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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 | 76 014.00 | 52 371.00 | 23 643.00 | 76 014.00 |
AJ Other Intangible Assets | 1 924.00 | 940.00 | 983.00 | 1 924.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 638.00 | 362.00 | 1 000.00 |
AT Other tangible assets | 262 604.00 | 105 079.00 | 157 525.00 | 262 604.00 |
BD Other fixed assets | 197 768.00 | | 197 768.00 | 197 768.00 |
BH Other financial assets | 26 741.00 | | 26 741.00 | 26 741.00 |
BJ TOTAL (I) | 566 051.00 | 159 029.00 | 407 022.00 | 566 051.00 |
BX Customers and related accounts | 2 956 339.00 | 68 139.00 | 2 888 200.00 | 2 956 339.00 |
BZ Other receivables | 245 638.00 | | 245 638.00 | 245 638.00 |
CF Cash and cash equivalents | 562 829.00 | | 562 829.00 | 562 829.00 |
CH Prepaid expenses | 86 052.00 | | 86 052.00 | 86 052.00 |
CJ TOTAL (II) | 3 850 859.00 | 68 139.00 | 3 782 720.00 | 3 850 859.00 |
CO Grand total (0 to V) | 4 416 910.00 | 227 168.00 | 4 189 742.00 | 4 416 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 200.00 | 205 200.00 | | 205 200.00 |
DD Legal reserve (1) | 20 520.00 | 2 280.00 | | 20 520.00 |
DG Other reserves | 360 149.00 | 277 971.00 | | 360 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 374.00 | 256 370.00 | | 263 374.00 |
DL TOTAL (I) | 849 243.00 | 741 821.00 | | 849 243.00 |
DU Loans and Debts from Credit Institutions (3) | 191 708.00 | 208 246.00 | | 191 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 921.00 | 26 556.00 | | 61 921.00 |
DX Trade payables and related accounts | 2 242 042.00 | 2 648 275.00 | | 2 242 042.00 |
DY Tax and social security liabilities | 787 762.00 | 754 239.00 | | 787 762.00 |
EA Other liabilities | 45 176.00 | 43 117.00 | | 45 176.00 |
EB Prepaid income (2) | 11 890.00 | 37 081.00 | | 11 890.00 |
EC TOTAL (IV) | 3 340 499.00 | 3 717 514.00 | | 3 340 499.00 |
EE Grand total (I to V) | 4 189 742.00 | 4 459 335.00 | | 4 189 742.00 |
EG Accrued income and payables due within one year | 3 164 634.00 | | | 3 164 634.00 |
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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 | | | 17 726 943.00 | |
FJ Net sales | | | 17 726 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 170.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 17 769 325.00 | |
FW Other purchases and external expenses | | | 15 874 501.00 | |
FX Taxes, duties, and similar payments | | | 65 471.00 | |
FY Salaries and Wages | | | 926 804.00 | |
FZ Social Security Contributions | | | 374 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 801.00 | |
GE Other Expenses | | | 9 717.00 | |
GF Total Operating Expenses (II) | | | 17 318 718.00 | |
GG - OPERATING RESULT (I - II) | | | 450 607.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 8 982.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 8 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 456.00 | | | 5 456.00 |
HB Exceptional income from capital transactions | 375.00 | 527.00 | | 375.00 |
HC Reversals of provisions and transfers of expenses | | 14 360.00 | | |
HD Total exceptional income (VII) | 5 831.00 | 14 887.00 | | 5 831.00 |
HE Exceptional expenses on management operations | 23.00 | 62.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 343.00 | 18 492.00 | | 343.00 |
HG Exceptional depreciation and provisions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 937.00 | 18 554.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 894.00 | -3 667.00 | | 4 894.00 |
HJ Employee participation in company results | 53 150.00 | 69 329.00 | | 53 150.00 |
HK Income tax | 130 012.00 | 124 467.00 | | 130 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 775 174.00 | 14 634 519.00 | | 17 775 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 511 800.00 | 14 378 148.00 | | 17 511 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 374.00 | 256 370.00 | | 263 374.00 |
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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 | 518 686.00 | | 54 927.00 | 518 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 509.00 | |
I4 DECREASES Grand Total | | 7 563.00 | 566 051.00 | |
IO DECREASES Total including other intangible assets | | 1 535.00 | 77 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 028.00 | 263 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 063.00 | | 410.00 | 79 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 149.00 | | 54 483.00 | 215 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 475.00 | | 34.00 | 224 475.00 |
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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 | 112 144.00 | 54 105.00 | 7 220.00 | 112 144.00 |
PE DEPRECIATION Total including other intangible assets | 32 022.00 | 22 824.00 | 1 535.00 | 32 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 122.00 | 31 281.00 | 5 685.00 | 80 122.00 |
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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 | 2 242 042.00 | 2 242 042.00 | | 2 242 042.00 |
8C Staff and Related Accounts | 122 419.00 | 122 419.00 | | 122 419.00 |
8D Social Security and Other Social Organizations | 102 233.00 | 102 233.00 | | 102 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 176.00 | 45 176.00 | | 45 176.00 |
8L Deferred income | 11 890.00 | 11 890.00 | | 11 890.00 |
UT Other financial assets | 26 741.00 | 26 741.00 | | 26 741.00 |
UX Other trade receivables | 2 852 874.00 | | | 2 852 874.00 |
VA Doubtful or disputed receivables | 103 466.00 | | | 103 466.00 |
VB VAT | 185 821.00 | | | 185 821.00 |
VH Loans with a maturity of more than one year at origin | 191 708.00 | 15 843.00 | 175 865.00 | 191 708.00 |
VI Group and Associates | 61 921.00 | 61 921.00 | | 61 921.00 |
VK Loans repaid during the year | 16 907.00 | | | 16 907.00 |
VM Income taxes | 7 875.00 | | | 7 875.00 |
VN Other taxes, similar payments | 20 230.00 | | | 20 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 799.00 | 28 799.00 | | 28 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 712.00 | | | 31 712.00 |
VS Prepaid expenses | 86 052.00 | | | 86 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 771.00 | 3 288 030.00 | 26 741.00 | 3 314 771.00 |
VW VAT | 534 311.00 | 534 311.00 | | 534 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 499.00 | 3 164 634.00 | 175 865.00 | 3 340 499.00 |
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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 | 23.00 | 25.00 | | 23.00 |
