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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 | | | | |
AJ Other Intangible Assets | 50 605.00 | 45 589.00 | 5 015.00 | 50 605.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 247 305.00 | 39 461.00 | 207 843.00 | 247 305.00 |
BH Other financial assets | 19 164.00 | | 19 164.00 | 19 164.00 |
BJ TOTAL (I) | 318 494.00 | 86 471.00 | 232 023.00 | 318 494.00 |
BX Customers and related accounts | 4 783 324.00 | 9 002.00 | 4 774 321.00 | 4 783 324.00 |
BZ Other receivables | 722 059.00 | | 722 059.00 | 722 059.00 |
CF Cash and cash equivalents | 1 419 349.00 | | 1 419 349.00 | 1 419 349.00 |
CH Prepaid expenses | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 6 937 485.00 | 9 002.00 | 6 928 482.00 | 6 937 485.00 |
CN Currency translation adjustments (V) | 1 883.00 | | 1 883.00 | 1 883.00 |
CO Grand total (0 to V) | 7 257 864.00 | 95 474.00 | 7 162 389.00 | 7 257 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | | 100.00 | | |
DG Other reserves | 629 614.00 | 435 348.00 | | 629 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 717.00 | 544 167.00 | | 512 717.00 |
DL TOTAL (I) | 1 143 331.00 | 980 614.00 | | 1 143 331.00 |
DP Provisions for Risks | 1 883.00 | 3 181.00 | | 1 883.00 |
DR TOTAL (IV) | 1 883.00 | 3 181.00 | | 1 883.00 |
DU Loans and Debts from Credit Institutions (3) | 212 223.00 | 193 190.00 | | 212 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 4 598 171.00 | 4 179 130.00 | | 4 598 171.00 |
DY Tax and social security liabilities | 1 060 929.00 | 1 081 013.00 | | 1 060 929.00 |
EA Other liabilities | 145 767.00 | 38 037.00 | | 145 767.00 |
EC TOTAL (IV) | 6 017 174.00 | 5 491 453.00 | | 6 017 174.00 |
EE Grand total (I to V) | 7 162 389.00 | 6 475 248.00 | | 7 162 389.00 |
EG Accrued income and payables due within one year | 5 859 136.00 | 5 350 499.00 | | 5 859 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 608 618.00 | |
FJ Net sales | | | 23 608 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 764.00 | |
FQ Other income | | | 38 772.00 | |
FR Total operating income (I) | | | 23 699 155.00 | |
FW Other purchases and external expenses | | | 21 519 344.00 | |
FX Taxes, duties, and similar payments | | | 59 659.00 | |
FY Salaries and Wages | | | 943 728.00 | |
FZ Social Security Contributions | | | 444 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 22 999 748.00 | |
GG - OPERATING RESULT (I - II) | | | 699 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 180.00 | |
GN Positive exchange differences | | | 33 649.00 | |
GP Total financial income (V) | | | 36 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 883.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GS Negative differences of foreign exchange | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 11 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 2 765.00 | | | 2 765.00 |
HC Reversals of provisions and transfers of expenses | 1 466.00 | 6 013.00 | | 1 466.00 |
HD Total exceptional income (VII) | 4 232.00 | 6 133.00 | | 4 232.00 |
HE Exceptional expenses on management operations | | 6 645.00 | | |
HF Exceptional expenses on capital transactions | 3 019.00 | | | 3 019.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | 6 645.00 | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | -511.00 | | 1 212.00 |
HK Income tax | 213 103.00 | 239 858.00 | | 213 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 740 217.00 | 22 817 746.00 | | 23 740 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 227 500.00 | 22 273 579.00 | | 23 227 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 717.00 | 544 166.00 | | 512 717.00 |
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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 | 304 144.00 | | 23 521.00 | 304 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 19 164.00 | |
I4 DECREASES Grand Total | | 9 171.00 | 318 494.00 | |
IO DECREASES Total including other intangible assets | | | 50 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 421.00 | 248 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 605.00 | | | 50 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 625.00 | | 23 521.00 | 233 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 914.00 | | | 19 914.00 |
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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 | 60 600.00 | 31 271.00 | 5 401.00 | 60 600.00 |
PE DEPRECIATION Total including other intangible assets | 34 419.00 | 11 170.00 | | 34 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 181.00 | 20 101.00 | 5 401.00 | 26 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 180.00 | 1 883.00 | 3 180.00 | 3 180.00 |
6T Receivables | 23 454.00 | | 14 451.00 | 23 454.00 |
7B Total provisions for depreciation | 23 454.00 | | 14 451.00 | 23 454.00 |
7C Grand total | 26 634.00 | 1 883.00 | 17 631.00 | 26 634.00 |
UE of which provisions and reversals: - Operating | | | 14 451.00 | |
UG - Financial | | 1 883.00 | 3 180.00 | |
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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 | 4 598 171.00 | 4 598 171.00 | | 4 598 171.00 |
8C Staff and Related Accounts | 178 080.00 | 178 080.00 | | 178 080.00 |
8D Social Security and Other Social Organizations | 137 006.00 | 137 006.00 | | 137 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 767.00 | 145 767.00 | | 145 767.00 |
UT Other financial assets | 19 164.00 | | 19 164.00 | 19 164.00 |
UX Other trade receivables | 4 772 921.00 | 4 772 921.00 | | 4 772 921.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 10 403.00 | 10 403.00 | | 10 403.00 |
VB VAT | 677 033.00 | 677 033.00 | | 677 033.00 |
VH Loans with a maturity of more than one year at origin | 212 223.00 | 54 185.00 | 157 234.00 | 212 223.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 48 698.00 | | | 48 698.00 |
VK Loans repaid during the year | 29 661.00 | | | 29 661.00 |
VM Income taxes | 17 093.00 | 17 093.00 | | 17 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 262.00 | 34 262.00 | | 34 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 132.00 | 27 132.00 | | 27 132.00 |
VS Prepaid expenses | 12 752.00 | 12 752.00 | | 12 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 537 299.00 | 5 518 135.00 | 19 164.00 | 5 537 299.00 |
VW VAT | 711 579.00 | 711 579.00 | | 711 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 017 174.00 | 5 859 136.00 | 157 234.00 | 6 017 174.00 |
