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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 | 3 176.00 | 2 264.00 | 912.00 | 3 176.00 |
AR Technical installations, industrial equipment and tools | 17 497.00 | 16 106.00 | 1 390.00 | 17 497.00 |
AT Other tangible assets | 174 243.00 | 115 452.00 | 58 791.00 | 174 243.00 |
BJ TOTAL (I) | 194 916.00 | 133 823.00 | 61 094.00 | 194 916.00 |
BL Raw materials, supplies | 15 845.00 | | 15 845.00 | 15 845.00 |
BX Customers and related accounts | 224 744.00 | 74 762.00 | 149 982.00 | 224 744.00 |
BZ Other receivables | 3 607 502.00 | | 3 607 503.00 | 3 607 502.00 |
CF Cash and cash equivalents | 491 821.00 | | 491 821.00 | 491 821.00 |
CH Prepaid expenses | 12 112.00 | | 12 112.00 | 12 112.00 |
CJ TOTAL (II) | 4 352 024.00 | 74 762.00 | 4 277 263.00 | 4 352 024.00 |
CO Grand total (0 to V) | 4 546 940.00 | 208 584.00 | 4 338 356.00 | 4 546 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 64 614.00 | 64 614.00 | | 64 614.00 |
DH Retained earnings | 276 686.00 | -21 612.00 | | 276 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 681.00 | 298 299.00 | | 99 681.00 |
DL TOTAL (I) | 451 542.00 | 351 860.00 | | 451 542.00 |
DP Provisions for Risks | 14 300.00 | 14 300.00 | | 14 300.00 |
DR TOTAL (IV) | 14 300.00 | 14 300.00 | | 14 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 306 077.00 | 259 497.00 | | 306 077.00 |
DX Trade payables and related accounts | 3 286 851.00 | 3 262 683.00 | | 3 286 851.00 |
DY Tax and social security liabilities | 213 513.00 | 173 103.00 | | 213 513.00 |
EA Other liabilities | 61 214.00 | 55 265.00 | | 61 214.00 |
EB Prepaid income (2) | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 3 872 515.00 | 3 761 262.00 | | 3 872 515.00 |
EE Grand total (I to V) | 4 338 356.00 | 4 127 422.00 | | 4 338 356.00 |
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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 | 3 566 414.00 | | 3 566 414.00 | 3 566 414.00 |
FJ Net sales | 3 566 414.00 | | 3 566 414.00 | 3 566 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 640.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 711 090.00 | |
FU Purchases of raw materials and other supplies | | | 259 322.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 1 198 946.00 | |
FX Taxes, duties, and similar payments | | | 99 397.00 | |
FY Salaries and Wages | | | 1 350 405.00 | |
FZ Social Security Contributions | | | 402 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 969.00 | |
GE Other Expenses | | | 7 729.00 | |
GF Total Operating Expenses (II) | | | 3 354 546.00 | |
GG - OPERATING RESULT (I - II) | | | 356 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 089.00 | |
GP Total financial income (V) | | | 16 089.00 | |
GR Interest and similar expenses | | | 158 179.00 | |
GU Total financial expenses (VI) | | | 158 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 503.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 001.00 | | |
HD Total exceptional income (VII) | | 85 504.00 | | |
HE Exceptional expenses on management operations | | 72 741.00 | | |
HF Exceptional expenses on capital transactions | 15 399.00 | 21 774.00 | | 15 399.00 |
HH Total exceptional expenses (VIII) | 15 399.00 | 94 515.00 | | 15 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 399.00 | -9 011.00 | | -15 399.00 |
HK Income tax | 99 374.00 | 123 179.00 | | 99 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 179.00 | 3 920 923.00 | | 3 727 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 497.00 | 3 622 625.00 | | 3 627 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 681.00 | 298 299.00 | | 99 681.00 |
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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 | 182 446.00 | | 12 469.00 | 182 446.00 |
I4 DECREASES Grand Total | | | 194 916.00 | |
IO DECREASES Total including other intangible assets | | | 3 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036.00 | | 1 140.00 | 2 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 410.00 | | 11 329.00 | 180 410.00 |
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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 | 110 394.00 | 23 429.00 | | 110 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | 228.00 | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 358.00 | 23 201.00 | | 108 358.00 |
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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 | 14 300.00 | | | 14 300.00 |
6T Receivables | 68 957.00 | 13 969.00 | 8 164.00 | 68 957.00 |
7B Total provisions for depreciation | 68 957.00 | 13 969.00 | 8 164.00 | 68 957.00 |
7C Grand total | 83 257.00 | 13 969.00 | 8 164.00 | 83 257.00 |
UE of which provisions and reversals: - Operating | 13 969.00 | 8 164.00 | | 13 969.00 |
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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 | 210 995.00 | 177 662.00 | 33 333.00 | 210 995.00 |
8B Suppliers and Related Accounts | 3 286 851.00 | 3 286 851.00 | | 3 286 851.00 |
8C Staff and Related Accounts | 96 500.00 | 96 500.00 | | 96 500.00 |
8D Social Security and Other Social Organizations | 90 633.00 | 90 633.00 | | 90 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 214.00 | 61 214.00 | | 61 214.00 |
8L Deferred income | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 133 849.00 | 133 849.00 | | 133 849.00 |
VA Doubtful or disputed receivables | 90 895.00 | | 90 895.00 | 90 895.00 |
VB VAT | 429 894.00 | 429 894.00 | | 429 894.00 |
VC Group and associates | 3 152 903.00 | 3 152 903.00 | | 3 152 903.00 |
VI Group and Associates | 95 082.00 | 95 082.00 | | 95 082.00 |
VK Loans repaid during the year | 44 048.00 | | | 44 048.00 |
VP Miscellaneous | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 104.00 | 22 104.00 | | 22 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 450.00 | 24 450.00 | | 24 450.00 |
VS Prepaid expenses | 12 112.00 | 12 112.00 | | 12 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 359.00 | 3 753 464.00 | 90 895.00 | 3 844 359.00 |
VW VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 515.00 | 3 839 182.00 | 33 333.00 | 3 872 515.00 |
