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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 704 829.00 | | 15 704 829.00 | 15 704 829.00 |
BX Customers and related accounts | 17 301 099.00 | 857 522.00 | 16 443 577.00 | 17 301 099.00 |
BZ Other receivables | 4 561 826.00 | | 4 561 826.00 | 4 561 826.00 |
CH Prepaid expenses | 607 042.00 | | 607 042.00 | 607 042.00 |
CJ TOTAL (II) | 34 672 027.00 | 857 522.00 | 33 814 505.00 | 34 672 027.00 |
CO Grand total (0 to V) | 50 376 856.00 | 857 522.00 | 49 519 334.00 | 50 376 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 337 344.00 | 4 567 036.00 | | 7 337 344.00 |
DL TOTAL (I) | 21 586 284.00 | 14 248 939.00 | | 21 586 284.00 |
DR TOTAL (IV) | 159 648.00 | 176 512.00 | | 159 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400 000.00 | 7 000 000.00 | | 6 400 000.00 |
DX Trade payables and related accounts | 6 977 771.00 | 7 306 478.00 | | 6 977 771.00 |
DY Tax and social security liabilities | 9 043 232.00 | 5 718 532.00 | | 9 043 232.00 |
EA Other liabilities | 5 248 088.00 | 7 803 335.00 | | 5 248 088.00 |
EB Prepaid income (2) | 104 311.00 | 104 311.00 | | 104 311.00 |
EC TOTAL (IV) | 27 773 402.00 | 27 932 656.00 | | 27 773 402.00 |
EE Grand total (I to V) | 49 519 334.00 | 42 358 108.00 | | 49 519 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 87 100 122.00 | | 87 100 122.00 | 87 100 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 140.00 | |
FR Total operating income (I) | | | 88 098 262.00 | |
FT Inventory change (goods) | | | -188 208.00 | |
FW Other purchases and external expenses | | | 53 591 723.00 | |
FX Taxes, duties, and similar payments | | | 1 046 097.00 | |
FY Salaries and Wages | | | 18 966 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872 145.00 | |
GB Operating Expenses - Provisions | | | 225 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 513 496.00 | |
GG - OPERATING RESULT (I - II) | | | 12 584 766.00 | |
GP Total financial income (V) | | | 272 922.00 | |
GU Total financial expenses (VI) | | | 356 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 501 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 626 276.00 | 74 064.00 | | 10 626 276.00 |
HH Total exceptional expenses (VIII) | 12 060 879.00 | 950 061.00 | | 12 060 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434 603.00 | -875 997.00 | | -1 434 603.00 |
HJ Employee participation in company results | 469 709.00 | 837 228.00 | | 469 709.00 |
HK Income tax | 3 259 840.00 | 2 093 909.00 | | 3 259 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 997 460.00 | 76 128 434.00 | | 98 997 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 660 117.00 | 71 561 398.00 | | 91 660 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 337 344.00 | 4 567 036.00 | | 7 337 344.00 |
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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 | 24 806 087.00 | | 12 113 862.00 | 24 806 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158 488.00 | |
I4 DECREASES Grand Total | | 10 451 105.00 | 26 468 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 520 732.00 | 21 461 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 442 110.00 | | 11 539 723.00 | 20 442 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 619.00 | | | 1 736 619.00 |
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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 | 8 933 951.00 | 1 872 145.00 | 42 083.00 | 8 933 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 274 518.00 | 1 624 921.00 | 42 083.00 | 8 274 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 176 511.00 | 81 300.00 | 98 165.00 | 176 511.00 |
7C Grand total | 176 511.00 | 81 300.00 | 98 165.00 | 176 511.00 |
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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 | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
8B Suppliers and Related Accounts | 6 977 771.00 | 6 977 771.00 | | 6 977 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 248 088.00 | 5 248 088.00 | | 5 248 088.00 |
8L Deferred income | 104 311.00 | 104 311.00 | | 104 311.00 |
UX Other trade receivables | 16 871 892.00 | | | 16 871 892.00 |
VP Miscellaneous | 48 463.00 | | | 48 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 823 674.00 | 21 823 674.00 | | 21 823 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 773 402.00 | 27 773 402.00 | | 27 773 402.00 |
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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 | 186.00 | | | 186.00 |
