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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 | 25 672.00 | 25 672.00 | | 25 672.00 |
AH Goodwill | 16 000.00 | 2 276.00 | 13 724.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 3 320.00 | | 3 320.00 |
AT Other tangible assets | 6 176 581.00 | 5 791 266.00 | 385 315.00 | 6 176 581.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 6 225 603.00 | 5 822 534.00 | 403 069.00 | 6 225 603.00 |
BX Customers and related accounts | 4 734 366.00 | | 4 734 366.00 | 4 734 366.00 |
BZ Other receivables | 3 270 018.00 | | 3 270 018.00 | 3 270 018.00 |
CF Cash and cash equivalents | 50 260.00 | | 50 260.00 | 50 260.00 |
CH Prepaid expenses | 24 334.00 | | 24 334.00 | 24 334.00 |
CJ TOTAL (II) | 8 078 978.00 | | 8 078 978.00 | 8 078 978.00 |
CO Grand total (0 to V) | 14 304 581.00 | 5 822 534.00 | 8 482 047.00 | 14 304 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 14 232.00 | 14 232.00 | | 14 232.00 |
DG Other reserves | 193 416.00 | 193 416.00 | | 193 416.00 |
DH Retained earnings | 142 157.00 | 431 564.00 | | 142 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 911.00 | 1 010 593.00 | | 1 146 911.00 |
DK Regulated provisions | 60 942.00 | 83 258.00 | | 60 942.00 |
DL TOTAL (I) | 1 601 659.00 | 1 777 063.00 | | 1 601 659.00 |
DP Provisions for Risks | 162 250.00 | 150 000.00 | | 162 250.00 |
DR TOTAL (IV) | 162 250.00 | 150 000.00 | | 162 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 262 649.00 | | |
DX Trade payables and related accounts | 4 352 681.00 | 3 783 659.00 | | 4 352 681.00 |
DY Tax and social security liabilities | 2 211 728.00 | 1 966 294.00 | | 2 211 728.00 |
DZ Fixed asset liabilities and related accounts | 51 000.00 | 99 600.00 | | 51 000.00 |
EA Other liabilities | 102 731.00 | 99 456.00 | | 102 731.00 |
EC TOTAL (IV) | 6 718 139.00 | 6 211 659.00 | | 6 718 139.00 |
EE Grand total (I to V) | 8 482 047.00 | 8 138 722.00 | | 8 482 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 000.00 | | 22 000.00 | 22 000.00 |
FG Production sold - services | 24 388 469.00 | | 24 388 469.00 | 24 388 469.00 |
FJ Net sales | 24 410 469.00 | | 24 410 469.00 | 24 410 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 967.00 | |
FQ Other income | | | 9 965.00 | |
FR Total operating income (I) | | | 24 477 401.00 | |
FS Purchases of goods (including customs duties) | | | 35 719.00 | |
FW Other purchases and external expenses | | | 17 897 511.00 | |
FX Taxes, duties, and similar payments | | | 335 361.00 | |
FY Salaries and Wages | | | 2 991 505.00 | |
FZ Social Security Contributions | | | 1 122 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 250.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 22 703 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 456.00 | |
GL Other interest and similar income | | | 9 767.00 | |
GP Total financial income (V) | | | 9 767.00 | |
GR Interest and similar expenses | | | -9.00 | |
GT Net expenses on sales of marketable securities | | | 372.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 941.00 | | | 36 941.00 |
HB Exceptional income from capital transactions | 55 167.00 | 195 000.00 | | 55 167.00 |
HC Reversals of provisions and transfers of expenses | 35 180.00 | 32 899.00 | | 35 180.00 |
HD Total exceptional income (VII) | 127 288.00 | 227 899.00 | | 127 288.00 |
HE Exceptional expenses on management operations | 135.00 | 41 239.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5 330.00 | 64 900.00 | | 5 330.00 |
HG Exceptional depreciation and provisions | 12 864.00 | 8 196.00 | | 12 864.00 |
HH Total exceptional expenses (VIII) | 18 329.00 | 114 334.00 | | 18 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 959.00 | 113 564.00 | | 108 959.00 |
HJ Employee participation in company results | 234 518.00 | 182 845.00 | | 234 518.00 |
HK Income tax | 510 389.00 | 413 168.00 | | 510 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 614 456.00 | 21 850 768.00 | | 24 614 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 467 544.00 | 20 840 175.00 | | 23 467 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 911.00 | 1 010 593.00 | | 1 146 911.00 |
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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 | 6 239 680.00 | | 185 500.00 | 6 239 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | 199 577.00 | 6 225 603.00 | |
IO DECREASES Total including other intangible assets | | | 41 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 577.00 | 6 179 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 672.00 | | | 41 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 193 978.00 | | 185 500.00 | 6 193 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 5 635 543.00 | 308 238.00 | 121 247.00 | 5 635 543.00 |
PE DEPRECIATION Total including other intangible assets | 26 698.00 | 1 250.00 | | 26 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 608 845.00 | 306 988.00 | 121 247.00 | 5 608 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 258.00 | 12 864.00 | 35 180.00 | 83 258.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 12 250.00 | | 150 000.00 |
7C Grand total | 233 258.00 | 25 114.00 | 35 180.00 | 233 258.00 |
UE of which provisions and reversals: - Operating | | 12 250.00 | | |
UJ - Exceptional | | | 35 180.00 | |
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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 | 4 352 681.00 | 4 352 681.00 | | 4 352 681.00 |
8C Staff and Related Accounts | 554 254.00 | 554 254.00 | | 554 254.00 |
8D Social Security and Other Social Organizations | 564 707.00 | 564 707.00 | | 564 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 731.00 | 102 731.00 | | 102 731.00 |
UT Other financial assets | 4 030.00 | | | 4 030.00 |
UX Other trade receivables | 4 734 366.00 | | | 4 734 366.00 |
UY Staff and related accounts | 2 715.00 | | | 2 715.00 |
VB VAT | 492 284.00 | | | 492 284.00 |
VC Group and associates | 2 679 727.00 | | | 2 679 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 615.00 | 8 615.00 | | 8 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 293.00 | | | 95 293.00 |
VS Prepaid expenses | 24 334.00 | | | 24 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 032 749.00 | 8 028 719.00 | 4 030.00 | 8 032 749.00 |
VW VAT | 1 084 152.00 | 1 084 152.00 | | 1 084 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 718 139.00 | 6 718 139.00 | | 6 718 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
