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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 | 34 200.00 | 34 200.00 | | 34 200.00 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AR Technical installations, industrial equipment and tools | 35 286.00 | 29 229.00 | 6 056.00 | 35 286.00 |
AT Other tangible assets | 231 878.00 | 223 564.00 | 8 313.00 | 231 878.00 |
BF Loans | 102 599.00 | | 102 599.00 | 102 599.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 999 015.00 | 286 994.00 | 712 020.00 | 999 015.00 |
BX Customers and related accounts | 1 972 393.00 | 24 670.00 | 1 947 722.00 | 1 972 393.00 |
BZ Other receivables | 1 057 790.00 | | 1 057 790.00 | 1 057 790.00 |
CF Cash and cash equivalents | 381 545.00 | | 381 545.00 | 381 545.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 3 413 596.00 | 24 670.00 | 3 388 925.00 | 3 413 596.00 |
CO Grand total (0 to V) | 4 412 611.00 | 311 664.00 | 4 100 946.00 | 4 412 611.00 |
CR Shares due in more than one year | 52 973.00 | | | 52 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DE Statutory or contractual reserves | 281 816.00 | 281 816.00 | | 281 816.00 |
DH Retained earnings | -235 852.00 | -265 201.00 | | -235 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 954.00 | 29 348.00 | | 23 954.00 |
DL TOTAL (I) | 740 918.00 | 716 964.00 | | 740 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367.00 | 1 680.00 | | 1 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 914.00 | 1 050 344.00 | | 1 263 914.00 |
DX Trade payables and related accounts | 1 269 835.00 | 1 136 394.00 | | 1 269 835.00 |
DY Tax and social security liabilities | 802 750.00 | 815 603.00 | | 802 750.00 |
EA Other liabilities | 22 160.00 | 12 074.00 | | 22 160.00 |
EC TOTAL (IV) | 3 360 028.00 | 3 016 096.00 | | 3 360 028.00 |
EE Grand total (I to V) | 4 100 946.00 | 3 733 060.00 | | 4 100 946.00 |
EG Accrued income and payables due within one year | 3 360 028.00 | 3 016 096.00 | | 3 360 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 367.00 | 1 680.00 | | 1 367.00 |
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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 | 11 473 213.00 | 19 805.00 | 11 493 019.00 | 11 473 213.00 |
FJ Net sales | 11 473 213.00 | 19 805.00 | 11 493 019.00 | 11 473 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 377.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 11 573 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 944 723.00 | |
FW Other purchases and external expenses | | | 7 463 526.00 | |
FX Taxes, duties, and similar payments | | | 207 002.00 | |
FY Salaries and Wages | | | 1 539 641.00 | |
FZ Social Security Contributions | | | 352 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 416.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 11 531 623.00 | |
GG - OPERATING RESULT (I - II) | | | 41 797.00 | |
GR Interest and similar expenses | | | 8 048.00 | |
GU Total financial expenses (VI) | | | 8 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 516.00 | | | 51 516.00 |
HE Exceptional expenses on management operations | 344.00 | 754.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 754.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -754.00 | | -344.00 |
HK Income tax | 9 450.00 | -23 337.00 | | 9 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 573 421.00 | 12 249 554.00 | | 11 573 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 549 466.00 | 12 220 206.00 | | 11 549 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 954.00 | 29 348.00 | | 23 954.00 |
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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 | 994 969.00 | | 8 187.00 | 994 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 100.00 | |
I4 DECREASES Grand Total | | 4 141.00 | 999 015.00 | |
IO DECREASES Total including other intangible assets | | | 628 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 141.00 | 267 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 751.00 | | | 628 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 260.00 | | 1 045.00 | 270 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 958.00 | | 7 142.00 | 95 958.00 |
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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 | 283 352.00 | 7 783.00 | 4 141.00 | 283 352.00 |
PE DEPRECIATION Total including other intangible assets | 34 200.00 | | | 34 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 152.00 | 7 783.00 | 4 141.00 | 249 152.00 |
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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 | 14 967.00 | 14 967.00 | | 14 967.00 |
8B Suppliers and Related Accounts | 1 269 835.00 | 1 269 835.00 | | 1 269 835.00 |
8D Social Security and Other Social Organizations | 802 750.00 | 802 750.00 | | 802 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 109.00 | 1 271 109.00 | | 1 271 109.00 |
UP Loans | 102 600.00 | | 102 600.00 | 102 600.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 972 393.00 | 1 919 419.00 | 52 974.00 | 1 972 393.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VJ Loans taken out during the year | 467.00 | | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 790.00 | 1 057 790.00 | | 1 057 790.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 151.00 | 2 979 077.00 | 156 074.00 | 3 135 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 028.00 | 3 360 028.00 | | 3 360 028.00 |
