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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 | 129 695.00 | 124 992.00 | 4 703.00 | 129 695.00 |
AR Technical installations, industrial equipment and tools | 8 298.00 | 8 298.00 | | 8 298.00 |
AT Other tangible assets | 81 021.00 | 39 523.00 | 41 498.00 | 81 021.00 |
BF Loans | -8 761.00 | | -8 761.00 | -8 761.00 |
BH Other financial assets | 31 260.00 | | 31 260.00 | 31 260.00 |
BJ TOTAL (I) | 241 514.00 | 172 814.00 | 68 700.00 | 241 514.00 |
BX Customers and related accounts | 3 247 485.00 | 31 067.00 | 3 216 418.00 | 3 247 485.00 |
BZ Other receivables | 2 654 651.00 | | 2 654 651.00 | 2 654 651.00 |
CF Cash and cash equivalents | 127 401.00 | | 127 401.00 | 127 401.00 |
CH Prepaid expenses | 122 526.00 | | 122 526.00 | 122 526.00 |
CJ TOTAL (II) | 6 152 063.00 | 31 067.00 | 6 120 996.00 | 6 152 063.00 |
CO Grand total (0 to V) | 6 393 577.00 | 203 881.00 | 6 189 696.00 | 6 393 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 692 750.00 | | | 692 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 742.00 | | | 339 742.00 |
DL TOTAL (I) | 1 065 492.00 | | | 1 065 492.00 |
DU Loans and Debts from Credit Institutions (3) | 964 351.00 | | | 964 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 881.00 | | | 224 881.00 |
DW Advances and down payments received on current orders | 2 640.00 | | | 2 640.00 |
DX Trade payables and related accounts | 1 946 937.00 | | | 1 946 937.00 |
DY Tax and social security liabilities | 1 900 843.00 | | | 1 900 843.00 |
EA Other liabilities | 84 551.00 | | | 84 551.00 |
EC TOTAL (IV) | 5 124 204.00 | | | 5 124 204.00 |
EE Grand total (I to V) | 6 189 696.00 | | | 6 189 696.00 |
EG Accrued income and payables due within one year | 5 124 204.00 | | | 5 124 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 351.00 | | | 265 351.00 |
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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 | 6 319 651.00 | | 6 319 651.00 | 6 319 651.00 |
FG Production sold - services | 923 769.00 | 357 142.00 | 1 280 910.00 | 923 769.00 |
FJ Net sales | 7 243 420.00 | 357 142.00 | 7 600 561.00 | 7 243 420.00 |
FQ Other income | | | 69 827.00 | |
FR Total operating income (I) | | | 7 670 389.00 | |
FS Purchases of goods (including customs duties) | | | 6 209 106.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 604 762.00 | |
FX Taxes, duties, and similar payments | | | 18 271.00 | |
FY Salaries and Wages | | | 270 999.00 | |
FZ Social Security Contributions | | | 11 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 575.00 | |
GE Other Expenses | | | 91 797.00 | |
GF Total Operating Expenses (II) | | | 7 235 628.00 | |
GG - OPERATING RESULT (I - II) | | | 434 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 098.00 | |
GP Total financial income (V) | | | 5 098.00 | |
GR Interest and similar expenses | | | 18 830.00 | |
GU Total financial expenses (VI) | | | 18 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47 803.00 | | | 47 803.00 |
HA Exceptional income from management transactions | 10 350.00 | | | 10 350.00 |
HD Total exceptional income (VII) | 10 350.00 | | | 10 350.00 |
HE Exceptional expenses on management operations | 16 999.00 | | | 16 999.00 |
HH Total exceptional expenses (VIII) | 16 999.00 | | | 16 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 649.00 | | | -6 649.00 |
HK Income tax | 74 638.00 | | | 74 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 685 837.00 | | | 7 685 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 346 095.00 | | | 7 346 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 742.00 | | | 339 742.00 |
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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 | 1 136 206.00 | | | 1 136 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 807 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 87 692.00 | 807 000.00 | 22 500.00 | 87 692.00 |
I4 DECREASES Grand Total | 87 692.00 | 807 000.00 | 241 514.00 | 87 692.00 |
IO DECREASES Total including other intangible assets | | | 129 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 695.00 | | | 129 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 319.00 | | | 89 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 192.00 | | | 917 192.00 |
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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 | 144 239.00 | 28 575.00 | | 144 239.00 |
PE DEPRECIATION Total including other intangible assets | 103 687.00 | 21 306.00 | | 103 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 552.00 | 7 270.00 | | 40 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 067.00 | | | 31 067.00 |
6X Other provisions for depreciation | 31 067.00 | | | 31 067.00 |
7B Total provisions for depreciation | 31 067.00 | | | 31 067.00 |
7C Grand total | 31 067.00 | | | 31 067.00 |
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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 | 224 881.00 | 224 881.00 | | 224 881.00 |
8B Suppliers and Related Accounts | 1 946 937.00 | 1 946 937.00 | | 1 946 937.00 |
8C Staff and Related Accounts | 20 556.00 | 20 556.00 | | 20 556.00 |
8D Social Security and Other Social Organizations | 76 033.00 | 76 033.00 | | 76 033.00 |
8E Income Taxes | 108 798.00 | 108 798.00 | | 108 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 551.00 | 84 551.00 | | 84 551.00 |
UP Loans | -8 761.00 | | -8 761.00 | -8 761.00 |
UT Other financial assets | 31 260.00 | | 31 260.00 | 31 260.00 |
UX Other trade receivables | 3 057 399.00 | 3 057 399.00 | | 3 057 399.00 |
VA Doubtful or disputed receivables | 190 086.00 | 190 086.00 | | 190 086.00 |
VB VAT | 1 093 941.00 | 1 093 941.00 | | 1 093 941.00 |
VC Group and associates | 582 647.00 | 582 647.00 | | 582 647.00 |
VG Loans with a maturity of up to one year at origin | 265 351.00 | 265 351.00 | | 265 351.00 |
VH Loans with a maturity of more than one year at origin | 699 000.00 | 699 000.00 | | 699 000.00 |
VJ Loans taken out during the year | 799 000.00 | | | 799 000.00 |
VK Loans repaid during the year | 908 190.00 | | | 908 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 380.00 | 35 380.00 | | 35 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 063.00 | 978 063.00 | | 978 063.00 |
VS Prepaid expenses | 122 526.00 | 122 526.00 | | 122 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 047 162.00 | 6 024 662.00 | 22 500.00 | 6 047 162.00 |
VW VAT | 1 660 077.00 | 1 660 077.00 | | 1 660 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 121 564.00 | 5 121 564.00 | | 5 121 564.00 |
