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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 | 14 983.00 | 7 991.00 | 6 992.00 | 14 983.00 |
AJ Other Intangible Assets | 14 561.00 | 14 561.00 | | 14 561.00 |
AT Other tangible assets | 177 100.00 | 133 491.00 | 43 610.00 | 177 100.00 |
BH Other financial assets | 32 612.00 | | 32 612.00 | 32 612.00 |
BJ TOTAL (I) | 347 046.00 | 205 546.00 | 141 500.00 | 347 046.00 |
BX Customers and related accounts | 1 755 036.00 | 20 769.00 | 1 734 267.00 | 1 755 036.00 |
BZ Other receivables | 525 340.00 | | 525 340.00 | 525 340.00 |
CF Cash and cash equivalents | 1 721 142.00 | | 1 721 142.00 | 1 721 142.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 4 003 387.00 | 20 769.00 | 3 982 618.00 | 4 003 387.00 |
CO Grand total (0 to V) | 4 350 433.00 | 226 315.00 | 4 124 118.00 | 4 350 433.00 |
CU Other investments | 107 790.00 | 49 503.00 | 58 287.00 | 107 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 366.00 | 4 366.00 | | 4 366.00 |
DH Retained earnings | 81 890.00 | 262 733.00 | | 81 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 870.00 | 19 158.00 | | 113 870.00 |
DL TOTAL (I) | 240 126.00 | 326 256.00 | | 240 126.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 756.00 | | 756.00 |
DX Trade payables and related accounts | 2 764 776.00 | 3 560 342.00 | | 2 764 776.00 |
DY Tax and social security liabilities | 975 678.00 | 1 021 969.00 | | 975 678.00 |
EA Other liabilities | 60 602.00 | 5 165.00 | | 60 602.00 |
EB Prepaid income (2) | 75 180.00 | 333 000.00 | | 75 180.00 |
EC TOTAL (IV) | 3 876 992.00 | 4 923 512.00 | | 3 876 992.00 |
EE Grand total (I to V) | 4 124 118.00 | 5 249 768.00 | | 4 124 118.00 |
EI Including equity loans | 756.00 | | | 756.00 |
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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 | 5 958 830.00 | 1 081 676.00 | 7 040 506.00 | 5 958 830.00 |
FJ Net sales | 5 958 830.00 | 1 081 676.00 | 7 040 506.00 | 5 958 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 041 757.00 | |
FW Other purchases and external expenses | | | 4 064 112.00 | |
FX Taxes, duties, and similar payments | | | 131 070.00 | |
FY Salaries and Wages | | | 1 750 233.00 | |
FZ Social Security Contributions | | | 849 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 57 139.00 | |
GF Total Operating Expenses (II) | | | 6 884 644.00 | |
GG - OPERATING RESULT (I - II) | | | 157 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 311.00 | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 409.00 | | | 1 409.00 |
HD Total exceptional income (VII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | | | 1 409.00 |
HK Income tax | 43 970.00 | 7 490.00 | | 43 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 043 166.00 | 7 839 732.00 | | 7 043 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 929 296.00 | 7 820 574.00 | | 6 929 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 870.00 | 19 158.00 | | 113 870.00 |
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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 | 130 774.00 | 25 268.00 | | 130 774.00 |
I4 DECREASES Grand Total | 25 268.00 | | | 25 268.00 |
IO DECREASES Total including other intangible assets | 2 997.00 | | | 2 997.00 |
IY DECREASES Total Tangible Fixed Assets | 22 272.00 | | | 22 272.00 |
KD ACQUISITIONS Total including other intangible assets | 19 555.00 | 2 997.00 | | 19 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 219.00 | 22 272.00 | | 111 219.00 |
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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 | 130 774.00 | 25 268.00 | | 130 774.00 |
PE DEPRECIATION Total including other intangible assets | 19 555.00 | 2 997.00 | | 19 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 219.00 | 22 272.00 | | 111 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 20 769.00 | | | 20 769.00 |
7B Total provisions for depreciation | 69 962.00 | 311.00 | | 69 962.00 |
7C Grand total | 69 962.00 | 7 311.00 | | 69 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
UG - Financial | | 311.00 | | |
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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 | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 2 764 776.00 | 2 764 776.00 | | 2 764 776.00 |
8C Staff and Related Accounts | 105 185.00 | 105 185.00 | | 105 185.00 |
8D Social Security and Other Social Organizations | 227 022.00 | 227 022.00 | | 227 022.00 |
8E Income Taxes | 39 447.00 | 39 447.00 | | 39 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 602.00 | 60 602.00 | | 60 602.00 |
8L Deferred income | 75 180.00 | 75 180.00 | | 75 180.00 |
UT Other financial assets | 32 612.00 | | 32 612.00 | 32 612.00 |
UX Other trade receivables | 1 755 036.00 | 1 755 036.00 | | 1 755 036.00 |
UY Staff and related accounts | 8 849.00 | 8 849.00 | | 8 849.00 |
VB VAT | 469 145.00 | 469 145.00 | | 469 145.00 |
VI Group and Associates | 176 649.00 | 176 649.00 | | 176 649.00 |
VM Income taxes | 43 000.00 | 43 000.00 | | 43 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 374.00 | 76 374.00 | | 76 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | 4 346.00 | | 4 346.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 856.00 | 2 282 244.00 | 32 612.00 | 2 314 856.00 |
VW VAT | 351 001.00 | 351 001.00 | | 351 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 992.00 | 3 876 992.00 | | 3 876 992.00 |
