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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 | 19 260.00 | 10 958.00 | 8 302.00 | 19 260.00 |
AT Other tangible assets | 650 690.00 | 519 457.00 | 131 233.00 | 650 690.00 |
BH Other financial assets | 118 060.00 | | 118 060.00 | 118 060.00 |
BJ TOTAL (I) | 788 010.00 | 530 414.00 | 257 595.00 | 788 010.00 |
BX Customers and related accounts | 5 686 089.00 | 36 886.00 | 5 649 203.00 | 5 686 089.00 |
BZ Other receivables | 348 330.00 | | 348 330.00 | 348 330.00 |
CF Cash and cash equivalents | 886 365.00 | | 886 365.00 | 886 365.00 |
CH Prepaid expenses | 177 920.00 | | 177 920.00 | 177 920.00 |
CJ TOTAL (II) | 7 098 703.00 | 36 886.00 | 7 061 818.00 | 7 098 703.00 |
CN Currency translation adjustments (V) | 6 102.00 | | 6 102.00 | 6 102.00 |
CO Grand total (0 to V) | 7 892 815.00 | 567 300.00 | 7 325 515.00 | 7 892 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 000.00 | | | 473 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DH Retained earnings | 242 656.00 | | | 242 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 795.00 | | | 593 795.00 |
DL TOTAL (I) | 1 332 551.00 | | | 1 332 551.00 |
DP Provisions for Risks | 126 293.00 | | | 126 293.00 |
DR TOTAL (IV) | 126 293.00 | | | 126 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300.00 | | | 2 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 3 533 570.00 | | | 3 533 570.00 |
DY Tax and social security liabilities | 1 243 296.00 | | | 1 243 296.00 |
EA Other liabilities | 518 790.00 | | | 518 790.00 |
EB Prepaid income (2) | 64 823.00 | | | 64 823.00 |
EC TOTAL (IV) | 5 862 778.00 | | | 5 862 778.00 |
ED (V) | 3 892.00 | | | 3 892.00 |
EE Grand total (I to V) | 7 325 515.00 | | | 7 325 515.00 |
EG Accrued income and payables due within one year | 5 862 778.00 | | | 5 862 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 300.00 | | | 2 300.00 |
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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 | 2 039 832.00 | 34 430 067.00 | 36 469 899.00 | 2 039 832.00 |
FJ Net sales | 2 039 832.00 | 34 430 067.00 | 36 469 899.00 | 2 039 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 447.00 | |
FQ Other income | | | 4 461.00 | |
FR Total operating income (I) | | | 36 493 807.00 | |
FW Other purchases and external expenses | | | 29 772 134.00 | |
FX Taxes, duties, and similar payments | | | 282 162.00 | |
FY Salaries and Wages | | | 4 041 713.00 | |
FZ Social Security Contributions | | | 1 706 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 102.00 | |
GE Other Expenses | | | 10 573.00 | |
GF Total Operating Expenses (II) | | | 35 886 911.00 | |
GG - OPERATING RESULT (I - II) | | | 606 896.00 | |
GN Positive exchange differences | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 30 103.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 30 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | | | 1 415.00 |
HB Exceptional income from capital transactions | 17 456.00 | | | 17 456.00 |
HD Total exceptional income (VII) | 17 456.00 | | | 17 456.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 553.00 | | | 15 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 512 714.00 | | | 36 512 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 918 918.00 | | | 35 918 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 795.00 | | | 593 795.00 |
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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 | 710 195.00 | | 79 225.00 | 710 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 060.00 | |
I4 DECREASES Grand Total | | 1 411.00 | 788 010.00 | |
IO DECREASES Total including other intangible assets | | | 19 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411.00 | 650 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 260.00 | | | 19 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 904.00 | | 76 196.00 | 575 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 031.00 | | 3 029.00 | 115 031.00 |
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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 | 495 207.00 | 35 562.00 | 354.00 | 495 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | 6 420.00 | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 669.00 | 29 142.00 | 354.00 | 490 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 696.00 | 6 102.00 | 3 504.00 | 123 696.00 |
6T Receivables | 19 320.00 | 32 093.00 | 14 527.00 | 19 320.00 |
7B Total provisions for depreciation | 19 320.00 | 32 093.00 | 14 527.00 | 19 320.00 |
7C Grand total | 143 016.00 | 38 195.00 | 18 031.00 | 143 016.00 |
UE of which provisions and reversals: - Operating | | 38 195.00 | 18 031.00 | |
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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 | 3 533 570.00 | 3 533 570.00 | | 3 533 570.00 |
8C Staff and Related Accounts | 391 472.00 | 391 472.00 | | 391 472.00 |
8D Social Security and Other Social Organizations | 709 392.00 | 709 392.00 | | 709 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 790.00 | 518 790.00 | | 518 790.00 |
8L Deferred income | 64 823.00 | 64 823.00 | | 64 823.00 |
UT Other financial assets | 118 060.00 | | 118 060.00 | 118 060.00 |
UX Other trade receivables | 5 686 089.00 | 5 686 089.00 | | 5 686 089.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 124 407.00 | 124 407.00 | | 124 407.00 |
VG Loans with a maturity of up to one year at origin | 2 300.00 | 2 300.00 | | 2 300.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VP Miscellaneous | 16 483.00 | 16 483.00 | | 16 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 410.00 | 96 410.00 | | 96 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 565.00 | 205 565.00 | | 205 565.00 |
VS Prepaid expenses | 177 920.00 | 177 920.00 | | 177 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 330 399.00 | 6 212 339.00 | 118 060.00 | 6 330 399.00 |
VW VAT | 46 021.00 | 46 021.00 | | 46 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 862 778.00 | 5 862 778.00 | | 5 862 778.00 |
