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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 | 9 760.00 | 9 760.00 | | 9 760.00 |
AJ Other Intangible Assets | 15 395.00 | | 15 395.00 | 15 395.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 652.00 | | 3 652.00 |
AT Other tangible assets | 419 029.00 | 299 458.00 | 119 571.00 | 419 029.00 |
BJ TOTAL (I) | 447 839.00 | 312 870.00 | 134 970.00 | 447 839.00 |
BX Customers and related accounts | 3 396 363.00 | | 3 396 363.00 | 3 396 363.00 |
BZ Other receivables | 1 871 610.00 | | 1 871 610.00 | 1 871 610.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 5 272 778.00 | | 5 272 778.00 | 5 272 778.00 |
CO Grand total (0 to V) | 5 720 617.00 | 312 870.00 | 5 407 748.00 | 5 720 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 401 928.00 | 311 814.00 | | 401 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 133.00 | 90 113.00 | | 84 133.00 |
DL TOTAL (I) | 761 061.00 | 676 928.00 | | 761 061.00 |
DP Provisions for Risks | | 200 000.00 | | |
DQ Provisions for Expenses | 69 297.00 | 56 114.00 | | 69 297.00 |
DR TOTAL (IV) | 69 297.00 | 256 114.00 | | 69 297.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622.00 | 59 608.00 | | 3 622.00 |
DX Trade payables and related accounts | 1 175 758.00 | 750 813.00 | | 1 175 758.00 |
DY Tax and social security liabilities | 2 820 935.00 | 1 993 219.00 | | 2 820 935.00 |
EA Other liabilities | 577 075.00 | 571 327.00 | | 577 075.00 |
EC TOTAL (IV) | 4 577 389.00 | 3 374 968.00 | | 4 577 389.00 |
EE Grand total (I to V) | 5 407 748.00 | 4 308 010.00 | | 5 407 748.00 |
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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 | 8 519 278.00 | | 8 519 278.00 | 8 519 278.00 |
FJ Net sales | 8 519 278.00 | | 8 519 278.00 | 8 519 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 998.00 | |
FQ Other income | | | 7 785.00 | |
FR Total operating income (I) | | | 8 581 062.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 495 994.00 | |
FX Taxes, duties, and similar payments | | | 245 638.00 | |
FY Salaries and Wages | | | 3 998 357.00 | |
FZ Social Security Contributions | | | 1 713 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 526.00 | |
GB Operating Expenses - Provisions | | | 14 231.00 | |
GE Other Expenses | | | 9 127.00 | |
GF Total Operating Expenses (II) | | | 8 508 695.00 | |
GG - OPERATING RESULT (I - II) | | | 72 366.00 | |
GK Income from other securities and fixed asset receivables | | | 4 843.00 | |
GL Other interest and similar income | | | 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 048.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 206 621.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 199 758.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 199 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 343.00 | 5 728.00 | | 3 343.00 |
HC Reversals of provisions and transfers of expenses | | 19 021.00 | | |
HD Total exceptional income (VII) | 3 343.00 | 24 749.00 | | 3 343.00 |
HE Exceptional expenses on management operations | 1 130.00 | 19 821.00 | | 1 130.00 |
HF Exceptional expenses on capital transactions | 3 343.00 | 5 728.00 | | 3 343.00 |
HH Total exceptional expenses (VIII) | 4 473.00 | 25 549.00 | | 4 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | -800.00 | | -1 130.00 |
HK Income tax | -6 101.00 | -24 901.00 | | -6 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 791 026.00 | 7 814 770.00 | | 8 791 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 706 893.00 | 7 724 656.00 | | 8 706 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 133.00 | 90 113.00 | | 84 133.00 |
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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 | 419 260.00 | | 50 812.00 | 419 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 395.00 | | |
I4 DECREASES Grand Total | | 22 236.00 | 447 836.00 | |
IO DECREASES Total including other intangible assets | | | 25 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 841.00 | 422 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 760.00 | | 15 395.00 | 9 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 500.00 | | 20 022.00 | 409 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 395.00 | |
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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 | 284 842.00 | 31 526.00 | 3 498.00 | 284 842.00 |
PE DEPRECIATION Total including other intangible assets | 9 760.00 | | | 9 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 082.00 | 31 526.00 | 3 498.00 | 275 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 114.00 | 14 231.00 | 201 048.00 | 256 114.00 |
7C Grand total | 256 114.00 | 14 231.00 | 201 048.00 | 256 114.00 |
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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 | 1 175 758.00 | 1 175 758.00 | | 1 175 758.00 |
8C Staff and Related Accounts | 1 308 112.00 | 1 308 112.00 | | 1 308 112.00 |
8D Social Security and Other Social Organizations | 881 848.00 | 881 848.00 | | 881 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 251.00 | 49 251.00 | | 49 251.00 |
UX Other trade receivables | 3 396 363.00 | 3 396 363.00 | | 3 396 363.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VC Group and associates | 1 541 009.00 | 1 378 571.00 | 162 438.00 | 1 541 009.00 |
VG Loans with a maturity of up to one year at origin | 3 622.00 | 3 622.00 | | 3 622.00 |
VI Group and Associates | 527 823.00 | 527 823.00 | | 527 823.00 |
VN Other taxes, similar payments | 270 731.00 | 270 731.00 | | 270 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 135.00 | 70 135.00 | | 70 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 374.00 | 59 374.00 | | 59 374.00 |
VS Prepaid expenses | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 272 778.00 | 5 110 340.00 | 162 438.00 | 5 272 778.00 |
VW VAT | 560 839.00 | 560 839.00 | | 560 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 388.00 | 4 577 388.00 | | 4 577 388.00 |
