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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 | 95 131.00 | 49 214.00 | 45 917.00 | 95 131.00 |
AH Goodwill | 85 000.00 | 25 670.00 | 59 330.00 | 85 000.00 |
AP Buildings | 170 194.00 | 93 762.00 | 76 431.00 | 170 194.00 |
AR Technical installations, industrial equipment and tools | 391 216.00 | 281 291.00 | 109 926.00 | 391 216.00 |
AT Other tangible assets | 913 223.00 | 545 258.00 | 367 966.00 | 913 223.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 729.00 | | 35 729.00 | 35 729.00 |
BJ TOTAL (I) | 1 690 493.00 | 995 194.00 | 695 299.00 | 1 690 493.00 |
BL Raw materials, supplies | 113 715.00 | | 113 715.00 | 113 715.00 |
BX Customers and related accounts | 4 810 704.00 | | 4 810 704.00 | 4 810 704.00 |
BZ Other receivables | 237 038.00 | | 237 038.00 | 237 038.00 |
CF Cash and cash equivalents | 280 154.00 | | 280 154.00 | 280 154.00 |
CH Prepaid expenses | 49 631.00 | | 49 631.00 | 49 631.00 |
CJ TOTAL (II) | 5 491 242.00 | | 5 491 242.00 | 5 491 242.00 |
CO Grand total (0 to V) | 7 181 736.00 | 995 194.00 | 6 186 541.00 | 7 181 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 12 411.00 | 12 206.00 | | 12 411.00 |
DH Retained earnings | | -35 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 331.00 | 69 534.00 | | 279 331.00 |
DL TOTAL (I) | 325 402.00 | 79 731.00 | | 325 402.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349 985.00 | 2 656 685.00 | | 3 349 985.00 |
DX Trade payables and related accounts | 765 500.00 | 466 734.00 | | 765 500.00 |
DY Tax and social security liabilities | 1 545 445.00 | 1 546 828.00 | | 1 545 445.00 |
DZ Fixed asset liabilities and related accounts | 5 439.00 | 10 417.00 | | 5 439.00 |
EA Other liabilities | 183 912.00 | 561 346.00 | | 183 912.00 |
EB Prepaid income (2) | 5 859.00 | | | 5 859.00 |
EC TOTAL (IV) | 5 856 139.00 | 5 242 010.00 | | 5 856 139.00 |
EE Grand total (I to V) | 6 186 541.00 | 5 326 740.00 | | 6 186 541.00 |
EG Accrued income and payables due within one year | 5 856 139.00 | 5 240 955.00 | | 5 856 139.00 |
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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 | 85 542.00 | | 85 542.00 | 85 542.00 |
FG Production sold - services | 9 466 757.00 | | 9 466 757.00 | 9 466 757.00 |
FJ Net sales | 9 552 299.00 | | 9 552 299.00 | 9 552 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 025.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 668 340.00 | |
FS Purchases of goods (including customs duties) | | | 82 369.00 | |
FU Purchases of raw materials and other supplies | | | 121 964.00 | |
FV Inventory change (raw materials and supplies) | | | -11 582.00 | |
FW Other purchases and external expenses | | | 2 929 791.00 | |
FX Taxes, duties, and similar payments | | | 251 424.00 | |
FY Salaries and Wages | | | 4 382 793.00 | |
FZ Social Security Contributions | | | 1 411 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 9 381 661.00 | |
GG - OPERATING RESULT (I - II) | | | 286 678.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 508.00 | 44 278.00 | | 3 508.00 |
HB Exceptional income from capital transactions | 8 558.00 | 190 504.00 | | 8 558.00 |
HD Total exceptional income (VII) | 12 066.00 | 234 782.00 | | 12 066.00 |
HE Exceptional expenses on management operations | 16 954.00 | 20 515.00 | | 16 954.00 |
HF Exceptional expenses on capital transactions | 3 027.00 | 180 666.00 | | 3 027.00 |
HH Total exceptional expenses (VIII) | 19 981.00 | 201 181.00 | | 19 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 915.00 | 33 601.00 | | -7 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 680 973.00 | 9 503 568.00 | | 9 680 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 401 642.00 | 9 434 034.00 | | 9 401 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 331.00 | 69 534.00 | | 279 331.00 |
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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 | 1 458 744.00 | | 245 191.00 | 1 458 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 808.00 | 35 729.00 | |
I4 DECREASES Grand Total | 7 772.00 | 5 670.00 | 1 690 493.00 | 7 772.00 |
IO DECREASES Total including other intangible assets | | | 180 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 772.00 | 2 862.00 | 1 474 633.00 | 7 772.00 |
KD ACQUISITIONS Total including other intangible assets | 134 625.00 | | 45 506.00 | 134 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 590.00 | | 192 677.00 | 1 292 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 529.00 | | 7 008.00 | 31 529.00 |
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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 | 784 209.00 | 213 627.00 | 2 642.00 | 784 209.00 |
PE DEPRECIATION Total including other intangible assets | 57 497.00 | 17 387.00 | | 57 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 712.00 | 196 240.00 | 2 642.00 | 726 712.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 055.00 | | 1 055.00 | 1 055.00 |
8B Suppliers and Related Accounts | 765 500.00 | 765 500.00 | | 765 500.00 |
8C Staff and Related Accounts | 267 456.00 | 267 456.00 | | 267 456.00 |
8D Social Security and Other Social Organizations | 393 955.00 | 393 955.00 | | 393 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 439.00 | 5 439.00 | | 5 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 912.00 | 183 912.00 | | 183 912.00 |
8L Deferred income | 5 859.00 | 5 859.00 | | 5 859.00 |
UT Other financial assets | 35 729.00 | | 35 729.00 | 35 729.00 |
UX Other trade receivables | 4 810 704.00 | 4 810 704.00 | | 4 810 704.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 136 795.00 | 136 795.00 | | 136 795.00 |
VC Group and associates | 37 769.00 | 37 769.00 | | 37 769.00 |
VI Group and Associates | 3 348 930.00 | 3 348 930.00 | | 3 348 930.00 |
VM Income taxes | 12 837.00 | 12 837.00 | | 12 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 119.00 | 31 119.00 | | 31 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 300.00 | 48 300.00 | | 48 300.00 |
VS Prepaid expenses | 49 631.00 | 49 631.00 | | 49 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133 102.00 | 5 097 373.00 | 35 729.00 | 5 133 102.00 |
VW VAT | 852 914.00 | 852 914.00 | | 852 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 856 139.00 | 5 855 084.00 | 1 055.00 | 5 856 139.00 |
