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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 225 934.00 | 225 934.00 | | 225 934.00 |
AV Fixed assets in progress | 163 528.00 | | 163 528.00 | 163 528.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 45 075.00 | | 45 075.00 | 45 075.00 |
BJ TOTAL (I) | 437 037.00 | 225 934.00 | 211 103.00 | 437 037.00 |
BX Customers and related accounts | 14 621 933.00 | 580 244.00 | 14 041 690.00 | 14 621 933.00 |
BZ Other receivables | 9 757 855.00 | | 9 757 855.00 | 9 757 855.00 |
CF Cash and cash equivalents | 533 472.00 | | 533 472.00 | 533 472.00 |
CH Prepaid expenses | 49 765.00 | | 49 765.00 | 49 765.00 |
CJ TOTAL (II) | 24 963 026.00 | 580 244.00 | 24 382 782.00 | 24 963 026.00 |
CO Grand total (0 to V) | 25 400 063.00 | 806 178.00 | 24 593 885.00 | 25 400 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 278 400.00 | 6 278 400.00 | | 6 278 400.00 |
DB Share, merger, contribution premiums, etc. | 1 479 616.00 | 1 479 616.00 | | 1 479 616.00 |
DD Legal reserve (1) | 627 840.00 | 627 840.00 | | 627 840.00 |
DF Regulated reserves (1) | 910.00 | 910.00 | | 910.00 |
DH Retained earnings | 345 945.00 | 10.00 | | 345 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 814.00 | 1 741 135.00 | | 1 207 814.00 |
DL TOTAL (I) | 9 940 525.00 | 10 127 911.00 | | 9 940 525.00 |
DP Provisions for Risks | 504 200.00 | 11 000.00 | | 504 200.00 |
DQ Provisions for Expenses | 1 195 585.00 | 1 023 137.00 | | 1 195 585.00 |
DR TOTAL (IV) | 1 699 785.00 | 1 034 137.00 | | 1 699 785.00 |
DU Loans and Debts from Credit Institutions (3) | 9 052.00 | 299 220.00 | | 9 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 587.00 | 307 555.00 | | 361 587.00 |
DX Trade payables and related accounts | 4 382 973.00 | 9 600 433.00 | | 4 382 973.00 |
DY Tax and social security liabilities | 2 251 177.00 | 3 438 242.00 | | 2 251 177.00 |
EA Other liabilities | 5 948 785.00 | 6 082 884.00 | | 5 948 785.00 |
EC TOTAL (IV) | 12 953 575.00 | 19 728 334.00 | | 12 953 575.00 |
EE Grand total (I to V) | 24 593 885.00 | 30 890 382.00 | | 24 593 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 060 197.00 | | 57 060 197.00 | 57 060 197.00 |
FG Production sold - services | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 57 091 696.00 | | 57 091 696.00 | 57 091 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 334.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 57 181 057.00 | |
FS Purchases of goods (including customs duties) | | | 24 848 742.00 | |
FW Other purchases and external expenses | | | 20 476 612.00 | |
FX Taxes, duties, and similar payments | | | 422 719.00 | |
FY Salaries and Wages | | | 5 884 682.00 | |
FZ Social Security Contributions | | | 2 812 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676 648.00 | |
GE Other Expenses | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 55 269 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911 432.00 | |
GL Other interest and similar income | | | 47 942.00 | |
GP Total financial income (V) | | | 47 942.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 724.00 | 12 331.00 | | 16 724.00 |
HD Total exceptional income (VII) | 16 724.00 | 12 331.00 | | 16 724.00 |
HE Exceptional expenses on management operations | 9 086.00 | 28 408.00 | | 9 086.00 |
HF Exceptional expenses on capital transactions | | 928.00 | | |
HH Total exceptional expenses (VIII) | 9 086.00 | 29 336.00 | | 9 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 638.00 | -17 005.00 | | 7 638.00 |
HJ Employee participation in company results | 171 421.00 | 346 285.00 | | 171 421.00 |
HK Income tax | 582 923.00 | 952 200.00 | | 582 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 245 723.00 | 66 430 145.00 | | 57 245 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 037 909.00 | 64 689 010.00 | | 56 037 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 814.00 | 1 741 135.00 | | 1 207 814.00 |
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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 | 386 307.00 | | 99 832.00 | 386 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 102.00 | 47 575.00 | |
I4 DECREASES Grand Total | | 49 102.00 | 437 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 534.00 | | 70 928.00 | 318 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 773.00 | | 28 904.00 | 67 773.00 |
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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 | 225 934.00 | | | 225 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 934.00 | | | 225 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 034 137.00 | 676 648.00 | 11 000.00 | 1 034 137.00 |
6T Receivables | 516 300.00 | 142 278.00 | 78 334.00 | 516 300.00 |
7B Total provisions for depreciation | 516 300.00 | 142 278.00 | 78 334.00 | 516 300.00 |
7C Grand total | 1 550 437.00 | 818 926.00 | 89 334.00 | 1 550 437.00 |
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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 | 361 587.00 | 50 915.00 | 310 672.00 | 361 587.00 |
8B Suppliers and Related Accounts | 4 382 973.00 | 4 382 973.00 | | 4 382 973.00 |
8C Staff and Related Accounts | 1 042 678.00 | 1 042 678.00 | | 1 042 678.00 |
8D Social Security and Other Social Organizations | 820 951.00 | 820 951.00 | | 820 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 948 785.00 | 5 948 785.00 | | 5 948 785.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 45 075.00 | 2 611.00 | | 45 075.00 |
UX Other trade receivables | 13 915 699.00 | | | 13 915 699.00 |
UY Staff and related accounts | 59 957.00 | | | 59 957.00 |
UZ Social Security, other social security organizations | 2 102.00 | | | 2 102.00 |
VA Doubtful or disputed receivables | 706 234.00 | | | 706 234.00 |
VB VAT | 846 508.00 | | | 846 508.00 |
VC Group and associates | 8 678 949.00 | | | 8 678 949.00 |
VH Loans with a maturity of more than one year at origin | 9 052.00 | 9 052.00 | | 9 052.00 |
VN Other taxes, similar payments | 10 188.00 | | | 10 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 418.00 | 202 418.00 | | 202 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 690.00 | | | 159 690.00 |
VS Prepaid expenses | 49 765.00 | | | 49 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 476 668.00 | 24 434 205.00 | 42 464.00 | 24 476 668.00 |
VW VAT | 185 130.00 | 185 130.00 | | 185 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 953 575.00 | 12 642 902.00 | 310 672.00 | 12 953 575.00 |
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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 | 125.00 | | | 125.00 |
