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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 161 589.00 | 142 308.00 | 19 281.00 | 161 589.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 197 019.00 | 143 689.00 | 53 330.00 | 197 019.00 |
BN Goods in progress | 64 009.00 | | 64 009.00 | 64 009.00 |
BX Customers and related accounts | 584 492.00 | | 584 492.00 | 584 492.00 |
BZ Other receivables | 34 264.00 | | 34 264.00 | 34 264.00 |
CF Cash and cash equivalents | 462 542.00 | | 462 542.00 | 462 542.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 1 156 422.00 | | 1 156 422.00 | 1 156 422.00 |
CN Currency translation adjustments (V) | 3 380.00 | | 3 380.00 | 3 380.00 |
CO Grand total (0 to V) | 1 356 821.00 | 143 689.00 | 1 213 132.00 | 1 356 821.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 87 903.00 | 87 903.00 | | 87 903.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 97 326.00 | 97 326.00 | | 97 326.00 |
DH Retained earnings | -9 064.00 | -47 590.00 | | -9 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 608.00 | 38 526.00 | | 22 608.00 |
DL TOTAL (I) | 282 372.00 | 259 764.00 | | 282 372.00 |
DP Provisions for Risks | 3 380.00 | | | 3 380.00 |
DR TOTAL (IV) | 3 380.00 | | | 3 380.00 |
DU Loans and Debts from Credit Institutions (3) | 508 611.00 | 108 611.00 | | 508 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | 5 576.00 | | 5 636.00 |
DX Trade payables and related accounts | 174 319.00 | 505 777.00 | | 174 319.00 |
DY Tax and social security liabilities | 76 783.00 | 59 399.00 | | 76 783.00 |
EA Other liabilities | 85 207.00 | 100 000.00 | | 85 207.00 |
EB Prepaid income (2) | 76 825.00 | 169 777.00 | | 76 825.00 |
EC TOTAL (IV) | 927 380.00 | 949 140.00 | | 927 380.00 |
EE Grand total (I to V) | 1 213 132.00 | 1 208 904.00 | | 1 213 132.00 |
EG Accrued income and payables due within one year | 489 840.00 | 77 017.00 | | 489 840.00 |
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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 | 664 889.00 | 884 425.00 | 1 549 314.00 | 664 889.00 |
FJ Net sales | 664 889.00 | 884 425.00 | 1 549 314.00 | 664 889.00 |
FM Inventory production | | | 64 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 1 615 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 194 383.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FY Salaries and Wages | | | 247 726.00 | |
FZ Social Security Contributions | | | 95 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 671.00 | |
GE Other Expenses | | | 6 865.00 | |
GF Total Operating Expenses (II) | | | 1 574 682.00 | |
GG - OPERATING RESULT (I - II) | | | 40 539.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 380.00 | |
GS Negative differences of foreign exchange | | | 16 246.00 | |
GU Total financial expenses (VI) | | | 19 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
A4 Equity method investments | | 2 787.00 | | |
HA Exceptional income from management transactions | 6 808.00 | 87 562.00 | | 6 808.00 |
HD Total exceptional income (VII) | 6 808.00 | 87 562.00 | | 6 808.00 |
HE Exceptional expenses on management operations | 1 115.00 | 90.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 90.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 693.00 | 87 472.00 | | 5 693.00 |
HK Income tax | 3 998.00 | 8 134.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 029.00 | 2 193 443.00 | | 1 622 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 421.00 | 2 154 917.00 | | 1 599 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 608.00 | 38 526.00 | | 22 608.00 |
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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 | 200 188.00 | | 4 936.00 | 200 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049.00 | |
I4 DECREASES Grand Total | | 8 105.00 | 197 019.00 | |
IO DECREASES Total including other intangible assets | | | 25 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 105.00 | 161 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 381.00 | | | 25 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 758.00 | | 4 936.00 | 164 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | | 10 049.00 |
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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 | 132 124.00 | 19 671.00 | 8 105.00 | 132 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 743.00 | 19 671.00 | 8 105.00 | 130 743.00 |
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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 | | 3 380.00 | | |
7C Grand total | | 3 380.00 | | |
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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 | 174 319.00 | 174 319.00 | | 174 319.00 |
8C Staff and Related Accounts | 10 934.00 | 10 934.00 | | 10 934.00 |
8D Social Security and Other Social Organizations | 23 558.00 | 23 558.00 | | 23 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 207.00 | 85 207.00 | | 85 207.00 |
8L Deferred income | 76 825.00 | 76 825.00 | | 76 825.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 584 492.00 | 584 492.00 | | 584 492.00 |
UY Staff and related accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
VB VAT | 20 589.00 | 20 589.00 | | 20 589.00 |
VC Group and associates | 5 289.00 | 5 289.00 | | 5 289.00 |
VG Loans with a maturity of up to one year at origin | 508 611.00 | 71 071.00 | 437 540.00 | 508 611.00 |
VI Group and Associates | 5 636.00 | 5 636.00 | | 5 636.00 |
VM Income taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 11 115.00 | 11 115.00 | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 920.00 | 629 871.00 | 49.00 | 629 920.00 |
VW VAT | 37 870.00 | 37 870.00 | | 37 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 380.00 | 489 840.00 | 437 540.00 | 927 380.00 |
