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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 | 17 080.00 | 14 254.00 | 2 826.00 | 17 080.00 |
AT Other tangible assets | 123 015.00 | 81 650.00 | 41 365.00 | 123 015.00 |
BH Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BJ TOTAL (I) | 173 746.00 | 95 903.00 | 77 843.00 | 173 746.00 |
BN Goods in progress | 29 379.00 | | 29 379.00 | 29 379.00 |
BX Customers and related accounts | 2 581 649.00 | 61 677.00 | 2 519 972.00 | 2 581 649.00 |
BZ Other receivables | 1 356 492.00 | | 1 356 492.00 | 1 356 492.00 |
CF Cash and cash equivalents | 827 498.00 | | 827 498.00 | 827 498.00 |
CH Prepaid expenses | 61 356.00 | | 61 356.00 | 61 356.00 |
CJ TOTAL (II) | 4 856 374.00 | 61 677.00 | 4 794 697.00 | 4 856 374.00 |
CO Grand total (0 to V) | 5 030 120.00 | 157 580.00 | 4 872 539.00 | 5 030 120.00 |
CU Other investments | 15 061.00 | | 15 061.00 | 15 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 697 709.00 | | | 1 697 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 003.00 | | | 58 003.00 |
DL TOTAL (I) | 1 797 635.00 | | | 1 797 635.00 |
DP Provisions for Risks | 6 200.00 | | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 283.00 | | | 3 283.00 |
DX Trade payables and related accounts | 2 155 215.00 | | | 2 155 215.00 |
DY Tax and social security liabilities | 907 988.00 | | | 907 988.00 |
EA Other liabilities | 2 098.00 | | | 2 098.00 |
EB Prepaid income (2) | 120.00 | | | 120.00 |
EC TOTAL (IV) | 3 068 704.00 | | | 3 068 704.00 |
EE Grand total (I to V) | 4 872 539.00 | | | 4 872 539.00 |
EG Accrued income and payables due within one year | 3 068 704.00 | | | 3 068 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 283.00 | | | 3 283.00 |
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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 | 11 167 860.00 | 594 027.00 | 11 761 887.00 | 11 167 860.00 |
FJ Net sales | 11 167 860.00 | 594 027.00 | 11 761 887.00 | 11 167 860.00 |
FM Inventory production | | | -192 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 5 436.00 | |
FR Total operating income (I) | | | 11 581 134.00 | |
FW Other purchases and external expenses | | | 10 612 048.00 | |
FX Taxes, duties, and similar payments | | | 52 088.00 | |
FY Salaries and Wages | | | 544 213.00 | |
FZ Social Security Contributions | | | 322 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 668.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 11 554 016.00 | |
GG - OPERATING RESULT (I - II) | | | 27 118.00 | |
GL Other interest and similar income | | | 24 315.00 | |
GP Total financial income (V) | | | 24 315.00 | |
GR Interest and similar expenses | | | 14 467.00 | |
GU Total financial expenses (VI) | | | 14 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 277.00 | | | 3 277.00 |
HC Reversals of provisions and transfers of expenses | 41 119.00 | | | 41 119.00 |
HD Total exceptional income (VII) | 41 119.00 | | | 41 119.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 021.00 | | | 41 021.00 |
HK Income tax | 19 984.00 | | | 19 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 646 568.00 | | | 11 646 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 588 566.00 | | | 11 588 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 003.00 | | | 58 003.00 |
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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 | 164 295.00 | | 13 838.00 | 164 295.00 |
I3 DECREASES Total Financial Fixed Assets | 175.00 | | 33 651.00 | 175.00 |
I4 DECREASES Grand Total | 4 387.00 | | 173 746.00 | 4 387.00 |
IO DECREASES Total including other intangible assets | 4 212.00 | | 17 080.00 | 4 212.00 |
IY DECREASES Total Tangible Fixed Assets | | | 123 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 382.00 | | 2 910.00 | 18 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 069.00 | | 3 946.00 | 119 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 844.00 | | 6 982.00 | 26 844.00 |
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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 | 22 668.00 | | | 22 668.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 584.00 | | | 22 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 319.00 | | 41 119.00 | 47 319.00 |
6T Receivables | 65 012.00 | | 3 335.00 | 65 012.00 |
7B Total provisions for depreciation | 65 012.00 | | 3 335.00 | 65 012.00 |
7C Grand total | 112 331.00 | | 44 454.00 | 112 331.00 |
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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 | 2 155 215.00 | 2 155 215.00 | | 2 155 215.00 |
8C Staff and Related Accounts | 53 499.00 | 53 499.00 | | 53 499.00 |
8D Social Security and Other Social Organizations | 104 685.00 | 104 685.00 | | 104 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 18 590.00 | | | 18 590.00 |
UX Other trade receivables | 2 507 636.00 | | | 2 507 636.00 |
UY Staff and related accounts | 11 258.00 | | | 11 258.00 |
VA Doubtful or disputed receivables | 74 013.00 | | | 74 013.00 |
VB VAT | 286 066.00 | | | 286 066.00 |
VC Group and associates | 21 845.00 | | | 21 845.00 |
VG Loans with a maturity of up to one year at origin | 3 283.00 | 3 283.00 | | 3 283.00 |
VM Income taxes | 50 922.00 | | | 50 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 401.00 | | | 986 401.00 |
VS Prepaid expenses | 61 356.00 | | | 61 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 086.00 | 3 925 484.00 | 92 603.00 | 4 018 086.00 |
VW VAT | 749 804.00 | 749 804.00 | | 749 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 704.00 | 3 068 704.00 | | 3 068 704.00 |
