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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 | 52 658.00 | 38 681.00 | 13 977.00 | 52 658.00 |
AR Technical installations, industrial equipment and tools | 86 519.00 | 33 716.00 | 52 803.00 | 86 519.00 |
AT Other tangible assets | 322 463.00 | 129 187.00 | 193 276.00 | 322 463.00 |
BH Other financial assets | 42 805.00 | | 42 805.00 | 42 805.00 |
BJ TOTAL (I) | 504 445.00 | 201 584.00 | 302 861.00 | 504 445.00 |
BX Customers and related accounts | 1 147 236.00 | | 1 147 236.00 | 1 147 236.00 |
BZ Other receivables | 827 631.00 | | 827 631.00 | 827 631.00 |
CF Cash and cash equivalents | 209 986.00 | | 209 986.00 | 209 986.00 |
CH Prepaid expenses | 203 831.00 | | 203 831.00 | 203 831.00 |
CJ TOTAL (II) | 2 388 684.00 | | 2 388 684.00 | 2 388 684.00 |
CO Grand total (0 to V) | 2 893 129.00 | 201 584.00 | 2 691 545.00 | 2 893 129.00 |
CP Shares due in less than one year | 42 805.00 | | | 42 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 728.00 | 253 415.00 | | 41 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 779.00 | 138 313.00 | | 14 779.00 |
DL TOTAL (I) | 166 507.00 | 501 728.00 | | 166 507.00 |
DU Loans and Debts from Credit Institutions (3) | 116 736.00 | 489.00 | | 116 736.00 |
DX Trade payables and related accounts | 2 191 834.00 | 822 492.00 | | 2 191 834.00 |
DY Tax and social security liabilities | 214 956.00 | 207 775.00 | | 214 956.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 2 525 038.00 | 1 030 755.00 | | 2 525 038.00 |
EE Grand total (I to V) | 2 691 545.00 | 1 532 484.00 | | 2 691 545.00 |
EG Accrued income and payables due within one year | 2 434 873.00 | 1 030 755.00 | | 2 434 873.00 |
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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 | 3 021 196.00 | 3 259 742.00 | 6 280 938.00 | 3 021 196.00 |
FJ Net sales | 3 021 196.00 | 3 259 742.00 | 6 280 938.00 | 3 021 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 845.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 289 792.00 | |
FW Other purchases and external expenses | | | 5 755 206.00 | |
FX Taxes, duties, and similar payments | | | 25 204.00 | |
FY Salaries and Wages | | | 316 771.00 | |
FZ Social Security Contributions | | | 61 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 006.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 222 024.00 | |
GG - OPERATING RESULT (I - II) | | | 67 768.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 53 762.00 | 59 810.00 | | 53 762.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 54 605.00 | 59 810.00 | | 54 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 381.00 | -59 810.00 | | -54 381.00 |
HK Income tax | | 42 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 292 001.00 | 3 479 532.00 | | 6 292 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277 222.00 | 3 341 219.00 | | 6 277 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 779.00 | 138 313.00 | | 14 779.00 |
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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 | 342 887.00 | | 163 488.00 | 342 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 805.00 | |
I4 DECREASES Grand Total | | 1 931.00 | 504 445.00 | |
IO DECREASES Total including other intangible assets | | | 52 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 931.00 | 408 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 391.00 | | 7 267.00 | 45 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 326.00 | | 121 587.00 | 289 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 170.00 | | 34 635.00 | 8 170.00 |
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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 | 139 665.00 | 63 006.00 | 1 088.00 | 139 665.00 |
PE DEPRECIATION Total including other intangible assets | 32 288.00 | 6 393.00 | | 32 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 378.00 | 56 613.00 | 1 088.00 | 107 378.00 |
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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 | 2 191 834.00 | 2 191 834.00 | | 2 191 834.00 |
8C Staff and Related Accounts | 38 294.00 | 38 294.00 | | 38 294.00 |
8D Social Security and Other Social Organizations | 39 517.00 | 39 517.00 | | 39 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 42 805.00 | 42 805.00 | | 42 805.00 |
UX Other trade receivables | 1 147 236.00 | 1 147 236.00 | | 1 147 236.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 248.00 | 3 248.00 | | 3 248.00 |
VB VAT | 428 133.00 | 428 133.00 | | 428 133.00 |
VC Group and associates | 391 516.00 | 391 516.00 | | 391 516.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 116 121.00 | 25 956.00 | 90 165.00 | 116 121.00 |
VJ Loans taken out during the year | 131 172.00 | | | 131 172.00 |
VK Loans repaid during the year | 15 051.00 | | | 15 051.00 |
VP Miscellaneous | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 816.00 | 29 816.00 | | 29 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 203 831.00 | 203 831.00 | | 203 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 502.00 | 2 221 502.00 | | 2 221 502.00 |
VW VAT | 107 329.00 | 107 329.00 | | 107 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 038.00 | 2 434 873.00 | 90 165.00 | 2 525 038.00 |
