 | 37 362.00 | | 37 362.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 33 078.00 | 33 078.00 | | 33 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 695.00 | 21 695.00 | | 21 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 269.00 | 30 269.00 | | 30 269.00 |
VS Prepaid expenses | 14 798.00 | 14 798.00 | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 477 312.00 | 8 243 984.00 | 2 233 328.00 | 10 477 312.00 |
VW VAT | 1 323 674.00 | 1 323 674.00 | | 1 323 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 965 089.00 | 7 965 089.00 | | 7 965 089.00 |
