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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 152 635.00 | 29 420.00 | 123 215.00 | 152 635.00 |
BH Other financial assets | 48 643.00 | | 48 643.00 | 48 643.00 |
BJ TOTAL (I) | 251 278.00 | 38 420.00 | 212 858.00 | 251 278.00 |
BX Customers and related accounts | 5 641 127.00 | 198 175.00 | 5 442 952.00 | 5 641 127.00 |
BZ Other receivables | 1 334 896.00 | | 1 334 896.00 | 1 334 896.00 |
CF Cash and cash equivalents | 414 512.00 | | 414 512.00 | 414 512.00 |
CH Prepaid expenses | 281 154.00 | | 281 154.00 | 281 154.00 |
CJ TOTAL (II) | 7 671 688.00 | 198 175.00 | 7 473 513.00 | 7 671 688.00 |
CO Grand total (0 to V) | 7 922 966.00 | 236 594.00 | 7 686 372.00 | 7 922 966.00 |
CP Shares due in less than one year | 48 643.00 | | | 48 643.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 18 948.00 | 20 756.00 | | 18 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 434.00 | -1 808.00 | | 112 434.00 |
DL TOTAL (I) | 281 382.00 | 168 948.00 | | 281 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 466.00 | 1 144 163.00 | | 1 107 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 503.00 | 10 513.00 | | 165 503.00 |
DX Trade payables and related accounts | 5 320 307.00 | 1 221 911.00 | | 5 320 307.00 |
DY Tax and social security liabilities | 590 034.00 | 473 365.00 | | 590 034.00 |
EA Other liabilities | 215 403.00 | 84 185.00 | | 215 403.00 |
EB Prepaid income (2) | 6 277.00 | | | 6 277.00 |
EC TOTAL (IV) | 7 404 990.00 | 2 934 138.00 | | 7 404 990.00 |
EE Grand total (I to V) | 7 686 372.00 | 3 103 085.00 | | 7 686 372.00 |
EI Including equity loans | 165 503.00 | | | 165 503.00 |
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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 | 4 253 665.00 | 9 076 094.00 | 13 329 759.00 | 4 253 665.00 |
FJ Net sales | 4 253 665.00 | 9 076 094.00 | 13 329 759.00 | 4 253 665.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 137.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 13 352 980.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 12 287 871.00 | |
FX Taxes, duties, and similar payments | | | 24 602.00 | |
FY Salaries and Wages | | | 641 417.00 | |
FZ Social Security Contributions | | | 203 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 083.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 13 220 359.00 | |
GG - OPERATING RESULT (I - II) | | | 132 621.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2 075.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GS Negative differences of foreign exchange | | | 13 791.00 | |
GU Total financial expenses (VI) | | | 16 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 936.00 | 7 800.00 | | 21 936.00 |
HD Total exceptional income (VII) | 21 936.00 | 7 800.00 | | 21 936.00 |
HE Exceptional expenses on management operations | 1 456.00 | 12 850.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 12 850.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 480.00 | -5 050.00 | | 20 480.00 |
HK Income tax | 26 721.00 | | | 26 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 376 992.00 | 5 762 153.00 | | 13 376 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 264 558.00 | 5 763 961.00 | | 13 264 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 434.00 | -1 808.00 | | 112 434.00 |
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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 | 112 416.00 | | 138 862.00 | 112 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 643.00 | |
I4 DECREASES Grand Total | | | 251 278.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 173.00 | | 128 462.00 | 24 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 243.00 | | 10 400.00 | 73 243.00 |
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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 | 24 354.00 | 14 066.00 | | 24 354.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 354.00 | 14 066.00 | | 15 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 092.00 | 48 083.00 | | 150 092.00 |
7B Total provisions for depreciation | 150 092.00 | 48 083.00 | | 150 092.00 |
7C Grand total | 150 092.00 | 48 083.00 | | 150 092.00 |
UE of which provisions and reversals: - Operating | | 48 083.00 | | |
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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 | 10 513.00 | 10 513.00 | | 10 513.00 |
8B Suppliers and Related Accounts | 5 320 307.00 | 5 320 307.00 | | 5 320 307.00 |
8C Staff and Related Accounts | 74 926.00 | 74 926.00 | | 74 926.00 |
8D Social Security and Other Social Organizations | 168 799.00 | 168 799.00 | | 168 799.00 |
8E Income Taxes | 26 721.00 | 26 721.00 | | 26 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 403.00 | 215 403.00 | | 215 403.00 |
8L Deferred income | 6 277.00 | 6 277.00 | | 6 277.00 |
UT Other financial assets | 48 643.00 | 48 643.00 | | 48 643.00 |
UX Other trade receivables | 5 486 009.00 | 5 486 009.00 | | 5 486 009.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 155 117.00 | 155 117.00 | | 155 117.00 |
VB VAT | 399 861.00 | 399 861.00 | | 399 861.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 174 859.00 | 174 859.00 | | 174 859.00 |
VH Loans with a maturity of more than one year at origin | 932 607.00 | 932 607.00 | | 932 607.00 |
VI Group and Associates | 154 991.00 | 154 991.00 | | 154 991.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 73 983.00 | | | 73 983.00 |
VN Other taxes, similar payments | 2 902.00 | 2 902.00 | | 2 902.00 |
VP Miscellaneous | 16 977.00 | 16 977.00 | | 16 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 570.00 | 10 570.00 | | 10 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 936.00 | 914 936.00 | | 914 936.00 |
VS Prepaid expenses | 281 154.00 | 281 154.00 | | 281 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 305 820.00 | 7 305 820.00 | | 7 305 820.00 |
VW VAT | 309 017.00 | 309 017.00 | | 309 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 404 990.00 | 7 404 990.00 | | 7 404 990.00 |
