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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 | 7 978.00 | 6 834.00 | 1 143.00 | 7 978.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 535.00 | 23 602.00 | 8 933.00 | 32 535.00 |
AT Other tangible assets | 256 237.00 | 82 792.00 | 173 444.00 | 256 237.00 |
BH Other financial assets | 34 662.00 | | 34 662.00 | 34 662.00 |
BJ TOTAL (I) | 346 412.00 | 113 228.00 | 233 183.00 | 346 412.00 |
BT Goods | 18 340.00 | | 18 340.00 | 18 340.00 |
BX Customers and related accounts | 2 218 767.00 | 56 830.00 | 2 161 937.00 | 2 218 767.00 |
BZ Other receivables | 262 507.00 | | 262 507.00 | 262 507.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 652 009.00 | | 652 009.00 | 652 009.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 3 156 245.00 | 56 830.00 | 3 099 415.00 | 3 156 245.00 |
CO Grand total (0 to V) | 3 502 656.00 | 170 058.00 | 3 332 598.00 | 3 502 656.00 |
CR Shares due in more than one year | 59 511.00 | | | 59 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 410 814.00 | 297 609.00 | | 410 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 096.00 | 153 705.00 | | 237 096.00 |
DL TOTAL (I) | 702 910.00 | 506 314.00 | | 702 910.00 |
DU Loans and Debts from Credit Institutions (3) | 603 406.00 | 454 449.00 | | 603 406.00 |
DX Trade payables and related accounts | 1 265 798.00 | 1 356 922.00 | | 1 265 798.00 |
DY Tax and social security liabilities | 297 669.00 | 230 500.00 | | 297 669.00 |
EA Other liabilities | 10 992.00 | 24 920.00 | | 10 992.00 |
EB Prepaid income (2) | 451 823.00 | 578 561.00 | | 451 823.00 |
EC TOTAL (IV) | 2 629 688.00 | 2 645 352.00 | | 2 629 688.00 |
EE Grand total (I to V) | 3 332 598.00 | 3 151 666.00 | | 3 332 598.00 |
EG Accrued income and payables due within one year | 2 207 418.00 | 2 601 250.00 | | 2 207 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 719.00 | 382 022.00 | | 126 719.00 |
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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 | 5 695 011.00 | | 5 695 011.00 | 5 695 011.00 |
FJ Net sales | 5 695 011.00 | | 5 695 011.00 | 5 695 011.00 |
FO Operating subsidies | | | 51 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 265.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 5 758 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 717.00 | |
FT Inventory change (goods) | | | -5 623.00 | |
FW Other purchases and external expenses | | | 2 364 315.00 | |
FX Taxes, duties, and similar payments | | | 30 880.00 | |
FY Salaries and Wages | | | 699 266.00 | |
FZ Social Security Contributions | | | 282 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 5 431 388.00 | |
GG - OPERATING RESULT (I - II) | | | 327 405.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 963.00 | | |
HD Total exceptional income (VII) | | 963.00 | | |
HE Exceptional expenses on management operations | | 2 790.00 | | |
HH Total exceptional expenses (VIII) | | 2 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 828.00 | | |
HK Income tax | 88 126.00 | 68 021.00 | | 88 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 855.00 | 4 910 074.00 | | 5 758 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 521 759.00 | 4 756 369.00 | | 5 521 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 096.00 | 153 705.00 | | 237 096.00 |
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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 | 184 223.00 | | 167 429.00 | 184 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 241.00 | 34 662.00 | |
I4 DECREASES Grand Total | | 5 241.00 | 346 411.00 | |
IO DECREASES Total including other intangible assets | | | 22 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 893.00 | | 1 085.00 | 21 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 689.00 | | 155 082.00 | 133 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 641.00 | | 11 262.00 | 28 641.00 |
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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 | 65 403.00 | 47 825.00 | | 65 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 1 486.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 055.00 | 46 339.00 | | 60 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 830.00 | | | 56 830.00 |
7B Total provisions for depreciation | 56 830.00 | | | 56 830.00 |
7C Grand total | 56 830.00 | | | 56 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 265 798.00 | 1 265 798.00 | | 1 265 798.00 |
8C Staff and Related Accounts | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 47 591.00 | 47 591.00 | | 47 591.00 |
8E Income Taxes | 20 104.00 | 20 104.00 | | 20 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 992.00 | 10 992.00 | | 10 992.00 |
8L Deferred income | 451 823.00 | 451 823.00 | | 451 823.00 |
UT Other financial assets | 34 662.00 | | 34 662.00 | 34 662.00 |
UX Other trade receivables | 2 159 256.00 | 2 159 256.00 | | 2 159 256.00 |
UZ Social Security, other social security organizations | 6 706.00 | 6 706.00 | | 6 706.00 |
VA Doubtful or disputed receivables | 59 511.00 | 59 511.00 | | 59 511.00 |
VB VAT | 172 633.00 | 172 633.00 | | 172 633.00 |
VC Group and associates | 53 060.00 | 53 060.00 | | 53 060.00 |
VG Loans with a maturity of up to one year at origin | 126 719.00 | 126 719.00 | | 126 719.00 |
VH Loans with a maturity of more than one year at origin | 476 687.00 | 54 417.00 | 335 007.00 | 476 687.00 |
VJ Loans taken out during the year | 469 370.00 | | | 469 370.00 |
VK Loans repaid during the year | 65 110.00 | | | 65 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 879.00 | 12 879.00 | | 12 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 107.00 | 30 107.00 | | 30 107.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 527.00 | 2 485 865.00 | 34 662.00 | 2 520 527.00 |
VW VAT | 216 312.00 | 216 312.00 | | 216 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 688.00 | 2 207 418.00 | 335 007.00 | 2 629 688.00 |
