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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 | 54 835.00 | 53 739.00 | 1 095.00 | 54 835.00 |
AT Other tangible assets | 398 528.00 | 261 767.00 | 136 761.00 | 398 528.00 |
BH Other financial assets | 153 082.00 | | 153 082.00 | 153 082.00 |
BJ TOTAL (I) | 1 670 515.00 | 315 506.00 | 1 355 009.00 | 1 670 515.00 |
BX Customers and related accounts | 10 697 667.00 | | 10 697 667.00 | 10 697 667.00 |
BZ Other receivables | 2 402 996.00 | | 2 402 996.00 | 2 402 996.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 892 843.00 | | 892 843.00 | 892 843.00 |
CH Prepaid expenses | 363 627.00 | | 363 627.00 | 363 627.00 |
CJ TOTAL (II) | 14 357 176.00 | | 14 357 176.00 | 14 357 176.00 |
CO Grand total (0 to V) | 16 027 691.00 | 315 506.00 | 15 712 185.00 | 16 027 691.00 |
CU Other investments | 1 064 070.00 | | 1 064 070.00 | 1 064 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 240.00 | 1 019.00 | | 13 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 985.00 | 1 169 635.00 | | 1 608 985.00 |
DL TOTAL (I) | 1 732 224.00 | 1 280 654.00 | | 1 732 224.00 |
DP Provisions for Risks | 150 000.00 | 200 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 200 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 037.00 | 220 645.00 | | 5 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 189.00 | 1 217 507.00 | | 1 055 189.00 |
DX Trade payables and related accounts | 7 298 111.00 | 5 440 635.00 | | 7 298 111.00 |
DY Tax and social security liabilities | 4 454 279.00 | 3 009 882.00 | | 4 454 279.00 |
DZ Fixed asset liabilities and related accounts | 103.00 | | | 103.00 |
EA Other liabilities | 212 328.00 | 134 924.00 | | 212 328.00 |
EB Prepaid income (2) | 804 914.00 | 429 941.00 | | 804 914.00 |
EC TOTAL (IV) | 13 829 961.00 | 10 453 534.00 | | 13 829 961.00 |
EE Grand total (I to V) | 15 712 185.00 | 11 934 188.00 | | 15 712 185.00 |
EG Accrued income and payables due within one year | 13 829 961.00 | 10 453 534.00 | | 13 829 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 037.00 | 2 824.00 | | 5 037.00 |
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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 | 24 947 928.00 | 235 370.00 | 25 183 298.00 | 24 947 928.00 |
FJ Net sales | 24 947 928.00 | 235 370.00 | 25 183 298.00 | 24 947 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 596.00 | |
FQ Other income | | | 72 222.00 | |
FR Total operating income (I) | | | 25 467 117.00 | |
FW Other purchases and external expenses | | | 14 907 006.00 | |
FX Taxes, duties, and similar payments | | | 307 929.00 | |
FY Salaries and Wages | | | 5 071 790.00 | |
FZ Social Security Contributions | | | 2 350 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 819.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 72 106.00 | |
GF Total Operating Expenses (II) | | | 22 764 029.00 | |
GG - OPERATING RESULT (I - II) | | | 2 703 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 680.00 | |
GL Other interest and similar income | | | 7 630.00 | |
GP Total financial income (V) | | | 255 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 616.00 | | | 26 616.00 |
HD Total exceptional income (VII) | 26 616.00 | | | 26 616.00 |
HE Exceptional expenses on management operations | 6 350.00 | 103 880.00 | | 6 350.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 156 351.00 | 103 880.00 | | 156 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 735.00 | -103 880.00 | | -129 735.00 |
HJ Employee participation in company results | 377 981.00 | | | 377 981.00 |
HK Income tax | 838 803.00 | 198 440.00 | | 838 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 749 043.00 | 17 707 684.00 | | 25 749 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 140 059.00 | 16 538 049.00 | | 24 140 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 985.00 | 1 169 635.00 | | 1 608 985.00 |
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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 | 1 411 443.00 | | 259 072.00 | 1 411 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 217 152.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 670 515.00 | |
IO DECREASES Total including other intangible assets | | | 54 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 185.00 | | 1 650.00 | 53 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 565.00 | | 76 963.00 | 321 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 694.00 | | 180 460.00 | 1 036 694.00 |
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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 | 260 687.00 | 54 819.00 | | 260 687.00 |
PE DEPRECIATION Total including other intangible assets | 51 698.00 | 2 041.00 | | 51 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 989.00 | 52 778.00 | | 208 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 150 000.00 | | |
5Z Total provisions for risks and expenses | 200 000.00 | 150 000.00 | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 150 000.00 | 200 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 7 298 111.00 | 7 298 111.00 | | 7 298 111.00 |
8C Staff and Related Accounts | 1 087 584.00 | 1 087 584.00 | | 1 087 584.00 |
8D Social Security and Other Social Organizations | 908 058.00 | 908 058.00 | | 908 058.00 |
8E Income Taxes | 426 898.00 | 426 898.00 | | 426 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 328.00 | 212 328.00 | | 212 328.00 |
8L Deferred income | 804 914.00 | 804 914.00 | | 804 914.00 |
UT Other financial assets | 153 082.00 | | | 153 082.00 |
UX Other trade receivables | 10 697 667.00 | | | 10 697 667.00 |
UY Staff and related accounts | 11 882.00 | | | 11 882.00 |
VB VAT | 1 251 859.00 | | | 1 251 859.00 |
VC Group and associates | 1 105 992.00 | | | 1 105 992.00 |
VG Loans with a maturity of up to one year at origin | 5 037.00 | 5 037.00 | | 5 037.00 |
VI Group and Associates | 1 055 189.00 | 1 055 189.00 | | 1 055 189.00 |
VK Loans repaid during the year | 217 658.00 | | | 217 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 379.00 | 60 379.00 | | 60 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 263.00 | | | 33 263.00 |
VS Prepaid expenses | 363 627.00 | | | 363 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 617 372.00 | 13 464 290.00 | 153 082.00 | 13 617 372.00 |
VW VAT | 1 971 360.00 | 1 971 360.00 | | 1 971 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 829 961.00 | 13 829 961.00 | | 13 829 961.00 |
