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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 | 139 908.00 | 125 476.00 | 14 432.00 | 139 908.00 |
AH Goodwill | 68 629.00 | | 68 629.00 | 68 629.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 692 014.00 | 685 800.00 | 1 006 214.00 | 1 692 014.00 |
AV Fixed assets in progress | 614 961.00 | | 614 961.00 | 614 961.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 328 039.00 | | 328 039.00 | 328 039.00 |
BJ TOTAL (I) | 2 845 075.00 | 811 275.00 | 2 033 799.00 | 2 845 075.00 |
BX Customers and related accounts | 8 558 374.00 | 1 548 844.00 | 7 009 531.00 | 8 558 374.00 |
BZ Other receivables | 628 098.00 | | 628 098.00 | 628 098.00 |
CF Cash and cash equivalents | 791 768.00 | | 791 768.00 | 791 768.00 |
CH Prepaid expenses | 254 915.00 | | 254 915.00 | 254 915.00 |
CJ TOTAL (II) | 10 233 155.00 | 1 548 844.00 | 8 684 312.00 | 10 233 155.00 |
CO Grand total (0 to V) | 13 078 230.00 | 2 360 120.00 | 10 718 111.00 | 13 078 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 016.00 | 480 016.00 | | 480 016.00 |
DD Legal reserve (1) | 48 002.00 | 48 002.00 | | 48 002.00 |
DG Other reserves | 20 720.00 | 15 540.00 | | 20 720.00 |
DH Retained earnings | 16 926.00 | 9 710.00 | | 16 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 128.00 | 112 396.00 | | 145 128.00 |
DL TOTAL (I) | 710 792.00 | 665 664.00 | | 710 792.00 |
DU Loans and Debts from Credit Institutions (3) | 525 833.00 | 95 423.00 | | 525 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 526.00 | 6 526.00 | | 654 526.00 |
DX Trade payables and related accounts | 600 055.00 | 466 527.00 | | 600 055.00 |
DY Tax and social security liabilities | 1 438 293.00 | 1 481 590.00 | | 1 438 293.00 |
EA Other liabilities | 6 788 611.00 | 6 514 963.00 | | 6 788 611.00 |
EC TOTAL (IV) | 10 007 318.00 | 8 565 029.00 | | 10 007 318.00 |
EE Grand total (I to V) | 10 718 111.00 | 9 230 693.00 | | 10 718 111.00 |
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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 | 16 508 706.00 | 2 577 843.00 | 19 086 549.00 | 16 508 706.00 |
FJ Net sales | 16 508 706.00 | 2 577 843.00 | 19 086 549.00 | 16 508 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 833.00 | |
FQ Other income | | | 221 497.00 | |
FR Total operating income (I) | | | 19 625 878.00 | |
FW Other purchases and external expenses | | | 6 177 085.00 | |
FX Taxes, duties, and similar payments | | | 320 945.00 | |
FY Salaries and Wages | | | 9 380 228.00 | |
FZ Social Security Contributions | | | 3 279 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 336.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 19 515 105.00 | |
GG - OPERATING RESULT (I - II) | | | 110 773.00 | |
GN Positive exchange differences | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 6 460.00 | |
GU Total financial expenses (VI) | | | 6 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 489.00 | 6 076.00 | | 262 489.00 |
HB Exceptional income from capital transactions | 646.00 | 275 859.00 | | 646.00 |
HD Total exceptional income (VII) | 263 136.00 | 281 934.00 | | 263 136.00 |
HE Exceptional expenses on management operations | 9 599.00 | 227 534.00 | | 9 599.00 |
HF Exceptional expenses on capital transactions | 74 626.00 | 3 049.00 | | 74 626.00 |
HH Total exceptional expenses (VIII) | 84 225.00 | 230 583.00 | | 84 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 911.00 | 51 351.00 | | 178 911.00 |
HK Income tax | 139 029.00 | 35 456.00 | | 139 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 889 948.00 | 19 403 013.00 | | 19 889 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 744 819.00 | 19 290 618.00 | | 19 744 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 128.00 | 112 396.00 | | 145 128.00 |
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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 | 1 658 465.00 | | 1 470 183.00 | 1 658 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 563.00 | |
I4 DECREASES Grand Total | | 283 573.00 | 2 845 075.00 | |
IO DECREASES Total including other intangible assets | | | 208 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 573.00 | 2 306 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 316.00 | | 15 221.00 | 193 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 585.00 | | 1 453 962.00 | 1 136 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 563.00 | | 1 000.00 | 328 563.00 |
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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 | 880 772.00 | 139 049.00 | 209 249.00 | 880 772.00 |
PE DEPRECIATION Total including other intangible assets | 111 622.00 | 13 854.00 | | 111 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 150.00 | 125 195.00 | 209 249.00 | 769 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 637 225.00 | 218 336.00 | 306 718.00 | 1 637 225.00 |
7B Total provisions for depreciation | 1 637 225.00 | 218 336.00 | 306 718.00 | 1 637 225.00 |
7C Grand total | 1 637 225.00 | 218 336.00 | 306 718.00 | 1 637 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 648 000.00 | 216 000.00 | 432 000.00 | 648 000.00 |
8B Suppliers and Related Accounts | 600 055.00 | 600 055.00 | | 600 055.00 |
8C Staff and Related Accounts | 27 584.00 | 27 584.00 | | 27 584.00 |
8D Social Security and Other Social Organizations | 131 580.00 | 131 580.00 | | 131 580.00 |
8E Income Taxes | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 788 611.00 | 6 788 611.00 | | 6 788 611.00 |
UT Other financial assets | 328 039.00 | | | 328 039.00 |
UX Other trade receivables | 6 819 145.00 | | | 6 819 145.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 10 134.00 | | | 10 134.00 |
VA Doubtful or disputed receivables | 1 739 229.00 | | | 1 739 229.00 |
VB VAT | 213 702.00 | | | 213 702.00 |
VH Loans with a maturity of more than one year at origin | 525 833.00 | 117 158.00 | 358 469.00 | 525 833.00 |
VI Group and Associates | 6 526.00 | 6 526.00 | | 6 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 515.00 | 129 515.00 | | 129 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 247.00 | | | 404 247.00 |
VS Prepaid expenses | 254 915.00 | | | 254 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 769 426.00 | 7 702 158.00 | 2 067 268.00 | 9 769 426.00 |
VW VAT | 1 147 822.00 | 1 147 822.00 | | 1 147 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 007 318.00 | 9 166 643.00 | 790 469.00 | 10 007 318.00 |
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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 | 25.00 | | | 25.00 |
