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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 | 88 897.00 | 78 514.00 | 10 383.00 | 88 897.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 642.00 | 3 032.00 | 610.00 | 3 642.00 |
AT Other tangible assets | 1 124 043.00 | 465 470.00 | 658 572.00 | 1 124 043.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 1 403 548.00 | 548 516.00 | 855 032.00 | 1 403 548.00 |
BV Advances and down payments on orders | 2 636.00 | | 2 636.00 | 2 636.00 |
BX Customers and related accounts | 2 943 657.00 | | 2 943 657.00 | 2 943 657.00 |
BZ Other receivables | 1 775 962.00 | | 1 775 962.00 | 1 775 962.00 |
CF Cash and cash equivalents | 1 048 160.00 | | 1 048 160.00 | 1 048 160.00 |
CH Prepaid expenses | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 5 778 650.00 | | 5 778 650.00 | 5 778 650.00 |
CO Grand total (0 to V) | 7 182 198.00 | 548 516.00 | 6 633 682.00 | 7 182 198.00 |
CP Shares due in less than one year | 3 336.00 | | | 3 336.00 |
CU Other investments | 133 630.00 | 1 499.00 | 132 131.00 | 133 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 1 850 471.00 | 1 585 857.00 | | 1 850 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 495.00 | 664 614.00 | | 742 495.00 |
DL TOTAL (I) | 2 618 046.00 | 2 275 551.00 | | 2 618 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757.00 | 1 670.00 | | 1 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 750.00 | 347 917.00 | | 76 750.00 |
DX Trade payables and related accounts | 2 768 303.00 | 2 624 304.00 | | 2 768 303.00 |
DY Tax and social security liabilities | 873 366.00 | 1 260 226.00 | | 873 366.00 |
DZ Fixed asset liabilities and related accounts | 1 747.00 | 7 178.00 | | 1 747.00 |
EA Other liabilities | 293 712.00 | 70 751.00 | | 293 712.00 |
EC TOTAL (IV) | 4 015 636.00 | 4 312 046.00 | | 4 015 636.00 |
EE Grand total (I to V) | 6 633 682.00 | 6 587 597.00 | | 6 633 682.00 |
EG Accrued income and payables due within one year | 4 015 636.00 | 4 312 046.00 | | 4 015 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 445.00 | | -1 445.00 | -1 445.00 |
FG Production sold - services | 15 902 315.00 | 1 889 778.00 | 17 792 093.00 | 15 902 315.00 |
FJ Net sales | 15 900 870.00 | 1 889 778.00 | 17 790 648.00 | 15 900 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 665.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 17 862 377.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 385 214.00 | |
FX Taxes, duties, and similar payments | | | 41 409.00 | |
FY Salaries and Wages | | | 1 168 354.00 | |
FZ Social Security Contributions | | | 212 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 873.00 | |
GE Other Expenses | | | 45 905.00 | |
GF Total Operating Expenses (II) | | | 16 967 842.00 | |
GG - OPERATING RESULT (I - II) | | | 894 535.00 | |
GI Supported loss or transferred profit (IV) | | | 94 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 620.00 | |
GL Other interest and similar income | | | 5 842.00 | |
GP Total financial income (V) | | | 188 462.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 665.00 | 38 729.00 | | 71 665.00 |
A4 Equity method investments | 8 750.00 | 2 336.00 | | 8 750.00 |
HA Exceptional income from management transactions | 15 982.00 | 12 797.00 | | 15 982.00 |
HB Exceptional income from capital transactions | 17 240.00 | | | 17 240.00 |
HD Total exceptional income (VII) | 33 222.00 | 12 797.00 | | 33 222.00 |
HE Exceptional expenses on management operations | 52 370.00 | 26 721.00 | | 52 370.00 |
HF Exceptional expenses on capital transactions | 28 940.00 | 490 374.00 | | 28 940.00 |
HH Total exceptional expenses (VIII) | 81 310.00 | 517 095.00 | | 81 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 088.00 | -504 298.00 | | -48 088.00 |
HK Income tax | 195 504.00 | 355 084.00 | | 195 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 084 061.00 | 17 793 018.00 | | 18 084 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 341 566.00 | 17 128 404.00 | | 17 341 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 495.00 | 664 614.00 | | 742 495.00 |
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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 | 1 053 937.00 | | 465 450.00 | 1 053 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 804.00 | |
I4 DECREASES Grand Total | | 99 000.00 | 1 420 386.00 | |
IO DECREASES Total including other intangible assets | | | 138 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 000.00 | 1 127 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 397.00 | | 2 500.00 | 136 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 735.00 | | 462 950.00 | 763 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 804.00 | | | 153 804.00 |
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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 | 524 757.00 | 114 873.00 | 92 613.00 | 524 757.00 |
PE DEPRECIATION Total including other intangible assets | 70 654.00 | 7 861.00 | | 70 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 103.00 | 107 012.00 | 92 613.00 | 454 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 499.00 | | | 1 499.00 |
7C Grand total | 1 499.00 | | | 1 499.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 768 303.00 | 2 768 303.00 | | 2 768 303.00 |
8C Staff and Related Accounts | 65 897.00 | 65 897.00 | | 65 897.00 |
8D Social Security and Other Social Organizations | 156 768.00 | 156 768.00 | | 156 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 712.00 | 293 712.00 | | 293 712.00 |
UT Other financial assets | 3 336.00 | 3 336.00 | | 3 336.00 |
UX Other trade receivables | 2 943 657.00 | 2 943 657.00 | | 2 943 657.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 464 182.00 | 464 182.00 | | 464 182.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VI Group and Associates | 76 750.00 | 76 750.00 | | 76 750.00 |
VM Income taxes | 147 582.00 | 147 582.00 | | 147 582.00 |
VP Miscellaneous | 4 602.00 | 4 602.00 | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 620.00 | 9 620.00 | | 9 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 585.00 | 1 159 585.00 | | 1 159 585.00 |
VS Prepaid expenses | 8 236.00 | 8 236.00 | | 8 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 190.00 | 4 731 190.00 | | 4 731 190.00 |
VW VAT | 641 082.00 | 641 082.00 | | 641 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 636.00 | 4 015 636.00 | | 4 015 636.00 |
