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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 | 83 709.00 | 59 565.00 | 24 144.00 | 83 709.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 238.00 | 762.00 | 1 000.00 |
AT Other tangible assets | 179 988.00 | 54 387.00 | 125 601.00 | 179 988.00 |
BD Other fixed assets | 197 768.00 | | 197 768.00 | 197 768.00 |
BH Other financial assets | 19 621.00 | | 19 621.00 | 19 621.00 |
BJ TOTAL (I) | 482 086.00 | 114 190.00 | 367 896.00 | 482 086.00 |
BX Customers and related accounts | 2 247 979.00 | 46 592.00 | 2 201 387.00 | 2 247 979.00 |
BZ Other receivables | 132 881.00 | | 132 881.00 | 132 881.00 |
CF Cash and cash equivalents | 356 172.00 | | 356 172.00 | 356 172.00 |
CH Prepaid expenses | 23 062.00 | | 23 062.00 | 23 062.00 |
CJ TOTAL (II) | 2 760 093.00 | 46 592.00 | 2 713 501.00 | 2 760 093.00 |
CO Grand total (0 to V) | 3 242 179.00 | 160 782.00 | 3 081 397.00 | 3 242 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 350 281.00 | 251 874.00 | | 350 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 218.00 | 143 407.00 | | 207 218.00 |
DL TOTAL (I) | 582 579.00 | 420 361.00 | | 582 579.00 |
DU Loans and Debts from Credit Institutions (3) | 229 336.00 | 191 519.00 | | 229 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 801.00 | 10 807.00 | | 18 801.00 |
DX Trade payables and related accounts | 1 558 732.00 | 1 664 351.00 | | 1 558 732.00 |
DY Tax and social security liabilities | 638 271.00 | 548 476.00 | | 638 271.00 |
EA Other liabilities | 52 918.00 | 43 864.00 | | 52 918.00 |
EC TOTAL (IV) | 2 498 819.00 | 2 652 900.00 | | 2 498 819.00 |
EE Grand total (I to V) | 3 081 397.00 | 3 073 261.00 | | 3 081 397.00 |
EG Accrued income and payables due within one year | 2 293 544.00 | 2 479 027.00 | | 2 293 544.00 |
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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 | 9 580 501.00 | 3 162 049.00 | 12 742 550.00 | 9 580 501.00 |
FJ Net sales | 9 580 501.00 | 3 162 049.00 | 12 742 550.00 | 9 580 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 092.00 | |
FQ Other income | | | 7 799.00 | |
FR Total operating income (I) | | | 12 788 441.00 | |
FW Other purchases and external expenses | | | 10 985 344.00 | |
FX Taxes, duties, and similar payments | | | 57 064.00 | |
FY Salaries and Wages | | | 917 651.00 | |
FZ Social Security Contributions | | | 402 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 101.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 12 406 710.00 | |
GG - OPERATING RESULT (I - II) | | | 381 732.00 | |
GR Interest and similar expenses | | | 10 211.00 | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | 10 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 51.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 51.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 34.00 | 79.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | 51.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | 130.00 | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -79.00 | | -34.00 |
HJ Employee participation in company results | 57 260.00 | 40 476.00 | | 57 260.00 |
HK Income tax | 106 527.00 | 74 094.00 | | 106 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 791 141.00 | 11 400 872.00 | | 12 791 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 583 924.00 | 11 257 465.00 | | 12 583 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 218.00 | 143 407.00 | | 207 218.00 |
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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 | 395 063.00 | | 113 155.00 | 395 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 217 389.00 | |
I4 DECREASES Grand Total | | 26 132.00 | 482 086.00 | |
IO DECREASES Total including other intangible assets | | 3 338.00 | 83 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 094.00 | 180 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 780.00 | | 17 267.00 | 69 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 834.00 | | 93 248.00 | 107 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 449.00 | | 2 640.00 | 217 449.00 |
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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 | 111 824.00 | 25 798.00 | 23 432.00 | 111 824.00 |
PE DEPRECIATION Total including other intangible assets | 54 686.00 | 8 217.00 | 3 338.00 | 54 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 138.00 | 17 581.00 | 20 094.00 | 57 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 645.00 | 16 101.00 | 154.00 | 30 645.00 |
7B Total provisions for depreciation | 30 645.00 | 16 101.00 | 154.00 | 30 645.00 |
7C Grand total | 30 645.00 | 16 101.00 | 154.00 | 30 645.00 |
UE of which provisions and reversals: - Operating | | 16 101.00 | 154.00 | |
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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 | 1 558 732.00 | 1 558 732.00 | | 1 558 732.00 |
8C Staff and Related Accounts | 129 644.00 | 129 644.00 | | 129 644.00 |
8D Social Security and Other Social Organizations | 101 521.00 | 101 521.00 | | 101 521.00 |
8E Income Taxes | 16 638.00 | 16 638.00 | | 16 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 918.00 | 52 918.00 | | 52 918.00 |
UT Other financial assets | 19 621.00 | | | 19 621.00 |
UX Other trade receivables | 2 170 514.00 | | | 2 170 514.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 77 465.00 | | | 77 465.00 |
VB VAT | 97 821.00 | | | 97 821.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 226 982.00 | 21 707.00 | 118 591.00 | 226 982.00 |
VI Group and Associates | 18 801.00 | 18 801.00 | | 18 801.00 |
VJ Loans taken out during the year | 55 700.00 | | | 55 700.00 |
VK Loans repaid during the year | 17 875.00 | | | 17 875.00 |
VP Miscellaneous | 21 118.00 | | | 21 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 784.00 | 28 784.00 | | 28 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 809.00 | | | 13 809.00 |
VS Prepaid expenses | 23 062.00 | | | 23 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 542.00 | 2 326 456.00 | 97 086.00 | 2 423 542.00 |
VW VAT | 361 685.00 | 361 685.00 | | 361 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 819.00 | 2 293 544.00 | 118 591.00 | 2 498 819.00 |
