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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 | 38 756.00 | 23 469.00 | 15 287.00 | 38 756.00 |
AT Other tangible assets | 738 683.00 | 518 121.00 | 220 562.00 | 738 683.00 |
BD Other fixed assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BH Other financial assets | 32 466.00 | | 32 466.00 | 32 466.00 |
BJ TOTAL (I) | 831 237.00 | 541 590.00 | 289 647.00 | 831 237.00 |
BT Goods | 680 555.00 | | 680 555.00 | 680 555.00 |
BX Customers and related accounts | 3 544 406.00 | 319.00 | 3 544 086.00 | 3 544 406.00 |
BZ Other receivables | 5 086 725.00 | | 5 086 725.00 | 5 086 725.00 |
CD Marketable securities | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CH Prepaid expenses | 133 115.00 | | 133 115.00 | 133 115.00 |
CJ TOTAL (II) | 9 452 094.00 | 319.00 | 9 451 775.00 | 9 452 094.00 |
CO Grand total (0 to V) | 10 283 332.00 | 541 909.00 | 9 741 423.00 | 10 283 332.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 2 412 543.00 | 2 190 778.00 | | 2 412 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 307.00 | 401 764.00 | | 729 307.00 |
DL TOTAL (I) | 3 482 850.00 | 2 933 543.00 | | 3 482 850.00 |
DU Loans and Debts from Credit Institutions (3) | 105 642.00 | 191 211.00 | | 105 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 647.00 | 158 779.00 | | 266 647.00 |
DX Trade payables and related accounts | 2 835 369.00 | 1 895 521.00 | | 2 835 369.00 |
DY Tax and social security liabilities | 806 944.00 | 627 142.00 | | 806 944.00 |
EA Other liabilities | 4.00 | 19.00 | | 4.00 |
EB Prepaid income (2) | 2 243 966.00 | 1 121 194.00 | | 2 243 966.00 |
EC TOTAL (IV) | 6 258 573.00 | 3 993 866.00 | | 6 258 573.00 |
EE Grand total (I to V) | 9 741 423.00 | 6 927 409.00 | | 9 741 423.00 |
EG Accrued income and payables due within one year | 6 226 634.00 | 3 903 562.00 | | 6 226 634.00 |
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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 | 10 724 794.00 | 102 248.00 | 10 827 042.00 | 10 724 794.00 |
FG Production sold - services | 4 056 207.00 | 211 932.00 | 4 268 139.00 | 4 056 207.00 |
FJ Net sales | 14 781 001.00 | 314 180.00 | 15 095 181.00 | 14 781 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 892.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 15 305 285.00 | |
FS Purchases of goods (including customs duties) | | | 9 096 972.00 | |
FT Inventory change (goods) | | | -209 347.00 | |
FW Other purchases and external expenses | | | 2 321 571.00 | |
FX Taxes, duties, and similar payments | | | 86 020.00 | |
FY Salaries and Wages | | | 2 103 905.00 | |
FZ Social Security Contributions | | | 772 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 14 303 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 087.00 | |
GP Total financial income (V) | | | 7 808.00 | |
GR Interest and similar expenses | | | 15 362.00 | |
GU Total financial expenses (VI) | | | 15 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 866.00 | 833.00 | | 11 866.00 |
HD Total exceptional income (VII) | 11 866.00 | 833.00 | | 11 866.00 |
HF Exceptional expenses on capital transactions | 10 458.00 | | | 10 458.00 |
HH Total exceptional expenses (VIII) | 10 458.00 | | | 10 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | 833.00 | | 1 409.00 |
HK Income tax | 266 634.00 | 158 749.00 | | 266 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 324 958.00 | 11 328 013.00 | | 15 324 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 595 652.00 | 10 926 249.00 | | 14 595 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 307.00 | 401 764.00 | | 729 307.00 |
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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 | 855 518.00 | | 43 715.00 | 855 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 908.00 | 53 798.00 | |
I4 DECREASES Grand Total | | 67 996.00 | 831 237.00 | |
IO DECREASES Total including other intangible assets | | | 38 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 087.00 | 738 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 983.00 | | 15 773.00 | 22 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 677.00 | | 22 094.00 | 774 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 858.00 | | 5 846.00 | 57 858.00 |
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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 | 468 267.00 | 130 861.00 | 57 538.00 | 468 267.00 |
PE DEPRECIATION Total including other intangible assets | 18 931.00 | 4 538.00 | | 18 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 336.00 | 126 323.00 | 57 538.00 | 449 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 080.00 | 319.00 | 2 080.00 | 2 080.00 |
7B Total provisions for depreciation | 2 080.00 | 319.00 | 2 080.00 | 2 080.00 |
7C Grand total | 2 080.00 | 319.00 | 2 080.00 | 2 080.00 |
UE of which provisions and reversals: - Operating | | 319.00 | 2 080.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 2 835 369.00 | 2 835 369.00 | | 2 835 369.00 |
8C Staff and Related Accounts | 237 528.00 | 237 528.00 | | 237 528.00 |
8D Social Security and Other Social Organizations | 186 199.00 | 186 199.00 | | 186 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 2 243 966.00 | 2 243 966.00 | | 2 243 966.00 |
UT Other financial assets | 32 466.00 | | 32 466.00 | 32 466.00 |
UX Other trade receivables | 3 543 927.00 | 3 543 927.00 | | 3 543 927.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 479.00 | | 479.00 | 479.00 |
VB VAT | 125 551.00 | 125 551.00 | | 125 551.00 |
VC Group and associates | 4 849 582.00 | 4 849 582.00 | | 4 849 582.00 |
VG Loans with a maturity of up to one year at origin | 3 276.00 | 3 276.00 | | 3 276.00 |
VH Loans with a maturity of more than one year at origin | 102 367.00 | 70 428.00 | 31 939.00 | 102 367.00 |
VI Group and Associates | 266 634.00 | 266 634.00 | | 266 634.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 100 170.00 | | | 100 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 198.00 | 15 198.00 | | 15 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 992.00 | 110 992.00 | | 110 992.00 |
VS Prepaid expenses | 133 115.00 | 133 115.00 | | 133 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 796 712.00 | 8 763 767.00 | 32 945.00 | 8 796 712.00 |
VW VAT | 368 019.00 | 368 019.00 | | 368 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 258 573.00 | 6 226 634.00 | 31 939.00 | 6 258 573.00 |
