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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 | 20 092.00 | 20 092.00 | | 20 092.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 220.00 | 38 220.00 | | 38 220.00 |
AT Other tangible assets | 368 753.00 | 188 855.00 | 179 899.00 | 368 753.00 |
BF Loans | 135 677.00 | | 135 677.00 | 135 677.00 |
BH Other financial assets | 290 700.00 | | 290 700.00 | 290 700.00 |
BJ TOTAL (I) | 863 442.00 | 247 166.00 | 616 276.00 | 863 442.00 |
BX Customers and related accounts | 10 646 178.00 | 155 944.00 | 10 490 235.00 | 10 646 178.00 |
BZ Other receivables | 1 791 878.00 | | 1 791 878.00 | 1 791 878.00 |
CF Cash and cash equivalents | 1 190 515.00 | | 1 190 515.00 | 1 190 515.00 |
CH Prepaid expenses | 105 591.00 | | 105 591.00 | 105 591.00 |
CJ TOTAL (II) | 13 734 162.00 | 155 944.00 | 13 578 218.00 | 13 734 162.00 |
CO Grand total (0 to V) | 14 597 604.00 | 403 110.00 | 14 194 494.00 | 14 597 604.00 |
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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 | 8 230.00 | 8 230.00 | | 8 230.00 |
DH Retained earnings | 2 259 529.00 | 1 979 587.00 | | 2 259 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 401.00 | 1 079 942.00 | | 1 243 401.00 |
DL TOTAL (I) | 3 621 161.00 | 3 177 759.00 | | 3 621 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | 3 167.00 | | 3 067.00 |
DX Trade payables and related accounts | 1 154 155.00 | 626 457.00 | | 1 154 155.00 |
DY Tax and social security liabilities | 9 009 551.00 | 6 303 347.00 | | 9 009 551.00 |
EA Other liabilities | 406 560.00 | 390 192.00 | | 406 560.00 |
EC TOTAL (IV) | 10 573 333.00 | 7 323 163.00 | | 10 573 333.00 |
EE Grand total (I to V) | 14 194 494.00 | 10 500 923.00 | | 14 194 494.00 |
EG Accrued income and payables due within one year | 10 573 333.00 | 7 323 163.00 | | 10 573 333.00 |
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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 | 43 988 982.00 | 3 458 026.00 | 47 447 008.00 | 43 988 982.00 |
FJ Net sales | 43 988 982.00 | 3 458 026.00 | 47 447 008.00 | 43 988 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 214.00 | |
FQ Other income | | | 20 252.00 | |
FR Total operating income (I) | | | 47 802 474.00 | |
FW Other purchases and external expenses | | | 6 041 140.00 | |
FX Taxes, duties, and similar payments | | | 1 708 718.00 | |
FY Salaries and Wages | | | 31 571 022.00 | |
FZ Social Security Contributions | | | 7 069 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 908.00 | |
GF Total Operating Expenses (II) | | | 46 469 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 540.00 | |
GR Interest and similar expenses | | | 96 709.00 | |
GU Total financial expenses (VI) | | | 96 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 494.00 | 252 047.00 | | 233 494.00 |
A4 Equity method investments | 7 994.00 | | | 7 994.00 |
HA Exceptional income from management transactions | 40 325.00 | 4 712.00 | | 40 325.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 40 325.00 | 7 512.00 | | 40 325.00 |
HE Exceptional expenses on management operations | 8 723.00 | 65 230.00 | | 8 723.00 |
HF Exceptional expenses on capital transactions | 32.00 | 2 612.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 8 755.00 | 67 842.00 | | 8 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 570.00 | -60 330.00 | | 31 570.00 |
HK Income tax | 24 000.00 | -7 500.00 | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 842 800.00 | 32 840 901.00 | | 47 842 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 599 399.00 | 31 760 960.00 | | 46 599 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 401.00 | 1 079 942.00 | | 1 243 401.00 |
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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 | 783 652.00 | | 101 224.00 | 783 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 435.00 | 426 376.00 | |
I4 DECREASES Grand Total | | 21 435.00 | 863 441.00 | |
IO DECREASES Total including other intangible assets | | | 30 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 406 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 092.00 | | | 30 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 338.00 | | 50 635.00 | 363 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 222.00 | | 50 589.00 | 390 222.00 |
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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 | 203 144.00 | 50 990.00 | 6 968.00 | 203 144.00 |
PE DEPRECIATION Total including other intangible assets | 18 568.00 | 1 524.00 | | 18 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 576.00 | 49 466.00 | 6 968.00 | 184 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 257 664.00 | | 101 720.00 | 257 664.00 |
7B Total provisions for depreciation | 257 664.00 | | 101 720.00 | 257 664.00 |
7C Grand total | 257 664.00 | | 101 720.00 | 257 664.00 |
UE of which provisions and reversals: - Operating | | | 101 720.00 | |
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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 | 1 154 155.00 | 1 154 155.00 | | 1 154 155.00 |
8C Staff and Related Accounts | 2 634 880.00 | 2 634 880.00 | | 2 634 880.00 |
8D Social Security and Other Social Organizations | 2 040 223.00 | 2 040 223.00 | | 2 040 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 560.00 | 406 560.00 | | 406 560.00 |
UP Loans | 135 677.00 | | | 135 677.00 |
UT Other financial assets | 290 700.00 | 290 700.00 | | 290 700.00 |
UX Other trade receivables | 10 463 972.00 | | | 10 463 972.00 |
UY Staff and related accounts | 133 924.00 | | | 133 924.00 |
VA Doubtful or disputed receivables | 182 206.00 | | | 182 206.00 |
VB VAT | 390 998.00 | | | 390 998.00 |
VC Group and associates | 300.00 | | | 300.00 |
VI Group and Associates | 799 067.00 | 799 067.00 | | 799 067.00 |
VM Income taxes | 607 997.00 | | | 607 997.00 |
VP Miscellaneous | 39 509.00 | | | 39 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 993 985.00 | 993 985.00 | | 993 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 149.00 | | | 619 149.00 |
VS Prepaid expenses | 105 591.00 | | | 105 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 970 024.00 | 12 834 347.00 | 135 677.00 | 12 970 024.00 |
VW VAT | 2 544 464.00 | 2 544 464.00 | | 2 544 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 573 333.00 | 10 573 333.00 | | 10 573 333.00 |
