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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 | 18 046.00 | 18 046.00 | | 18 046.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 251 969.00 | 118 624.00 | 133 344.00 | 251 969.00 |
AT Other tangible assets | 166 519.00 | 102 874.00 | 63 644.00 | 166 519.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 564 788.00 | 239 545.00 | 325 243.00 | 564 788.00 |
BL Raw materials, supplies | 500 666.00 | | 500 666.00 | 500 666.00 |
BT Goods | 314 574.00 | | 314 574.00 | 314 574.00 |
BX Customers and related accounts | 8 857 528.00 | 1 424 943.00 | 7 432 584.00 | 8 857 528.00 |
BZ Other receivables | 620 186.00 | | 620 186.00 | 620 186.00 |
CF Cash and cash equivalents | 506 578.00 | | 506 578.00 | 506 578.00 |
CH Prepaid expenses | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 10 809 004.00 | 1 424 943.00 | 9 384 060.00 | 10 809 004.00 |
CO Grand total (0 to V) | 11 373 792.00 | 1 664 489.00 | 9 709 303.00 | 11 373 792.00 |
CP Shares due in less than one year | 97 763.00 | | | 97 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 040.00 | 625 041.00 | | 625 040.00 |
DD Legal reserve (1) | 62 504.00 | 62 504.00 | | 62 504.00 |
DG Other reserves | 2 983 777.00 | 2 666 173.00 | | 2 983 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 133.00 | 577 605.00 | | 14 133.00 |
DL TOTAL (I) | 3 685 456.00 | 3 931 323.00 | | 3 685 456.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 842.00 | 3 167 843.00 | | 2 277 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 437.00 | 238 837.00 | | 229 437.00 |
DX Trade payables and related accounts | 3 225 951.00 | 1 647 190.00 | | 3 225 951.00 |
DY Tax and social security liabilities | 236 298.00 | 240 588.00 | | 236 298.00 |
EA Other liabilities | 54 317.00 | 124 863.00 | | 54 317.00 |
EC TOTAL (IV) | 6 023 847.00 | 5 419 321.00 | | 6 023 847.00 |
EE Grand total (I to V) | 9 709 303.00 | 9 350 644.00 | | 9 709 303.00 |
EG Accrued income and payables due within one year | 5 932 598.00 | 5 374 317.00 | | 5 932 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 139 284.00 | | | 2 139 284.00 |
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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 | 1 973 852.00 | 10 682 122.00 | 12 655 975.00 | 1 973 852.00 |
FG Production sold - services | 21 394.00 | 171 529.00 | 192 924.00 | 21 394.00 |
FJ Net sales | 1 995 247.00 | 10 853 652.00 | 12 848 899.00 | 1 995 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 819.00 | |
FQ Other income | | | 17 124.00 | |
FR Total operating income (I) | | | 12 879 844.00 | |
FS Purchases of goods (including customs duties) | | | 7 997 520.00 | |
FT Inventory change (goods) | | | 14 764.00 | |
FV Inventory change (raw materials and supplies) | | | -164 786.00 | |
FW Other purchases and external expenses | | | 2 690 727.00 | |
FX Taxes, duties, and similar payments | | | 235 166.00 | |
FY Salaries and Wages | | | 551 563.00 | |
FZ Social Security Contributions | | | 235 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897 875.00 | |
GE Other Expenses | | | 294 547.00 | |
GF Total Operating Expenses (II) | | | 12 793 311.00 | |
GG - OPERATING RESULT (I - II) | | | 86 532.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 855.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 56 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 819.00 | 14 024.00 | | 13 819.00 |
A3 TOTAL ASSETS | | 9 731.00 | | |
A4 Equity method investments | | 288 661.00 | | |
HA Exceptional income from management transactions | | 11 130.00 | | |
HB Exceptional income from capital transactions | | 149 500.00 | | |
HD Total exceptional income (VII) | | 160 630.00 | | |
HE Exceptional expenses on management operations | | 6 238.00 | | |
HF Exceptional expenses on capital transactions | | 141 320.00 | | |
HH Total exceptional expenses (VIII) | | 147 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 072.00 | | |
HK Income tax | 15 543.00 | 291 854.00 | | 15 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 879 844.00 | 13 643 011.00 | | 12 879 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 865 710.00 | 13 065 406.00 | | 12 865 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 133.00 | 577 605.00 | | 14 133.00 |
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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 | 370 183.00 | | 194 605.00 | 370 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 763.00 | |
I4 DECREASES Grand Total | | | 564 788.00 | |
IO DECREASES Total including other intangible assets | | | 48 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 536.00 | | | 48 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 882.00 | | 104 605.00 | 313 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 763.00 | | 90 000.00 | 7 763.00 |
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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 | 198 933.00 | 40 612.00 | | 198 933.00 |
PE DEPRECIATION Total including other intangible assets | 18 046.00 | | | 18 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 886.00 | 40 612.00 | | 180 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 527 068.00 | 897 875.00 | | 527 068.00 |
7B Total provisions for depreciation | 527 068.00 | 897 875.00 | | 527 068.00 |
7C Grand total | 527 068.00 | 897 875.00 | | 527 068.00 |
UE of which provisions and reversals: - Operating | | 897 875.00 | | |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 3 225 951.00 | 3 225 951.00 | | 3 225 951.00 |
8C Staff and Related Accounts | 116 162.00 | 116 162.00 | | 116 162.00 |
8D Social Security and Other Social Organizations | 91 248.00 | 91 248.00 | | 91 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 317.00 | 54 317.00 | | 54 317.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 7 763.00 | 7 763.00 | | 7 763.00 |
UX Other trade receivables | 8 857 528.00 | | | 8 857 528.00 |
UZ Social Security, other social security organizations | 910.00 | | | 910.00 |
VB VAT | 299 293.00 | | | 299 293.00 |
VG Loans with a maturity of up to one year at origin | 2 141 069.00 | 2 141 069.00 | | 2 141 069.00 |
VH Loans with a maturity of more than one year at origin | 136 772.00 | 45 524.00 | 91 248.00 | 136 772.00 |
VI Group and Associates | 229 328.00 | 229 328.00 | | 229 328.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 684.00 | | | 28 684.00 |
VM Income taxes | 289 452.00 | | | 289 452.00 |
VP Miscellaneous | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 710.00 | 26 710.00 | | 26 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 091.00 | | | 27 091.00 |
VS Prepaid expenses | 9 470.00 | | | 9 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 584 949.00 | 9 584 949.00 | | 9 584 949.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 023 847.00 | 5 932 598.00 | 91 248.00 | 6 023 847.00 |
