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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 | 31 295.00 | 29 247.00 | 2 048.00 | 31 295.00 |
AH Goodwill | 475 664.00 | | 475 664.00 | 475 664.00 |
AR Technical installations, industrial equipment and tools | 220.00 | | 220.00 | 220.00 |
AT Other tangible assets | 202 805.00 | 189 186.00 | 13 619.00 | 202 805.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 578.00 | 1 000.00 | 6 578.00 | 7 578.00 |
BJ TOTAL (I) | 764 953.00 | 265 590.00 | 499 363.00 | 764 953.00 |
BX Customers and related accounts | 3 395 352.00 | 158 223.00 | 3 237 128.00 | 3 395 352.00 |
BZ Other receivables | 5 282 830.00 | | 5 282 830.00 | 5 282 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 723 984.00 | | 723 984.00 | 723 984.00 |
CH Prepaid expenses | 43 718.00 | | 43 718.00 | 43 718.00 |
CJ TOTAL (II) | 9 445 883.00 | 158 223.00 | 9 287 659.00 | 9 445 883.00 |
CO Grand total (0 to V) | 10 210 836.00 | 423 813.00 | 9 787 022.00 | 10 210 836.00 |
CU Other investments | 46 391.00 | 46 157.00 | 233.00 | 46 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 766.00 | 1 000 766.00 | | 1 000 766.00 |
DB Share, merger, contribution premiums, etc. | 77 986.00 | 77 986.00 | | 77 986.00 |
DD Legal reserve (1) | 100 076.00 | 100 076.00 | | 100 076.00 |
DE Statutory or contractual reserves | 2 984.00 | 2 984.00 | | 2 984.00 |
DG Other reserves | 305 161.00 | 335 568.00 | | 305 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 408.00 | 979 193.00 | | 1 150 408.00 |
DL TOTAL (I) | 2 637 381.00 | 2 496 573.00 | | 2 637 381.00 |
DX Trade payables and related accounts | 4 350 366.00 | 5 128 415.00 | | 4 350 366.00 |
DY Tax and social security liabilities | 871 214.00 | 1 153 035.00 | | 871 214.00 |
EA Other liabilities | 1 928 062.00 | 1 611 277.00 | | 1 928 062.00 |
EC TOTAL (IV) | 7 149 641.00 | 7 892 727.00 | | 7 149 641.00 |
EE Grand total (I to V) | 9 787 022.00 | 10 389 299.00 | | 9 787 022.00 |
EG Accrued income and payables due within one year | 7 149 641.00 | 7 892 727.00 | | 7 149 641.00 |
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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 | 15 790 147.00 | 5 767 553.00 | 21 557 700.00 | 15 790 147.00 |
FJ Net sales | 15 790 147.00 | 5 767 553.00 | 21 557 700.00 | 15 790 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 885.00 | |
FQ Other income | | | 212 773.00 | |
FR Total operating income (I) | | | 21 930 358.00 | |
FW Other purchases and external expenses | | | 19 239 908.00 | |
FX Taxes, duties, and similar payments | | | 63 889.00 | |
FY Salaries and Wages | | | 511 582.00 | |
FZ Social Security Contributions | | | 200 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 988.00 | |
GE Other Expenses | | | 237 352.00 | |
GF Total Operating Expenses (II) | | | 20 267 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662 669.00 | |
GL Other interest and similar income | | | 10 382.00 | |
GN Positive exchange differences | | | 254.00 | |
GP Total financial income (V) | | | 10 636.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 885.00 | 199 352.00 | | 159 885.00 |
HA Exceptional income from management transactions | 161.00 | 10 561.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 10 561.00 | | 161.00 |
HE Exceptional expenses on management operations | 1 668.00 | 374.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 374.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | 10 187.00 | | -1 507.00 |
HK Income tax | 517 005.00 | 541 621.00 | | 517 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 941 155.00 | 21 206 167.00 | | 21 941 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 790 747.00 | 20 226 974.00 | | 20 790 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 408.00 | 979 193.00 | | 1 150 408.00 |
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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 | 785 401.00 | | 292.00 | 785 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 740.00 | 54 969.00 | |
I4 DECREASES Grand Total | | 20 740.00 | 764 953.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 506 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 959.00 | | | 506 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 733.00 | | 292.00 | 202 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 709.00 | | | 75 709.00 |
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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 | 212 249.00 | 6 538.00 | 355.00 | 212 249.00 |
PE DEPRECIATION Total including other intangible assets | 29 229.00 | 17.00 | | 29 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 020.00 | 6 521.00 | 355.00 | 183 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000.00 | | | 10 000.00 |
6T Receivables | 150 235.00 | 7 988.00 | | 150 235.00 |
7B Total provisions for depreciation | 197 393.00 | 7 988.00 | | 197 393.00 |
7C Grand total | 197 393.00 | 7 988.00 | | 197 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 988.00 | | |
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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 | 4 350 366.00 | 4 350 366.00 | | 4 350 366.00 |
8C Staff and Related Accounts | 149 005.00 | 149 005.00 | | 149 005.00 |
8D Social Security and Other Social Organizations | 126 998.00 | 126 998.00 | | 126 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 148.00 | 355 148.00 | | 355 148.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 7 578.00 | | | 7 578.00 |
UX Other trade receivables | 3 219 732.00 | | | 3 219 732.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 175 619.00 | | | 175 619.00 |
VB VAT | 304 270.00 | | | 304 270.00 |
VC Group and associates | 4 969 870.00 | | | 4 969 870.00 |
VH Loans with a maturity of more than one year at origin | | | 7.00 | |
VI Group and Associates | 1 572 914.00 | 1 572 914.00 | | 1 572 914.00 |
VN Other taxes, similar payments | 6 186.00 | | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 706.00 | 12 706.00 | | 12 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 43 718.00 | | | 43 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 730 478.00 | 8 546 280.00 | 184 198.00 | 8 730 478.00 |
VW VAT | 582 505.00 | 582 505.00 | | 582 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 149 641.00 | 7 149 641.00 | | 7 149 641.00 |
