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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 | 284 456.00 | 67 140.00 | 351 596.00 |
AT Other tangible assets | 127 542.00 | 10 319.00 | 117 224.00 | 127 542.00 |
BJ TOTAL (I) | 503 728.00 | 295 271.00 | 208 457.00 | 503 728.00 |
BX Customers and related accounts | 6 414 013.00 | 35 367.00 | 6 378 647.00 | 6 414 013.00 |
BZ Other receivables | 1 805 609.00 | | 1 805 609.00 | 1 805 609.00 |
CF Cash and cash equivalents | 2 455 363.00 | | 2 455 363.00 | 2 455 363.00 |
CH Prepaid expenses | 27 704.00 | | 27 704.00 | 27 704.00 |
CJ TOTAL (II) | 10 702 690.00 | 35 367.00 | 10 667 323.00 | 10 702 690.00 |
CN Currency translation adjustments (V) | 11 570.00 | | 11 570.00 | 11 570.00 |
CO Grand total (0 to V) | 11 217 987.00 | 330 637.00 | 10 887 350.00 | 11 217 987.00 |
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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 | 1 453 527.00 | 1 237 363.00 | | 1 453 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 902.00 | 616 164.00 | | 393 902.00 |
DL TOTAL (I) | 1 877 995.00 | 1 884 093.00 | | 1 877 995.00 |
DP Provisions for Risks | 11 570.00 | 3 266.00 | | 11 570.00 |
DR TOTAL (IV) | 11 570.00 | 3 266.00 | | 11 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 181.00 | | 181.00 |
DX Trade payables and related accounts | 162 584.00 | 264 197.00 | | 162 584.00 |
DY Tax and social security liabilities | 1 263 174.00 | 931 823.00 | | 1 263 174.00 |
EA Other liabilities | 364 389.00 | 631 405.00 | | 364 389.00 |
EB Prepaid income (2) | 7 207 458.00 | 6 930 596.00 | | 7 207 458.00 |
EC TOTAL (IV) | 8 997 785.00 | 8 759 761.00 | | 8 997 785.00 |
ED (V) | | 15 982.00 | | |
EE Grand total (I to V) | 10 887 350.00 | 10 663 101.00 | | 10 887 350.00 |
EG Accrued income and payables due within one year | 8 997 785.00 | 8 759 761.00 | | 8 997 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 70 171 478.00 | 2 110 771.00 | 72 282 249.00 | 70 171 478.00 |
FJ Net sales | 70 171 478.00 | 2 110 771.00 | 72 282 249.00 | 70 171 478.00 |
FO Operating subsidies | | | 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 514.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 72 288 088.00 | |
FW Other purchases and external expenses | | | 69 822 258.00 | |
FX Taxes, duties, and similar payments | | | 156 835.00 | |
FY Salaries and Wages | | | 1 346 085.00 | |
FZ Social Security Contributions | | | 372 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 367.00 | |
GE Other Expenses | | | 19 382.00 | |
GF Total Operating Expenses (II) | | | 71 787 889.00 | |
GG - OPERATING RESULT (I - II) | | | 500 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 266.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 570.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 514.00 | 6 142.00 | | 5 514.00 |
HA Exceptional income from management transactions | 73 881.00 | 389.00 | | 73 881.00 |
HB Exceptional income from capital transactions | 36 587.00 | | | 36 587.00 |
HD Total exceptional income (VII) | 110 467.00 | 389.00 | | 110 467.00 |
HE Exceptional expenses on management operations | 1 934.00 | 9 039.00 | | 1 934.00 |
HF Exceptional expenses on capital transactions | 25 292.00 | | | 25 292.00 |
HH Total exceptional expenses (VIII) | 27 226.00 | 9 039.00 | | 27 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 241.00 | -8 650.00 | | 83 241.00 |
HK Income tax | 181 233.00 | 330 563.00 | | 181 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 401 820.00 | 86 139 428.00 | | 72 401 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 007 918.00 | 85 523 264.00 | | 72 007 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 902.00 | 616 164.00 | | 393 902.00 |
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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 | 458 059.00 | | 119 684.00 | 458 059.00 |
I4 DECREASES Grand Total | | 74 015.00 | 503 728.00 | |
IO DECREASES Total including other intangible assets | | | 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 015.00 | 503 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 497.00 | | | 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 562.00 | | 119 684.00 | 457 562.00 |
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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 | 308 417.00 | 35 096.00 | 48 243.00 | 308 417.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 921.00 | 35 096.00 | 48 243.00 | 307 921.00 |
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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 | 3 266.00 | 11 570.00 | 3 266.00 | 3 266.00 |
6T Receivables | | 35 367.00 | | |
7B Total provisions for depreciation | | 35 367.00 | | |
7C Grand total | 3 266.00 | 46 937.00 | 3 266.00 | 3 266.00 |
UE of which provisions and reversals: - Operating | | 35 367.00 | | |
UG - Financial | | 11 570.00 | 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 | 162 584.00 | 162 584.00 | | 162 584.00 |
8C Staff and Related Accounts | 688 198.00 | 688 198.00 | | 688 198.00 |
8D Social Security and Other Social Organizations | 440 122.00 | 440 122.00 | | 440 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 389.00 | 364 389.00 | | 364 389.00 |
8L Deferred income | 7 207 458.00 | 7 207 458.00 | | 7 207 458.00 |
UX Other trade receivables | 6 378 647.00 | | | 6 378 647.00 |
UY Staff and related accounts | 2 697.00 | | | 2 697.00 |
VA Doubtful or disputed receivables | 35 367.00 | | | 35 367.00 |
VB VAT | 24 564.00 | | | 24 564.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 165 094.00 | | | 165 094.00 |
VP Miscellaneous | 32.00 | | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 607.00 | 124 607.00 | | 124 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613 222.00 | | | 1 613 222.00 |
VS Prepaid expenses | 27 704.00 | | | 27 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 247 326.00 | 8 247 326.00 | | 8 247 326.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 997 785.00 | 8 997 785.00 | | 8 997 785.00 |
