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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 | 18 034.00 | 18 034.00 | | 18 034.00 |
AR Technical installations, industrial equipment and tools | 36 751.00 | 30 453.00 | 6 298.00 | 36 751.00 |
AT Other tangible assets | 136 701.00 | 117 890.00 | 18 811.00 | 136 701.00 |
BJ TOTAL (I) | 428 963.00 | 166 377.00 | 262 585.00 | 428 963.00 |
BT Goods | 64 454.00 | | 64 454.00 | 64 454.00 |
BX Customers and related accounts | 9 349 432.00 | 358 349.00 | 8 991 083.00 | 9 349 432.00 |
BZ Other receivables | 768 701.00 | | 768 701.00 | 768 701.00 |
CF Cash and cash equivalents | 1 734 316.00 | | 1 734 316.00 | 1 734 316.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 11 921 743.00 | 358 349.00 | 11 563 394.00 | 11 921 743.00 |
CN Currency translation adjustments (V) | 353 344.00 | | 353 344.00 | 353 344.00 |
CO Grand total (0 to V) | 12 704 052.00 | 524 726.00 | 12 179 325.00 | 12 704 052.00 |
CU Other investments | 237 476.00 | | 237 476.00 | 237 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 3 852 479.00 | 3 528 249.00 | | 3 852 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 567.00 | 814 230.00 | | 103 567.00 |
DK Regulated provisions | 1 197.00 | 1 197.00 | | 1 197.00 |
DL TOTAL (I) | 4 181 643.00 | 4 568 076.00 | | 4 181 643.00 |
DP Provisions for Risks | 370 861.00 | 231 600.00 | | 370 861.00 |
DQ Provisions for Expenses | 49 293.00 | 45 397.00 | | 49 293.00 |
DR TOTAL (IV) | 420 154.00 | 276 998.00 | | 420 154.00 |
DU Loans and Debts from Credit Institutions (3) | 19 454.00 | 73 068.00 | | 19 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 425.00 | | |
DX Trade payables and related accounts | 7 146 379.00 | 11 141 158.00 | | 7 146 379.00 |
DY Tax and social security liabilities | 237 183.00 | 313 328.00 | | 237 183.00 |
DZ Fixed asset liabilities and related accounts | | 33 100.00 | | |
EC TOTAL (IV) | 7 403 017.00 | 11 592 082.00 | | 7 403 017.00 |
ED (V) | 174 509.00 | 144 458.00 | | 174 509.00 |
EE Grand total (I to V) | 12 179 325.00 | 16 581 615.00 | | 12 179 325.00 |
EG Accrued income and payables due within one year | 7 403 017.00 | 11 592 082.00 | | 7 403 017.00 |
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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 | 112 874.00 | 5 083 188.00 | 5 196 063.00 | 112 874.00 |
FG Production sold - services | 8 745.00 | 10 336 146.00 | 10 344 891.00 | 8 745.00 |
FJ Net sales | 121 619.00 | 15 419 335.00 | 15 540 955.00 | 121 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 400.00 | |
FQ Other income | | | 132 421.00 | |
FR Total operating income (I) | | | 15 904 777.00 | |
FS Purchases of goods (including customs duties) | | | 3 576 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 371.00 | |
FW Other purchases and external expenses | | | 10 639 833.00 | |
FX Taxes, duties, and similar payments | | | 50 955.00 | |
FY Salaries and Wages | | | 347 216.00 | |
FZ Social Security Contributions | | | 167 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 240.00 | |
GE Other Expenses | | | 251 743.00 | |
GF Total Operating Expenses (II) | | | 15 423 491.00 | |
GG - OPERATING RESULT (I - II) | | | 481 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 247.00 | |
GN Positive exchange differences | | | 3 318.00 | |
GP Total financial income (V) | | | 37 327.00 | |
GR Interest and similar expenses | | | 122 907.00 | |
GS Negative differences of foreign exchange | | | 139 881.00 | |
GU Total financial expenses (VI) | | | 262 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 50 799.00 | | | 50 799.00 |
HC Reversals of provisions and transfers of expenses | | 565 318.00 | | |
HD Total exceptional income (VII) | 50 799.00 | 565 318.00 | | 50 799.00 |
HE Exceptional expenses on management operations | 23 104.00 | 565 121.00 | | 23 104.00 |
HF Exceptional expenses on capital transactions | 34 189.00 | | | 34 189.00 |
HG Exceptional depreciation and provisions | 17 317.00 | | | 17 317.00 |
HH Total exceptional expenses (VIII) | 74 611.00 | 565 121.00 | | 74 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 812.00 | 197.00 | | -23 812.00 |
HK Income tax | 128 445.00 | 331 349.00 | | 128 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 992 904.00 | 24 110 740.00 | | 15 992 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 889 337.00 | 23 296 510.00 | | 15 889 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 567.00 | 814 230.00 | | 103 567.00 |
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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 | 495 513.00 | | 740.00 | 495 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 290.00 | 237 476.00 | |
I4 DECREASES Grand Total | | 67 290.00 | 428 963.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 18 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 034.00 | | | 18 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 713.00 | | 740.00 | 172 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 766.00 | | | 304 766.00 |
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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 | 136 722.00 | 29 655.00 | | 136 722.00 |
PE DEPRECIATION Total including other intangible assets | 18 034.00 | | | 18 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 688.00 | 29 655.00 | | 118 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 197.00 | | | 1 197.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 276 998.00 | 374 557.00 | 231 400.00 | 276 998.00 |
6T Receivables | 358 349.00 | | | 358 349.00 |
7B Total provisions for depreciation | 385 597.00 | | 27 247.00 | 385 597.00 |
7C Grand total | 663 792.00 | 374 557.00 | 258 648.00 | 663 792.00 |
UE of which provisions and reversals: - Operating | | 357 240.00 | 231 400.00 | |
UG - Financial | | | 27 247.00 | |
UJ - Exceptional | | 17 317.00 | | |
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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 | 7 146 379.00 | 7 146 379.00 | | 7 146 379.00 |
8C Staff and Related Accounts | 36 950.00 | 36 950.00 | | 36 950.00 |
8D Social Security and Other Social Organizations | 50 642.00 | 50 642.00 | | 50 642.00 |
UX Other trade receivables | 8 927 362.00 | 8 927 362.00 | | 8 927 362.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VA Doubtful or disputed receivables | 422 070.00 | 422 070.00 | | 422 070.00 |
VB VAT | 282 771.00 | 282 771.00 | | 282 771.00 |
VC Group and associates | 208 944.00 | 208 944.00 | | 208 944.00 |
VG Loans with a maturity of up to one year at origin | 3 290.00 | 3 290.00 | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 16 163.00 | 16 163.00 | | 16 163.00 |
VK Loans repaid during the year | 38 267.00 | | | 38 267.00 |
VM Income taxes | 247 965.00 | 247 965.00 | | 247 965.00 |
VP Miscellaneous | 6 891.00 | 6 891.00 | | 6 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 432.00 | 21 432.00 | | 21 432.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 122 973.00 | 10 122 973.00 | | 10 122 973.00 |
VW VAT | 147 679.00 | 147 679.00 | | 147 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 403 017.00 | 7 403 017.00 | | 7 403 017.00 |
