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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 | 45 254.00 | 45 254.00 | | 45 254.00 |
AR Technical installations, industrial equipment and tools | 261 935.00 | 234 368.00 | 27 567.00 | 261 935.00 |
AT Other tangible assets | 129 232.00 | 90 800.00 | 38 432.00 | 129 232.00 |
BH Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
BJ TOTAL (I) | 443 982.00 | 370 421.00 | 73 561.00 | 443 982.00 |
BX Customers and related accounts | 4 878 332.00 | | 4 878 332.00 | 4 878 332.00 |
BZ Other receivables | 1 086 696.00 | | 1 086 696.00 | 1 086 696.00 |
CF Cash and cash equivalents | 1 502 633.00 | | 1 502 633.00 | 1 502 633.00 |
CH Prepaid expenses | 234 215.00 | | 234 215.00 | 234 215.00 |
CJ TOTAL (II) | 7 701 876.00 | | 7 701 876.00 | 7 701 876.00 |
CO Grand total (0 to V) | 8 145 859.00 | 370 421.00 | 7 775 437.00 | 8 145 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 400.00 | 225 400.00 | | 225 400.00 |
DD Legal reserve (1) | 22 540.00 | 22 540.00 | | 22 540.00 |
DG Other reserves | 1 627 576.00 | 1 145 550.00 | | 1 627 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 216.00 | 482 026.00 | | 90 216.00 |
DL TOTAL (I) | 1 965 732.00 | 1 875 516.00 | | 1 965 732.00 |
DP Provisions for Risks | 17 000.00 | 30 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 272 770.00 | 52 849.00 | | 272 770.00 |
DR TOTAL (IV) | 289 770.00 | 82 849.00 | | 289 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 852.00 | 3 230.00 | | 3 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 075.00 | | | 68 075.00 |
DX Trade payables and related accounts | 3 284 046.00 | 3 138 500.00 | | 3 284 046.00 |
DY Tax and social security liabilities | 2 162 223.00 | 2 085 407.00 | | 2 162 223.00 |
EA Other liabilities | 1 739.00 | 467.00 | | 1 739.00 |
EC TOTAL (IV) | 5 519 935.00 | 5 227 604.00 | | 5 519 935.00 |
EE Grand total (I to V) | 7 775 437.00 | 7 185 970.00 | | 7 775 437.00 |
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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 | 41 266 321.00 | | 41 266 321.00 | 41 266 321.00 |
FJ Net sales | 41 266 321.00 | | 41 266 321.00 | 41 266 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 691.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 41 726 166.00 | |
FW Other purchases and external expenses | | | 34 611 648.00 | |
FX Taxes, duties, and similar payments | | | 268 222.00 | |
FY Salaries and Wages | | | 4 477 392.00 | |
FZ Social Security Contributions | | | 1 865 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 554.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 41 451 617.00 | |
GG - OPERATING RESULT (I - II) | | | 274 550.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 906.00 | 39 000.00 | | 25 906.00 |
HD Total exceptional income (VII) | 25 906.00 | 39 000.00 | | 25 906.00 |
HE Exceptional expenses on management operations | 42 849.00 | 1 231.00 | | 42 849.00 |
HF Exceptional expenses on capital transactions | 6 006.00 | 35 533.00 | | 6 006.00 |
HG Exceptional depreciation and provisions | 76 367.00 | | | 76 367.00 |
HH Total exceptional expenses (VIII) | 125 222.00 | 36 764.00 | | 125 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 316.00 | 2 236.00 | | -99 316.00 |
HJ Employee participation in company results | 17 033.00 | | | 17 033.00 |
HK Income tax | 68 075.00 | | | 68 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 752 162.00 | 38 122 969.00 | | 41 752 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 661 946.00 | 37 640 944.00 | | 41 661 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 216.00 | 482 026.00 | | 90 216.00 |
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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 | 431 332.00 | 38 711.00 | | 431 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 906.00 | 7 562.00 | | 5 906.00 |
I4 DECREASES Grand Total | 26 061.00 | 443 982.00 | | 26 061.00 |
IO DECREASES Total including other intangible assets | | 45 254.00 | | |
IY DECREASES Total Tangible Fixed Assets | 20 155.00 | 391 166.00 | | 20 155.00 |
KD ACQUISITIONS Total including other intangible assets | 45 254.00 | | | 45 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 700.00 | 37 622.00 | | 373 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 379.00 | 1 090.00 | | 12 379.00 |
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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 | 305 372.00 | 85 104.00 | 20 055.00 | 305 372.00 |
PE DEPRECIATION Total including other intangible assets | 45 254.00 | | | 45 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 119.00 | 85 104.00 | 20 055.00 | 260 119.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 849.00 | 219 921.00 | 13 000.00 | 82 849.00 |
7C Grand total | 82 849.00 | 219 921.00 | 13 000.00 | 82 849.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 143 554.00 | 13 000.00 | |
UJ - Exceptional | | 76 367.00 | | |
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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 | 3 284 046.00 | 3 284 046.00 | | 3 284 046.00 |
8C Staff and Related Accounts | 606 566.00 | 606 566.00 | | 606 566.00 |
8D Social Security and Other Social Organizations | 556 583.00 | 556 583.00 | | 556 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
UX Other trade receivables | 4 878 332.00 | 4 878 332.00 | | 4 878 332.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 568 462.00 | 568 462.00 | | 568 462.00 |
VC Group and associates | 174 398.00 | 174 398.00 | | 174 398.00 |
VH Loans with a maturity of more than one year at origin | 3 852.00 | 3 852.00 | | 3 852.00 |
VI Group and Associates | 68 075.00 | 68 075.00 | | 68 075.00 |
VP Miscellaneous | 162 721.00 | 162 721.00 | | 162 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 457.00 | 44 457.00 | | 44 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 050.00 | 181 050.00 | | 181 050.00 |
VS Prepaid expenses | 234 215.00 | 234 215.00 | | 234 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 206 806.00 | 6 199 244.00 | 7 562.00 | 6 206 806.00 |
VW VAT | 954 617.00 | 954 617.00 | | 954 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 519 935.00 | 5 519 935.00 | | 5 519 935.00 |
