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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 | 15 932.00 | 15 932.00 | | 15 932.00 |
AH Goodwill | 161 000.00 | | 161 000.00 | 161 000.00 |
AJ Other Intangible Assets | 63 224.00 | | 63 224.00 | 63 224.00 |
AR Technical installations, industrial equipment and tools | 434 001.00 | 125 531.00 | 308 469.00 | 434 001.00 |
AT Other tangible assets | 243 411.00 | 66 188.00 | 177 222.00 | 243 411.00 |
BH Other financial assets | 53 450.00 | | 53 450.00 | 53 450.00 |
BJ TOTAL (I) | 971 018.00 | 207 651.00 | 763 365.00 | 971 018.00 |
BT Goods | 17 545.00 | | 17 545.00 | 17 545.00 |
BX Customers and related accounts | 3 651 895.00 | 110 962.00 | 3 540 932.00 | 3 651 895.00 |
BZ Other receivables | 437 776.00 | | 437 776.00 | 437 776.00 |
CF Cash and cash equivalents | 3 145 989.00 | | 3 145 989.00 | 3 145 989.00 |
CH Prepaid expenses | 45 042.00 | | 45 042.00 | 45 042.00 |
CJ TOTAL (II) | 7 298 247.00 | 110 962.00 | 7 187 284.00 | 7 298 247.00 |
CO Grand total (0 to V) | 8 269 265.00 | 318 613.00 | 7 950 655.00 | 8 269 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 953.00 | 817 953.00 | | 817 953.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -570 131.00 | -793 513.00 | | -570 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 986.00 | 223 381.00 | | 280 986.00 |
DL TOTAL (I) | 532 507.00 | 251 521.00 | | 532 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562 182.00 | 613 918.00 | | 2 562 182.00 |
DX Trade payables and related accounts | 2 784 746.00 | 5 511 575.00 | | 2 784 746.00 |
DY Tax and social security liabilities | 467 224.00 | 317 720.00 | | 467 224.00 |
EA Other liabilities | 1 603 994.00 | 363 595.00 | | 1 603 994.00 |
EC TOTAL (IV) | 7 418 147.00 | 6 806 810.00 | | 7 418 147.00 |
EE Grand total (I to V) | 7 950 655.00 | 7 058 332.00 | | 7 950 655.00 |
EG Accrued income and payables due within one year | 5 019 737.00 | 6 302 157.00 | | 5 019 737.00 |
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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 | 239 755.00 | 20 999.00 | 260 754.00 | 239 755.00 |
FD Production sold - goods | | 254.00 | 254.00 | |
FG Production sold - services | 3 045 143.00 | 6 519 015.00 | 9 564 158.00 | 3 045 143.00 |
FJ Net sales | 3 284 898.00 | 6 540 268.00 | 9 825 167.00 | 3 284 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 679.00 | |
FQ Other income | | | 12 290.00 | |
FR Total operating income (I) | | | 9 873 137.00 | |
FS Purchases of goods (including customs duties) | | | 60 481.00 | |
FT Inventory change (goods) | | | -17 545.00 | |
FW Other purchases and external expenses | | | 7 515 402.00 | |
FX Taxes, duties, and similar payments | | | 96 215.00 | |
FY Salaries and Wages | | | 1 235 708.00 | |
FZ Social Security Contributions | | | 408 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 337.00 | |
GE Other Expenses | | | 39 436.00 | |
GF Total Operating Expenses (II) | | | 9 506 571.00 | |
GG - OPERATING RESULT (I - II) | | | 366 565.00 | |
GL Other interest and similar income | | | 300.00 | |
GN Positive exchange differences | | | 526.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 9 590.00 | |
GS Negative differences of foreign exchange | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 11 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 74 700.00 | 3 523.00 | | 74 700.00 |
HH Total exceptional expenses (VIII) | 74 700.00 | 3 523.00 | | 74 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 616.00 | -3 523.00 | | -74 616.00 |
HK Income tax | | 27 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 874 048.00 | 9 319 267.00 | | 9 874 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 593 062.00 | 9 095 886.00 | | 9 593 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 986.00 | 223 381.00 | | 280 986.00 |
HP References: Equipment leasing | 1 627.00 | | | 1 627.00 |
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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 | 858 465.00 | | 112 555.00 | 858 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 451.00 | |
I4 DECREASES Grand Total | | | 971 020.00 | |
IO DECREASES Total including other intangible assets | | | 240 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 932.00 | | 63 225.00 | 176 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 922.00 | | 29 490.00 | 647 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 611.00 | | 19 840.00 | 33 611.00 |
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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 | 129 840.00 | 77 812.00 | | 129 840.00 |
PE DEPRECIATION Total including other intangible assets | 15 932.00 | | | 15 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 908.00 | 77 812.00 | | 113 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 206.00 | 90 337.00 | 14 580.00 | 35 206.00 |
7B Total provisions for depreciation | 35 206.00 | 90 337.00 | 14 580.00 | 35 206.00 |
7C Grand total | 35 206.00 | 90 337.00 | 14 580.00 | 35 206.00 |
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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 | 2 784 746.00 | 2 784 746.00 | | 2 784 746.00 |
8C Staff and Related Accounts | 237 326.00 | 237 326.00 | | 237 326.00 |
8D Social Security and Other Social Organizations | 199 759.00 | 199 759.00 | | 199 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603 994.00 | 1 603 994.00 | | 1 603 994.00 |
UT Other financial assets | 53 451.00 | 53 451.00 | | 53 451.00 |
UX Other trade receivables | 3 539 591.00 | 3 539 591.00 | | 3 539 591.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 112 305.00 | 112 305.00 | | 112 305.00 |
VB VAT | 75 100.00 | 75 100.00 | | 75 100.00 |
VC Group and associates | 358 886.00 | 358 886.00 | | 358 886.00 |
VH Loans with a maturity of more than one year at origin | 2 562 183.00 | 163 772.00 | 2 398 411.00 | 2 562 183.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 53 121.00 | | | 53 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 271.00 | 25 271.00 | | 25 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VS Prepaid expenses | 45 043.00 | 45 043.00 | | 45 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 166.00 | 4 188 166.00 | | 4 188 166.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 418 148.00 | 5 019 737.00 | 2 398 411.00 | 7 418 148.00 |
