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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 | 50 038.00 | 40 999.00 | 9 039.00 | 50 038.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 551 804.00 | 218 743.00 | 333 061.00 | 551 804.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | | | | |
BH Other financial assets | 157 506.00 | | 157 506.00 | 157 506.00 |
BJ TOTAL (I) | 763 847.00 | 259 742.00 | 504 106.00 | 763 847.00 |
BX Customers and related accounts | 10 939 143.00 | 85 579.00 | 10 853 564.00 | 10 939 143.00 |
BZ Other receivables | 4 070 665.00 | | 4 070 665.00 | 4 070 665.00 |
CF Cash and cash equivalents | 2 645 391.00 | | 2 645 391.00 | 2 645 391.00 |
CH Prepaid expenses | 90 010.00 | | 90 010.00 | 90 010.00 |
CJ TOTAL (II) | 17 745 209.00 | 85 579.00 | 17 659 630.00 | 17 745 209.00 |
CO Grand total (0 to V) | 18 509 056.00 | 345 321.00 | 18 163 735.00 | 18 509 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 49 475.00 | 49 475.00 | | 49 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856 628.00 | 1 514 599.00 | | 1 856 628.00 |
DL TOTAL (I) | 1 969 353.00 | 1 627 324.00 | | 1 969 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423.00 | 1 495.00 | | 2 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 190.00 | 1 450 310.00 | | 3 000 190.00 |
DX Trade payables and related accounts | 7 210 715.00 | 3 866 754.00 | | 7 210 715.00 |
DY Tax and social security liabilities | 5 685 588.00 | 4 503 896.00 | | 5 685 588.00 |
EA Other liabilities | 267 067.00 | 549 134.00 | | 267 067.00 |
EB Prepaid income (2) | 28 400.00 | 16 099.00 | | 28 400.00 |
EC TOTAL (IV) | 16 194 382.00 | 10 387 691.00 | | 16 194 382.00 |
EE Grand total (I to V) | 18 163 735.00 | 12 015 016.00 | | 18 163 735.00 |
EG Accrued income and payables due within one year | 16 194 382.00 | 10 387 691.00 | | 16 194 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 423.00 | 1 495.00 | | 2 423.00 |
EI Including equity loans | 3 000 190.00 | | | 3 000 190.00 |
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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 | | | 47 244 314.00 | |
FJ Net sales | | | 47 244 314.00 | |
FQ Other income | | | 160 140.00 | |
FR Total operating income (I) | | | 47 404 455.00 | |
FW Other purchases and external expenses | | | 25 703 360.00 | |
FX Taxes, duties, and similar payments | | | 631 469.00 | |
FY Salaries and Wages | | | 12 352 888.00 | |
FZ Social Security Contributions | | | 5 279 078.00 | |
GB Operating Expenses - Provisions | | | 95 926.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 44 065 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 339 137.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 340 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36 556.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 173 268.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -136 713.00 | | -156.00 |
HJ Employee participation in company results | 583 313.00 | 404 137.00 | | 583 313.00 |
HK Income tax | 900 228.00 | 666 534.00 | | 900 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 405 643.00 | 36 951 694.00 | | 47 405 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 549 015.00 | 35 437 095.00 | | 45 549 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856 628.00 | 1 514 599.00 | | 1 856 628.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 42 558.00 | 7 480.00 | | 42 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 941.00 | 11 752.00 | 14 687.00 | 164 941.00 |
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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 | 164 022.00 | 95 926.00 | 206.00 | 164 022.00 |
PE DEPRECIATION Total including other intangible assets | 36 711.00 | 4 288.00 | | 36 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 312.00 | 91 638.00 | 206.00 | 127 312.00 |
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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 | 7 210 715.00 | 7 210 715.00 | | 7 210 715.00 |
8D Social Security and Other Social Organizations | 5 685 588.00 | 5 685 588.00 | | 5 685 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267 256.00 | 3 267 256.00 | | 3 267 256.00 |
8L Deferred income | 28 400.00 | 28 400.00 | | 28 400.00 |
UT Other financial assets | 157 506.00 | | 157 506.00 | 157 506.00 |
UX Other trade receivables | 10 939 143.00 | 10 939 143.00 | | 10 939 143.00 |
VG Loans with a maturity of up to one year at origin | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 070 665.00 | 4 070 665.00 | | 4 070 665.00 |
VS Prepaid expenses | 90 010.00 | 90 010.00 | | 90 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 257 323.00 | 15 099 818.00 | 157 506.00 | 15 257 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 194 382.00 | 16 194 382.00 | | 16 194 382.00 |
