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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 363 820.00 | 181 257.00 | 182 563.00 | 363 820.00 |
BB Receivables related to investments | 14 868.00 | | 14 868.00 | 14 868.00 |
BH Other financial assets | 18 008.00 | | 18 008.00 | 18 008.00 |
BJ TOTAL (I) | 396 696.00 | 181 257.00 | 215 439.00 | 396 696.00 |
BN Goods in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 4 658 312.00 | 382 791.00 | 4 275 521.00 | 4 658 312.00 |
BZ Other receivables | 1 428 619.00 | | 1 428 619.00 | 1 428 619.00 |
CD Marketable securities | 115 995.00 | | 115 995.00 | 115 995.00 |
CF Cash and cash equivalents | 2 404 272.00 | | 2 404 272.00 | 2 404 272.00 |
CH Prepaid expenses | 103 286.00 | | 103 286.00 | 103 286.00 |
CJ TOTAL (II) | 8 788 483.00 | 382 791.00 | 8 405 692.00 | 8 788 483.00 |
CO Grand total (0 to V) | 9 185 178.00 | 564 047.00 | 8 621 131.00 | 9 185 178.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 445 459.00 | 445 459.00 | | 445 459.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 063 461.00 | 960 357.00 | | 1 063 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 279.00 | 203 104.00 | | 204 279.00 |
DL TOTAL (I) | 1 768 200.00 | 1 663 921.00 | | 1 768 200.00 |
DQ Provisions for Expenses | 770 777.00 | 446 716.00 | | 770 777.00 |
DR TOTAL (IV) | 770 777.00 | 446 716.00 | | 770 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066.00 | 735.00 | | 2 066.00 |
DX Trade payables and related accounts | 4 764 822.00 | 4 433 325.00 | | 4 764 822.00 |
DY Tax and social security liabilities | 1 315 267.00 | 1 252 050.00 | | 1 315 267.00 |
EA Other liabilities | | 809 722.00 | | |
EC TOTAL (IV) | 6 082 154.00 | 6 495 832.00 | | 6 082 154.00 |
EE Grand total (I to V) | 8 621 131.00 | 8 606 468.00 | | 8 621 131.00 |
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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 | | | 11 812.00 | |
FD Production sold - goods | | | 7 405 214.00 | |
FJ Net sales | | | 7 417 026.00 | |
FM Inventory production | | | 70 800.00 | |
FQ Other income | | | 33 816.00 | |
FR Total operating income (I) | | | 7 521 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 833 653.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FZ Social Security Contributions | | | 3 740.00 | |
GB Operating Expenses - Provisions | | | 389 741.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 238 841.00 | |
GG - OPERATING RESULT (I - II) | | | 282 801.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 420.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 22 916.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -20 496.00 | | -480.00 |
HK Income tax | 80 164.00 | 66 385.00 | | 80 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 764.00 | 6 641 110.00 | | 7 523 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 319 485.00 | 6 438 006.00 | | 7 319 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 279.00 | 203 104.00 | | 204 279.00 |
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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 | 309 865.00 | | 86 831.00 | 309 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 876.00 | |
I4 DECREASES Grand Total | | | 396 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 989.00 | | 86 831.00 | 276 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 876.00 | | | 32 876.00 |
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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 | 115 577.00 | 65 680.00 | 181 257.00 | 115 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 577.00 | 65 680.00 | 181 257.00 | 115 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 716.00 | 324 062.00 | | 446 716.00 |
7C Grand total | 446 716.00 | 324 062.00 | | 446 716.00 |
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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 | 4 764 822.00 | 4 764 822.00 | | 4 764 822.00 |
8D Social Security and Other Social Organizations | 765 267.00 | 765 267.00 | | 765 267.00 |
UT Other financial assets | 18 008.00 | | 18 008.00 | 18 008.00 |
UX Other trade receivables | 4 658 312.00 | 4 194 627.00 | 463 685.00 | 4 658 312.00 |
VG Loans with a maturity of up to one year at origin | 2 066.00 | 2 066.00 | | 2 066.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428 618.00 | 1 428 618.00 | | 1 428 618.00 |
VS Prepaid expenses | 103 286.00 | 103 286.00 | | 103 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208 224.00 | 5 726 531.00 | 481 693.00 | 6 208 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 082 154.00 | 6 082 154.00 | | 6 082 154.00 |
