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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 | 74 039.00 | 26 742.00 | 47 298.00 | 74 039.00 |
AH Goodwill | 120 130.00 | 48 052.00 | 72 078.00 | 120 130.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 793.00 | | 793.00 |
AT Other tangible assets | 220 071.00 | 173 246.00 | 46 825.00 | 220 071.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 2 110 015.00 | | 2 110 015.00 | 2 110 015.00 |
BJ TOTAL (I) | 2 525 811.00 | 248 833.00 | 2 276 978.00 | 2 525 811.00 |
BL Raw materials, supplies | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 5 285 370.00 | 655 077.00 | 4 630 293.00 | 5 285 370.00 |
BZ Other receivables | 103 039.00 | | 103 039.00 | 103 039.00 |
CF Cash and cash equivalents | 694 711.00 | | 694 711.00 | 694 711.00 |
CH Prepaid expenses | 16 870.00 | | 16 870.00 | 16 870.00 |
CJ TOTAL (II) | 6 101 075.00 | 655 077.00 | 5 445 998.00 | 6 101 075.00 |
CO Grand total (0 to V) | 8 626 885.00 | 903 910.00 | 7 722 975.00 | 8 626 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | 239 400.00 | | 239 400.00 |
DD Legal reserve (1) | 23 940.00 | 23 940.00 | | 23 940.00 |
DE Statutory or contractual reserves | 2 218 642.00 | 2 215 408.00 | | 2 218 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 846.00 | 123 233.00 | | 42 846.00 |
DL TOTAL (I) | 2 524 827.00 | 2 601 982.00 | | 2 524 827.00 |
DU Loans and Debts from Credit Institutions (3) | 22 435.00 | 781.00 | | 22 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 252.00 | 33 078.00 | | 18 252.00 |
DX Trade payables and related accounts | 2 601 273.00 | 3 186 881.00 | | 2 601 273.00 |
DY Tax and social security liabilities | 1 026 563.00 | 1 460 246.00 | | 1 026 563.00 |
EA Other liabilities | 43 636.00 | 66 661.00 | | 43 636.00 |
EB Prepaid income (2) | 1 485 989.00 | 3 217 442.00 | | 1 485 989.00 |
EC TOTAL (IV) | 5 198 148.00 | 7 965 089.00 | | 5 198 148.00 |
EE Grand total (I to V) | 7 722 975.00 | 10 567 071.00 | | 7 722 975.00 |
EG Accrued income and payables due within one year | 5 182 094.00 | 7 965 089.00 | | 5 182 094.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FD Production sold - goods | 7 768 596.00 | | 7 768 596.00 | 7 768 596.00 |
FG Production sold - services | 154 348.00 | | 154 348.00 | 154 348.00 |
FJ Net sales | 7 923 154.00 | | 7 923 154.00 | 7 923 154.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 317.00 | |
FR Total operating income (I) | | | 7 998 871.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 12 908.00 | |
FV Inventory change (raw materials and supplies) | | | 993.00 | |
FW Other purchases and external expenses | | | 7 191 935.00 | |
FX Taxes, duties, and similar payments | | | 41 493.00 | |
FY Salaries and Wages | | | 441 417.00 | |
FZ Social Security Contributions | | | 182 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 951 809.00 | |
GG - OPERATING RESULT (I - II) | | | 47 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 151.00 | |
GL Other interest and similar income | | | 26 584.00 | |
GP Total financial income (V) | | | 38 735.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 740.00 | 77 809.00 | | 67 740.00 |
HA Exceptional income from management transactions | 34 923.00 | 7 018.00 | | 34 923.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 34 923.00 | 7 218.00 | | 34 923.00 |
HE Exceptional expenses on management operations | 59 603.00 | 7 021.00 | | 59 603.00 |
HF Exceptional expenses on capital transactions | | 1 578.00 | | |
HH Total exceptional expenses (VIII) | 59 603.00 | 8 599.00 | | 59 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 680.00 | -1 381.00 | | -24 680.00 |
HK Income tax | 18 252.00 | 33 078.00 | | 18 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 072 530.00 | 8 757 034.00 | | 8 072 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 029 684.00 | 8 633 801.00 | | 8 029 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 846.00 | 123 233.00 | | 42 846.00 |
HP References: Equipment leasing | 16 459.00 | 1 645.00 | | 16 459.00 |
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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 | 2 574 535.00 | | 118 234.00 | 2 574 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 078.00 | 2 110 778.00 | |
I4 DECREASES Grand Total | | 166 958.00 | 2 525 811.00 | |
IO DECREASES Total including other intangible assets | | 13 880.00 | 194 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 119.00 | | 51 930.00 | 156 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 325.00 | | 36 539.00 | 184 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 091.00 | | 29 765.00 | 2 234 091.00 |
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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 | 225 905.00 | 36 808.00 | 13 880.00 | 225 905.00 |
PE DEPRECIATION Total including other intangible assets | 63 582.00 | 25 092.00 | 13 880.00 | 63 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 323.00 | 11 716.00 | | 162 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 617 390.00 | 43 264.00 | 5 577.00 | 617 390.00 |
7B Total provisions for depreciation | 617 390.00 | 43 264.00 | 5 577.00 | 617 390.00 |
7C Grand total | 617 390.00 | 43 264.00 | 5 577.00 | 617 390.00 |
UE of which provisions and reversals: - Operating | | 43 264.00 | 5 577.00 | |
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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 | 2 601 273.00 | 2 601 273.00 | | 2 601 273.00 |
8C Staff and Related Accounts | 65 115.00 | 65 115.00 | | 65 115.00 |
8D Social Security and Other Social Organizations | 31 017.00 | 31 017.00 | | 31 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 636.00 | 43 636.00 | | 43 636.00 |
8L Deferred income | 1 485 989.00 | 1 485 989.00 | | 1 485 989.00 |
UP Loans | 2 110 015.00 | 110 015.00 | 2 000 000.00 | 2 110 015.00 |
UX Other trade receivables | 4 383 581.00 | 4 383 581.00 | | 4 383 581.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 901 789.00 | 901 789.00 | 2 000 000.00 | 901 789.00 |
VB VAT | 24 885.00 | 24 885.00 | | 24 885.00 |
VC Group and associates | 37 362.00 | 37 362.00 | | 37 362.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 21 634.00 | 5 580.00 | 16 054.00 | 21 634.00 |
VI Group and Associates | 18 252.00 | 18 252.00 | | 18 252.00 |
VJ Loans taken out during the year | 22 560.00 | | | 22 560.00 |
VK Loans repaid during the year | 926.00 | | | 926.00 |
VP Miscellaneous | 5 264.00 | 5 264.00 | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 729.00 | 9 729.00 | | 9 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 128.00 | 32 128.00 | | 32 128.00 |
VS Prepaid expenses | 16 870.00 | 16 870.00 | | 16 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 515 295.00 | 5 515 295.00 | 2 000 000.00 | 7 515 295.00 |
VW VAT | 920 702.00 | 920 702.00 | | 920 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 198 148.00 | 5 182 094.00 | 16 054.00 | 5 198 148.00 |
