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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 | 118 193.00 | 111 652.00 | 6 541.00 | 118 193.00 |
AJ Other Intangible Assets | 14 501.00 | | 14 501.00 | 14 501.00 |
AR Technical installations, industrial equipment and tools | 272 084.00 | 143 688.00 | 128 397.00 | 272 084.00 |
AT Other tangible assets | 884 960.00 | 447 279.00 | 437 682.00 | 884 960.00 |
AV Fixed assets in progress | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 1 291 355.00 | 702 618.00 | 588 737.00 | 1 291 355.00 |
BP Services in progress | 292 771.00 | | 292 771.00 | 292 771.00 |
BX Customers and related accounts | 6 970 396.00 | | 6 970 396.00 | 6 970 396.00 |
BZ Other receivables | 1 446 824.00 | | 1 446 824.00 | 1 446 824.00 |
CH Prepaid expenses | 65 634.00 | | 65 634.00 | 65 634.00 |
CJ TOTAL (II) | 8 775 625.00 | | 8 775 625.00 | 8 775 625.00 |
CO Grand total (0 to V) | 10 066 980.00 | 702 618.00 | 9 364 362.00 | 10 066 980.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 927.00 | 559 503.00 | | 1 088 927.00 |
DL TOTAL (I) | 1 096 927.00 | 567 502.00 | | 1 096 927.00 |
DQ Provisions for Expenses | 47 543.00 | 27 320.00 | | 47 543.00 |
DR TOTAL (IV) | 47 543.00 | 27 320.00 | | 47 543.00 |
DU Loans and Debts from Credit Institutions (3) | 147 972.00 | 43 500.00 | | 147 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 779.00 | | | 25 779.00 |
DX Trade payables and related accounts | 5 473 081.00 | 3 471 527.00 | | 5 473 081.00 |
DY Tax and social security liabilities | 2 553 932.00 | 1 769 504.00 | | 2 553 932.00 |
DZ Fixed asset liabilities and related accounts | 18 082.00 | 9 092.00 | | 18 082.00 |
EA Other liabilities | 1 045.00 | 372 266.00 | | 1 045.00 |
EC TOTAL (IV) | 8 219 892.00 | 5 665 890.00 | | 8 219 892.00 |
EE Grand total (I to V) | 9 364 362.00 | 6 260 711.00 | | 9 364 362.00 |
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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 | 30 695 583.00 | 152 945.00 | 30 848 528.00 | 30 695 583.00 |
FJ Net sales | 30 695 583.00 | 152 945.00 | 30 848 528.00 | 30 695 583.00 |
FM Inventory production | | | -269 089.00 | |
FO Operating subsidies | | | 8 733.00 | |
FQ Other income | | | 19 723.00 | |
FR Total operating income (I) | | | 30 607 895.00 | |
FW Other purchases and external expenses | | | 21 515 642.00 | |
FX Taxes, duties, and similar payments | | | 432 412.00 | |
FY Salaries and Wages | | | 4 261 030.00 | |
FZ Social Security Contributions | | | 2 280 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 309.00 | |
GE Other Expenses | | | 658 089.00 | |
GF Total Operating Expenses (II) | | | 29 328 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 792.00 | |
GL Other interest and similar income | | | 5 656.00 | |
GP Total financial income (V) | | | 5 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 100.00 | 25 158.00 | | 21 100.00 |
HB Exceptional income from capital transactions | -11 000.00 | | | -11 000.00 |
HC Reversals of provisions and transfers of expenses | | 46 000.00 | | |
HD Total exceptional income (VII) | 32 100.00 | 71 158.00 | | 32 100.00 |
HE Exceptional expenses on management operations | | 45 036.00 | | |
HF Exceptional expenses on capital transactions | 9 942.00 | | | 9 942.00 |
HG Exceptional depreciation and provisions | 10 603.00 | | | 10 603.00 |
HH Total exceptional expenses (VIII) | 20 545.00 | 45 036.00 | | 20 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 555.00 | 26 122.00 | | 11 555.00 |
HJ Employee participation in company results | 205 000.00 | 144 296.00 | | 205 000.00 |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 645 651.00 | 27 501 305.00 | | 30 645 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 556 724.00 | 26 941 803.00 | | 29 556 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 927.00 | 559 502.00 | | 1 088 927.00 |
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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 | 1 034 018.00 | | 273 536.00 | 1 034 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 16 200.00 | 1 291 355.00 | |
IO DECREASES Total including other intangible assets | | | 132 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 200.00 | 1 158 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 468.00 | | 12 226.00 | 120 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 551.00 | | 260 725.00 | 913 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 585.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 031.00 | | | 1 031.00 |
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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 | 541 333.00 | 171 839.00 | 10 554.00 | 541 333.00 |
PE DEPRECIATION Total including other intangible assets | 102 467.00 | 9 185.00 | | 102 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 867.00 | 162 654.00 | 10 554.00 | 438 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 320.00 | 20 223.00 | | 27 320.00 |
7C Grand total | 27 320.00 | 20 223.00 | | 27 320.00 |
UE of which provisions and reversals: - Operating | | 10 309.00 | | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 8 914.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 779.00 | 25 779.00 | | 25 779.00 |
8B Suppliers and Related Accounts | 5 473 081.00 | 5 473 081.00 | | 5 473 081.00 |
8C Staff and Related Accounts | 422 601.00 | 422 601.00 | | 422 601.00 |
8D Social Security and Other Social Organizations | 532 249.00 | 532 249.00 | | 532 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 082.00 | 18 082.00 | | 18 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 6 970 396.00 | 6 970 396.00 | | 6 970 396.00 |
UY Staff and related accounts | 9 525.00 | 9 525.00 | | 9 525.00 |
VB VAT | 887 905.00 | 887 905.00 | | 887 905.00 |
VC Group and associates | 244 283.00 | 244 283.00 | | 244 283.00 |
VG Loans with a maturity of up to one year at origin | 147 972.00 | 147 972.00 | | 147 972.00 |
VN Other taxes, similar payments | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 815.00 | 224 815.00 | | 224 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 000.00 | 305 000.00 | | 305 000.00 |
VS Prepaid expenses | 65 634.00 | 65 634.00 | | 65 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 482 854.00 | 8 482 854.00 | | 8 482 854.00 |
VW VAT | 1 374 267.00 | 1 374 267.00 | | 1 374 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 219 892.00 | 8 219 892.00 | | 8 219 892.00 |
