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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 | 53 496.00 | 52 382.00 | 1 114.00 | 53 496.00 |
AT Other tangible assets | 153 378.00 | 134 859.00 | 18 519.00 | 153 378.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 322 464.00 | 187 241.00 | 135 222.00 | 322 464.00 |
BN Goods in progress | 1 264 000.00 | | 1 264 000.00 | 1 264 000.00 |
BX Customers and related accounts | 4 308 761.00 | 30 840.00 | 4 277 921.00 | 4 308 761.00 |
BZ Other receivables | 9 843 556.00 | | 9 843 556.00 | 9 843 556.00 |
CF Cash and cash equivalents | 890 825.00 | | 890 825.00 | 890 825.00 |
CH Prepaid expenses | 1 404 776.00 | | 1 404 776.00 | 1 404 776.00 |
CJ TOTAL (II) | 17 711 917.00 | 30 840.00 | 17 681 077.00 | 17 711 917.00 |
CO Grand total (0 to V) | 18 034 381.00 | 218 081.00 | 17 816 300.00 | 18 034 381.00 |
CU Other investments | 111 990.00 | | 111 990.00 | 111 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 8 730 708.00 | | | 8 730 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 062.00 | | | 578 062.00 |
DL TOTAL (I) | 9 638 770.00 | | | 9 638 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 784.00 | | | 1 716 784.00 |
DX Trade payables and related accounts | 1 201 960.00 | | | 1 201 960.00 |
DY Tax and social security liabilities | 959 305.00 | | | 959 305.00 |
EA Other liabilities | 4 299 481.00 | | | 4 299 481.00 |
EC TOTAL (IV) | 8 177 530.00 | | | 8 177 530.00 |
EE Grand total (I to V) | 17 816 300.00 | | | 17 816 300.00 |
EG Accrued income and payables due within one year | 6 658 502.00 | | | 6 658 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798 666.00 | | | 798 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 646 277.00 | | 12 646 277.00 | 12 646 277.00 |
FJ Net sales | 12 646 277.00 | | 12 646 277.00 | 12 646 277.00 |
FM Inventory production | | | -1 348 807.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 723.00 | |
FR Total operating income (I) | | | 11 306 860.00 | |
FW Other purchases and external expenses | | | 9 969 340.00 | |
FX Taxes, duties, and similar payments | | | 202 312.00 | |
FY Salaries and Wages | | | 708 477.00 | |
FZ Social Security Contributions | | | 445 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 114.00 | |
GF Total Operating Expenses (II) | | | 11 333 455.00 | |
GG - OPERATING RESULT (I - II) | | | -26 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803 232.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 803 242.00 | |
GR Interest and similar expenses | | | 197 232.00 | |
GU Total financial expenses (VI) | | | 197 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | | | 2 433.00 |
HA Exceptional income from management transactions | 8 357.00 | | | 8 357.00 |
HD Total exceptional income (VII) | 8 357.00 | | | 8 357.00 |
HE Exceptional expenses on management operations | 36 026.00 | | | 36 026.00 |
HH Total exceptional expenses (VIII) | 36 026.00 | | | 36 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 669.00 | | | -27 669.00 |
HJ Employee participation in company results | 11 623.00 | | | 11 623.00 |
HK Income tax | -37 939.00 | | | -37 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 118 459.00 | | | 12 118 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 540 397.00 | | | 11 540 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 062.00 | | | 578 062.00 |
HP References: Equipment leasing | 15 660.00 | | | 15 660.00 |
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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 | 361 600.00 | | 12 192.00 | 361 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 590.00 | |
I4 DECREASES Grand Total | | 51 329.00 | 322 464.00 | |
IO DECREASES Total including other intangible assets | | 26 664.00 | 53 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 665.00 | 153 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 159.00 | | | 80 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 521.00 | | 8 522.00 | 169 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 920.00 | | 3 670.00 | 111 920.00 |
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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 | 230 457.00 | 8 114.00 | 51 329.00 | 230 457.00 |
PE DEPRECIATION Total including other intangible assets | 76 784.00 | 2 262.00 | 26 664.00 | 76 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 673.00 | 5 852.00 | 24 665.00 | 153 673.00 |
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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 | 1 201 960.00 | 1 201 960.00 | | 1 201 960.00 |
8C Staff and Related Accounts | 163 309.00 | 163 309.00 | | 163 309.00 |
8D Social Security and Other Social Organizations | 75 561.00 | 75 561.00 | | 75 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 639.00 | 186 639.00 | | 186 639.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 4 271 876.00 | 4 271 876.00 | | 4 271 876.00 |
VA Doubtful or disputed receivables | 36 884.00 | | 36 884.00 | 36 884.00 |
VB VAT | 257 830.00 | 257 830.00 | | 257 830.00 |
VC Group and associates | 9 207 388.00 | 9 207 389.00 | | 9 207 388.00 |
VG Loans with a maturity of up to one year at origin | 798 666.00 | 798 666.00 | | 798 666.00 |
VH Loans with a maturity of more than one year at origin | 918 118.00 | 197 692.00 | 720 426.00 | 918 118.00 |
VI Group and Associates | 4 112 842.00 | 4 112 842.00 | | 4 112 842.00 |
VK Loans repaid during the year | 81 947.00 | | | 81 947.00 |
VM Income taxes | 364 054.00 | 364 054.00 | | 364 054.00 |
VN Other taxes, similar payments | 1 157.00 | 1 157.00 | | 1 157.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 483.00 | 15 483.00 | | 15 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 927.00 | 12 927.00 | | 12 927.00 |
VS Prepaid expenses | 1 404 776.00 | 1 404 776.00 | | 1 404 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 560 693.00 | 15 520 208.00 | 40 484.00 | 15 560 693.00 |
VW VAT | 704 952.00 | 704 952.00 | | 704 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 177 530.00 | 7 457 104.00 | 720 426.00 | 8 177 530.00 |
