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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 | 55 390.00 | 5 204.00 | 50 186.00 | 55 390.00 |
AT Other tangible assets | 8 661 052.00 | 1 706 852.00 | 6 954 200.00 | 8 661 052.00 |
BH Other financial assets | 508 661.00 | | 508 661.00 | 508 661.00 |
BJ TOTAL (I) | 9 225 103.00 | 1 712 057.00 | 7 513 046.00 | 9 225 103.00 |
BX Customers and related accounts | 7 426 407.00 | 381 126.00 | 7 045 281.00 | 7 426 407.00 |
BZ Other receivables | 547 404.00 | | 547 404.00 | 547 404.00 |
CD Marketable securities | 23 023.00 | 6 454.00 | 16 569.00 | 23 023.00 |
CF Cash and cash equivalents | 2 756 818.00 | | 2 756 818.00 | 2 756 818.00 |
CH Prepaid expenses | 53 334.00 | | 53 334.00 | 53 334.00 |
CJ TOTAL (II) | 10 806 986.00 | 387 580.00 | 10 419 406.00 | 10 806 986.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 032 089.00 | 2 099 637.00 | 17 932 452.00 | 20 032 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 100.00 | 1 700 100.00 | | 1 700 100.00 |
DD Legal reserve (1) | 170 060.00 | 170 060.00 | | 170 060.00 |
DG Other reserves | 17 082.00 | 17 082.00 | | 17 082.00 |
DH Retained earnings | 645 611.00 | 571 640.00 | | 645 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 343.00 | 73 971.00 | | 736 343.00 |
DK Regulated provisions | 10 162.00 | 6 938.00 | | 10 162.00 |
DL TOTAL (I) | 3 279 356.00 | 2 539 791.00 | | 3 279 356.00 |
DP Provisions for Risks | | 9 405.00 | | |
DR TOTAL (IV) | | 9 405.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 427 121.00 | 4 037 845.00 | | 3 427 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704 677.00 | 2 679 318.00 | | 2 704 677.00 |
DX Trade payables and related accounts | 7 238 762.00 | 4 228 913.00 | | 7 238 762.00 |
DY Tax and social security liabilities | 829 399.00 | 704 093.00 | | 829 399.00 |
DZ Fixed asset liabilities and related accounts | 64 946.00 | | | 64 946.00 |
EA Other liabilities | 388 189.00 | 184 271.00 | | 388 189.00 |
EC TOTAL (IV) | 14 653 094.00 | 11 834 439.00 | | 14 653 094.00 |
ED (V) | | 12 874.00 | | |
EE Grand total (I to V) | 17 932 452.00 | 14 396 508.00 | | 17 932 452.00 |
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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 | | | 17 430 692.00 | |
FJ Net sales | | | 17 430 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 400.00 | |
FR Total operating income (I) | | | 17 508 093.00 | |
FW Other purchases and external expenses | | | 13 104 179.00 | |
FX Taxes, duties, and similar payments | | | 144 973.00 | |
FY Salaries and Wages | | | 2 050 208.00 | |
FZ Social Security Contributions | | | 675 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 638.00 | |
GE Other Expenses | | | 111 240.00 | |
GF Total Operating Expenses (II) | | | 16 618 136.00 | |
GG - OPERATING RESULT (I - II) | | | 889 956.00 | |
GP Total financial income (V) | | | 25 704.00 | |
GU Total financial expenses (VI) | | | 126 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 127.00 | 9 070.00 | | 39 127.00 |
HH Total exceptional expenses (VIII) | 92 136.00 | 126 556.00 | | 92 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 008.00 | -117 487.00 | | -53 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 572 924.00 | 14 484 853.00 | | 17 572 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 836 581.00 | 14 410 882.00 | | 16 836 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 343.00 | 73 971.00 | | 736 343.00 |
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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 | 8 162 524.00 | | 290 034.00 | 8 162 524.00 |
I3 DECREASES Total Financial Fixed Assets | | -4 100.00 | 568 661.00 | |
I4 DECREASES Grand Total | | -227 455.00 | 8 225 103.00 | |
IO DECREASES Total including other intangible assets | | -92 770.00 | 55 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | -130 585.00 | 8 661 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 335.00 | | 50 825.00 | 97 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 562 438.00 | | 229 200.00 | 8 562 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 751.00 | | 10 010.00 | 502 751.00 |
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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 | 1 534 286.00 | 401 125.00 | -223 355.00 | 1 534 286.00 |
PE DEPRECIATION Total including other intangible assets | 96 844.00 | 1 130.00 | -92 770.00 | 96 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 442.00 | 399 985.00 | -130 585.00 | 1 437 442.00 |
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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 | 9 405.00 | | -9 405.00 | 9 405.00 |
7C Grand total | 9 405.00 | | -9 405.00 | 9 405.00 |
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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 | 12 995.00 | | | 12 995.00 |
8B Suppliers and Related Accounts | 7 238 762.00 | 7 238 762.00 | | 7 238 762.00 |
8C Staff and Related Accounts | 253 417.00 | 253 417.00 | | 253 417.00 |
8D Social Security and Other Social Organizations | 220 523.00 | 220 523.00 | | 220 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 946.00 | 64 946.00 | | 64 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 189.00 | 388 189.00 | | 388 189.00 |
UT Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
UX Other trade receivables | 7 426 407.00 | 7 426 407.00 | | 7 426 407.00 |
UY Staff and related accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
VB VAT | 188 188.00 | 188 188.00 | | 188 188.00 |
VH Loans with a maturity of more than one year at origin | 6 118 802.00 | 490 271.00 | 1 807 955.00 | 6 118 802.00 |
VJ Loans taken out during the year | 13 107.00 | | | 13 107.00 |
VK Loans repaid during the year | 494 385.00 | | | 494 385.00 |
VM Income taxes | 289 009.00 | 289 009.00 | | 289 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 420.00 | 126 420.00 | | 126 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 664.00 | 58 664.00 | | 58 664.00 |
VS Prepaid expenses | 53 334.00 | 53 334.00 | | 53 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 030 841.00 | 8 027 145.00 | 3 696.00 | 8 030 841.00 |
VW VAT | 229 040.00 | 229 040.00 | | 229 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 653 094.00 | 9 011 568.00 | 1 807 955.00 | 14 653 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
