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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 | 128 053.00 | 65 041.00 | 63 012.00 | 128 053.00 |
AH Goodwill | 75 590.00 | | 75 590.00 | 75 590.00 |
AR Technical installations, industrial equipment and tools | 772 497.00 | 441 232.00 | 331 265.00 | 772 497.00 |
AT Other tangible assets | 183 614.00 | 131 007.00 | 52 607.00 | 183 614.00 |
BF Loans | | | | |
BH Other financial assets | 28 140.00 | | 28 140.00 | 28 140.00 |
BJ TOTAL (I) | 1 187 894.00 | 637 280.00 | 550 614.00 | 1 187 894.00 |
BL Raw materials, supplies | 109 244.00 | | 109 244.00 | 109 244.00 |
BX Customers and related accounts | 3 307 301.00 | 11 080.00 | 3 296 221.00 | 3 307 301.00 |
BZ Other receivables | 2 095 832.00 | | 2 095 832.00 | 2 095 832.00 |
CF Cash and cash equivalents | 1 877 905.00 | | 1 877 905.00 | 1 877 905.00 |
CH Prepaid expenses | 36 753.00 | | 36 753.00 | 36 753.00 |
CJ TOTAL (II) | 7 427 036.00 | 11 080.00 | 7 415 956.00 | 7 427 036.00 |
CO Grand total (0 to V) | 8 614 930.00 | 648 360.00 | 7 966 570.00 | 8 614 930.00 |
CP Shares due in less than one year | 28 140.00 | | | 28 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 376 349.00 | 1 244 879.00 | | 1 376 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 083.00 | 131 470.00 | | 174 083.00 |
DL TOTAL (I) | 1 765 432.00 | 1 591 349.00 | | 1 765 432.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 750 000.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 1 444.00 | | 3 782.00 |
DX Trade payables and related accounts | 3 520 131.00 | 2 992 404.00 | | 3 520 131.00 |
DY Tax and social security liabilities | 1 896 406.00 | 526 726.00 | | 1 896 406.00 |
EA Other liabilities | 30 820.00 | 1 835.00 | | 30 820.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 6 201 138.00 | 4 274 210.00 | | 6 201 138.00 |
EE Grand total (I to V) | 7 966 570.00 | 5 865 559.00 | | 7 966 570.00 |
EI Including equity loans | 3 782.00 | | | 3 782.00 |
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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 | 170 222.00 | | 170 222.00 | 170 222.00 |
FG Production sold - services | 20 804 583.00 | | 20 804 583.00 | 20 804 583.00 |
FJ Net sales | 20 974 805.00 | | 20 974 805.00 | 20 974 805.00 |
FO Operating subsidies | | | 10 833.00 | |
FQ Other income | | | 28 518.00 | |
FR Total operating income (I) | | | 21 014 156.00 | |
FS Purchases of goods (including customs duties) | | | 228 879.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -17 779.00 | |
FW Other purchases and external expenses | | | 19 669 496.00 | |
FX Taxes, duties, and similar payments | | | 43 836.00 | |
FY Salaries and Wages | | | 525 653.00 | |
FZ Social Security Contributions | | | 161 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 824.00 | |
GE Other Expenses | | | 5 327.00 | |
GF Total Operating Expenses (II) | | | 20 826 541.00 | |
GG - OPERATING RESULT (I - II) | | | 187 615.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 793.00 | 147.00 | | 51 793.00 |
HB Exceptional income from capital transactions | 3 500.00 | 2 246.00 | | 3 500.00 |
HD Total exceptional income (VII) | 55 293.00 | 2 393.00 | | 55 293.00 |
HE Exceptional expenses on management operations | 3 955.00 | 74 813.00 | | 3 955.00 |
HF Exceptional expenses on capital transactions | 1 915.00 | 2 244.00 | | 1 915.00 |
HH Total exceptional expenses (VIII) | 5 870.00 | 77 057.00 | | 5 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 423.00 | -74 664.00 | | 49 423.00 |
HK Income tax | 62 982.00 | 19 977.00 | | 62 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 069 475.00 | 19 731 439.00 | | 21 069 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 895 393.00 | 19 599 969.00 | | 20 895 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 083.00 | 131 470.00 | | 174 083.00 |
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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 | 1 083 977.00 | | 109 034.00 | 1 083 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 140.00 | |
I4 DECREASES Grand Total | | 5 117.00 | 1 187 894.00 | |
IO DECREASES Total including other intangible assets | | | 203 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 117.00 | 956 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 643.00 | | | 203 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 194.00 | | 109 034.00 | 852 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 140.00 | | | 28 140.00 |
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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 | 430 658.00 | 209 824.00 | 3 202.00 | 430 658.00 |
PE DEPRECIATION Total including other intangible assets | 29 562.00 | 35 479.00 | | 29 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 096.00 | 174 345.00 | 3 202.00 | 401 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 080.00 | | | 11 080.00 |
7B Total provisions for depreciation | 11 080.00 | | | 11 080.00 |
7C Grand total | 11 080.00 | | | 11 080.00 |
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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
8B Suppliers and Related Accounts | 3 520 131.00 | 3 520 131.00 | | 3 520 131.00 |
8C Staff and Related Accounts | 40 740.00 | 40 740.00 | | 40 740.00 |
8D Social Security and Other Social Organizations | 39 402.00 | 39 402.00 | | 39 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 820.00 | 30 820.00 | | 30 820.00 |
UT Other financial assets | 28 140.00 | 28 140.00 | | 28 140.00 |
UX Other trade receivables | 3 307 301.00 | 3 307 301.00 | | 3 307 301.00 |
VB VAT | 2 075 527.00 | 2 075 527.00 | | 2 075 527.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VM Income taxes | 17 018.00 | 17 018.00 | | 17 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 36 753.00 | 36 753.00 | | 36 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468 026.00 | 5 468 026.00 | | 5 468 026.00 |
VW VAT | 1 809 036.00 | 1 809 036.00 | | 1 809 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 201 138.00 | 5 451 138.00 | 750 000.00 | 6 201 138.00 |
