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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 | 13 469.00 | 13 469.00 | | 13 469.00 |
AP Buildings | 23 280.00 | 23 280.00 | | 23 280.00 |
AR Technical installations, industrial equipment and tools | 8 473.00 | 7 588.00 | 885.00 | 8 473.00 |
AT Other tangible assets | 484 810.00 | 230 654.00 | 254 155.00 | 484 810.00 |
BH Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BJ TOTAL (I) | 540 268.00 | 274 991.00 | 265 277.00 | 540 268.00 |
BX Customers and related accounts | 979 901.00 | 15 968.00 | 963 933.00 | 979 901.00 |
BZ Other receivables | 722 521.00 | | 722 521.00 | 722 521.00 |
CD Marketable securities | 170 952.00 | | 170 952.00 | 170 952.00 |
CF Cash and cash equivalents | 291 043.00 | | 291 043.00 | 291 043.00 |
CH Prepaid expenses | 556 621.00 | | 556 621.00 | 556 621.00 |
CJ TOTAL (II) | 2 721 037.00 | 15 968.00 | 2 705 069.00 | 2 721 037.00 |
CO Grand total (0 to V) | 3 261 305.00 | 290 959.00 | 2 970 346.00 | 3 261 305.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 484 080.00 | | | 484 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 882.00 | | | 351 882.00 |
DL TOTAL (I) | 896 462.00 | | | 896 462.00 |
DP Provisions for Risks | 10 063.00 | | | 10 063.00 |
DR TOTAL (IV) | 10 063.00 | | | 10 063.00 |
DU Loans and Debts from Credit Institutions (3) | 135 058.00 | | | 135 058.00 |
DX Trade payables and related accounts | 927 471.00 | | | 927 471.00 |
DY Tax and social security liabilities | 754 640.00 | | | 754 640.00 |
EA Other liabilities | 156 533.00 | | | 156 533.00 |
EB Prepaid income (2) | 90 119.00 | | | 90 119.00 |
EC TOTAL (IV) | 2 063 821.00 | | | 2 063 821.00 |
EE Grand total (I to V) | 2 970 346.00 | | | 2 970 346.00 |
EG Accrued income and payables due within one year | 1 958 206.00 | | | 1 958 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 766 188.00 | | 10 766 188.00 | 10 766 188.00 |
FG Production sold - services | 26 242.00 | | 26 242.00 | 26 242.00 |
FJ Net sales | 10 792 430.00 | | 10 792 430.00 | 10 792 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 846 500.00 | |
FW Other purchases and external expenses | | | 9 153 818.00 | |
FX Taxes, duties, and similar payments | | | 35 130.00 | |
FY Salaries and Wages | | | 804 658.00 | |
FZ Social Security Contributions | | | 294 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 165.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 10 360 077.00 | |
GG - OPERATING RESULT (I - II) | | | 486 423.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 9 064.00 | | | 9 064.00 |
HF Exceptional expenses on capital transactions | 2 636.00 | | | 2 636.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 11 722.00 | | | 11 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 278.00 | | | 6 278.00 |
HK Income tax | 140 469.00 | | | 140 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 864 625.00 | | | 10 864 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 512 743.00 | | | 10 512 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 882.00 | | | 351 882.00 |
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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 | 374 915.00 | | 212 874.00 | 374 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 237.00 | |
I4 DECREASES Grand Total | | 47 521.00 | 540 268.00 | |
IO DECREASES Total including other intangible assets | | | 13 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 521.00 | 516 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 469.00 | | | 13 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 208.00 | | 212 874.00 | 351 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 237.00 | | | 10 237.00 |
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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 | 251 325.00 | 71 187.00 | 47 521.00 | 251 325.00 |
PE DEPRECIATION Total including other intangible assets | 13 469.00 | | | 13 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 855.00 | 71 187.00 | 47 521.00 | 237 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 400.00 | | 29 337.00 | 39 400.00 |
6T Receivables | 15 968.00 | | | 15 968.00 |
7B Total provisions for depreciation | 15 968.00 | | | 15 968.00 |
7C Grand total | 55 368.00 | | 29 337.00 | 55 368.00 |
UE of which provisions and reversals: - Operating | | | 29 337.00 | |
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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 | 927 471.00 | 927 471.00 | | 927 471.00 |
8C Staff and Related Accounts | 57 740.00 | 57 740.00 | | 57 740.00 |
8D Social Security and Other Social Organizations | 147 715.00 | 147 715.00 | | 147 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 533.00 | 156 533.00 | | 156 533.00 |
8L Deferred income | 90 119.00 | 90 119.00 | | 90 119.00 |
UT Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
UX Other trade receivables | 960 739.00 | 960 739.00 | | 960 739.00 |
UY Staff and related accounts | 12 251.00 | 12 251.00 | | 12 251.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 19 162.00 | 19 162.00 | | 19 162.00 |
VB VAT | 91 544.00 | 91 544.00 | | 91 544.00 |
VC Group and associates | 530 546.00 | 530 546.00 | | 530 546.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 134 725.00 | 29 109.00 | 105 616.00 | 134 725.00 |
VJ Loans taken out during the year | 147 250.00 | | | 147 250.00 |
VK Loans repaid during the year | 29 515.00 | | | 29 515.00 |
VM Income taxes | 37 176.00 | 37 176.00 | | 37 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 416.00 | 50 416.00 | | 50 416.00 |
VS Prepaid expenses | 556 621.00 | 556 621.00 | | 556 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 263.00 | 2 259 042.00 | 10 221.00 | 2 269 263.00 |
VW VAT | 543 043.00 | 543 043.00 | | 543 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 821.00 | 1 958 206.00 | 105 616.00 | 2 063 821.00 |
