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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 | 591.00 | 591.00 | | 591.00 |
AJ Other Intangible Assets | 58 328.00 | 19 452.00 | 38 875.00 | 58 328.00 |
AR Technical installations, industrial equipment and tools | 24 084.00 | 23 674.00 | 410.00 | 24 084.00 |
AT Other tangible assets | 13 565.00 | 9 334.00 | 4 231.00 | 13 565.00 |
BH Other financial assets | 3 554.00 | | 3 554.00 | 3 554.00 |
BJ TOTAL (I) | 100 121.00 | 53 051.00 | 47 069.00 | 100 121.00 |
BT Goods | 30 238.00 | | 30 238.00 | 30 238.00 |
BX Customers and related accounts | 1 816 696.00 | 4 812.00 | 1 811 884.00 | 1 816 696.00 |
BZ Other receivables | 43 652.00 | | 43 652.00 | 43 652.00 |
CF Cash and cash equivalents | 2 321 716.00 | | 2 321 716.00 | 2 321 716.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 4 214 321.00 | 4 812.00 | 4 209 510.00 | 4 214 321.00 |
CO Grand total (0 to V) | 4 314 442.00 | 57 863.00 | 4 256 579.00 | 4 314 442.00 |
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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 |
DG Other reserves | 335 255.00 | 314 686.00 | | 335 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 547.00 | 120 569.00 | | 360 547.00 |
DL TOTAL (I) | 704 602.00 | 444 055.00 | | 704 602.00 |
DS Convertible Bond Issues | 1 667.00 | | | 1 667.00 |
DU Loans and Debts from Credit Institutions (3) | 701 473.00 | 1 613.00 | | 701 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 804.00 | 47 275.00 | | 241 804.00 |
DX Trade payables and related accounts | 2 486 706.00 | 2 258 764.00 | | 2 486 706.00 |
DY Tax and social security liabilities | 111 706.00 | 45 424.00 | | 111 706.00 |
DZ Fixed asset liabilities and related accounts | 8 880.00 | | | 8 880.00 |
EA Other liabilities | -259.00 | 514.00 | | -259.00 |
EC TOTAL (IV) | 3 551 977.00 | 2 353 589.00 | | 3 551 977.00 |
EE Grand total (I to V) | 4 256 579.00 | 2 797 644.00 | | 4 256 579.00 |
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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 | 11 987 061.00 | 134 213.00 | 12 121 274.00 | 11 987 061.00 |
FG Production sold - services | 29 213.00 | | 29 213.00 | 29 213.00 |
FJ Net sales | 12 016 274.00 | 134 213.00 | 12 150 487.00 | 12 016 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 210.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 12 346 884.00 | |
FS Purchases of goods (including customs duties) | | | 10 494 951.00 | |
FT Inventory change (goods) | | | 6 525.00 | |
FW Other purchases and external expenses | | | 892 817.00 | |
FX Taxes, duties, and similar payments | | | 28 239.00 | |
FY Salaries and Wages | | | 275 890.00 | |
FZ Social Security Contributions | | | 96 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 812.00 | |
GE Other Expenses | | | 28 480.00 | |
GF Total Operating Expenses (II) | | | 11 843 224.00 | |
GG - OPERATING RESULT (I - II) | | | 503 660.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 358.00 | 583.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | 583.00 | | 358.00 |
HK Income tax | 141 804.00 | 47 275.00 | | 141 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 347 243.00 | 10 837 623.00 | | 12 347 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 986 695.00 | 10 717 054.00 | | 11 986 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 547.00 | 120 569.00 | | 360 547.00 |
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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 | 92 721.00 | 7 400.00 | | 92 721.00 |
I3 DECREASES Total Financial Fixed Assets | 3 554.00 | | | 3 554.00 |
I4 DECREASES Grand Total | 100 121.00 | | | 100 121.00 |
IO DECREASES Total including other intangible assets | 58 919.00 | | | 58 919.00 |
IY DECREASES Total Tangible Fixed Assets | 37 649.00 | | | 37 649.00 |
KD ACQUISITIONS Total including other intangible assets | 51 519.00 | 7 400.00 | | 51 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 649.00 | | | 37 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554.00 | | | 3 554.00 |
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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 | 37 966.00 | 15 085.00 | | 37 966.00 |
PE DEPRECIATION Total including other intangible assets | 7 448.00 | 12 595.00 | | 7 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 518.00 | 2 490.00 | | 30 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 878.00 | 4 812.00 | 182 878.00 | 182 878.00 |
7B Total provisions for depreciation | 182 878.00 | 4 812.00 | 182 878.00 | 182 878.00 |
7C Grand total | 182 878.00 | 4 812.00 | 182 878.00 | 182 878.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 812.00 | 182 878.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 2 486 706.00 | 2 486 706.00 | | 2 486 706.00 |
8C Staff and Related Accounts | 31 547.00 | 31 547.00 | | 31 547.00 |
8D Social Security and Other Social Organizations | 58 336.00 | 58 336.00 | | 58 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | -259.00 | -259.00 | | -259.00 |
UT Other financial assets | 3 554.00 | 3 554.00 | | 3 554.00 |
UX Other trade receivables | 1 811 112.00 | 1 811 112.00 | | 1 811 112.00 |
VA Doubtful or disputed receivables | 5 584.00 | | 5 584.00 | 5 584.00 |
VB VAT | 42 552.00 | 42 552.00 | | 42 552.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 400 000.00 | 300 000.00 | 700 000.00 |
VI Group and Associates | 241 804.00 | 241 804.00 | | 241 804.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 921.00 | 1 860 337.00 | 5 584.00 | 1 865 921.00 |
VW VAT | 15 885.00 | 15 885.00 | | 15 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 977.00 | 3 251 977.00 | 300 000.00 | 3 551 977.00 |
