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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 | 169 075.00 | 102 875.00 | 66 200.00 | 169 075.00 |
AR Technical installations, industrial equipment and tools | 519 452.00 | 516 341.00 | 3 111.00 | 519 452.00 |
AT Other tangible assets | 647 731.00 | 606 133.00 | 41 598.00 | 647 731.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 1 346 288.00 | 1 225 349.00 | 120 939.00 | 1 346 288.00 |
BT Goods | 21 777.00 | | 21 777.00 | 21 777.00 |
BX Customers and related accounts | 2 197 611.00 | | 2 197 611.00 | 2 197 611.00 |
BZ Other receivables | 76 748.00 | | 76 748.00 | 76 748.00 |
CD Marketable securities | 598 000.00 | | 598 000.00 | 598 000.00 |
CF Cash and cash equivalents | 483 654.00 | | 483 654.00 | 483 654.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 3 378 329.00 | | 3 378 329.00 | 3 378 329.00 |
CO Grand total (0 to V) | 4 724 617.00 | 1 225 349.00 | 3 499 268.00 | 4 724 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 443.00 | 30 273.00 | | 31 443.00 |
DG Other reserves | 43 819.00 | 41 616.00 | | 43 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399.00 | 23 372.00 | | 2 399.00 |
DL TOTAL (I) | 1 077 661.00 | 1 095 262.00 | | 1 077 661.00 |
DU Loans and Debts from Credit Institutions (3) | 835 706.00 | 1 028 311.00 | | 835 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 297.00 | | | 183 297.00 |
DX Trade payables and related accounts | 1 292 104.00 | 1 544 138.00 | | 1 292 104.00 |
DY Tax and social security liabilities | 102 833.00 | 190 340.00 | | 102 833.00 |
EA Other liabilities | 7 667.00 | 4 375.00 | | 7 667.00 |
EC TOTAL (IV) | 2 421 607.00 | 2 767 164.00 | | 2 421 607.00 |
EE Grand total (I to V) | 3 499 268.00 | 3 862 425.00 | | 3 499 268.00 |
EG Accrued income and payables due within one year | 2 250 097.00 | 2 404 052.00 | | 2 250 097.00 |
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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 | | | 19 752 395.00 | |
FD Production sold - goods | | | 4 144.00 | |
FJ Net sales | | | 19 756 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 566.00 | |
FQ Other income | | | 6 484.00 | |
FR Total operating income (I) | | | 19 770 589.00 | |
FS Purchases of goods (including customs duties) | | | 16 310 149.00 | |
FT Inventory change (goods) | | | -15 288.00 | |
FW Other purchases and external expenses | | | 2 770 402.00 | |
FX Taxes, duties, and similar payments | | | 44 094.00 | |
FY Salaries and Wages | | | 415 100.00 | |
FZ Social Security Contributions | | | 185 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 700.00 | |
GE Other Expenses | | | 9 473.00 | |
GF Total Operating Expenses (II) | | | 19 771 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 697.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GR Interest and similar expenses | | | 31 283.00 | |
GU Total financial expenses (VI) | | | 31 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 183.00 | 20 866.00 | | 27 183.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 41 683.00 | 20 866.00 | | 41 683.00 |
HE Exceptional expenses on management operations | 169.00 | 343.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 343.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 514.00 | 20 523.00 | | 41 514.00 |
HK Income tax | 10 203.00 | 16 303.00 | | 10 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 815 969.00 | 19 716 507.00 | | 19 815 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 813 569.00 | 19 693 134.00 | | 19 813 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 399.00 | 23 372.00 | | 2 399.00 |
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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 | 1 337 916.00 | | 12 842.00 | 1 337 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | 4 470.00 | 1 346 288.00 | |
IO DECREASES Total including other intangible assets | | | 169 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 470.00 | 1 167 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 075.00 | | | 169 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 811.00 | | 12 842.00 | 1 158 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 1 177 119.00 | 52 700.00 | 4 470.00 | 1 177 119.00 |
PE DEPRECIATION Total including other intangible assets | 69 775.00 | 33 100.00 | | 69 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 344.00 | 19 600.00 | 4 470.00 | 1 107 344.00 |
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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 | 1 292 104.00 | 1 292 104.00 | | 1 292 104.00 |
8C Staff and Related Accounts | 71 117.00 | 71 117.00 | | 71 117.00 |
8D Social Security and Other Social Organizations | 19 575.00 | 19 575.00 | | 19 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 2 197 611.00 | 2 197 611.00 | | 2 197 611.00 |
VB VAT | 69 331.00 | 69 331.00 | | 69 331.00 |
VG Loans with a maturity of up to one year at origin | 502 244.00 | 502 244.00 | | 502 244.00 |
VH Loans with a maturity of more than one year at origin | 333 462.00 | 161 952.00 | 171 510.00 | 333 462.00 |
VI Group and Associates | 183 297.00 | 183 297.00 | | 183 297.00 |
VK Loans repaid during the year | 111 020.00 | | | 111 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 417.00 | 7 417.00 | | 7 417.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 928.00 | 2 274 898.00 | 10 030.00 | 2 284 928.00 |
VW VAT | 6 243.00 | 6 243.00 | | 6 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 607.00 | 2 250 097.00 | 171 510.00 | 2 421 607.00 |
