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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 | 13 721.00 | 13 721.00 | | 13 721.00 |
AH Goodwill | 155 498.00 | 109 028.00 | 46 470.00 | 155 498.00 |
AP Buildings | 9 464.00 | 9 464.00 | | 9 464.00 |
AT Other tangible assets | 24 597.00 | 24 597.00 | | 24 597.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 204 609.00 | 156 810.00 | 47 799.00 | 204 609.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 591 824.00 | 127 463.00 | 1 464 362.00 | 1 591 824.00 |
BZ Other receivables | 25 397 959.00 | | 25 397 959.00 | 25 397 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 989 784.00 | 127 463.00 | 26 862 321.00 | 26 989 784.00 |
CN Currency translation adjustments (V) | 2 449.00 | | 2 449.00 | 2 449.00 |
CO Grand total (0 to V) | 27 196 842.00 | 284 272.00 | 26 912 569.00 | 27 196 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 680.00 | 835 680.00 | | 835 680.00 |
DD Legal reserve (1) | 83 568.00 | 83 568.00 | | 83 568.00 |
DG Other reserves | 21 892 744.00 | 23 384 889.00 | | 21 892 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 832.00 | 507 855.00 | | 596 832.00 |
DL TOTAL (I) | 23 408 824.00 | 24 811 992.00 | | 23 408 824.00 |
DP Provisions for Risks | 2 449.00 | 15 956.00 | | 2 449.00 |
DR TOTAL (IV) | 2 449.00 | 15 956.00 | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 578.00 | 181 432.00 | | 2 119 578.00 |
DX Trade payables and related accounts | 652 330.00 | 287 267.00 | | 652 330.00 |
DY Tax and social security liabilities | 667 476.00 | 471 339.00 | | 667 476.00 |
EA Other liabilities | | 1 548.00 | | |
EB Prepaid income (2) | | 16 454.00 | | |
EC TOTAL (IV) | 3 439 384.00 | 958 038.00 | | 3 439 384.00 |
ED (V) | 61 913.00 | | | 61 913.00 |
EE Grand total (I to V) | 26 912 569.00 | 25 785 985.00 | | 26 912 569.00 |
EI Including equity loans | 2 119 578.00 | | | 2 119 578.00 |
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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 | 3 631 757.00 | 5 824 328.00 | 9 456 085.00 | 3 631 757.00 |
FG Production sold - services | | 1 979 145.00 | 1 979 145.00 | |
FJ Net sales | 3 631 757.00 | 7 803 473.00 | 11 435 230.00 | 3 631 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 314.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 503 544.00 | |
FS Purchases of goods (including customs duties) | | | 8 040 918.00 | |
FW Other purchases and external expenses | | | 352 632.00 | |
FX Taxes, duties, and similar payments | | | 62 664.00 | |
FY Salaries and Wages | | | 1 427 767.00 | |
FZ Social Security Contributions | | | 642 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 10 660 028.00 | |
GG - OPERATING RESULT (I - II) | | | 843 516.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 149.00 | |
GN Positive exchange differences | | | 34 578.00 | |
GP Total financial income (V) | | | 40 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 443.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 325.00 | | | 7 325.00 |
HD Total exceptional income (VII) | 7 325.00 | | | 7 325.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 459.00 | | | 6 459.00 |
HK Income tax | 289 735.00 | 214 532.00 | | 289 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 550 904.00 | 7 922 992.00 | | 11 550 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 954 072.00 | 7 415 137.00 | | 10 954 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 832.00 | 507 855.00 | | 596 832.00 |
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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 | 204 609.00 | | | 204 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 204 609.00 | |
IO DECREASES Total including other intangible assets | | | 169 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 219.00 | | | 169 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 061.00 | | | 34 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 152 922.00 | 3 887.00 | | 152 922.00 |
PE DEPRECIATION Total including other intangible assets | 118 861.00 | 3 887.00 | | 118 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 061.00 | | | 34 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 956.00 | 2 449.00 | 15 956.00 | 15 956.00 |
6T Receivables | 4 657.00 | 127 463.00 | 4 657.00 | 4 657.00 |
7B Total provisions for depreciation | 4 657.00 | 127 463.00 | 4 657.00 | 4 657.00 |
7C Grand total | 20 612.00 | 129 912.00 | 20 612.00 | 20 612.00 |
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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 | 652 330.00 | 652 330.00 | | 652 330.00 |
8C Staff and Related Accounts | 357 129.00 | 357 129.00 | | 357 129.00 |
8D Social Security and Other Social Organizations | 277 371.00 | 277 371.00 | | 277 371.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 1 591 824.00 | 1 464 362.00 | 127 463.00 | 1 591 824.00 |
VB VAT | 16 496.00 | 16 496.00 | | 16 496.00 |
VC Group and associates | 25 366 253.00 | 25 366 253.00 | | 25 366 253.00 |
VI Group and Associates | 2 119 578.00 | 2 119 578.00 | | 2 119 578.00 |
VN Other taxes, similar payments | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 911.00 | 26 911.00 | | 26 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 915.00 | 12 915.00 | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 991 113.00 | 26 862 321.00 | 128 792.00 | 26 991 113.00 |
VW VAT | 6 065.00 | 6 065.00 | | 6 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 384.00 | 3 439 384.00 | | 3 439 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
