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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 401 668.00 | 147 012.00 | 254 656.00 | 401 668.00 |
AR Technical installations, industrial equipment and tools | 23 747.00 | 12 203.00 | 11 544.00 | 23 747.00 |
AT Other tangible assets | 698 849.00 | 352 029.00 | 346 820.00 | 698 849.00 |
BH Other financial assets | 63 860.00 | | 63 860.00 | 63 860.00 |
BJ TOTAL (I) | 1 188 123.00 | 511 245.00 | 676 879.00 | 1 188 123.00 |
BX Customers and related accounts | 20 124 783.00 | | 20 124 783.00 | 20 124 783.00 |
BZ Other receivables | 1 038 262.00 | | 1 038 262.00 | 1 038 262.00 |
CF Cash and cash equivalents | 923 912.00 | | 923 912.00 | 923 912.00 |
CH Prepaid expenses | 178 595.00 | | 178 595.00 | 178 595.00 |
CJ TOTAL (II) | 22 265 552.00 | | 22 265 552.00 | 22 265 552.00 |
CO Grand total (0 to V) | 23 453 675.00 | 511 245.00 | 22 942 430.00 | 23 453 675.00 |
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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 | 3 360 378.00 | 2 678 116.00 | | 3 360 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 925.00 | 682 262.00 | | 743 925.00 |
DL TOTAL (I) | 4 115 303.00 | 3 371 378.00 | | 4 115 303.00 |
DP Provisions for Risks | 14 000.00 | 45 255.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 45 255.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 380.00 | 692 045.00 | | 1 202 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 981 760.00 | 3 991 575.00 | | 8 981 760.00 |
DX Trade payables and related accounts | 2 288 993.00 | 1 552 353.00 | | 2 288 993.00 |
DY Tax and social security liabilities | 6 127 852.00 | 4 760 430.00 | | 6 127 852.00 |
EA Other liabilities | 212 143.00 | 15 760.00 | | 212 143.00 |
EC TOTAL (IV) | 18 813 128.00 | 11 012 162.00 | | 18 813 128.00 |
EE Grand total (I to V) | 22 942 430.00 | 14 428 795.00 | | 22 942 430.00 |
EI Including equity loans | 8 981 760.00 | | | 8 981 760.00 |
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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 | 21 554 209.00 | 1 594 647.00 | 23 148 856.00 | 21 554 209.00 |
FJ Net sales | 21 554 209.00 | 1 594 647.00 | 23 148 856.00 | 21 554 209.00 |
FO Operating subsidies | | | 12 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 928.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 23 207 598.00 | |
FW Other purchases and external expenses | | | 7 368 603.00 | |
FX Taxes, duties, and similar payments | | | 571 400.00 | |
FY Salaries and Wages | | | 9 819 292.00 | |
FZ Social Security Contributions | | | 4 206 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 22 200 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 94 012.00 | |
GU Total financial expenses (VI) | | | 94 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 956.00 | 9 003.00 | | 4 956.00 |
HB Exceptional income from capital transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 4 957.00 | 9 005.00 | | 4 957.00 |
HE Exceptional expenses on management operations | 6 606.00 | 10 926.00 | | 6 606.00 |
HH Total exceptional expenses (VIII) | 6 606.00 | 10 926.00 | | 6 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | -1 921.00 | | -1 649.00 |
HJ Employee participation in company results | 44 462.00 | 21 518.00 | | 44 462.00 |
HK Income tax | 123 609.00 | 96 731.00 | | 123 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 213 023.00 | 17 805 657.00 | | 23 213 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 469 099.00 | 17 123 395.00 | | 22 469 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 925.00 | 682 262.00 | | 743 925.00 |
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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 | 813 029.00 | | 375 095.00 | 813 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 860.00 | |
I4 DECREASES Grand Total | | | 1 188 123.00 | |
IO DECREASES Total including other intangible assets | | | 401 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 218.00 | | 173 451.00 | 228 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 866.00 | | 181 730.00 | 540 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 945.00 | | 19 914.00 | 43 945.00 |
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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 | 279 010.00 | 232 234.00 | | 279 010.00 |
PE DEPRECIATION Total including other intangible assets | 41 603.00 | 105 409.00 | | 41 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 408.00 | 126 825.00 | | 237 408.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 255.00 | | 31 255.00 | 45 255.00 |
7C Grand total | 45 255.00 | | 31 255.00 | 45 255.00 |
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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 | 2 288 993.00 | 2 288 993.00 | | 2 288 993.00 |
8C Staff and Related Accounts | 1 253 248.00 | 1 253 248.00 | | 1 253 248.00 |
8D Social Security and Other Social Organizations | 1 391 433.00 | 1 391 433.00 | | 1 391 433.00 |
8E Income Taxes | 25 576.00 | 25 576.00 | | 25 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 143.00 | 212 143.00 | | 212 143.00 |
UT Other financial assets | 63 860.00 | | 63 860.00 | 63 860.00 |
UX Other trade receivables | 20 124 783.00 | 20 124 783.00 | | 20 124 783.00 |
VB VAT | 331 005.00 | 331 005.00 | | 331 005.00 |
VC Group and associates | 25 014.00 | | 25 014.00 | 25 014.00 |
VH Loans with a maturity of more than one year at origin | 1 202 380.00 | 1 202 380.00 | | 1 202 380.00 |
VI Group and Associates | 8 981 760.00 | | 8 981 760.00 | 8 981 760.00 |
VM Income taxes | 485 179.00 | 485 179.00 | | 485 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 246.00 | 114 246.00 | | 114 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 064.00 | 197 064.00 | | 197 064.00 |
VS Prepaid expenses | 178 595.00 | 178 595.00 | | 178 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 405 499.00 | 21 316 626.00 | 88 873.00 | 21 405 499.00 |
VW VAT | 3 343 350.00 | 3 343 350.00 | | 3 343 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 813 128.00 | 9 831 367.00 | 8 981 760.00 | 18 813 128.00 |
