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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 43 592.00 | 34 109.00 | 9 482.00 | 43 592.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 407 725.00 | 35 334.00 | 372 390.00 | 407 725.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 2 679 060.00 | 79 558.00 | 2 599 501.00 | 2 679 060.00 |
BZ Other receivables | 229 615.00 | | 229 615.00 | 229 615.00 |
CF Cash and cash equivalents | 1 341 627.00 | | 1 341 627.00 | 1 341 627.00 |
CH Prepaid expenses | 3 944 684.00 | | 3 944 684.00 | 3 944 684.00 |
CJ TOTAL (II) | 8 195 837.00 | 79 558.00 | 8 116 278.00 | 8 195 837.00 |
CO Grand total (0 to V) | 8 603 562.00 | 114 893.00 | 8 488 668.00 | 8 603 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 000.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 5 075.00 | 5 075.00 | | 5 075.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 428 433.00 | 308 072.00 | | 428 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 600.00 | 170 560.00 | | 192 600.00 |
DL TOTAL (I) | 637 309.00 | 494 709.00 | | 637 309.00 |
DU Loans and Debts from Credit Institutions (3) | 28 535.00 | 71 589.00 | | 28 535.00 |
DX Trade payables and related accounts | 3 342 760.00 | 3 470 752.00 | | 3 342 760.00 |
DY Tax and social security liabilities | 333 444.00 | 470 602.00 | | 333 444.00 |
EA Other liabilities | 43 361.00 | 55 971.00 | | 43 361.00 |
EB Prepaid income (2) | 4 103 256.00 | 3 471 574.00 | | 4 103 256.00 |
EC TOTAL (IV) | 7 851 359.00 | 7 540 489.00 | | 7 851 359.00 |
EE Grand total (I to V) | 8 488 668.00 | 8 035 199.00 | | 8 488 668.00 |
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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 | | | 4 488 091.00 | |
FD Production sold - goods | | | 975 873.00 | |
FJ Net sales | | | 5 463 964.00 | |
FQ Other income | | | 29 701.00 | |
FR Total operating income (I) | | | 5 493 665.00 | |
FS Purchases of goods (including customs duties) | | | 3 097 576.00 | |
FW Other purchases and external expenses | | | 1 054 909.00 | |
FX Taxes, duties, and similar payments | | | 23 204.00 | |
FY Salaries and Wages | | | 692 726.00 | |
FZ Social Security Contributions | | | 303 437.00 | |
GB Operating Expenses - Provisions | | | 38 341.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 5 212 365.00 | |
GG - OPERATING RESULT (I - II) | | | 281 300.00 | |
GP Total financial income (V) | | | 124 021.00 | |
GU Total financial expenses (VI) | | | 134 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -269.00 | | |
HK Income tax | 77 886.00 | 69 441.00 | | 77 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 617 687.00 | 5 900 083.00 | | 5 617 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 086.00 | 5 729 522.00 | | 5 425 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 600.00 | 170 560.00 | | 192 600.00 |
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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 | 405 813.00 | | 1 912.00 | 405 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908.00 | |
I4 DECREASES Grand Total | | | 407 725.00 | |
IO DECREASES Total including other intangible assets | | | 361 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 225.00 | | | 361 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 681.00 | | 1 912.00 | 41 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908.00 | | | 2 908.00 |
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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 | 29 453.00 | 5 881.00 | | 29 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 229.00 | 5 881.00 | | 28 229.00 |
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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 | 3 342 761.00 | 3 342 761.00 | | 3 342 761.00 |
8D Social Security and Other Social Organizations | 333 445.00 | 333 445.00 | | 333 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 362.00 | 43 362.00 | | 43 362.00 |
8L Deferred income | 4 103 256.00 | 4 103 256.00 | | 4 103 256.00 |
UT Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
UX Other trade receivables | 2 679 061.00 | 2 679 061.00 | | 2 679 061.00 |
VG Loans with a maturity of up to one year at origin | 3 331.00 | 3 331.00 | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 25 205.00 | 25 205.00 | | 25 205.00 |
VK Loans repaid during the year | 42 784.00 | | | 42 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 615.00 | 229 615.00 | | 229 615.00 |
VS Prepaid expenses | 3 944 684.00 | 3 944 684.00 | | 3 944 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 856 268.00 | 6 853 360.00 | 2 908.00 | 6 856 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 851 359.00 | 7 851 359.00 | | 7 851 359.00 |
