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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 | 61 038.00 | 61 038.00 | | 61 038.00 |
AH Goodwill | 91 121.00 | | 91 121.00 | 91 121.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 028.00 | 722.00 | 1 750.00 |
AT Other tangible assets | 29 496.00 | 19 290.00 | 10 206.00 | 29 496.00 |
BH Other financial assets | 71 952.00 | | 71 952.00 | 71 952.00 |
BJ TOTAL (I) | 255 357.00 | 81 356.00 | 174 001.00 | 255 357.00 |
BL Raw materials, supplies | 44 209.00 | | 44 209.00 | 44 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 940 024.00 | | 5 940 024.00 | 5 940 024.00 |
BZ Other receivables | 4 745 908.00 | | 4 745 908.00 | 4 745 908.00 |
CF Cash and cash equivalents | 339 124.00 | | 339 124.00 | 339 124.00 |
CJ TOTAL (II) | 11 069 265.00 | | 11 069 265.00 | 11 069 265.00 |
CO Grand total (0 to V) | 11 324 622.00 | 81 356.00 | 11 243 266.00 | 11 324 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 8 000.00 | | 5 000.00 |
DG Other reserves | 444 467.00 | 593 384.00 | | 444 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 781.00 | -151 917.00 | | 217 781.00 |
DL TOTAL (I) | 717 248.00 | 499 467.00 | | 717 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 418.00 | 1 390 490.00 | | 1 560 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 254.00 | 124 127.00 | | 208 254.00 |
DX Trade payables and related accounts | 7 149 572.00 | 4 730 407.00 | | 7 149 572.00 |
DY Tax and social security liabilities | 1 607 577.00 | 1 837 210.00 | | 1 607 577.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 10 526 019.00 | 8 082 234.00 | | 10 526 019.00 |
EE Grand total (I to V) | 11 243 266.00 | 8 581 701.00 | | 11 243 266.00 |
EG Accrued income and payables due within one year | 9 453 601.00 | 6 771 793.00 | | 9 453 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 977.00 | | | 249 977.00 |
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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 | 8 848 198.00 | 118.00 | 8 848 316.00 | 8 848 198.00 |
FJ Net sales | 8 848 198.00 | 118.00 | 8 848 316.00 | 8 848 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 608.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 8 900 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 661 661.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 3 317 097.00 | |
FX Taxes, duties, and similar payments | | | 55 909.00 | |
FY Salaries and Wages | | | 1 539 946.00 | |
FZ Social Security Contributions | | | 1 020 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 614.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 8 601 536.00 | |
GG - OPERATING RESULT (I - II) | | | 298 795.00 | |
GR Interest and similar expenses | | | 8 377.00 | |
GU Total financial expenses (VI) | | | 8 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858 413.00 | 19 774.00 | | 858 413.00 |
HB Exceptional income from capital transactions | 18 367.00 | | | 18 367.00 |
HD Total exceptional income (VII) | 876 779.00 | 19 774.00 | | 876 779.00 |
HE Exceptional expenses on management operations | 853 373.00 | 26 243.00 | | 853 373.00 |
HF Exceptional expenses on capital transactions | 11 917.00 | | | 11 917.00 |
HH Total exceptional expenses (VIII) | 865 290.00 | 26 243.00 | | 865 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 490.00 | -6 469.00 | | 11 490.00 |
HK Income tax | 84 127.00 | | | 84 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 777 111.00 | 5 374 311.00 | | 9 777 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 559 330.00 | 5 526 228.00 | | 9 559 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 781.00 | -151 917.00 | | 217 781.00 |
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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 | 214 524.00 | | 61 083.00 | 214 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 952.00 | |
I4 DECREASES Grand Total | | 20 250.00 | 255 357.00 | |
IO DECREASES Total including other intangible assets | | | 152 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 250.00 | 31 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 159.00 | | | 152 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 413.00 | | 31 083.00 | 20 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 952.00 | | 30 000.00 | 41 952.00 |
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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 | 75 742.00 | 5 614.00 | | 75 742.00 |
PE DEPRECIATION Total including other intangible assets | 61 038.00 | | | 61 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 704.00 | 5 614.00 | | 14 704.00 |
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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 | 7 149 572.00 | 7 149 572.00 | | 7 149 572.00 |
8D Social Security and Other Social Organizations | 1 607 577.00 | 1 607 577.00 | | 1 607 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 452.00 | 208 452.00 | | 208 452.00 |
UT Other financial assets | 71 952.00 | | 71 952.00 | 71 952.00 |
UX Other trade receivables | 5 940 024.00 | 5 940 024.00 | | 5 940 024.00 |
VG Loans with a maturity of up to one year at origin | 249 977.00 | 249 977.00 | | 249 977.00 |
VH Loans with a maturity of more than one year at origin | 1 310 441.00 | 238 024.00 | 1 072 417.00 | 1 310 441.00 |
VK Loans repaid during the year | 80 049.00 | | | 80 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 745 908.00 | 4 745 908.00 | | 4 745 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 757 884.00 | 10 685 932.00 | 71 952.00 | 10 757 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 526 019.00 | 9 453 601.00 | 1 072 417.00 | 10 526 019.00 |
