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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 | 497.00 | 497.00 | | 497.00 |
AN Land | 24 093.00 | | 24 093.00 | 24 093.00 |
AP Buildings | 351 596.00 | 265 497.00 | 86 099.00 | 351 596.00 |
AT Other tangible assets | 81 873.00 | 42 424.00 | 39 449.00 | 81 873.00 |
BJ TOTAL (I) | 458 059.00 | 308 417.00 | 149 641.00 | 458 059.00 |
BX Customers and related accounts | 6 079 160.00 | | 6 079 160.00 | 6 079 160.00 |
BZ Other receivables | 1 535 483.00 | | 1 535 483.00 | 1 535 483.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 777 119.00 | | 2 777 119.00 | 2 777 119.00 |
CH Prepaid expenses | 118 433.00 | | 118 433.00 | 118 433.00 |
CJ TOTAL (II) | 10 510 195.00 | | 10 510 195.00 | 10 510 195.00 |
CN Currency translation adjustments (V) | 3 266.00 | | 3 266.00 | 3 266.00 |
CO Grand total (0 to V) | 10 971 519.00 | 308 417.00 | 10 663 101.00 | 10 971 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 755.00 | 26 755.00 | | 26 755.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 237 363.00 | 732 612.00 | | 1 237 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 164.00 | 704 751.00 | | 616 164.00 |
DL TOTAL (I) | 1 884 093.00 | 1 467 929.00 | | 1 884 093.00 |
DP Provisions for Risks | 3 266.00 | 982.00 | | 3 266.00 |
DR TOTAL (IV) | 3 266.00 | 982.00 | | 3 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559.00 | 599.00 | | 1 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 407 475.00 | | 181.00 |
DX Trade payables and related accounts | 264 197.00 | 732 778.00 | | 264 197.00 |
DY Tax and social security liabilities | 931 823.00 | 1 432 037.00 | | 931 823.00 |
EA Other liabilities | 631 405.00 | 342 686.00 | | 631 405.00 |
EB Prepaid income (2) | 6 930 596.00 | 8 465 605.00 | | 6 930 596.00 |
EC TOTAL (IV) | 8 759 761.00 | 11 381 180.00 | | 8 759 761.00 |
ED (V) | 15 982.00 | | | 15 982.00 |
EE Grand total (I to V) | 10 663 101.00 | 12 850 091.00 | | 10 663 101.00 |
EG Accrued income and payables due within one year | 8 759 761.00 | 11 381 180.00 | | 8 759 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 559.00 | 599.00 | | 1 559.00 |
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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 | 84 917 825.00 | 1 170 576.00 | 86 088 401.00 | 84 917 825.00 |
FJ Net sales | 84 917 825.00 | 1 170 576.00 | 86 088 401.00 | 84 917 825.00 |
FO Operating subsidies | | | 91.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 449.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 86 119 968.00 | |
FW Other purchases and external expenses | | | 83 809 212.00 | |
FX Taxes, duties, and similar payments | | | 165 376.00 | |
FY Salaries and Wages | | | 939 209.00 | |
FZ Social Security Contributions | | | 201 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 489.00 | |
GE Other Expenses | | | 24 334.00 | |
GF Total Operating Expenses (II) | | | 85 176 348.00 | |
GG - OPERATING RESULT (I - II) | | | 943 620.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19 070.00 | |
GP Total financial income (V) | | | 19 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 266.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 7 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 142.00 | 7 303.00 | | 6 142.00 |
HA Exceptional income from management transactions | 389.00 | 59 323.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 59 323.00 | | 389.00 |
HE Exceptional expenses on management operations | 9 039.00 | 90 068.00 | | 9 039.00 |
HH Total exceptional expenses (VIII) | 9 039.00 | 90 068.00 | | 9 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 650.00 | -30 745.00 | | -8 650.00 |
HK Income tax | 330 563.00 | 385 084.00 | | 330 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 139 428.00 | 65 052 603.00 | | 86 139 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 523 264.00 | 64 347 852.00 | | 85 523 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 164.00 | 704 751.00 | | 616 164.00 |
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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 | 456 338.00 | | 1 720.00 | 456 338.00 |
I4 DECREASES Grand Total | | | 458 059.00 | |
IO DECREASES Total including other intangible assets | | | 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 497.00 | | | 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 842.00 | | 1 720.00 | 455 842.00 |
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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 | 271 929.00 | 36 489.00 | | 271 929.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 432.00 | 36 489.00 | | 271 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 982.00 | 3 266.00 | 982.00 | 982.00 |
6T Receivables | 24 325.00 | | 24 325.00 | 24 325.00 |
7B Total provisions for depreciation | 24 325.00 | | 24 325.00 | 24 325.00 |
7C Grand total | 25 307.00 | 3 266.00 | 25 307.00 | 25 307.00 |
UE of which provisions and reversals: - Operating | | | 25 307.00 | |
UG - Financial | | 3 266.00 | | |
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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 | 264 197.00 | 264 197.00 | | 264 197.00 |
8C Staff and Related Accounts | 434 220.00 | 434 220.00 | | 434 220.00 |
8D Social Security and Other Social Organizations | 346 434.00 | 346 434.00 | | 346 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 405.00 | 631 405.00 | | 631 405.00 |
8L Deferred income | 6 930 596.00 | 6 930 596.00 | | 6 930 596.00 |
UX Other trade receivables | 6 079 160.00 | | | 6 079 160.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 21 331.00 | | | 21 331.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 59 269.00 | | | 59 269.00 |
VP Miscellaneous | 242.00 | | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 279.00 | 143 279.00 | | 143 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 637.00 | | | 1 454 637.00 |
VS Prepaid expenses | 118 433.00 | | | 118 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 733 075.00 | 7 733 075.00 | | 7 733 075.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 759 761.00 | 8 759 761.00 | | 8 759 761.00 |
