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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 | 31 781.00 | 15 978.00 | 15 802.00 | 31 781.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 850.00 | 687.00 | 163.00 | 850.00 |
AT Other tangible assets | 100 243.00 | 68 743.00 | 31 500.00 | 100 243.00 |
BD Other fixed assets | 5 978.00 | | 5 978.00 | 5 978.00 |
BF Loans | | | | |
BH Other financial assets | 74 293.00 | | 74 293.00 | 74 293.00 |
BJ TOTAL (I) | 213 144.00 | 85 408.00 | 127 736.00 | 213 144.00 |
BT Goods | 152 474.00 | | 152 474.00 | 152 474.00 |
BV Advances and down payments on orders | 3 846.00 | | 3 846.00 | 3 846.00 |
BX Customers and related accounts | 2 543 661.00 | | 2 543 661.00 | 2 543 661.00 |
BZ Other receivables | 262 214.00 | | 262 214.00 | 262 214.00 |
CF Cash and cash equivalents | 483 925.00 | | 483 925.00 | 483 925.00 |
CH Prepaid expenses | 11 856.00 | | 11 856.00 | 11 856.00 |
CJ TOTAL (II) | 3 457 976.00 | | 3 457 976.00 | 3 457 976.00 |
CO Grand total (0 to V) | 3 671 120.00 | 85 408.00 | 3 585 712.00 | 3 671 120.00 |
CP Shares due in less than one year | 74 293.00 | | | 74 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 457 777.00 | 598 096.00 | | 457 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165.00 | 39 681.00 | | 7 165.00 |
DL TOTAL (I) | 486 942.00 | 659 777.00 | | 486 942.00 |
DU Loans and Debts from Credit Institutions (3) | 960 818.00 | 686 679.00 | | 960 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 278.00 | | 2 647.00 |
DX Trade payables and related accounts | 1 064 776.00 | 797 621.00 | | 1 064 776.00 |
DY Tax and social security liabilities | 1 066 425.00 | 710 349.00 | | 1 066 425.00 |
EA Other liabilities | 4 105.00 | 14 013.00 | | 4 105.00 |
EC TOTAL (IV) | 3 098 770.00 | 2 208 939.00 | | 3 098 770.00 |
EE Grand total (I to V) | 3 585 712.00 | 2 868 717.00 | | 3 585 712.00 |
EG Accrued income and payables due within one year | 2 827 440.00 | 1 858 930.00 | | 2 827 440.00 |
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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 | 8 669 643.00 | | 8 669 643.00 | 8 669 643.00 |
FJ Net sales | 8 669 643.00 | | 8 669 643.00 | 8 669 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 280.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 8 776 041.00 | |
FT Inventory change (goods) | | | -1 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 831 755.00 | |
FW Other purchases and external expenses | | | 3 660 662.00 | |
FX Taxes, duties, and similar payments | | | 47 044.00 | |
FY Salaries and Wages | | | 764 409.00 | |
FZ Social Security Contributions | | | 397 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 325.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 8 722 381.00 | |
GG - OPERATING RESULT (I - II) | | | 53 660.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 10 495.00 | |
GU Total financial expenses (VI) | | | 10 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 859.00 | 15 113.00 | | 88 859.00 |
HB Exceptional income from capital transactions | 5 786.00 | 679.00 | | 5 786.00 |
HD Total exceptional income (VII) | 94 644.00 | 15 793.00 | | 94 644.00 |
HE Exceptional expenses on management operations | 328 939.00 | 9 837.00 | | 328 939.00 |
HF Exceptional expenses on capital transactions | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 130 725.00 | 9 837.00 | | 130 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 080.00 | 5 955.00 | | -36 080.00 |
HK Income tax | | 3 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 870 765.00 | 9 181 437.00 | | 8 870 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 863 600.00 | 9 141 756.00 | | 8 863 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165.00 | 39 681.00 | | 7 165.00 |
HQ References: Real Estate Leasing | | 3 285.00 | | |
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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 | 194 226.00 | | 67 697.00 | 194 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 993.00 | 80 271.00 | |
I4 DECREASES Grand Total | | 48 778.00 | 213 144.00 | |
IO DECREASES Total including other intangible assets | | | 31 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 786.00 | 101 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 781.00 | | | 31 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 878.00 | | | 102 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 567.00 | | 67 697.00 | 59 567.00 |
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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 | 64 869.00 | 22 325.00 | 1 786.00 | 64 869.00 |
PE DEPRECIATION Total including other intangible assets | 14 746.00 | 1 232.00 | | 14 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 122.00 | 21 093.00 | 1 786.00 | 50 122.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 1 064 776.00 | 1 064 776.00 | | 1 064 776.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 366 230.00 | 366 230.00 | | 366 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
UT Other financial assets | 74 293.00 | 74 293.00 | | 74 293.00 |
UX Other trade receivables | 2 543 661.00 | | | 2 543 661.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 11 770.00 | | | 11 770.00 |
VB VAT | 72 603.00 | | | 72 603.00 |
VC Group and associates | 152 517.00 | | | 152 517.00 |
VG Loans with a maturity of up to one year at origin | 610 787.00 | 610 787.00 | | 610 787.00 |
VH Loans with a maturity of more than one year at origin | 350 031.00 | 78 852.00 | 259 618.00 | 350 031.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VK Loans repaid during the year | 87 364.00 | | | 87 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 658.00 | 17 658.00 | | 17 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 128.00 | | | 18 128.00 |
VS Prepaid expenses | 11 856.00 | | | 11 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 024.00 | 2 892 024.00 | | 2 892 024.00 |
VW VAT | 681 136.00 | 681 136.00 | | 681 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 770.00 | 2 827 591.00 | 259 618.00 | 3 098 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
