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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 | 137 434.00 | 67 011.00 | 70 423.00 | 137 434.00 |
AH Goodwill | 204 149.00 | | 204 149.00 | 204 149.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 92 508.00 | | 92 508.00 | 92 508.00 |
AP Buildings | 598 673.00 | 23 276.00 | 575 396.00 | 598 673.00 |
AR Technical installations, industrial equipment and tools | 22 181.00 | 10 042.00 | 12 138.00 | 22 181.00 |
AT Other tangible assets | 1 581 393.00 | 750 463.00 | 830 930.00 | 1 581 393.00 |
AV Fixed assets in progress | 255 290.00 | | 255 290.00 | 255 290.00 |
BH Other financial assets | 247 565.00 | | 247 565.00 | 247 565.00 |
BJ TOTAL (I) | 3 155 195.00 | 850 793.00 | 2 304 402.00 | 3 155 195.00 |
BX Customers and related accounts | 4 569 073.00 | 30 233.00 | 4 538 839.00 | 4 569 073.00 |
BZ Other receivables | 1 368 287.00 | | 1 368 287.00 | 1 368 287.00 |
CF Cash and cash equivalents | 917 958.00 | | 917 958.00 | 917 958.00 |
CH Prepaid expenses | 575 703.00 | | 575 703.00 | 575 703.00 |
CJ TOTAL (II) | 7 431 023.00 | 30 233.00 | 7 400 789.00 | 7 431 023.00 |
CO Grand total (0 to V) | 10 586 218.00 | 881 027.00 | 9 705 191.00 | 10 586 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -25 023.00 | -2 062.00 | | -25 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 642.00 | -22 961.00 | | 46 642.00 |
DL TOTAL (I) | 162 318.00 | 115 676.00 | | 162 318.00 |
DU Loans and Debts from Credit Institutions (3) | 422 396.00 | 494 696.00 | | 422 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 553.00 | 1 187 061.00 | | 2 474 553.00 |
DX Trade payables and related accounts | 5 024 295.00 | 1 676 031.00 | | 5 024 295.00 |
DY Tax and social security liabilities | 1 527 340.00 | 819 371.00 | | 1 527 340.00 |
DZ Fixed asset liabilities and related accounts | | 6 766.00 | | |
EA Other liabilities | 93 692.00 | 79 636.00 | | 93 692.00 |
EB Prepaid income (2) | 594.00 | 7 896.00 | | 594.00 |
EC TOTAL (IV) | 9 542 873.00 | 4 271 461.00 | | 9 542 873.00 |
EE Grand total (I to V) | 9 705 191.00 | 4 387 137.00 | | 9 705 191.00 |
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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 | 10 727 688.00 | 253 892.00 | 10 981 581.00 | 10 727 688.00 |
FJ Net sales | 10 727 688.00 | 253 892.00 | 10 981 581.00 | 10 727 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 405.00 | |
FQ Other income | | | 2 137 259.00 | |
FR Total operating income (I) | | | 13 188 246.00 | |
FW Other purchases and external expenses | | | 8 272 441.00 | |
FX Taxes, duties, and similar payments | | | 745 952.00 | |
FY Salaries and Wages | | | 1 447 109.00 | |
FZ Social Security Contributions | | | 530 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 1 875 625.00 | |
GF Total Operating Expenses (II) | | | 13 116 292.00 | |
GG - OPERATING RESULT (I - II) | | | 71 954.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 956.00 | |
GU Total financial expenses (VI) | | | 10 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 14 929.00 | 10 526.00 | | 14 929.00 |
HF Exceptional expenses on capital transactions | | 10 971.00 | | |
HH Total exceptional expenses (VIII) | 14 929.00 | 21 497.00 | | 14 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 355.00 | -21 497.00 | | -14 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 188 821.00 | 7 042 392.00 | | 13 188 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 142 179.00 | 7 065 354.00 | | 13 142 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 642.00 | -22 961.00 | | 46 642.00 |
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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 | 1 722 651.00 | | 1 515 085.00 | 1 722 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 540.00 | 247 565.00 | |
I4 DECREASES Grand Total | | 82 540.00 | 3 155 196.00 | |
IO DECREASES Total including other intangible assets | | | 357 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 550 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 417.00 | | 261 167.00 | 96 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 454.00 | | 1 218 593.00 | 1 331 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 780.00 | | 35 325.00 | 294 780.00 |
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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 | 632 659.00 | 218 201.00 | | 632 659.00 |
PE DEPRECIATION Total including other intangible assets | 39 913.00 | 27 098.00 | | 39 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 746.00 | 191 103.00 | | 592 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 998.00 | 27 000.00 | 8 765.00 | 11 998.00 |
7B Total provisions for depreciation | 11 998.00 | 27 000.00 | 8 765.00 | 11 998.00 |
7C Grand total | 11 998.00 | 27 000.00 | 8 765.00 | 11 998.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 8 765.00 | |
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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 | 109 617.00 | 109 617.00 | | 109 617.00 |
8B Suppliers and Related Accounts | 5 024 296.00 | 5 024 296.00 | | 5 024 296.00 |
8C Staff and Related Accounts | 315 349.00 | 315 349.00 | | 315 349.00 |
8D Social Security and Other Social Organizations | 130 437.00 | 130 437.00 | | 130 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 693.00 | 93 693.00 | | 93 693.00 |
8L Deferred income | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 247 565.00 | | 247 565.00 | 247 565.00 |
UX Other trade receivables | 4 532 793.00 | 4 532 793.00 | | 4 532 793.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VA Doubtful or disputed receivables | 36 280.00 | 36 280.00 | | 36 280.00 |
VB VAT | 898 897.00 | 898 897.00 | | 898 897.00 |
VG Loans with a maturity of up to one year at origin | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 420 154.00 | 175 132.00 | 226 072.00 | 420 154.00 |
VI Group and Associates | 2 364 937.00 | 2 364 937.00 | | 2 364 937.00 |
VJ Loans taken out during the year | 128 750.00 | | | 128 750.00 |
VK Loans repaid during the year | 201 608.00 | | | 201 608.00 |
VM Income taxes | 65 567.00 | 65 567.00 | | 65 567.00 |
VP Miscellaneous | 300 656.00 | 300 656.00 | | 300 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 477.00 | 154 477.00 | | 154 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 259.00 | 100 259.00 | | 100 259.00 |
VS Prepaid expenses | 575 704.00 | 575 704.00 | | 575 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 760 630.00 | 6 513 064.00 | 247 565.00 | 6 760 630.00 |
VW VAT | 927 078.00 | 927 078.00 | | 927 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 542 873.00 | 9 297 851.00 | 226 072.00 | 9 542 873.00 |
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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 | 45.00 | | | 45.00 |
