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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 710 925.00 | 330 495.00 | 380 430.00 | 710 925.00 |
AR Technical installations, industrial equipment and tools | 23 747.00 | 20 119.00 | 3 628.00 | 23 747.00 |
AT Other tangible assets | 736 578.00 | 471 938.00 | 264 640.00 | 736 578.00 |
BH Other financial assets | 64 054.00 | | 64 054.00 | 64 054.00 |
BJ TOTAL (I) | 1 535 304.00 | 822 552.00 | 712 752.00 | 1 535 304.00 |
BX Customers and related accounts | 26 112 606.00 | 29 207.00 | 26 083 398.00 | 26 112 606.00 |
BZ Other receivables | 704 565.00 | | 704 565.00 | 704 565.00 |
CF Cash and cash equivalents | 915 989.00 | | 915 989.00 | 915 989.00 |
CH Prepaid expenses | 129 944.00 | | 129 944.00 | 129 944.00 |
CJ TOTAL (II) | 27 863 103.00 | 29 207.00 | 27 833 896.00 | 27 863 103.00 |
CO Grand total (0 to V) | 29 398 407.00 | 851 759.00 | 28 546 648.00 | 29 398 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 104 303.00 | 3 360 378.00 | | 4 104 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 417.00 | 743 925.00 | | 200 417.00 |
DL TOTAL (I) | 4 315 720.00 | 4 115 303.00 | | 4 315 720.00 |
DP Provisions for Risks | 37 744.00 | 14 000.00 | | 37 744.00 |
DR TOTAL (IV) | 37 744.00 | 14 000.00 | | 37 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | 1 202 380.00 | | 1 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 109 382.00 | 8 981 760.00 | | 14 109 382.00 |
DX Trade payables and related accounts | 2 180 564.00 | 2 288 993.00 | | 2 180 564.00 |
DY Tax and social security liabilities | 6 727 008.00 | 6 127 852.00 | | 6 727 008.00 |
EA Other liabilities | 633 466.00 | 212 143.00 | | 633 466.00 |
EB Prepaid income (2) | 541 358.00 | | | 541 358.00 |
EC TOTAL (IV) | 24 193 184.00 | 18 813 128.00 | | 24 193 184.00 |
EE Grand total (I to V) | 28 546 648.00 | 22 942 430.00 | | 28 546 648.00 |
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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 | 22 615 136.00 | 1 671 135.00 | 24 286 270.00 | 22 615 136.00 |
FJ Net sales | 22 615 136.00 | 1 671 135.00 | 24 286 270.00 | 22 615 136.00 |
FO Operating subsidies | | | 8 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 307 708.00 | |
FW Other purchases and external expenses | | | 7 780 808.00 | |
FX Taxes, duties, and similar payments | | | 589 864.00 | |
FY Salaries and Wages | | | 10 335 315.00 | |
FZ Social Security Contributions | | | 4 488 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 744.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 23 562 851.00 | |
GG - OPERATING RESULT (I - II) | | | 744 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 153 502.00 | |
GU Total financial expenses (VI) | | | 153 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 4 956.00 | | 269.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 269.00 | 4 957.00 | | 269.00 |
HE Exceptional expenses on management operations | 142 424.00 | 6 606.00 | | 142 424.00 |
HH Total exceptional expenses (VIII) | 142 424.00 | 6 606.00 | | 142 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 154.00 | -1 649.00 | | -142 154.00 |
HJ Employee participation in company results | 72 369.00 | 44 462.00 | | 72 369.00 |
HK Income tax | 176 569.00 | 123 609.00 | | 176 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 308 132.00 | 23 213 023.00 | | 24 308 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 107 715.00 | 22 469 099.00 | | 24 107 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 417.00 | 743 925.00 | | 200 417.00 |
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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 | 1 188 123.00 | | 348 255.00 | 1 188 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 054.00 | |
I4 DECREASES Grand Total | | 1 074.00 | 1 535 304.00 | |
IO DECREASES Total including other intangible assets | | | 710 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074.00 | 760 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 668.00 | | 309 257.00 | 401 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 596.00 | | 38 803.00 | 722 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 860.00 | | 195.00 | 63 860.00 |
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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 | 511 245.00 | 311 308.00 | | 511 245.00 |
PE DEPRECIATION Total including other intangible assets | 147 012.00 | 183 483.00 | | 147 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 232.00 | 127 824.00 | | 364 232.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 27 744.00 | 4 000.00 | 14 000.00 |
6T Receivables | | 29 207.00 | | |
7B Total provisions for depreciation | | 29 207.00 | | |
7C Grand total | 14 000.00 | 56 951.00 | 4 000.00 | 14 000.00 |
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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 | 2 180 564.00 | 2 180 564.00 | | 2 180 564.00 |
8C Staff and Related Accounts | 1 189 717.00 | 1 189 717.00 | | 1 189 717.00 |
8D Social Security and Other Social Organizations | 1 173 588.00 | 1 173 588.00 | | 1 173 588.00 |
8E Income Taxes | 25 748.00 | 25 748.00 | | 25 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 466.00 | 633 466.00 | | 633 466.00 |
8L Deferred income | 541 358.00 | 541 358.00 | | 541 358.00 |
UT Other financial assets | 64 054.00 | | 64 054.00 | 64 054.00 |
UX Other trade receivables | 26 081 800.00 | 26 081 800.00 | | 26 081 800.00 |
UY Staff and related accounts | 50 973.00 | 50 973.00 | | 50 973.00 |
VA Doubtful or disputed receivables | 30 805.00 | | 30 805.00 | 30 805.00 |
VB VAT | 307 342.00 | 307 342.00 | | 307 342.00 |
VH Loans with a maturity of more than one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VI Group and Associates | 14 109 382.00 | 14 109 382.00 | | 14 109 382.00 |
VM Income taxes | 238 324.00 | 238 324.00 | | 238 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 513.00 | 50 513.00 | | 50 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 926.00 | 107 926.00 | | 107 926.00 |
VS Prepaid expenses | 129 944.00 | 129 944.00 | | 129 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 011 169.00 | 26 916 309.00 | 94 859.00 | 27 011 169.00 |
VW VAT | 4 287 443.00 | 4 287 443.00 | | 4 287 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 193 184.00 | 24 193 184.00 | | 24 193 184.00 |
