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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 | 50 760.00 | 41 548.00 | 9 211.00 | 50 760.00 |
AP Buildings | 130 430.00 | 31 938.00 | 98 492.00 | 130 430.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 274.00 | 986.00 | 1 261.00 |
AT Other tangible assets | 295 957.00 | 233 388.00 | 62 569.00 | 295 957.00 |
BH Other financial assets | 27 959.00 | | 27 959.00 | 27 959.00 |
BJ TOTAL (I) | 506 369.00 | 307 150.00 | 199 218.00 | 506 369.00 |
BX Customers and related accounts | 3 670 192.00 | 168 871.00 | 3 501 320.00 | 3 670 192.00 |
BZ Other receivables | 163 976.00 | | 163 976.00 | 163 976.00 |
CF Cash and cash equivalents | 631 658.00 | | 631 658.00 | 631 658.00 |
CH Prepaid expenses | 116 517.00 | | 116 517.00 | 116 517.00 |
CJ TOTAL (II) | 4 582 344.00 | 168 871.00 | 4 413 472.00 | 4 582 344.00 |
CN Currency translation adjustments (V) | 2 266.00 | | 2 266.00 | 2 266.00 |
CO Grand total (0 to V) | 5 090 979.00 | 476 022.00 | 4 614 957.00 | 5 090 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 535 625.00 | | | 535 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 384.00 | | | 218 384.00 |
DL TOTAL (I) | 919 010.00 | | | 919 010.00 |
DP Provisions for Risks | 23 253.00 | | | 23 253.00 |
DR TOTAL (IV) | 23 253.00 | | | 23 253.00 |
DU Loans and Debts from Credit Institutions (3) | 682 257.00 | | | 682 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 633.00 | | | 163 633.00 |
DX Trade payables and related accounts | 2 500 977.00 | | | 2 500 977.00 |
DY Tax and social security liabilities | 314 500.00 | | | 314 500.00 |
EA Other liabilities | 8 973.00 | | | 8 973.00 |
EC TOTAL (IV) | 3 670 342.00 | | | 3 670 342.00 |
ED (V) | 2 351.00 | | | 2 351.00 |
EE Grand total (I to V) | 4 614 957.00 | | | 4 614 957.00 |
EG Accrued income and payables due within one year | 3 289 221.00 | | | 3 289 221.00 |
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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 | 1 244 395.00 | 20 440 532.00 | 21 684 928.00 | 1 244 395.00 |
FJ Net sales | 1 244 395.00 | 20 440 532.00 | 21 684 928.00 | 1 244 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 26 718.00 | |
FR Total operating income (I) | | | 21 712 368.00 | |
FW Other purchases and external expenses | | | 19 688 680.00 | |
FX Taxes, duties, and similar payments | | | 90 419.00 | |
FY Salaries and Wages | | | 1 117 421.00 | |
FZ Social Security Contributions | | | 520 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 923.00 | |
GE Other Expenses | | | 22 041.00 | |
GF Total Operating Expenses (II) | | | 21 630 966.00 | |
GG - OPERATING RESULT (I - II) | | | 81 401.00 | |
GL Other interest and similar income | | | 8 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 912.00 | |
GP Total financial income (V) | | | 11 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 266.00 | |
GR Interest and similar expenses | | | 9 446.00 | |
GU Total financial expenses (VI) | | | 11 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721.00 | | | 721.00 |
HA Exceptional income from management transactions | 146 715.00 | | | 146 715.00 |
HC Reversals of provisions and transfers of expenses | 96 250.00 | | | 96 250.00 |
HD Total exceptional income (VII) | 242 965.00 | | | 242 965.00 |
HG Exceptional depreciation and provisions | 20 987.00 | | | 20 987.00 |
HH Total exceptional expenses (VIII) | 20 987.00 | | | 20 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 978.00 | | | 221 978.00 |
HK Income tax | 84 828.00 | | | 84 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 966 879.00 | | | 21 966 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 748 494.00 | | | 21 748 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 384.00 | | | 218 384.00 |
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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 | 472 703.00 | | 33 666.00 | 472 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 959.00 | |
I4 DECREASES Grand Total | | | 506 369.00 | |
IO DECREASES Total including other intangible assets | | | 50 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 486.00 | | 8 275.00 | 42 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 258.00 | | 25 391.00 | 402 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 959.00 | | | 27 959.00 |
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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 | 268 875.00 | 38 275.00 | 307 151.00 | 268 875.00 |
PE DEPRECIATION Total including other intangible assets | 36 479.00 | 5 069.00 | 41 549.00 | 36 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 396.00 | 33 206.00 | 265 602.00 | 232 396.00 |
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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 | 2 500 977.00 | 2 500 977.00 | | 2 500 977.00 |
8D Social Security and Other Social Organizations | 314 500.00 | 314 500.00 | | 314 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 607.00 | 172 607.00 | | 172 607.00 |
UT Other financial assets | 27 959.00 | | 27 959.00 | 27 959.00 |
UX Other trade receivables | 3 670 192.00 | 3 670 192.00 | | 3 670 192.00 |
VH Loans with a maturity of more than one year at origin | 682 258.00 | 301 137.00 | 381 121.00 | 682 258.00 |
VJ Loans taken out during the year | 465 100.00 | | | 465 100.00 |
VK Loans repaid during the year | 204 625.00 | | | 204 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 977.00 | 163 977.00 | | 163 977.00 |
VS Prepaid expenses | 116 517.00 | 116 517.00 | | 116 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 978 645.00 | 3 950 686.00 | 27 959.00 | 3 978 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 342.00 | 3 289 221.00 | 381 121.00 | 3 670 342.00 |
