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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 228 218.00 | 41 603.00 | 186 615.00 | 228 218.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 23 747.00 | 4 288.00 | 19 459.00 | 23 747.00 |
AT Other tangible assets | 517 119.00 | 233 120.00 | 283 999.00 | 517 119.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 945.00 | | 43 945.00 | 43 945.00 |
BJ TOTAL (I) | 813 029.00 | 279 010.00 | 534 018.00 | 813 029.00 |
BX Customers and related accounts | 13 067 892.00 | | 13 067 892.00 | 13 067 892.00 |
BZ Other receivables | 753 618.00 | | 753 618.00 | 753 618.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 73 267.00 | | 73 267.00 | 73 267.00 |
CJ TOTAL (II) | 13 894 777.00 | | 13 894 777.00 | 13 894 777.00 |
CO Grand total (0 to V) | 14 707 806.00 | 279 010.00 | 14 428 795.00 | 14 707 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 678 116.00 | 2 174 256.00 | | 2 678 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 262.00 | 653 861.00 | | 682 262.00 |
DL TOTAL (I) | 3 371 378.00 | 2 839 116.00 | | 3 371 378.00 |
DP Provisions for Risks | 45 255.00 | 47 255.00 | | 45 255.00 |
DR TOTAL (IV) | 45 255.00 | 47 255.00 | | 45 255.00 |
DU Loans and Debts from Credit Institutions (3) | 692 045.00 | 5 252 035.00 | | 692 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991 575.00 | 1 500 344.00 | | 3 991 575.00 |
DX Trade payables and related accounts | 1 552 353.00 | 1 667 575.00 | | 1 552 353.00 |
DY Tax and social security liabilities | 4 760 430.00 | 3 590 417.00 | | 4 760 430.00 |
EA Other liabilities | 15 760.00 | 913 424.00 | | 15 760.00 |
EC TOTAL (IV) | 11 012 162.00 | 12 923 793.00 | | 11 012 162.00 |
EE Grand total (I to V) | 14 428 795.00 | 15 810 165.00 | | 14 428 795.00 |
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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 | 16 485 749.00 | 1 218 786.00 | 17 704 535.00 | 16 485 749.00 |
FJ Net sales | 16 485 749.00 | 1 218 786.00 | 17 704 535.00 | 16 485 749.00 |
FO Operating subsidies | | | 37 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 585.00 | |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 17 796 316.00 | |
FW Other purchases and external expenses | | | 5 820 018.00 | |
FX Taxes, duties, and similar payments | | | 455 846.00 | |
FY Salaries and Wages | | | 7 452 336.00 | |
FZ Social Security Contributions | | | 3 074 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 7 352.00 | |
GF Total Operating Expenses (II) | | | 16 942 359.00 | |
GG - OPERATING RESULT (I - II) | | | 853 958.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 51 861.00 | |
GU Total financial expenses (VI) | | | 51 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 003.00 | 222.00 | | 9 003.00 |
HB Exceptional income from capital transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 9 005.00 | 225.00 | | 9 005.00 |
HE Exceptional expenses on management operations | 10 926.00 | 25 530.00 | | 10 926.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 10 926.00 | 25 531.00 | | 10 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | -25 307.00 | | -1 921.00 |
HJ Employee participation in company results | 21 518.00 | 85 503.00 | | 21 518.00 |
HK Income tax | 96 731.00 | 191 815.00 | | 96 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 805 657.00 | 16 469 342.00 | | 17 805 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 123 395.00 | 15 815 481.00 | | 17 123 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 262.00 | 653 861.00 | | 682 262.00 |
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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 | 469 867.00 | | 345 022.00 | 469 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 945.00 | |
I4 DECREASES Grand Total | 1 853.00 | 7.00 | 813 029.00 | 1 853.00 |
IO DECREASES Total including other intangible assets | | | 228 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 853.00 | 7.00 | 540 866.00 | 1 853.00 |
KD ACQUISITIONS Total including other intangible assets | 23 455.00 | | 204 762.00 | 23 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 877.00 | | 139 849.00 | 402 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 534.00 | | 411.00 | 43 534.00 |
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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 | 170 949.00 | 108 061.00 | | 170 949.00 |
PE DEPRECIATION Total including other intangible assets | 17 111.00 | 24 491.00 | | 17 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 838.00 | 83 570.00 | | 153 838.00 |
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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 | 47 255.00 | 24 000.00 | 26 000.00 | 47 255.00 |
7C Grand total | 47 255.00 | 24 000.00 | 26 000.00 | 47 255.00 |
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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 | 1 552 353.00 | 1 552 353.00 | | 1 552 353.00 |
8C Staff and Related Accounts | 1 119 076.00 | 1 119 076.00 | | 1 119 076.00 |
8D Social Security and Other Social Organizations | 1 394 574.00 | 1 394 574.00 | | 1 394 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 760.00 | 15 760.00 | | 15 760.00 |
UT Other financial assets | 43 945.00 | | | 43 945.00 |
UX Other trade receivables | 13 067 892.00 | | | 13 067 892.00 |
UY Staff and related accounts | 8 201.00 | | | 8 201.00 |
VB VAT | 212 012.00 | | | 212 012.00 |
VC Group and associates | 20 378.00 | | | 20 378.00 |
VH Loans with a maturity of more than one year at origin | 692 045.00 | 692 045.00 | | 692 045.00 |
VI Group and Associates | 3 991 575.00 | 3 991 575.00 | | 3 991 575.00 |
VM Income taxes | 479 583.00 | | | 479 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 818.00 | 27 818.00 | | 27 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 444.00 | | | 33 444.00 |
VS Prepaid expenses | 73 267.00 | | | 73 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 938 722.00 | 13 894 777.00 | 43 945.00 | 13 938 722.00 |
VW VAT | 2 218 962.00 | 2 218 962.00 | | 2 218 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 012 162.00 | 11 012 162.00 | | 11 012 162.00 |
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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 | 265.00 | | | 265.00 |
