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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 258 704.00 | | 258 704.00 | 258 704.00 |
BJ TOTAL (I) | 266 473.00 | | 266 473.00 | 266 473.00 |
BP Services in progress | 2 902 007.00 | | 2 902 007.00 | 2 902 007.00 |
BX Customers and related accounts | 10 784 914.00 | 35 469.00 | 10 749 445.00 | 10 784 914.00 |
BZ Other receivables | 3 521 602.00 | 12 001.00 | 3 509 600.00 | 3 521 602.00 |
CF Cash and cash equivalents | 465 424.00 | | 465 424.00 | 465 424.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 17 675 606.00 | 47 471.00 | 17 628 135.00 | 17 675 606.00 |
CO Grand total (0 to V) | 17 942 079.00 | 47 471.00 | 17 894 609.00 | 17 942 079.00 |
CU Other investments | 7 769.00 | | 7 769.00 | 7 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 954 075.00 | 497 150.00 | | 954 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 776.00 | 456 925.00 | | 442 776.00 |
DL TOTAL (I) | 2 496 850.00 | 2 054 075.00 | | 2 496 850.00 |
DP Provisions for Risks | 479 648.00 | | | 479 648.00 |
DQ Provisions for Expenses | | 14 242.00 | | |
DR TOTAL (IV) | 479 648.00 | 14 242.00 | | 479 648.00 |
DS Convertible Bond Issues | 1 833.00 | 6 151.00 | | 1 833.00 |
DT Other Bond Issues | 608 271.00 | 1 200 000.00 | | 608 271.00 |
DU Loans and Debts from Credit Institutions (3) | 665 642.00 | 703 100.00 | | 665 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 826.00 | 571 677.00 | | 884 826.00 |
DX Trade payables and related accounts | 8 641 812.00 | 7 510 917.00 | | 8 641 812.00 |
DY Tax and social security liabilities | 1 803 474.00 | 197 993.00 | | 1 803 474.00 |
EA Other liabilities | 376 519.00 | 5 314.00 | | 376 519.00 |
EB Prepaid income (2) | 1 935 733.00 | 1 403 706.00 | | 1 935 733.00 |
EC TOTAL (IV) | 14 918 110.00 | 11 598 858.00 | | 14 918 110.00 |
EE Grand total (I to V) | 17 894 609.00 | 13 667 175.00 | | 17 894 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654 982.00 | 690 231.00 | | 654 982.00 |
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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 | 23 543 169.00 | | 23 543 169.00 | 23 543 169.00 |
FG Production sold - services | 931 877.00 | | 931 877.00 | 931 877.00 |
FJ Net sales | 24 475 046.00 | | 24 475 046.00 | 24 475 046.00 |
FM Inventory production | | | -2 263 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 835.00 | |
FQ Other income | | | 4 148.00 | |
FR Total operating income (I) | | | 23 181 798.00 | |
FS Purchases of goods (including customs duties) | | | 89 089.00 | |
FU Purchases of raw materials and other supplies | | | 21 159 948.00 | |
FW Other purchases and external expenses | | | 1 091 837.00 | |
FX Taxes, duties, and similar payments | | | 22 551.00 | |
GB Operating Expenses - Provisions | | | 479 648.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 22 843 206.00 | |
GG - OPERATING RESULT (I - II) | | | 338 593.00 | |
GH Attributed profit or transferred loss (III) | | | 299 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 544.00 | |
GP Total financial income (V) | | | 42 712.00 | |
GR Interest and similar expenses | | | 48 213.00 | |
GU Total financial expenses (VI) | | | 48 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 288.00 | | -3 000.00 |
HK Income tax | 186 839.00 | 196 895.00 | | 186 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 524 033.00 | 18 657 054.00 | | 23 524 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 081 258.00 | 18 200 129.00 | | 23 081 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 776.00 | 456 925.00 | | 442 776.00 |
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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 | 7 769.00 | 258 704.00 | | 7 769.00 |
I3 DECREASES Total Financial Fixed Assets | 266 473.00 | | | 266 473.00 |
I4 DECREASES Grand Total | 266 473.00 | | | 266 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 769.00 | 258 704.00 | | 7 769.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 242.00 | 479 648.00 | 14 242.00 | 14 242.00 |
6T Receivables | 35 469.00 | | | 35 469.00 |
6X Other provisions for depreciation | 13 470.00 | | 1 469.00 | 13 470.00 |
7B Total provisions for depreciation | 48 939.00 | | 1 469.00 | 48 939.00 |
7C Grand total | 63 181.00 | 479 648.00 | 15 711.00 | 63 181.00 |
UE of which provisions and reversals: - Operating | | 479 648.00 | 15 711.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 833.00 | 1 833.00 | | 1 833.00 |
7Z Other gross bonds with a maturity of up to one year | 608 271.00 | 8 271.00 | 600 000.00 | 608 271.00 |
8A Miscellaneous Loans and Financial Debts | 884 826.00 | 884 826.00 | | 884 826.00 |
8B Suppliers and Related Accounts | 8 641 812.00 | 8 641 812.00 | | 8 641 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 519.00 | 376 519.00 | | 376 519.00 |
8L Deferred income | 1 935 733.00 | 1 935 733.00 | | 1 935 733.00 |
UL Receivables related to investments | 258 704.00 | 258 704.00 | | 258 704.00 |
UX Other trade receivables | 10 731 710.00 | 10 731 710.00 | | 10 731 710.00 |
VA Doubtful or disputed receivables | 53 204.00 | 53 204.00 | | 53 204.00 |
VB VAT | 1 534 650.00 | 1 534 650.00 | | 1 534 650.00 |
VC Group and associates | 885 416.00 | 885 416.00 | | 885 416.00 |
VG Loans with a maturity of up to one year at origin | 665 642.00 | 665 642.00 | | 665 642.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 6 074.00 | 6 074.00 | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 462.00 | 1 095 462.00 | | 1 095 462.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 566 878.00 | 14 566 878.00 | | 14 566 878.00 |
VW VAT | 1 797 348.00 | 1 797 348.00 | | 1 797 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 918 110.00 | 14 318 110.00 | 600 000.00 | 14 918 110.00 |
