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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 | 286 008.00 | 275 622.00 | 10 386.00 | 286 008.00 |
AR Technical installations, industrial equipment and tools | 46 816.00 | 46 791.00 | 25.00 | 46 816.00 |
AT Other tangible assets | 461 437.00 | 370 054.00 | 91 383.00 | 461 437.00 |
BF Loans | 17 950.00 | | 17 950.00 | 17 950.00 |
BH Other financial assets | 170 344.00 | | 170 344.00 | 170 344.00 |
BJ TOTAL (I) | 982 642.00 | 692 467.00 | 290 176.00 | 982 642.00 |
BX Customers and related accounts | 2 192 690.00 | 669 131.00 | 1 523 559.00 | 2 192 690.00 |
BZ Other receivables | 1 998 792.00 | | 1 998 792.00 | 1 998 792.00 |
CF Cash and cash equivalents | 5 045.00 | | 5 045.00 | 5 045.00 |
CH Prepaid expenses | 33 481.00 | | 33 481.00 | 33 481.00 |
CJ TOTAL (II) | 4 230 009.00 | 669 131.00 | 3 560 878.00 | 4 230 009.00 |
CO Grand total (0 to V) | 5 212 652.00 | 1 361 598.00 | 3 851 054.00 | 5 212 652.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -388 271.00 | 167 658.00 | | -388 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 274.00 | -555 928.00 | | 32 274.00 |
DL TOTAL (I) | 84 003.00 | 51 729.00 | | 84 003.00 |
DU Loans and Debts from Credit Institutions (3) | 491 868.00 | 495 627.00 | | 491 868.00 |
DX Trade payables and related accounts | 1 579 729.00 | 305 794.00 | | 1 579 729.00 |
DY Tax and social security liabilities | 445 049.00 | 324 197.00 | | 445 049.00 |
EA Other liabilities | 1 250 404.00 | 350 541.00 | | 1 250 404.00 |
EC TOTAL (IV) | 3 767 050.00 | 1 476 155.00 | | 3 767 050.00 |
EE Grand total (I to V) | 3 851 054.00 | 1 527 885.00 | | 3 851 054.00 |
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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 | 8 316 362.00 | 216 072.00 | 8 532 434.00 | 8 316 362.00 |
FG Production sold - services | 939.00 | | 939.00 | 939.00 |
FJ Net sales | 8 317 300.00 | 216 072.00 | 8 533 372.00 | 8 317 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 577.00 | |
FQ Other income | | | 9 548.00 | |
FR Total operating income (I) | | | 8 666 496.00 | |
FS Purchases of goods (including customs duties) | | | 5 675 511.00 | |
FW Other purchases and external expenses | | | 865 372.00 | |
FX Taxes, duties, and similar payments | | | 99 542.00 | |
FY Salaries and Wages | | | 1 490 011.00 | |
FZ Social Security Contributions | | | 402 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 666.00 | |
GE Other Expenses | | | 2 616.00 | |
GF Total Operating Expenses (II) | | | 8 574 239.00 | |
GG - OPERATING RESULT (I - II) | | | 92 257.00 | |
GL Other interest and similar income | | | 5 219.00 | |
GP Total financial income (V) | | | 5 219.00 | |
GR Interest and similar expenses | | | 20 016.00 | |
GU Total financial expenses (VI) | | | 20 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 374.00 | 1 969.00 | | 60 374.00 |
HB Exceptional income from capital transactions | 14 073.00 | | | 14 073.00 |
HC Reversals of provisions and transfers of expenses | 34 089.00 | 142 814.00 | | 34 089.00 |
HD Total exceptional income (VII) | 108 535.00 | 144 783.00 | | 108 535.00 |
HE Exceptional expenses on management operations | 108 328.00 | 168 507.00 | | 108 328.00 |
HG Exceptional depreciation and provisions | 70 993.00 | 233 217.00 | | 70 993.00 |
HH Total exceptional expenses (VIII) | 179 321.00 | 401 724.00 | | 179 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 786.00 | -256 941.00 | | -70 786.00 |
HK Income tax | -25 600.00 | -19 824.00 | | -25 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 780 251.00 | 7 488 310.00 | | 8 780 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 747 977.00 | 8 044 238.00 | | 8 747 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 274.00 | -555 928.00 | | 32 274.00 |
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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 | 944 303.00 | | 118 490.00 | 944 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 150.00 | 188 382.00 | |
I4 DECREASES Grand Total | | 80 150.00 | 982 642.00 | |
IO DECREASES Total including other intangible assets | | | 286 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 836.00 | | 5 172.00 | 280 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 798.00 | | 17 455.00 | 490 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 669.00 | | 95 863.00 | 172 669.00 |
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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 | 653 801.00 | 38 666.00 | | 653 801.00 |
PE DEPRECIATION Total including other intangible assets | 254 179.00 | 21 443.00 | | 254 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 622.00 | 17 223.00 | | 399 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 632 227.00 | 70 993.00 | 34 089.00 | 632 227.00 |
7B Total provisions for depreciation | 632 227.00 | 70 993.00 | 34 089.00 | 632 227.00 |
7C Grand total | 632 227.00 | 70 993.00 | 34 089.00 | 632 227.00 |
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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 | 1 579 729.00 | 1 579 729.00 | | 1 579 729.00 |
8C Staff and Related Accounts | 236 215.00 | 236 215.00 | | 236 215.00 |
8D Social Security and Other Social Organizations | 161 136.00 | 161 136.00 | | 161 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 404.00 | 1 250 404.00 | | 1 250 404.00 |
UP Loans | 17 950.00 | 17 950.00 | | 17 950.00 |
UT Other financial assets | 170 344.00 | | 170 344.00 | 170 344.00 |
UX Other trade receivables | 1 472 629.00 | 1 472 629.00 | | 1 472 629.00 |
UY Staff and related accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
VA Doubtful or disputed receivables | 720 062.00 | 720 062.00 | | 720 062.00 |
VB VAT | 23 700.00 | 23 700.00 | | 23 700.00 |
VC Group and associates | 1 267 595.00 | 1 267 595.00 | | 1 267 595.00 |
VG Loans with a maturity of up to one year at origin | 491 868.00 | 491 868.00 | | 491 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 651.00 | 8 651.00 | | 8 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 431.00 | 704 431.00 | | 704 431.00 |
VS Prepaid expenses | 33 481.00 | 33 481.00 | | 33 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 258.00 | 4 242 914.00 | 170 344.00 | 4 413 258.00 |
VW VAT | 39 047.00 | 39 047.00 | | 39 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 050.00 | 3 767 050.00 | | 3 767 050.00 |
