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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 | 282 904.00 | 276 637.00 | 6 267.00 | 282 904.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AT Other tangible assets | 497 058.00 | 305 250.00 | 191 808.00 | 497 058.00 |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 1 105 228.00 | 581 887.00 | 523 341.00 | 1 105 228.00 |
BV Advances and down payments on orders | 2 209.00 | | 2 209.00 | 2 209.00 |
BX Customers and related accounts | 2 887 473.00 | 90 371.00 | 2 797 102.00 | 2 887 473.00 |
BZ Other receivables | 2 352 069.00 | | 2 352 069.00 | 2 352 069.00 |
CF Cash and cash equivalents | 6 149 401.00 | | 6 149 401.00 | 6 149 401.00 |
CH Prepaid expenses | 90 101.00 | | 90 101.00 | 90 101.00 |
CJ TOTAL (II) | 11 481 252.00 | 90 371.00 | 11 390 881.00 | 11 481 252.00 |
CO Grand total (0 to V) | 12 586 480.00 | 672 258.00 | 11 914 222.00 | 12 586 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 820.00 | 254 820.00 | | 254 820.00 |
DB Share, merger, contribution premiums, etc. | 56 372.00 | 56 372.00 | | 56 372.00 |
DD Legal reserve (1) | 25 482.00 | 25 482.00 | | 25 482.00 |
DH Retained earnings | 1 262 009.00 | 625 892.00 | | 1 262 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 069.00 | 636 117.00 | | 368 069.00 |
DL TOTAL (I) | 1 966 752.00 | 1 598 683.00 | | 1 966 752.00 |
DU Loans and Debts from Credit Institutions (3) | 9 908.00 | 25 309.00 | | 9 908.00 |
DX Trade payables and related accounts | 9 537 466.00 | 6 853 653.00 | | 9 537 466.00 |
DY Tax and social security liabilities | 392 268.00 | 594 059.00 | | 392 268.00 |
EA Other liabilities | 7 828.00 | 8 409.00 | | 7 828.00 |
EC TOTAL (IV) | 9 947 470.00 | 7 481 431.00 | | 9 947 470.00 |
EE Grand total (I to V) | 11 914 222.00 | 9 080 114.00 | | 11 914 222.00 |
EG Accrued income and payables due within one year | 9 947 470.00 | 7 471 522.00 | | 9 947 470.00 |
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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 | | | 3 081 822.00 | |
FJ Net sales | | | 3 081 822.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 111.00 | |
FQ Other income | | | 3 557.00 | |
FR Total operating income (I) | | | 3 143 490.00 | |
FW Other purchases and external expenses | | | 558 143.00 | |
FX Taxes, duties, and similar payments | | | 195 976.00 | |
FY Salaries and Wages | | | 1 262 393.00 | |
FZ Social Security Contributions | | | 539 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 702.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 700 160.00 | |
GG - OPERATING RESULT (I - II) | | | 443 330.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GN Positive exchange differences | | | 3 407.00 | |
GP Total financial income (V) | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 287.00 | | | 104 287.00 |
HB Exceptional income from capital transactions | 150.00 | 59 000.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | | 654 002.00 | | |
HD Total exceptional income (VII) | 104 437.00 | 713 003.00 | | 104 437.00 |
HE Exceptional expenses on management operations | 56 036.00 | 5 509.00 | | 56 036.00 |
HF Exceptional expenses on capital transactions | | 684 876.00 | | |
HG Exceptional depreciation and provisions | 2 051.00 | 432.00 | | 2 051.00 |
HH Total exceptional expenses (VIII) | 58 087.00 | 690 817.00 | | 58 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 350.00 | 22 185.00 | | 46 350.00 |
HK Income tax | 127 073.00 | 235 040.00 | | 127 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 653.00 | 4 283 709.00 | | 3 253 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 584.00 | 3 647 591.00 | | 2 885 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 069.00 | 636 117.00 | | 368 069.00 |
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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 | 1 107 647.00 | | 24 979.00 | 1 107 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 123.00 | |
I4 DECREASES Grand Total | | 27 398.00 | 1 105 228.00 | |
IO DECREASES Total including other intangible assets | | | 603 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 398.00 | 497 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 047.00 | | | 603 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 714.00 | | 24 742.00 | 499 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 886.00 | | 237.00 | 4 886.00 |
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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 | 498 160.00 | 111 125.00 | 27 398.00 | 498 160.00 |
PE DEPRECIATION Total including other intangible assets | 231 113.00 | 45 525.00 | | 231 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 047.00 | 65 601.00 | 27 398.00 | 267 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 438.00 | 34 702.00 | 20 769.00 | 76 438.00 |
7B Total provisions for depreciation | 76 438.00 | 34 702.00 | 20 769.00 | 76 438.00 |
7C Grand total | 76 438.00 | 34 702.00 | 20 769.00 | 76 438.00 |
UE of which provisions and reversals: - Operating | | | 20 769.00 | |
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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 | 9 537 466.00 | 9 537 466.00 | | 9 537 466.00 |
8C Staff and Related Accounts | 208 613.00 | 208 613.00 | | 208 613.00 |
8D Social Security and Other Social Organizations | 169 166.00 | 169 166.00 | | 169 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 828.00 | 7 828.00 | | 7 828.00 |
UT Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
UX Other trade receivables | 2 887 473.00 | 2 887 473.00 | | 2 887 473.00 |
VB VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VH Loans with a maturity of more than one year at origin | 9 908.00 | 9 908.00 | | 9 908.00 |
VK Loans repaid during the year | 15 401.00 | | | 15 401.00 |
VM Income taxes | 110 397.00 | 110 397.00 | | 110 397.00 |
VN Other taxes, similar payments | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 489.00 | 14 489.00 | | 14 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 140.00 | 77 140.00 | | 77 140.00 |
VS Prepaid expenses | 90 101.00 | 90 101.00 | | 90 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 572.00 | 3 177 449.00 | 5 123.00 | 3 182 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 947 470.00 | 9 947 470.00 | | 9 947 470.00 |
