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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 | 4 139.00 | 1 760.00 | 2 379.00 | 4 139.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 61 063.00 | 51 371.00 | 9 691.00 | 61 063.00 |
BF Loans | 19 270.00 | | 19 270.00 | 19 270.00 |
BH Other financial assets | 22 688.00 | | 22 688.00 | 22 688.00 |
BJ TOTAL (I) | 264 421.00 | 53 981.00 | 210 439.00 | 264 421.00 |
BL Raw materials, supplies | 69 770.00 | | 69 770.00 | 69 770.00 |
BX Customers and related accounts | 338 339.00 | 892.00 | 337 446.00 | 338 339.00 |
BZ Other receivables | 941 026.00 | | 941 026.00 | 941 026.00 |
CF Cash and cash equivalents | 165 066.00 | | 165 066.00 | 165 066.00 |
CH Prepaid expenses | 10 670.00 | | 10 670.00 | 10 670.00 |
CJ TOTAL (II) | 1 524 870.00 | 892.00 | 1 523 978.00 | 1 524 870.00 |
CN Currency translation adjustments (V) | 9 754.00 | | 9 754.00 | 9 754.00 |
CO Grand total (0 to V) | 1 799 045.00 | 54 874.00 | 1 744 171.00 | 1 799 045.00 |
CP Shares due in less than one year | 19 270.00 | | | 19 270.00 |
CR Shares due in more than one year | 1 071.00 | | | 1 071.00 |
CU Other investments | 156 411.00 | | 156 411.00 | 156 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 469 408.00 | 346 217.00 | | 469 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 151.00 | 123 192.00 | | 99 151.00 |
DL TOTAL (I) | 797 359.00 | 698 208.00 | | 797 359.00 |
DP Provisions for Risks | 9 754.00 | 2 459.00 | | 9 754.00 |
DR TOTAL (IV) | 9 754.00 | 2 459.00 | | 9 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049.00 | 2 149.00 | | 2 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 703.00 | 455 028.00 | | 317 703.00 |
DX Trade payables and related accounts | 349 478.00 | 517 747.00 | | 349 478.00 |
DY Tax and social security liabilities | 265 507.00 | 300 002.00 | | 265 507.00 |
EA Other liabilities | 980.00 | 660.00 | | 980.00 |
EC TOTAL (IV) | 935 716.00 | 1 275 586.00 | | 935 716.00 |
ED (V) | 1 341.00 | 61 125.00 | | 1 341.00 |
EE Grand total (I to V) | 1 744 171.00 | 2 037 378.00 | | 1 744 171.00 |
EG Accrued income and payables due within one year | 935 716.00 | 1 275 586.00 | | 935 716.00 |
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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 | 2 919 502.00 | 352 409.00 | 3 271 911.00 | 2 919 502.00 |
FJ Net sales | 2 919 502.00 | 352 409.00 | 3 271 911.00 | 2 919 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 3 274 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 751.00 | |
FT Inventory change (goods) | | | -53 601.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 309 161.00 | |
FX Taxes, duties, and similar payments | | | 25 194.00 | |
FY Salaries and Wages | | | 488 104.00 | |
FZ Social Security Contributions | | | 205 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892.00 | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 3 222 085.00 | |
GG - OPERATING RESULT (I - II) | | | 52 630.00 | |
GH Attributed profit or transferred loss (III) | | | 78 903.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 081.00 | |
GP Total financial income (V) | | | 32 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 295.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GS Negative differences of foreign exchange | | | 28 099.00 | |
GU Total financial expenses (VI) | | | 37 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 063.00 | 822.00 | | 2 063.00 |
HB Exceptional income from capital transactions | | 682.00 | | |
HD Total exceptional income (VII) | | 682.00 | | |
HE Exceptional expenses on management operations | 841.00 | 3 998.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 18 365.00 | | | 18 365.00 |
HH Total exceptional expenses (VIII) | 19 206.00 | 3 998.00 | | 19 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 206.00 | -3 317.00 | | -19 206.00 |
HK Income tax | 7 970.00 | 27 439.00 | | 7 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 699.00 | 3 648 737.00 | | 3 385 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 548.00 | 3 525 545.00 | | 3 286 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 151.00 | 123 192.00 | | 99 151.00 |
HP References: Equipment leasing | 21 517.00 | 21 517.00 | | 21 517.00 |
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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 | 347 724.00 | | 3 472.00 | 347 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -16 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | 33 041.00 | -16 321.00 | 198 369.00 | 33 041.00 |
I4 DECREASES Grand Total | 33 041.00 | 53 735.00 | 264 421.00 | 33 041.00 |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 055.00 | 61 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 945.00 | | 2 194.00 | 1 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 844.00 | | 1 124.00 | 130 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 936.00 | | 153.00 | 214 936.00 |
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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 | 92 079.00 | 13 593.00 | 51 691.00 | 92 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | 555.00 | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 874.00 | 13 038.00 | 51 691.00 | 90 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 459.00 | 7 295.00 | | 2 459.00 |
6T Receivables | | 892.00 | | |
7B Total provisions for depreciation | | 892.00 | | |
7C Grand total | 2 459.00 | 8 188.00 | | 2 459.00 |
UE of which provisions and reversals: - Operating | | 892.00 | | |
UG - Financial | | 7 295.00 | | |
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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 | 349 478.00 | 349 478.00 | | 349 478.00 |
8C Staff and Related Accounts | 72 917.00 | 72 917.00 | | 72 917.00 |
8D Social Security and Other Social Organizations | 114 042.00 | 114 042.00 | | 114 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UP Loans | 19 270.00 | 19 270.00 | | 19 270.00 |
UT Other financial assets | 22 688.00 | | 22 688.00 | 22 688.00 |
UX Other trade receivables | 337 268.00 | 337 268.00 | | 337 268.00 |
VA Doubtful or disputed receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
VB VAT | 26 534.00 | 26 534.00 | | 26 534.00 |
VC Group and associates | 893 424.00 | 893 424.00 | | 893 424.00 |
VG Loans with a maturity of up to one year at origin | 2 049.00 | 2 049.00 | | 2 049.00 |
VI Group and Associates | 317 703.00 | 317 703.00 | | 317 703.00 |
VM Income taxes | 19 471.00 | 19 471.00 | | 19 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 945.00 | 51 945.00 | | 51 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 10 670.00 | 10 670.00 | | 10 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 992.00 | 1 308 233.00 | 23 759.00 | 1 331 992.00 |
VW VAT | 26 602.00 | 26 602.00 | | 26 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 716.00 | 935 716.00 | | 935 716.00 |
