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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 | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
AT Other tangible assets | 55 401.00 | 28 503.00 | 26 898.00 | 55 401.00 |
BH Other financial assets | 18 331.00 | | 18 331.00 | 18 331.00 |
BJ TOTAL (I) | 76 733.00 | 29 503.00 | 47 229.00 | 76 733.00 |
BN Goods in progress | 27 327.00 | | 27 327.00 | 27 327.00 |
BX Customers and related accounts | 1 286 891.00 | 70 710.00 | 1 216 181.00 | 1 286 891.00 |
BZ Other receivables | 3 557 634.00 | | 3 557 634.00 | 3 557 634.00 |
CF Cash and cash equivalents | 379 416.00 | | 379 416.00 | 379 416.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 5 254 397.00 | 70 710.00 | 5 183 687.00 | 5 254 397.00 |
CO Grand total (0 to V) | 5 331 130.00 | 100 213.00 | 5 230 917.00 | 5 331 130.00 |
CP Shares due in less than one year | 18 331.00 | | | 18 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 324.00 | -78 009.00 | | 9 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 517.00 | 72 084.00 | | 206 517.00 |
DL TOTAL (I) | 224 641.00 | 2 874.00 | | 224 641.00 |
DT Other Bond Issues | 152.00 | 57.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 123.00 | 13 125.00 | | 23 123.00 |
DW Advances and down payments received on current orders | 5 255.00 | 2 721.00 | | 5 255.00 |
DX Trade payables and related accounts | 3 672 749.00 | 178 150.00 | | 3 672 749.00 |
DY Tax and social security liabilities | 646 023.00 | 84 893.00 | | 646 023.00 |
EA Other liabilities | 658 971.00 | 290 552.00 | | 658 971.00 |
EC TOTAL (IV) | 5 006 275.00 | 569 499.00 | | 5 006 275.00 |
EE Grand total (I to V) | 5 230 917.00 | 572 374.00 | | 5 230 917.00 |
EG Accrued income and payables due within one year | 4 986 972.00 | 569 499.00 | | 4 986 972.00 |
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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 | 1 375 166.00 | | 1 375 166.00 | 1 375 166.00 |
FD Production sold - goods | -146 664.00 | | -146 664.00 | -146 664.00 |
FG Production sold - services | 3 245 447.00 | | 3 245 447.00 | 3 245 447.00 |
FJ Net sales | 4 473 949.00 | | 4 473 949.00 | 4 473 949.00 |
FM Inventory production | | | 9 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 894.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 4 538 422.00 | |
FS Purchases of goods (including customs duties) | | | 285 077.00 | |
FW Other purchases and external expenses | | | 3 400 173.00 | |
FX Taxes, duties, and similar payments | | | 15 498.00 | |
FY Salaries and Wages | | | 342 211.00 | |
FZ Social Security Contributions | | | 125 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 633.00 | |
GE Other Expenses | | | 11 480.00 | |
GF Total Operating Expenses (II) | | | 4 254 639.00 | |
GG - OPERATING RESULT (I - II) | | | 283 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 268.00 | 554.00 | | -4 268.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | -3 938.00 | 554.00 | | -3 938.00 |
HE Exceptional expenses on management operations | 834.00 | 330.00 | | 834.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | 330.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 133.00 | 223.00 | | -6 133.00 |
HK Income tax | 71 132.00 | | | 71 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 484.00 | 1 944 046.00 | | 4 534 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 967.00 | 1 871 961.00 | | 4 327 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 517.00 | 72 084.00 | | 206 517.00 |
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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 | 34 927.00 | | 41 807.00 | 34 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 332.00 | |
I4 DECREASES Grand Total | | | 76 733.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 402.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 673.00 | | 32 729.00 | 22 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 254.00 | | 6 078.00 | 12 254.00 |
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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 | 14 569.00 | 14 934.00 | | 14 569.00 |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 569.00 | 13 934.00 | | 14 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 814.00 | 67 634.00 | 24 738.00 | 27 814.00 |
7B Total provisions for depreciation | 27 814.00 | 67 634.00 | 24 738.00 | 27 814.00 |
7C Grand total | 27 814.00 | 67 634.00 | 24 738.00 | 27 814.00 |
UE of which provisions and reversals: - Operating | | 67 634.00 | | |
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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 | 19 303.00 | | 19 303.00 | 19 303.00 |
8B Suppliers and Related Accounts | 3 672 749.00 | 3 672 749.00 | | 3 672 749.00 |
8C Staff and Related Accounts | 19 830.00 | 19 830.00 | | 19 830.00 |
8D Social Security and Other Social Organizations | 34 214.00 | 34 214.00 | | 34 214.00 |
8E Income Taxes | 71 132.00 | 71 132.00 | | 71 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 972.00 | 658 972.00 | | 658 972.00 |
UT Other financial assets | 18 332.00 | 18 332.00 | | 18 332.00 |
UX Other trade receivables | 1 241 265.00 | 1 241 265.00 | | 1 241 265.00 |
UY Staff and related accounts | 6 555.00 | 6 555.00 | | 6 555.00 |
VA Doubtful or disputed receivables | 45 627.00 | 45 627.00 | | 45 627.00 |
VB VAT | 712 716.00 | 712 716.00 | | 712 716.00 |
VC Group and associates | 2 830 485.00 | 2 830 485.00 | | 2 830 485.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 3 820.00 | 3 820.00 | | 3 820.00 |
VJ Loans taken out during the year | 6 177.00 | | | 6 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 060.00 | 18 060.00 | | 18 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865 985.00 | 4 865 985.00 | | 4 865 985.00 |
VW VAT | 502 788.00 | 502 788.00 | | 502 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001 020.00 | 4 981 717.00 | 19 303.00 | 5 001 020.00 |
