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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 389 252.00 | 244 698.00 | 144 554.00 | 389 252.00 |
BH Other financial assets | 18 008.00 | | 18 008.00 | 18 008.00 |
BJ TOTAL (I) | 422 128.00 | 244 698.00 | 177 430.00 | 422 128.00 |
BN Goods in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 4 267 036.00 | 363 437.00 | 3 903 600.00 | 4 267 036.00 |
BZ Other receivables | 2 053 831.00 | | 2 053 831.00 | 2 053 831.00 |
CD Marketable securities | 115 995.00 | | 115 995.00 | 115 995.00 |
CF Cash and cash equivalents | 3 044 190.00 | | 3 044 190.00 | 3 044 190.00 |
CH Prepaid expenses | 61 524.00 | | 61 524.00 | 61 524.00 |
CJ TOTAL (II) | 9 620 576.00 | 363 437.00 | 9 257 139.00 | 9 620 576.00 |
CO Grand total (0 to V) | 10 042 704.00 | 608 135.00 | 9 434 569.00 | 10 042 704.00 |
CS Evaluated investments - equity method | 14 868.00 | | 14 868.00 | 14 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 445 459.00 | 445 459.00 | | 445 459.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 267 740.00 | 1 063 461.00 | | 1 267 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 392.00 | 204 279.00 | | 217 392.00 |
DL TOTAL (I) | 1 985 592.00 | 1 768 200.00 | | 1 985 592.00 |
DQ Provisions for Expenses | 1 292 419.00 | 770 777.00 | | 1 292 419.00 |
DR TOTAL (IV) | 1 292 419.00 | 770 777.00 | | 1 292 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 066.00 | | |
DX Trade payables and related accounts | 4 962 729.00 | 4 764 822.00 | | 4 962 729.00 |
DY Tax and social security liabilities | 1 171 611.00 | 1 315 267.00 | | 1 171 611.00 |
EA Other liabilities | 22 219.00 | | | 22 219.00 |
EC TOTAL (IV) | 6 156 559.00 | 6 082 154.00 | | 6 156 559.00 |
EE Grand total (I to V) | 9 434 569.00 | 8 621 131.00 | | 9 434 569.00 |
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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 | | | | |
FG Production sold - services | | | 7 893 630.00 | |
FJ Net sales | | | 7 893 630.00 | |
FM Inventory production | | | | |
FQ Other income | | | 19 371.00 | |
FR Total operating income (I) | | | 7 913 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 003 838.00 | |
FX Taxes, duties, and similar payments | | | 14 044.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 585 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 602 967.00 | |
GG - OPERATING RESULT (I - II) | | | 310 033.00 | |
GP Total financial income (V) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HK Income tax | 92 944.00 | 80 164.00 | | 92 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 913 303.00 | 7 523 764.00 | | 7 913 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 695 911.00 | 7 319 485.00 | | 7 695 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 392.00 | 204 279.00 | | 217 392.00 |
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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 | 396 696.00 | | 25 433.00 | 396 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 876.00 | |
I4 DECREASES Grand Total | | | 422 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 820.00 | | 25 433.00 | 363 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 876.00 | | | 32 876.00 |
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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 | 181 257.00 | 63 442.00 | | 181 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 257.00 | 63 442.00 | | 181 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 770 777.00 | 521 642.00 | | 770 777.00 |
7C Grand total | 770 777.00 | 521 642.00 | | 770 777.00 |
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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 | 4 962 729.00 | 4 962 729.00 | | 4 962 729.00 |
8D Social Security and Other Social Organizations | 621 611.00 | 621 611.00 | | 621 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 219.00 | 22 219.00 | | 22 219.00 |
UT Other financial assets | 18 008.00 | | 18 008.00 | 18 008.00 |
UX Other trade receivables | 4 267 036.00 | 3 826 575.00 | 440 461.00 | 4 267 036.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053 830.00 | 2 053 830.00 | | 2 053 830.00 |
VS Prepaid expenses | 61 524.00 | 61 524.00 | | 61 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400 399.00 | 5 941 930.00 | 458 469.00 | 6 400 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 156 559.00 | 6 156 559.00 | | 6 156 559.00 |
