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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 | 24 789.00 | 24 789.00 | | 24 789.00 |
AH Goodwill | 335 674.00 | | 335 674.00 | 335 674.00 |
AT Other tangible assets | 50 681.00 | 27 791.00 | 22 890.00 | 50 681.00 |
BJ TOTAL (I) | 413 579.00 | 52 580.00 | 360 999.00 | 413 579.00 |
BX Customers and related accounts | 1 521 054.00 | 33 501.00 | 1 487 553.00 | 1 521 054.00 |
BZ Other receivables | 625 986.00 | | 625 986.00 | 625 986.00 |
CF Cash and cash equivalents | 367 660.00 | | 367 660.00 | 367 660.00 |
CH Prepaid expenses | 188 325.00 | | 188 325.00 | 188 325.00 |
CJ TOTAL (II) | 2 703 025.00 | 33 501.00 | 2 669 524.00 | 2 703 025.00 |
CO Grand total (0 to V) | 3 116 604.00 | 86 081.00 | 3 030 523.00 | 3 116 604.00 |
CU Other investments | 2 435.00 | | 2 435.00 | 2 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 508 185.00 | | | 508 185.00 |
DH Retained earnings | 271 879.00 | | | 271 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 561.00 | | | 19 561.00 |
DL TOTAL (I) | 827 125.00 | | | 827 125.00 |
DU Loans and Debts from Credit Institutions (3) | 293 925.00 | | | 293 925.00 |
DX Trade payables and related accounts | 1 240 160.00 | | | 1 240 160.00 |
DY Tax and social security liabilities | 659 206.00 | | | 659 206.00 |
EA Other liabilities | 10 107.00 | | | 10 107.00 |
EC TOTAL (IV) | 2 203 398.00 | | | 2 203 398.00 |
EE Grand total (I to V) | 3 030 523.00 | | | 3 030 523.00 |
EG Accrued income and payables due within one year | 1 983 997.00 | | | 1 983 997.00 |
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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 | 6 644.00 | | 6 644.00 | 6 644.00 |
FD Production sold - goods | 7 770 519.00 | | 7 770 519.00 | 7 770 519.00 |
FG Production sold - services | 5 810.00 | | 5 810.00 | 5 810.00 |
FJ Net sales | 7 782 972.00 | | 7 782 972.00 | 7 782 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 705.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 7 795 132.00 | |
FU Purchases of raw materials and other supplies | | | 995 109.00 | |
FV Inventory change (raw materials and supplies) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 6 077 821.00 | |
FX Taxes, duties, and similar payments | | | 15 443.00 | |
FY Salaries and Wages | | | 437 657.00 | |
FZ Social Security Contributions | | | 240 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 7 776 223.00 | |
GG - OPERATING RESULT (I - II) | | | 18 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 374.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 11 311.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 705.00 | | | 11 705.00 |
A4 Equity method investments | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HF Exceptional expenses on capital transactions | 6 221.00 | | | 6 221.00 |
HH Total exceptional expenses (VIII) | 7 395.00 | | | 7 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 395.00 | | | -7 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806 443.00 | | | 7 806 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 786 882.00 | | | 7 786 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 561.00 | | | 19 561.00 |
HP References: Equipment leasing | 2 450.00 | | | 2 450.00 |
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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 | 765 780.00 | | 20 799.00 | 765 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 002.00 | 2 435.00 | |
I4 DECREASES Grand Total | | 372 999.00 | 413 579.00 | |
IO DECREASES Total including other intangible assets | | 5 843.00 | 360 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 155.00 | 50 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 306.00 | | | 366 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 037.00 | | 20 799.00 | 86 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 437.00 | | | 313 437.00 |
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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 | 106 008.00 | 8 568.00 | 61 997.00 | 106 008.00 |
PE DEPRECIATION Total including other intangible assets | 29 839.00 | 793.00 | 5 843.00 | 29 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 170.00 | 7 776.00 | 56 155.00 | 76 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 501.00 | | | 33 501.00 |
7B Total provisions for depreciation | 33 501.00 | | | 33 501.00 |
7C Grand total | 33 501.00 | | | 33 501.00 |
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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 | 1 240 160.00 | 1 240 160.00 | | 1 240 160.00 |
8D Social Security and Other Social Organizations | 29 233.00 | 29 233.00 | | 29 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005 231.00 | 3 005 231.00 | | 3 005 231.00 |
UX Other trade receivables | 4 443 775.00 | 4 443 775.00 | | 4 443 775.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 72 402.00 | 72 402.00 | | 72 402.00 |
VB VAT | 742 831.00 | 742 831.00 | | 742 831.00 |
VC Group and associates | 347 515.00 | 347 515.00 | | 347 515.00 |
VH Loans with a maturity of more than one year at origin | 293 925.00 | 74 524.00 | 219 401.00 | 293 925.00 |
VK Loans repaid during the year | 6 183.00 | | | 6 183.00 |
VP Miscellaneous | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 547.00 | 32 547.00 | | 32 547.00 |
VS Prepaid expenses | 188 325.00 | 188 325.00 | | 188 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 829 676.00 | 5 829 676.00 | | 5 829 676.00 |
VW VAT | 1 125 432.00 | 1 125 432.00 | | 1 125 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697 709.00 | 5 478 308.00 | 219 401.00 | 5 697 709.00 |
