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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 | 17 250.00 | 16 146.00 | 1 104.00 | 17 250.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 305 423.00 | 41 671.00 | 263 752.00 | 305 423.00 |
AR Technical installations, industrial equipment and tools | 443 424.00 | 197 238.00 | 246 187.00 | 443 424.00 |
AT Other tangible assets | 473 942.00 | 377 743.00 | 96 199.00 | 473 942.00 |
AV Fixed assets in progress | 10 969.00 | | 10 969.00 | 10 969.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 822 708.00 | 632 797.00 | 1 189 911.00 | 1 822 708.00 |
BL Raw materials, supplies | 24 948.00 | | 24 948.00 | 24 948.00 |
BT Goods | 4 906.00 | | 4 906.00 | 4 906.00 |
BX Customers and related accounts | 3 544 814.00 | | 3 544 814.00 | 3 544 814.00 |
BZ Other receivables | 2 443 898.00 | | 2 443 898.00 | 2 443 898.00 |
CF Cash and cash equivalents | 436 975.00 | | 436 975.00 | 436 975.00 |
CH Prepaid expenses | 142 463.00 | | 142 463.00 | 142 463.00 |
CJ TOTAL (II) | 6 598 003.00 | | 6 598 003.00 | 6 598 003.00 |
CO Grand total (0 to V) | 8 420 711.00 | 632 797.00 | 7 787 914.00 | 8 420 711.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 092 087.00 | 335 509.00 | | 1 092 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 236.00 | 756 578.00 | | 191 236.00 |
DL TOTAL (I) | 1 613 323.00 | 1 422 087.00 | | 1 613 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 002.00 | 1 452 376.00 | | 1 149 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 444.00 | 227 515.00 | | 879 444.00 |
DX Trade payables and related accounts | 2 198 327.00 | 2 052 371.00 | | 2 198 327.00 |
DY Tax and social security liabilities | 454 669.00 | 456 932.00 | | 454 669.00 |
EA Other liabilities | 1 493 149.00 | 1 806 654.00 | | 1 493 149.00 |
EC TOTAL (IV) | 6 174 591.00 | 5 995 848.00 | | 6 174 591.00 |
EE Grand total (I to V) | 7 787 914.00 | 7 417 935.00 | | 7 787 914.00 |
EG Accrued income and payables due within one year | 6 174 591.00 | 5 995 847.00 | | 6 174 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149 002.00 | 1 452 376.00 | | 1 149 002.00 |
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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 | 6 742 126.00 | 10 331 451.00 | 17 073 577.00 | 6 742 126.00 |
FJ Net sales | 6 742 126.00 | 10 331 451.00 | 17 073 577.00 | 6 742 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 17 075 811.00 | |
FU Purchases of raw materials and other supplies | | | 631 960.00 | |
FV Inventory change (raw materials and supplies) | | | 13 205.00 | |
FW Other purchases and external expenses | | | 13 542 164.00 | |
FX Taxes, duties, and similar payments | | | 189 550.00 | |
FY Salaries and Wages | | | 1 547 464.00 | |
FZ Social Security Contributions | | | 504 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 602.00 | |
GE Other Expenses | | | 341 493.00 | |
GF Total Operating Expenses (II) | | | 16 850 503.00 | |
GG - OPERATING RESULT (I - II) | | | 225 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 208.00 | 60 930.00 | | 2 208.00 |
A4 Equity method investments | 341 472.00 | 299 284.00 | | 341 472.00 |
HA Exceptional income from management transactions | 842.00 | 4 448.00 | | 842.00 |
HB Exceptional income from capital transactions | 42 000.00 | 5 501.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 842.00 | 9 949.00 | | 42 842.00 |
HE Exceptional expenses on management operations | 1 670.00 | 52.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 52.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 172.00 | 9 897.00 | | 41 172.00 |
HK Income tax | 75 244.00 | 301 388.00 | | 75 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 118 653.00 | 15 042 116.00 | | 17 118 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 927 417.00 | 14 285 538.00 | | 16 927 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 236.00 | 756 578.00 | | 191 236.00 |
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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 | 1 314 265.00 | | 658 947.00 | 1 314 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 150 504.00 | 1 822 708.00 | |
IO DECREASES Total including other intangible assets | | | 587 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 104.00 | 1 233 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | 17 250.00 | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 165.00 | | 639 697.00 | 744 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 2 000.00 | 100.00 |
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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 | 702 299.00 | 80 602.00 | 150 104.00 | 702 299.00 |
PE DEPRECIATION Total including other intangible assets | | 16 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 702 299.00 | 64 456.00 | 150 104.00 | 702 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 2 198 327.00 | 2 198 327.00 | | 2 198 327.00 |
8C Staff and Related Accounts | 258 338.00 | 258 338.00 | | 258 338.00 |
8D Social Security and Other Social Organizations | 153 193.00 | 153 193.00 | | 153 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493 149.00 | 1 493 149.00 | | 1 493 149.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 3 544 814.00 | 3 544 814.00 | | 3 544 814.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 505 035.00 | 505 035.00 | | 505 035.00 |
VC Group and associates | 1 584 624.00 | 1 584 624.00 | | 1 584 624.00 |
VG Loans with a maturity of up to one year at origin | 1 149 002.00 | 1 149 002.00 | | 1 149 002.00 |
VI Group and Associates | 875 244.00 | 875 244.00 | | 875 244.00 |
VP Miscellaneous | 10 690.00 | 10 690.00 | | 10 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 740.00 | 34 740.00 | | 34 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 549.00 | 336 549.00 | | 336 549.00 |
VS Prepaid expenses | 142 463.00 | 142 463.00 | | 142 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 132 875.00 | 6 132 875.00 | | 6 132 875.00 |
VW VAT | 8 397.00 | 8 397.00 | | 8 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 174 591.00 | 6 174 591.00 | | 6 174 591.00 |
