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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 | 74 495.00 | 43 158.00 | 31 337.00 | 74 495.00 |
AH Goodwill | 91 172.00 | | 91 172.00 | 91 172.00 |
AJ Other Intangible Assets | 2 074.00 | | 2 074.00 | 2 074.00 |
AT Other tangible assets | 251 735.00 | 214 474.00 | 37 262.00 | 251 735.00 |
BF Loans | 20 893.00 | | 20 893.00 | 20 893.00 |
BH Other financial assets | 755 898.00 | | 755 898.00 | 755 898.00 |
BJ TOTAL (I) | 1 196 267.00 | 257 632.00 | 938 635.00 | 1 196 267.00 |
BX Customers and related accounts | 15 370 374.00 | 281 341.00 | 15 089 033.00 | 15 370 374.00 |
BZ Other receivables | 2 355 604.00 | | 2 355 604.00 | 2 355 604.00 |
CF Cash and cash equivalents | 2 446 503.00 | | 2 446 503.00 | 2 446 503.00 |
CH Prepaid expenses | 228 294.00 | | 228 294.00 | 228 294.00 |
CJ TOTAL (II) | 20 400 775.00 | 281 341.00 | 20 119 434.00 | 20 400 775.00 |
CO Grand total (0 to V) | 21 597 042.00 | 538 973.00 | 21 058 069.00 | 21 597 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -495 850.00 | -755 589.00 | | -495 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 967.00 | 259 739.00 | | 249 967.00 |
DL TOTAL (I) | -244 782.00 | -494 750.00 | | -244 782.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 570.00 | 1 465 563.00 | | 1 651 570.00 |
DX Trade payables and related accounts | 10 117 860.00 | 2 334 806.00 | | 10 117 860.00 |
DY Tax and social security liabilities | 3 903 226.00 | 2 688 853.00 | | 3 903 226.00 |
DZ Fixed asset liabilities and related accounts | 9 672.00 | 6 574.00 | | 9 672.00 |
EA Other liabilities | 4 391 092.00 | 5 571 855.00 | | 4 391 092.00 |
EB Prepaid income (2) | 1 229 431.00 | 1 003 463.00 | | 1 229 431.00 |
EC TOTAL (IV) | 21 302 852.00 | 13 071 115.00 | | 21 302 852.00 |
EE Grand total (I to V) | 21 058 069.00 | 12 621 365.00 | | 21 058 069.00 |
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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 | | | | |
FG Production sold - services | 17 747 526.00 | 3 037 680.00 | 20 785 207.00 | 17 747 526.00 |
FJ Net sales | 17 747 526.00 | 3 037 680.00 | 20 785 207.00 | 17 747 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 438.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 20 815 925.00 | |
FW Other purchases and external expenses | | | 14 094 812.00 | |
FX Taxes, duties, and similar payments | | | 179 022.00 | |
FY Salaries and Wages | | | 4 097 620.00 | |
FZ Social Security Contributions | | | 1 759 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 858.00 | |
GE Other Expenses | | | 28 008.00 | |
GF Total Operating Expenses (II) | | | 20 315 228.00 | |
GG - OPERATING RESULT (I - II) | | | 500 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 138.00 | |
GS Negative differences of foreign exchange | | | 5 910.00 | |
GU Total financial expenses (VI) | | | 53 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -11 667.00 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 15 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 3 333.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 145 472.00 | 132 816.00 | | 145 472.00 |
HF Exceptional expenses on capital transactions | | -614.00 | | |
HH Total exceptional expenses (VIII) | 145 472.00 | 132 202.00 | | 145 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 472.00 | -128 868.00 | | -100 472.00 |
HK Income tax | 97 210.00 | 58 402.00 | | 97 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 860 925.00 | 16 380 495.00 | | 20 860 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 610 958.00 | 16 120 756.00 | | 20 610 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 967.00 | 259 739.00 | | 249 967.00 |
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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 | 1 002 738.00 | | 193 530.00 | 1 002 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 791.00 | |
I4 DECREASES Grand Total | | | 1 196 267.00 | |
IO DECREASES Total including other intangible assets | | | 167 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 217.00 | | 29 524.00 | 138 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 612.00 | | 23 123.00 | 228 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 908.00 | | 140 883.00 | 635 908.00 |
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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 | 222 160.00 | 35 472.00 | | 222 160.00 |
PE DEPRECIATION Total including other intangible assets | 33 848.00 | 9 310.00 | | 33 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 312.00 | 26 162.00 | | 188 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 | 1 651 570.00 | 1 651 570.00 | | 1 651 570.00 |
8B Suppliers and Related Accounts | 10 117 860.00 | 10 117 860.00 | | 10 117 860.00 |
8C Staff and Related Accounts | 705 585.00 | 705 585.00 | | 705 585.00 |
8D Social Security and Other Social Organizations | 584 589.00 | 584 589.00 | | 584 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 388 380.00 | 4 388 380.00 | | 4 388 380.00 |
8L Deferred income | 1 229 431.00 | 1 229 431.00 | | 1 229 431.00 |
UP Loans | 20 893.00 | | 20 893.00 | 20 893.00 |
UT Other financial assets | 755 898.00 | 703 428.00 | 52 470.00 | 755 898.00 |
UX Other trade receivables | 14 957 240.00 | 14 957 240.00 | | 14 957 240.00 |
UY Staff and related accounts | 23 294.00 | 23 294.00 | | 23 294.00 |
VA Doubtful or disputed receivables | 413 134.00 | | 413 134.00 | 413 134.00 |
VC Group and associates | 147 720.00 | 147 720.00 | | 147 720.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VN Other taxes, similar payments | 1 294 515.00 | 1 294 515.00 | | 1 294 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 947.00 | 28 947.00 | | 28 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 075.00 | 890 075.00 | | 890 075.00 |
VS Prepaid expenses | 228 294.00 | 228 294.00 | | 228 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 731 063.00 | 18 244 566.00 | 486 497.00 | 18 731 063.00 |
VW VAT | 2 584 104.00 | 2 584 104.00 | | 2 584 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 302 852.00 | 21 302 852.00 | | 21 302 852.00 |
