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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 | 21 544.00 | 1 805.00 | 19 739.00 | 21 544.00 |
AJ Other Intangible Assets | 50 400.00 | 35 598.00 | 14 802.00 | 50 400.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 22.00 | 1 206.00 | 1 228.00 |
AT Other tangible assets | 95 028.00 | 43 432.00 | 51 596.00 | 95 028.00 |
BH Other financial assets | 22 208.00 | | 22 208.00 | 22 208.00 |
BJ TOTAL (I) | 190 408.00 | 80 856.00 | 109 551.00 | 190 408.00 |
BL Raw materials, supplies | 20 414.00 | | 20 414.00 | 20 414.00 |
BV Advances and down payments on orders | 14 294.00 | | 14 294.00 | 14 294.00 |
BX Customers and related accounts | 1 425 508.00 | | 1 425 508.00 | 1 425 508.00 |
BZ Other receivables | 444 266.00 | | 444 266.00 | 444 266.00 |
CF Cash and cash equivalents | 125 342.00 | | 125 342.00 | 125 342.00 |
CH Prepaid expenses | 387 477.00 | | 387 477.00 | 387 477.00 |
CJ TOTAL (II) | 2 417 301.00 | | 2 417 301.00 | 2 417 301.00 |
CO Grand total (0 to V) | 2 607 709.00 | 80 856.00 | 2 526 852.00 | 2 607 709.00 |
CP Shares due in less than one year | 4 844.00 | | | 4 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 20 000.00 | | 180 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 171 962.00 | 216 733.00 | | 171 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 097.00 | 115 229.00 | | 44 097.00 |
DL TOTAL (I) | 398 059.00 | 353 962.00 | | 398 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199.00 | 61.00 | | 1 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 388.00 | | 388.00 |
DX Trade payables and related accounts | 1 605 790.00 | 2 069 129.00 | | 1 605 790.00 |
DY Tax and social security liabilities | 521 417.00 | 655 793.00 | | 521 417.00 |
EA Other liabilities | | 1 933.00 | | |
EC TOTAL (IV) | 2 128 793.00 | 2 727 303.00 | | 2 128 793.00 |
EE Grand total (I to V) | 2 526 852.00 | 3 081 265.00 | | 2 526 852.00 |
EG Accrued income and payables due within one year | 2 128 793.00 | 2 727 303.00 | | 2 128 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 8 204 004.00 | | 8 204 004.00 | 8 204 004.00 |
FJ Net sales | 8 204 004.00 | | 8 204 004.00 | 8 204 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 929.00 | |
FQ Other income | | | 4 767.00 | |
FR Total operating income (I) | | | 8 217 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 799 351.00 | |
FV Inventory change (raw materials and supplies) | | | -3 980.00 | |
FW Other purchases and external expenses | | | 4 894 855.00 | |
FX Taxes, duties, and similar payments | | | 14 460.00 | |
FY Salaries and Wages | | | 323 106.00 | |
FZ Social Security Contributions | | | 88 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 973.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 8 145 593.00 | |
GG - OPERATING RESULT (I - II) | | | 72 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 929.00 | 10 325.00 | | 8 929.00 |
A4 Equity method investments | 1 334.00 | | | 1 334.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 10 425.00 | 12 816.00 | | 10 425.00 |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 11 318.00 | 12 816.00 | | 11 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 401.00 | -12 816.00 | | -8 401.00 |
HK Income tax | 21 725.00 | 47 949.00 | | 21 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 222 736.00 | 9 110 302.00 | | 8 222 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 639.00 | 8 995 073.00 | | 8 178 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 097.00 | 115 229.00 | | 44 097.00 |
HP References: Equipment leasing | 22 659.00 | 15 781.00 | | 22 659.00 |
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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 | 162 031.00 | | 35 020.00 | 162 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 560.00 | 22 208.00 | |
I4 DECREASES Grand Total | | 6 643.00 | 190 408.00 | |
IO DECREASES Total including other intangible assets | | | 71 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 96 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 169.00 | | 18 775.00 | 53 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 341.00 | | 2 998.00 | 95 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 521.00 | | 13 247.00 | 13 521.00 |
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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 | 55 075.00 | 26 973.00 | 1 191.00 | 55 075.00 |
PE DEPRECIATION Total including other intangible assets | 26 030.00 | 11 373.00 | | 26 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 045.00 | 15 600.00 | 1 191.00 | 29 045.00 |
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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 | 1 605 790.00 | 1 605 790.00 | | 1 605 790.00 |
8C Staff and Related Accounts | 15 509.00 | 15 509.00 | | 15 509.00 |
8D Social Security and Other Social Organizations | 27 515.00 | 27 515.00 | | 27 515.00 |
UT Other financial assets | 22 208.00 | 4 844.00 | 17 364.00 | 22 208.00 |
UX Other trade receivables | 1 425 508.00 | 1 425 508.00 | | 1 425 508.00 |
VB VAT | 195 520.00 | 195 520.00 | | 195 520.00 |
VC Group and associates | 121 119.00 | 121 119.00 | | 121 119.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 26 223.00 | 26 223.00 | | 26 223.00 |
VP Miscellaneous | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 608.00 | 100 608.00 | | 100 608.00 |
VS Prepaid expenses | 387 477.00 | 387 477.00 | | 387 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 459.00 | 2 262 095.00 | 17 364.00 | 2 279 459.00 |
VW VAT | 476 186.00 | 476 186.00 | | 476 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 793.00 | 2 128 793.00 | | 2 128 793.00 |
