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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 | 129 695.00 | 103 687.00 | 26 008.00 | 129 695.00 |
AR Technical installations, industrial equipment and tools | 8 298.00 | 7 295.00 | 1 003.00 | 8 298.00 |
AT Other tangible assets | 81 021.00 | 33 257.00 | 47 764.00 | 81 021.00 |
BF Loans | 885 932.00 | | 885 932.00 | 885 932.00 |
BH Other financial assets | 31 260.00 | | 31 260.00 | 31 260.00 |
BJ TOTAL (I) | 1 136 206.00 | 144 239.00 | 991 967.00 | 1 136 206.00 |
BX Customers and related accounts | 2 406 053.00 | 31 067.00 | 2 374 986.00 | 2 406 053.00 |
BZ Other receivables | 1 111 373.00 | | 1 111 373.00 | 1 111 373.00 |
CF Cash and cash equivalents | 163 949.00 | | 163 949.00 | 163 949.00 |
CH Prepaid expenses | 639 485.00 | | 639 485.00 | 639 485.00 |
CJ TOTAL (II) | 4 320 861.00 | 31 067.00 | 4 289 794.00 | 4 320 861.00 |
CO Grand total (0 to V) | 5 457 067.00 | 175 305.00 | 5 281 761.00 | 5 457 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 541 251.00 | | | 541 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 499.00 | | | 151 499.00 |
DL TOTAL (I) | 725 750.00 | | | 725 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 846.00 | | | 1 153 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 235.00 | | | 208 235.00 |
DW Advances and down payments received on current orders | 23 204.00 | | | 23 204.00 |
DX Trade payables and related accounts | 1 852 297.00 | | | 1 852 297.00 |
DY Tax and social security liabilities | 1 256 183.00 | | | 1 256 183.00 |
EA Other liabilities | 62 246.00 | | | 62 246.00 |
EC TOTAL (IV) | 4 556 011.00 | | | 4 556 011.00 |
EE Grand total (I to V) | 5 281 761.00 | | | 5 281 761.00 |
EG Accrued income and payables due within one year | 4 555 011.00 | | | 4 555 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 656.00 | | | 245 656.00 |
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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 | 10 531 001.00 | | 10 531 001.00 | 10 531 001.00 |
FG Production sold - services | 867 437.00 | | 867 437.00 | 867 437.00 |
FJ Net sales | 11 398 438.00 | | 11 398 438.00 | 11 398 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 118.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 11 417 596.00 | |
FS Purchases of goods (including customs duties) | | | 9 695 005.00 | |
FU Purchases of raw materials and other supplies | | | 6 464.00 | |
FW Other purchases and external expenses | | | 547 533.00 | |
FX Taxes, duties, and similar payments | | | 64 853.00 | |
FY Salaries and Wages | | | 375 054.00 | |
FZ Social Security Contributions | | | 142 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 581.00 | |
GE Other Expenses | | | 291 387.00 | |
GF Total Operating Expenses (II) | | | 11 188 633.00 | |
GG - OPERATING RESULT (I - II) | | | 228 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 36 807.00 | |
GU Total financial expenses (VI) | | | 36 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
A4 Equity method investments | 92 062.00 | | | 92 062.00 |
HA Exceptional income from management transactions | 41 149.00 | | | 41 149.00 |
HB Exceptional income from capital transactions | 1 185 000.00 | | | 1 185 000.00 |
HD Total exceptional income (VII) | 1 226 149.00 | | | 1 226 149.00 |
HE Exceptional expenses on management operations | 48 175.00 | | | 48 175.00 |
HF Exceptional expenses on capital transactions | 1 185 000.00 | | | 1 185 000.00 |
HH Total exceptional expenses (VIII) | 1 233 175.00 | | | 1 233 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 026.00 | | | -7 026.00 |
HK Income tax | 35 572.00 | | | 35 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 645 687.00 | | | 12 645 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 494 188.00 | | | 12 494 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 499.00 | | | 151 499.00 |
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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 | 1 406 537.00 | | 914 670.00 | 1 406 537.00 |
I3 DECREASES Total Financial Fixed Assets | 1 185 000.00 | | 917 192.00 | 1 185 000.00 |
I4 DECREASES Grand Total | 1 185 000.00 | | 1 136 206.00 | 1 185 000.00 |
IO DECREASES Total including other intangible assets | | | 129 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 695.00 | | | 129 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 430.00 | | 27 889.00 | 61 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 411.00 | | 886 781.00 | 1 215 411.00 |
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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 | 109 301.00 | 34 938.00 | | 109 301.00 |
PE DEPRECIATION Total including other intangible assets | 76 909.00 | 26 778.00 | | 76 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 392.00 | 8 160.00 | | 32 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 060.00 | 30 581.00 | 18 575.00 | 19 060.00 |
7B Total provisions for depreciation | 19 060.00 | 30 581.00 | 18 575.00 | 19 060.00 |
7C Grand total | 19 060.00 | 30 581.00 | 18 575.00 | 19 060.00 |
UE of which provisions and reversals: - Operating | | 30 581.00 | 18 575.00 | |
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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 | 175 000.00 | 175 000.00 | | 175 000.00 |
8B Suppliers and Related Accounts | 1 852 297.00 | 1 852 297.00 | | 1 852 297.00 |
8C Staff and Related Accounts | 20 489.00 | 20 489.00 | | 20 489.00 |
8D Social Security and Other Social Organizations | 46 904.00 | 46 904.00 | | 46 904.00 |
8E Income Taxes | 35 572.00 | 35 572.00 | | 35 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 246.00 | 62 246.00 | | 62 246.00 |
UP Loans | 885 932.00 | | 885 932.00 | 885 932.00 |
UT Other financial assets | 31 260.00 | | 31 260.00 | 31 260.00 |
UX Other trade receivables | 2 206 949.00 | 2 206 949.00 | | 2 206 949.00 |
VA Doubtful or disputed receivables | 199 104.00 | 199 104.00 | | 199 104.00 |
VB VAT | 772 667.00 | 772 667.00 | | 772 667.00 |
VC Group and associates | 110 476.00 | 110 476.00 | | 110 476.00 |
VG Loans with a maturity of up to one year at origin | 245 656.00 | 245 656.00 | | 245 656.00 |
VH Loans with a maturity of more than one year at origin | 908 190.00 | 908 190.00 | | 908 190.00 |
VI Group and Associates | 33 235.00 | 33 235.00 | | 33 235.00 |
VK Loans repaid during the year | 203 405.00 | | | 203 405.00 |
VM Income taxes | 87 165.00 | 87 165.00 | | 87 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 153.00 | 31 153.00 | | 31 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 065.00 | 141 065.00 | | 141 065.00 |
VS Prepaid expenses | 639 485.00 | 639 485.00 | | 639 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074 103.00 | 4 156 911.00 | 917 192.00 | 5 074 103.00 |
VW VAT | 1 122 065.00 | 1 122 065.00 | | 1 122 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 807.00 | 4 532 807.00 | | 4 532 807.00 |
