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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 | 15 932.00 | 15 932.00 | | 15 932.00 |
AH Goodwill | 161 000.00 | | 161 000.00 | 161 000.00 |
AR Technical installations, industrial equipment and tools | 404 511.00 | 70 593.00 | 333 918.00 | 404 511.00 |
AT Other tangible assets | 243 411.00 | 43 315.00 | 200 096.00 | 243 411.00 |
BH Other financial assets | 33 610.00 | | 33 610.00 | 33 610.00 |
BJ TOTAL (I) | 858 465.00 | 129 840.00 | 728 625.00 | 858 465.00 |
BX Customers and related accounts | 4 657 114.00 | 35 205.00 | 4 621 908.00 | 4 657 114.00 |
BZ Other receivables | 467 573.00 | | 467 573.00 | 467 573.00 |
CF Cash and cash equivalents | 1 212 855.00 | | 1 212 855.00 | 1 212 855.00 |
CH Prepaid expenses | 27 369.00 | | 27 369.00 | 27 369.00 |
CJ TOTAL (II) | 6 364 912.00 | 35 205.00 | 6 329 707.00 | 6 364 912.00 |
CO Grand total (0 to V) | 7 223 377.00 | 165 045.00 | 7 058 332.00 | 7 223 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 953.00 | 817 953.00 | | 817 953.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -793 513.00 | -889 479.00 | | -793 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 381.00 | 95 965.00 | | 223 381.00 |
DL TOTAL (I) | 251 521.00 | 28 139.00 | | 251 521.00 |
DU Loans and Debts from Credit Institutions (3) | 613 918.00 | 717 697.00 | | 613 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 857.00 | | |
DX Trade payables and related accounts | 5 511 575.00 | 4 845 135.00 | | 5 511 575.00 |
DY Tax and social security liabilities | 317 720.00 | 680 981.00 | | 317 720.00 |
EA Other liabilities | 363 595.00 | 157 586.00 | | 363 595.00 |
EC TOTAL (IV) | 6 806 810.00 | 6 472 258.00 | | 6 806 810.00 |
EE Grand total (I to V) | 7 058 332.00 | 6 500 398.00 | | 7 058 332.00 |
EG Accrued income and payables due within one year | 6 302 157.00 | 5 861 362.00 | | 6 302 157.00 |
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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 | 6 057.00 | 1 217.00 | 7 274.00 | 6 057.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 556 011.00 | 6 752 328.00 | 9 308 339.00 | 2 556 011.00 |
FJ Net sales | 2 562 068.00 | 6 753 545.00 | 9 315 613.00 | 2 562 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 9 318 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 478 236.00 | |
FX Taxes, duties, and similar payments | | | 76 367.00 | |
FY Salaries and Wages | | | 1 069 498.00 | |
FZ Social Security Contributions | | | 336 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 205.00 | |
GE Other Expenses | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 9 082 718.00 | |
GG - OPERATING RESULT (I - II) | | | 235 375.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | -17 858.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | -17 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 046.00 | | |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 189 490.00 | | |
HD Total exceptional income (VII) | | 3 192 536.00 | | |
HE Exceptional expenses on management operations | 3 523.00 | 1 730.00 | | 3 523.00 |
HF Exceptional expenses on capital transactions | | 2 816 006.00 | | |
HH Total exceptional expenses (VIII) | 3 523.00 | 2 817 736.00 | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523.00 | 374 800.00 | | -3 523.00 |
HK Income tax | 27 117.00 | | | 27 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 319 267.00 | 6 001 873.00 | | 9 319 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 095 886.00 | 5 905 908.00 | | 9 095 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 381.00 | 95 965.00 | | 223 381.00 |
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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 | 855 521.00 | | 2 944.00 | 855 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 611.00 | |
I4 DECREASES Grand Total | | | 858 465.00 | |
IO DECREASES Total including other intangible assets | | | 176 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 932.00 | | | 176 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 922.00 | | | 647 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 666.00 | | 2 944.00 | 30 666.00 |
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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 | 47 190.00 | 82 650.00 | | 47 190.00 |
PE DEPRECIATION Total including other intangible assets | 10 626.00 | 5 306.00 | | 10 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 564.00 | 77 344.00 | | 36 564.00 |
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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 | 5 511 576.00 | 5 511 576.00 | | 5 511 576.00 |
8C Staff and Related Accounts | 159 126.00 | 159 126.00 | | 159 126.00 |
8D Social Security and Other Social Organizations | 84 757.00 | 84 757.00 | | 84 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 596.00 | 363 596.00 | | 363 596.00 |
UT Other financial assets | 33 611.00 | 33 611.00 | | 33 611.00 |
UX Other trade receivables | 4 620 488.00 | 4 620 488.00 | | 4 620 488.00 |
VA Doubtful or disputed receivables | 36 626.00 | 36 626.00 | | 36 626.00 |
VB VAT | 139 735.00 | 139 735.00 | | 139 735.00 |
VC Group and associates | 258 886.00 | 258 886.00 | | 258 886.00 |
VG Loans with a maturity of up to one year at origin | 2 977.00 | 2 977.00 | | 2 977.00 |
VH Loans with a maturity of more than one year at origin | 610 941.00 | 106 287.00 | 424 971.00 | 610 941.00 |
VK Loans repaid during the year | 106 243.00 | | | 106 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 944.00 | 38 944.00 | | 38 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 952.00 | 68 952.00 | | 68 952.00 |
VS Prepaid expenses | 27 370.00 | 27 370.00 | | 27 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185 668.00 | 5 185 668.00 | | 5 185 668.00 |
VW VAT | 34 894.00 | 34 894.00 | | 34 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 806 811.00 | 6 302 157.00 | 424 971.00 | 6 806 811.00 |
Z1 Receivables representing loaned securities | | | 5.00 | |
