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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 | 20 810.00 | 9 814.00 | 10 996.00 | 20 810.00 |
AJ Other Intangible Assets | 108.00 | | 108.00 | 108.00 |
AT Other tangible assets | 809 512.00 | 193 174.00 | 616 338.00 | 809 512.00 |
BH Other financial assets | 180 798.00 | | 180 798.00 | 180 798.00 |
BJ TOTAL (I) | 1 119 397.00 | 202 988.00 | 916 409.00 | 1 119 397.00 |
BX Customers and related accounts | 3 916 856.00 | | 3 916 856.00 | 3 916 856.00 |
CD Marketable securities | 264 042.00 | | 264 042.00 | 264 042.00 |
CF Cash and cash equivalents | 1 256 866.00 | | 1 256 866.00 | 1 256 866.00 |
CH Prepaid expenses | 432 158.00 | | 432 158.00 | 432 158.00 |
CJ TOTAL (II) | 6 267 127.00 | | 6 267 127.00 | 6 267 127.00 |
CO Grand total (0 to V) | 7 386 524.00 | 202 988.00 | 7 103 537.00 | 7 386 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 1 842 737.00 | 1 232 770.00 | | 1 842 737.00 |
DH Retained earnings | 17 281.00 | 17 281.00 | | 17 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 525.00 | 609 967.00 | | 396 525.00 |
DL TOTAL (I) | 2 416 043.00 | 2 019 513.00 | | 2 416 043.00 |
DQ Provisions for Expenses | | 11 525.00 | | |
DR TOTAL (IV) | | 11 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 739 706.00 | 725 137.00 | | 739 706.00 |
DX Trade payables and related accounts | 952 946.00 | 553 123.00 | | 952 946.00 |
DY Tax and social security liabilities | 2 858 289.00 | 2 750 368.00 | | 2 858 289.00 |
EB Prepaid income (2) | 216 649.00 | 86 051.00 | | 216 649.00 |
EC TOTAL (IV) | 4 767 494.00 | 4 114 679.00 | | 4 767 494.00 |
EE Grand total (I to V) | 7 163 537.00 | 6 145 721.00 | | 7 163 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 238 096.00 | 45 714.00 | 4 283 810.00 | 4 238 096.00 |
FG Production sold - services | 13 255 862.00 | 128 876.00 | 13 384 738.00 | 13 255 862.00 |
FJ Net sales | 17 493 958.00 | 174 590.00 | 17 669 549.00 | 17 493 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 325.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 17 734 171.00 | |
FU Purchases of raw materials and other supplies | | | 3 764 471.00 | |
FW Other purchases and external expenses | | | 2 694 518.00 | |
FX Taxes, duties, and similar payments | | | 403 703.00 | |
FY Salaries and Wages | | | 6 965 967.00 | |
FZ Social Security Contributions | | | 3 153 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 830.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 7 140 754.00 | |
GG - OPERATING RESULT (I - II) | | | 563 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 479.00 | | |
HC Reversals of provisions and transfers of expenses | 11 525.00 | | | 11 525.00 |
HD Total exceptional income (VII) | 11 525.00 | 1 479.00 | | 11 525.00 |
HE Exceptional expenses on management operations | 4 427.00 | 40 682.00 | | 4 427.00 |
HF Exceptional expenses on capital transactions | | 42 849.00 | | |
HG Exceptional depreciation and provisions | | 11 525.00 | | |
HH Total exceptional expenses (VIII) | 4 427.00 | 95 056.00 | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 098.00 | -93 578.00 | | 7 098.00 |
HJ Employee participation in company results | 89 408.00 | 127 778.00 | | 89 408.00 |
HK Income tax | 128 061.00 | 252 528.00 | | 128 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 746 164.00 | 15 837 965.00 | | 17 746 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 349 639.00 | 15 227 997.00 | | 17 349 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 525.00 | 609 967.00 | | 396 525.00 |
HP References: Equipment leasing | | 27 015.00 | | |
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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 | 925 112.00 | | 205 112.00 | 925 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 798.00 | |
I4 DECREASES Grand Total | | 10 827.00 | 1 119 397.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 129 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 827.00 | 809 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 810.00 | | 108 278.00 | 26 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 920.00 | | 93 418.00 | 720 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 382.00 | | 3 415.00 | 177 382.00 |
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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 | 54 984.00 | 158 830.00 | 10 827.00 | 54 984.00 |
PE DEPRECIATION Total including other intangible assets | 9 112.00 | 6 702.00 | 6 000.00 | 9 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 872.00 | 152 128.00 | 4 827.00 | 45 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
6X Other provisions for depreciation | 469.00 | | 469.00 | 469.00 |
7B Total provisions for depreciation | 469.00 | | 469.00 | 469.00 |
7C Grand total | 11 993.00 | | 11 994.00 | 11 993.00 |
UG - Financial | | | 469.00 | |
UJ - Exceptional | | | 11 525.00 | |
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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 | 952 946.00 | 952 946.00 | | 952 946.00 |
8C Staff and Related Accounts | 1 065 318.00 | 1 065 318.00 | | 1 065 318.00 |
8D Social Security and Other Social Organizations | 680 572.00 | 680 572.00 | | 680 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 371.00 | 34 371.00 | | 34 371.00 |
8L Deferred income | 216 549.00 | 216 549.00 | | 216 549.00 |
UT Other financial assets | 180 798.00 | | 180 798.00 | 180 798.00 |
UX Other trade receivables | 3 916 856.00 | 3 916 856.00 | | 3 916 856.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 32 401.00 | 32 401.00 | | 32 401.00 |
VB VAT | 141 200.00 | 141 200.00 | | 141 200.00 |
VG Loans with a maturity of up to one year at origin | 31 567.00 | 31 567.00 | | 31 567.00 |
VH Loans with a maturity of more than one year at origin | 708 139.00 | 113 183.00 | 459 662.00 | 708 139.00 |
VJ Loans taken out during the year | 187 914.00 | | | 187 914.00 |
VK Loans repaid during the year | 88 046.00 | | | 88 046.00 |
VM Income taxes | 204 682.00 | 204 682.00 | | 204 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 442.00 | 306 442.00 | | 306 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 863.00 | 18 863.00 | | 18 863.00 |
VS Prepaid expenses | 432 158.00 | 432 158.00 | | 432 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 927 016.00 | 4 746 219.00 | 180 798.00 | 4 927 016.00 |
VW VAT | 771 588.00 | 771 588.00 | | 771 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 494.00 | 4 172 538.00 | 459 662.00 | 4 767 494.00 |
