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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 | 230 827.00 | 220 927.00 | 9 900.00 | 230 827.00 |
AT Other tangible assets | 283 415.00 | 169 253.00 | 114 161.00 | 283 415.00 |
BH Other financial assets | 28 401.00 | | 28 401.00 | 28 401.00 |
BJ TOTAL (I) | 545 645.00 | 390 181.00 | 155 463.00 | 545 645.00 |
BX Customers and related accounts | 3 438 567.00 | 40 936.00 | 3 397 631.00 | 3 438 567.00 |
BZ Other receivables | 1 117 497.00 | | 1 117 497.00 | 1 117 497.00 |
CF Cash and cash equivalents | 446 128.00 | | 446 128.00 | 446 128.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 5 005 647.00 | 40 936.00 | 4 964 710.00 | 5 005 647.00 |
CO Grand total (0 to V) | 5 551 292.00 | 431 118.00 | 5 120 173.00 | 5 551 292.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 34 999.00 | 34 999.00 | | 34 999.00 |
DG Other reserves | 114 515.00 | 95 997.00 | | 114 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 835.00 | 18 518.00 | | 86 835.00 |
DL TOTAL (I) | 586 350.00 | 499 515.00 | | 586 350.00 |
DP Provisions for Risks | 30 959.00 | | | 30 959.00 |
DR TOTAL (IV) | 30 959.00 | | | 30 959.00 |
DU Loans and Debts from Credit Institutions (3) | 33 253.00 | 28 579.00 | | 33 253.00 |
DX Trade payables and related accounts | 4 218 479.00 | 4 213 834.00 | | 4 218 479.00 |
DY Tax and social security liabilities | 248 129.00 | 236 397.00 | | 248 129.00 |
EA Other liabilities | 3 002.00 | 431.00 | | 3 002.00 |
EC TOTAL (IV) | 4 502 864.00 | 4 479 243.00 | | 4 502 864.00 |
EE Grand total (I to V) | 5 120 173.00 | 4 978 758.00 | | 5 120 173.00 |
EG Accrued income and payables due within one year | 4 484 997.00 | 4 464 055.00 | | 4 484 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 080.00 | 2 053.00 | | 2 080.00 |
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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 | 18 097 988.00 | 1 506 822.00 | 19 604 811.00 | 18 097 988.00 |
FJ Net sales | 18 097 988.00 | 1 506 822.00 | 19 604 811.00 | 18 097 988.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 146.00 | |
FQ Other income | | | 18 507.00 | |
FR Total operating income (I) | | | 19 640 464.00 | |
FW Other purchases and external expenses | | | 18 036 685.00 | |
FX Taxes, duties, and similar payments | | | 49 658.00 | |
FY Salaries and Wages | | | 939 328.00 | |
FZ Social Security Contributions | | | 416 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 820.00 | |
GE Other Expenses | | | 6 621.00 | |
GF Total Operating Expenses (II) | | | 19 517 076.00 | |
GG - OPERATING RESULT (I - II) | | | 123 388.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 970.00 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 51 166.00 | 1 833.00 | | 51 166.00 |
HC Reversals of provisions and transfers of expenses | | 236.00 | | |
HD Total exceptional income (VII) | 51 666.00 | 2 069.00 | | 51 666.00 |
HE Exceptional expenses on management operations | 2 480.00 | 170 153.00 | | 2 480.00 |
HF Exceptional expenses on capital transactions | 53 659.00 | 17 537.00 | | 53 659.00 |
HG Exceptional depreciation and provisions | 30 959.00 | | | 30 959.00 |
HH Total exceptional expenses (VIII) | 87 098.00 | 187 690.00 | | 87 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 432.00 | -185 620.00 | | -35 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 693 899.00 | 20 988 469.00 | | 19 693 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 607 064.00 | 20 969 950.00 | | 19 607 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 835.00 | 18 518.00 | | 86 835.00 |
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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 | 502 544.00 | | 137 002.00 | 502 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 820.00 | 31 401.00 | |
I4 DECREASES Grand Total | | 93 901.00 | 545 645.00 | |
IO DECREASES Total including other intangible assets | | | 230 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 081.00 | 283 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 827.00 | 8.00 | | 230 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 995.00 | | 136 502.00 | 234 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 721.00 | | 500.00 | 36 721.00 |
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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 | 368 438.00 | 56 165.00 | 34 422.00 | 368 438.00 |
PE DEPRECIATION Total including other intangible assets | 215 309.00 | 5 617.00 | | 215 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 128.00 | 50 547.00 | 34 422.00 | 153 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 959.00 | | |
6T Receivables | 29 116.00 | 11 820.00 | | 29 116.00 |
7B Total provisions for depreciation | 29 116.00 | 11 820.00 | | 29 116.00 |
7C Grand total | 29 116.00 | 42 779.00 | | 29 116.00 |
UE of which provisions and reversals: - Operating | | 11 820.00 | | |
UJ - Exceptional | | 30 959.00 | | |
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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 | 4 218 479.00 | 4 218 479.00 | | 4 218 479.00 |
8C Staff and Related Accounts | 75 910.00 | 75 910.00 | | 75 910.00 |
8D Social Security and Other Social Organizations | 110 955.00 | 110 955.00 | | 110 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 28 401.00 | | 28 401.00 | 28 401.00 |
UX Other trade receivables | 3 377 352.00 | 3 377 352.00 | | 3 377 352.00 |
UY Staff and related accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
VA Doubtful or disputed receivables | 61 215.00 | | 61 215.00 | 61 215.00 |
VB VAT | 85 421.00 | 85 421.00 | | 85 421.00 |
VC Group and associates | 913 675.00 | 913 675.00 | | 913 675.00 |
VG Loans with a maturity of up to one year at origin | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 31 173.00 | 13 306.00 | 17 867.00 | 31 173.00 |
VJ Loans taken out during the year | 35 353.00 | | | 35 353.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 102 785.00 | 24 320.00 | 78 465.00 | 102 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 509.00 | 12 509.00 | | 12 509.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587 919.00 | 4 419 838.00 | 168 081.00 | 4 587 919.00 |
VW VAT | 56 606.00 | 56 606.00 | | 56 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 864.00 | 4 484 997.00 | 17 867.00 | 4 502 864.00 |
