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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 | 1 460.00 | 803.00 | 656.00 | 1 460.00 |
AH Goodwill | 71 464.00 | | 71 464.00 | 71 464.00 |
AR Technical installations, industrial equipment and tools | 7 617.00 | 7 463.00 | 153.00 | 7 617.00 |
AT Other tangible assets | 238 052.00 | 95 000.00 | 143 051.00 | 238 052.00 |
BH Other financial assets | 60 545.00 | | 60 545.00 | 60 545.00 |
BJ TOTAL (I) | 379 138.00 | 103 267.00 | 275 871.00 | 379 138.00 |
BL Raw materials, supplies | 38 088.00 | | 38 088.00 | 38 088.00 |
BX Customers and related accounts | 360 845.00 | 382.00 | 360 463.00 | 360 845.00 |
BZ Other receivables | 590 860.00 | | 590 860.00 | 590 860.00 |
CF Cash and cash equivalents | 1 073 607.00 | | 1 073 607.00 | 1 073 607.00 |
CH Prepaid expenses | 31 953.00 | | 31 953.00 | 31 953.00 |
CJ TOTAL (II) | 2 095 356.00 | 382.00 | 2 094 974.00 | 2 095 356.00 |
CN Currency translation adjustments (V) | 409.00 | | 409.00 | 409.00 |
CO Grand total (0 to V) | 2 474 904.00 | 103 649.00 | 2 371 254.00 | 2 474 904.00 |
CP Shares due in less than one year | 60 545.00 | | | 60 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | | | 14 600.00 |
DG Other reserves | 169 154.00 | | | 169 154.00 |
DH Retained earnings | 8 784.00 | | | 8 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 907.00 | | | 35 907.00 |
DL TOTAL (I) | 374 446.00 | | | 374 446.00 |
DP Provisions for Risks | 409.00 | | | 409.00 |
DR TOTAL (IV) | 409.00 | | | 409.00 |
DU Loans and Debts from Credit Institutions (3) | 764 046.00 | | | 764 046.00 |
DX Trade payables and related accounts | 864 947.00 | | | 864 947.00 |
DY Tax and social security liabilities | 365 808.00 | | | 365 808.00 |
EC TOTAL (IV) | 1 994 802.00 | | | 1 994 802.00 |
ED (V) | 1 595.00 | | | 1 595.00 |
EE Grand total (I to V) | 2 371 254.00 | | | 2 371 254.00 |
EG Accrued income and payables due within one year | 1 946 139.00 | | | 1 946 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 794 204.00 | 3 741 749.00 | 4 535 954.00 | 794 204.00 |
FJ Net sales | 794 204.00 | 3 741 749.00 | 4 535 954.00 | 794 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 191.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 636 231.00 | |
FU Purchases of raw materials and other supplies | | | 554 661.00 | |
FV Inventory change (raw materials and supplies) | | | 17 049.00 | |
FW Other purchases and external expenses | | | 2 422 347.00 | |
FX Taxes, duties, and similar payments | | | 655 584.00 | |
FY Salaries and Wages | | | 600 668.00 | |
FZ Social Security Contributions | | | 197 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 4 480 057.00 | |
GG - OPERATING RESULT (I - II) | | | 156 174.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 347.00 | |
GN Positive exchange differences | | | 22 573.00 | |
GP Total financial income (V) | | | 24 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 409.00 | |
GR Interest and similar expenses | | | 18 675.00 | |
GS Negative differences of foreign exchange | | | 103 041.00 | |
GU Total financial expenses (VI) | | | 122 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 422.00 | | | 95 422.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 18 671.00 | | | 18 671.00 |
HH Total exceptional expenses (VIII) | 18 671.00 | | | 18 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 671.00 | | | -5 671.00 |
HJ Employee participation in company results | 16 800.00 | | | 16 800.00 |
HK Income tax | 576.00 | | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 138.00 | | | 4 674 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638 231.00 | | | 4 638 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 907.00 | | | 35 907.00 |
HP References: Equipment leasing | 103 659.00 | | | 103 659.00 |
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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 | 294 128.00 | | 91 985.00 | 294 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 545.00 | |
I4 DECREASES Grand Total | | 6 974.00 | 379 139.00 | |
IO DECREASES Total including other intangible assets | | | 72 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 974.00 | 245 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 924.00 | | | 72 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 013.00 | | 76 631.00 | 176 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 191.00 | | 15 354.00 | 45 191.00 |
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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 | 79 462.00 | 30 779.00 | 6 974.00 | 79 462.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 292.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 950.00 | 30 487.00 | 6 974.00 | 78 950.00 |
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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 | 348.00 | 409.00 | 347.00 | 348.00 |
7C Grand total | 348.00 | 409.00 | 347.00 | 348.00 |
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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 | 864 947.00 | 864 947.00 | | 864 947.00 |
8D Social Security and Other Social Organizations | 365 809.00 | 365 809.00 | | 365 809.00 |
UT Other financial assets | 60 545.00 | 60 545.00 | | 60 545.00 |
UX Other trade receivables | 360 846.00 | 360 846.00 | | 360 846.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 763 747.00 | 715 084.00 | 48 663.00 | 763 747.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 7 007.00 | | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 861.00 | 590 861.00 | | 590 861.00 |
VS Prepaid expenses | 31 953.00 | 31 953.00 | | 31 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 205.00 | 1 044 205.00 | | 1 044 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 803.00 | 1 946 140.00 | 48 663.00 | 1 994 803.00 |
