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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 | 8 446.00 | 4 670.00 | 3 776.00 | 8 446.00 |
AT Other tangible assets | 1 529 853.00 | 461 530.00 | 1 068 323.00 | 1 529 853.00 |
BH Other financial assets | 115 906.00 | | 115 906.00 | 115 906.00 |
BJ TOTAL (I) | 1 654 206.00 | 466 200.00 | 1 188 006.00 | 1 654 206.00 |
BX Customers and related accounts | 27 421 744.00 | 185 323.00 | 27 236 421.00 | 27 421 744.00 |
BZ Other receivables | 646 645.00 | | 646 645.00 | 646 645.00 |
CF Cash and cash equivalents | 6 382 853.00 | | 6 382 853.00 | 6 382 853.00 |
CH Prepaid expenses | 37 600.00 | | 37 600.00 | 37 600.00 |
CJ TOTAL (II) | 34 488 843.00 | 185 323.00 | 34 303 519.00 | 34 488 843.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 36 143 084.00 | 651 524.00 | 35 491 559.00 | 36 143 084.00 |
CR Shares due in more than one year | 16 200.00 | | | 16 200.00 |
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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 | 1 176 580.00 | 686 952.00 | | 1 176 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 717.00 | 489 628.00 | | 526 717.00 |
DL TOTAL (I) | 1 714 298.00 | 1 187 580.00 | | 1 714 298.00 |
DP Provisions for Risks | 573 660.00 | 903 258.00 | | 573 660.00 |
DQ Provisions for Expenses | 534 000.00 | | | 534 000.00 |
DR TOTAL (IV) | 1 107 660.00 | 903 258.00 | | 1 107 660.00 |
DX Trade payables and related accounts | 4 909 986.00 | 9 295 042.00 | | 4 909 986.00 |
DY Tax and social security liabilities | 7 896 465.00 | 12 112 226.00 | | 7 896 465.00 |
EA Other liabilities | 362 326.00 | 15 330.00 | | 362 326.00 |
EB Prepaid income (2) | 19 499 249.00 | 17 724 615.00 | | 19 499 249.00 |
EC TOTAL (IV) | 32 668 026.00 | 39 147 213.00 | | 32 668 026.00 |
ED (V) | 1 574.00 | 1 741.00 | | 1 574.00 |
EE Grand total (I to V) | 35 491 559.00 | 41 239 793.00 | | 35 491 559.00 |
EG Accrued income and payables due within one year | 32 668 026.00 | | | 32 668 026.00 |
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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 | 42 929 731.00 | 1 768 593.00 | 44 698 324.00 | 42 929 731.00 |
FJ Net sales | 42 929 731.00 | 1 768 593.00 | 44 698 324.00 | 42 929 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 636.00 | |
FR Total operating income (I) | | | 45 773 961.00 | |
FW Other purchases and external expenses | | | 29 515 895.00 | |
FX Taxes, duties, and similar payments | | | 603 670.00 | |
FY Salaries and Wages | | | 8 928 652.00 | |
FZ Social Security Contributions | | | 4 702 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 719 000.00 | |
GE Other Expenses | | | 18 928.00 | |
GF Total Operating Expenses (II) | | | 44 868 140.00 | |
GG - OPERATING RESULT (I - II) | | | 905 820.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 758.00 | |
GN Positive exchange differences | | | 1 741.00 | |
GP Total financial income (V) | | | 4 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GS Negative differences of foreign exchange | | | 6 756.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 617.00 | | | 6 617.00 |
HD Total exceptional income (VII) | 6 617.00 | | | 6 617.00 |
HE Exceptional expenses on management operations | 3 937.00 | | | 3 937.00 |
HF Exceptional expenses on capital transactions | 26 935.00 | | | 26 935.00 |
HH Total exceptional expenses (VIII) | 30 872.00 | | | 30 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 254.00 | | | -24 254.00 |
HJ Employee participation in company results | 145 132.00 | 120 808.00 | | 145 132.00 |
HK Income tax | 207 484.00 | 256 561.00 | | 207 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 785 137.00 | 44 686 597.00 | | 45 785 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 258 420.00 | 44 196 969.00 | | 45 258 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 717.00 | 489 628.00 | | 526 717.00 |
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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 | 1 185 908.00 | | 134 726.00 | 1 185 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 018.00 | |
I4 DECREASES Grand Total | | | 1 320 634.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 264.00 | | 22 458.00 | 796 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 750.00 | | 112 268.00 | 388 750.00 |
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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 | 646 971.00 | 78 005.00 | | 646 971.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 127.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 311.00 | 77 878.00 | | 646 311.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 219 645.00 | 2 758.00 | 319 145.00 | 1 219 645.00 |
6T Receivables | 340 922.00 | 563 762.00 | 340 922.00 | 340 922.00 |
7B Total provisions for depreciation | 340 922.00 | 563 762.00 | 340 922.00 | 340 922.00 |
7C Grand total | 1 560 567.00 | 566 520.00 | 660 067.00 | 1 560 567.00 |
UE of which provisions and reversals: - Operating | | 563 762.00 | 657 173.00 | |
UG - Financial | | 2 758.00 | 2 894.00 | |
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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 | 9 295 042.00 | 9 295 042.00 | | 9 295 042.00 |
8C Staff and Related Accounts | 3 997 922.00 | 3 997 922.00 | | 3 997 922.00 |
8D Social Security and Other Social Organizations | 2 356 426.00 | 2 356 426.00 | | 2 356 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 330.00 | 15 330.00 | | 15 330.00 |
8L Deferred income | 17 724 615.00 | 17 724 615.00 | | 17 724 615.00 |
UT Other financial assets | 501 018.00 | 387 053.00 | | 501 018.00 |
UX Other trade receivables | 35 956 952.00 | 35 956 952.00 | | 35 956 952.00 |
UY Staff and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
VB VAT | 235 519.00 | 235 519.00 | | 235 519.00 |
VM Income taxes | 143 878.00 | 143 878.00 | | 143 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 541.00 | 287 541.00 | | 287 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 890.00 | 16 890.00 | | 16 890.00 |
VS Prepaid expenses | 221 815.00 | 221 815.00 | | 221 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 095 271.00 | 36 962 106.00 | 133 165.00 | 37 095 271.00 |
VW VAT | 5 470 336.00 | 5 470 336.00 | | 5 470 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 147 212.00 | 39 147 212.00 | | 39 147 212.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
