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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 | 45 354.00 | 41 686.00 | 3 668.00 | 45 354.00 |
AH Goodwill | 6 402.00 | | 6 402.00 | 6 402.00 |
AT Other tangible assets | 363 942.00 | 237 619.00 | 126 323.00 | 363 942.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 18 028.00 | | 18 028.00 | 18 028.00 |
BJ TOTAL (I) | 434 429.00 | 279 305.00 | 155 123.00 | 434 429.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 799 308.00 | | 1 799 308.00 | 1 799 308.00 |
BZ Other receivables | 554 577.00 | | 554 577.00 | 554 577.00 |
CF Cash and cash equivalents | 580 400.00 | | 580 400.00 | 580 400.00 |
CH Prepaid expenses | 119 751.00 | | 119 751.00 | 119 751.00 |
CJ TOTAL (II) | 3 055 037.00 | | 3 055 037.00 | 3 055 037.00 |
CO Grand total (0 to V) | 3 489 466.00 | 279 305.00 | 3 210 161.00 | 3 489 466.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 191 018.00 | | | 191 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 889.00 | | | 88 889.00 |
DL TOTAL (I) | 611 008.00 | | | 611 008.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 661 179.00 | | | 661 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 884.00 | | | 93 884.00 |
DX Trade payables and related accounts | 976 209.00 | | | 976 209.00 |
DY Tax and social security liabilities | 547 516.00 | | | 547 516.00 |
EB Prepaid income (2) | 280 363.00 | | | 280 363.00 |
EC TOTAL (IV) | 2 559 152.00 | | | 2 559 152.00 |
EE Grand total (I to V) | 3 210 161.00 | | | 3 210 161.00 |
EG Accrued income and payables due within one year | 1 958 811.00 | | | 1 958 811.00 |
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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 | 3 596 727.00 | | 3 596 727.00 | 3 596 727.00 |
FJ Net sales | 3 596 727.00 | | 3 596 727.00 | 3 596 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 3 600 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 951 729.00 | |
FW Other purchases and external expenses | | | 591 496.00 | |
FX Taxes, duties, and similar payments | | | 25 494.00 | |
FY Salaries and Wages | | | 493 273.00 | |
FZ Social Security Contributions | | | 313 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 9 192.00 | |
GF Total Operating Expenses (II) | | | 3 476 335.00 | |
GG - OPERATING RESULT (I - II) | | | 123 715.00 | |
GL Other interest and similar income | | | 4 775.00 | |
GP Total financial income (V) | | | 4 775.00 | |
GR Interest and similar expenses | | | 10 574.00 | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 799.00 | | | 2 799.00 |
A4 Equity method investments | 9 192.00 | | | 9 192.00 |
HA Exceptional income from management transactions | 9 970.00 | | | 9 970.00 |
HD Total exceptional income (VII) | 9 970.00 | | | 9 970.00 |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 796.00 | | | 7 796.00 |
HK Income tax | 36 823.00 | | | 36 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 797.00 | | | 3 614 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 907.00 | | | 3 525 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 889.00 | | | 88 889.00 |
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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 | 388 215.00 | | 46 814.00 | 388 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 18 729.00 | |
I4 DECREASES Grand Total | | 600.00 | 434 429.00 | |
IO DECREASES Total including other intangible assets | | | 51 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 757.00 | | | 51 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 656.00 | | 46 286.00 | 317 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 801.00 | | 528.00 | 18 801.00 |
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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 | 227 660.00 | 51 646.00 | | 227 660.00 |
PE DEPRECIATION Total including other intangible assets | 39 543.00 | 2 144.00 | | 39 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 117.00 | 49 502.00 | | 188 117.00 |
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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 | 976 209.00 | 976 209.00 | | 976 209.00 |
8D Social Security and Other Social Organizations | 587 516.00 | 587 516.00 | | 587 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 884.00 | 93 884.00 | | 93 884.00 |
8L Deferred income | 280 363.00 | 280 363.00 | | 280 363.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 18 028.00 | | 18 028.00 | 18 028.00 |
UX Other trade receivables | 1 799 308.00 | 1 799 308.00 | | 1 799 308.00 |
VH Loans with a maturity of more than one year at origin | 661 180.00 | 60 839.00 | 600 341.00 | 661 180.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 29 951.00 | | | 29 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 577.00 | 554 577.00 | | 554 577.00 |
VS Prepaid expenses | 119 751.00 | 119 751.00 | | 119 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 365.00 | 2 473 637.00 | 18 728.00 | 2 492 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 153.00 | 1 998 812.00 | 600 341.00 | 2 599 153.00 |
