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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 | 33 319.00 | 33 319.00 | | 33 319.00 |
AT Other tangible assets | 178 207.00 | 86 672.00 | 91 535.00 | 178 207.00 |
BF Loans | 223 220.00 | | 223 220.00 | 223 220.00 |
BH Other financial assets | 57 883.00 | | 57 883.00 | 57 883.00 |
BJ TOTAL (I) | 492 629.00 | 119 991.00 | 372 638.00 | 492 629.00 |
BX Customers and related accounts | 7 485 913.00 | | 7 485 913.00 | 7 485 913.00 |
BZ Other receivables | 3 311 636.00 | | 3 311 636.00 | 3 311 636.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 67 857.00 | | 67 857.00 | 67 857.00 |
CH Prepaid expenses | 84 442.00 | | 84 442.00 | 84 442.00 |
CJ TOTAL (II) | 10 949 864.00 | | 10 949 864.00 | 10 949 864.00 |
CO Grand total (0 to V) | 11 442 493.00 | 119 991.00 | 11 322 503.00 | 11 442 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 216.00 | 57 200.00 | | 60 216.00 |
DB Share, merger, contribution premiums, etc. | 315 339.00 | 12 144.00 | | 315 339.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 240 925.00 | 240 925.00 | | 240 925.00 |
DH Retained earnings | 3 566 516.00 | 4 796 889.00 | | 3 566 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975 928.00 | 2 575 126.00 | | 1 975 928.00 |
DL TOTAL (I) | 6 164 643.00 | 7 688 004.00 | | 6 164 643.00 |
DU Loans and Debts from Credit Institutions (3) | 3 394.00 | 3 257.00 | | 3 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | | | 2 073.00 |
DX Trade payables and related accounts | 812 287.00 | 850 100.00 | | 812 287.00 |
DY Tax and social security liabilities | 4 145 846.00 | 6 089 110.00 | | 4 145 846.00 |
EA Other liabilities | 119 622.00 | 107 062.00 | | 119 622.00 |
EB Prepaid income (2) | 74 638.00 | 50 758.00 | | 74 638.00 |
EC TOTAL (IV) | 5 157 860.00 | 7 100 286.00 | | 5 157 860.00 |
EE Grand total (I to V) | 11 322 503.00 | 14 788 290.00 | | 11 322 503.00 |
EG Accrued income and payables due within one year | 5 157 860.00 | 7 100 286.00 | | 5 157 860.00 |
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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 | 27 633 921.00 | | 27 633 921.00 | 27 633 921.00 |
FJ Net sales | 27 633 921.00 | | 27 633 921.00 | 27 633 921.00 |
FO Operating subsidies | | | -333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 568.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 27 654 620.00 | |
FW Other purchases and external expenses | | | 2 906 782.00 | |
FX Taxes, duties, and similar payments | | | 814 962.00 | |
FY Salaries and Wages | | | 15 154 283.00 | |
FZ Social Security Contributions | | | 6 046 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 036.00 | |
GE Other Expenses | | | 821 069.00 | |
GF Total Operating Expenses (II) | | | 25 773 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 073.00 | | |
HD Total exceptional income (VII) | | 5 073.00 | | |
HE Exceptional expenses on management operations | 61 675.00 | 780 931.00 | | 61 675.00 |
HH Total exceptional expenses (VIII) | 61 675.00 | 780 931.00 | | 61 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 675.00 | -775 858.00 | | -61 675.00 |
HJ Employee participation in company results | 178 627.00 | 23 389.00 | | 178 627.00 |
HK Income tax | -334 810.00 | -807 456.00 | | -334 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 654 620.00 | 31 693 200.00 | | 27 654 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 678 692.00 | 29 118 073.00 | | 25 678 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975 928.00 | 2 575 126.00 | | 1 975 928.00 |
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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 | 401 870.00 | | 90 759.00 | 401 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 103.00 | |
I4 DECREASES Grand Total | | | 492 629.00 | |
IO DECREASES Total including other intangible assets | | | 33 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 319.00 | | | 33 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 451.00 | | 18 756.00 | 159 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 100.00 | | 72 003.00 | 209 100.00 |
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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 | 89 955.00 | 30 036.00 | | 89 955.00 |
PE DEPRECIATION Total including other intangible assets | 33 319.00 | | | 33 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 636.00 | 30 036.00 | | 56 636.00 |
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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 | 812 287.00 | 812 287.00 | | 812 287.00 |
8C Staff and Related Accounts | 1 262 654.00 | 1 262 654.00 | | 1 262 654.00 |
8D Social Security and Other Social Organizations | 694 502.00 | 694 502.00 | | 694 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 622.00 | 119 622.00 | | 119 622.00 |
8L Deferred income | 74 638.00 | 74 638.00 | | 74 638.00 |
UP Loans | 223 220.00 | | 223 220.00 | 223 220.00 |
UT Other financial assets | 57 883.00 | | 57 883.00 | 57 883.00 |
UX Other trade receivables | 7 485 913.00 | 7 485 913.00 | | 7 485 913.00 |
UY Staff and related accounts | 109 509.00 | 109 509.00 | | 109 509.00 |
UZ Social Security, other social security organizations | 12 276.00 | 12 276.00 | | 12 276.00 |
VB VAT | 221 691.00 | 221 691.00 | | 221 691.00 |
VC Group and associates | 1 786 871.00 | 1 786 871.00 | | 1 786 871.00 |
VG Loans with a maturity of up to one year at origin | 3 394.00 | 3 394.00 | | 3 394.00 |
VI Group and Associates | 2 073.00 | 2 073.00 | | 2 073.00 |
VM Income taxes | 1 075 136.00 | 1 075 136.00 | | 1 075 136.00 |
VP Miscellaneous | 93 481.00 | 93 481.00 | | 93 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 938.00 | 448 938.00 | | 448 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 673.00 | 12 673.00 | | 12 673.00 |
VS Prepaid expenses | 84 442.00 | 84 442.00 | | 84 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 163 095.00 | 10 881 992.00 | 281 103.00 | 11 163 095.00 |
VW VAT | 1 739 752.00 | 1 739 752.00 | | 1 739 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 157 860.00 | 5 157 860.00 | | 5 157 860.00 |
