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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 | 19 737.00 | 18 572.00 | 1 165.00 | 19 737.00 |
AT Other tangible assets | 9 844.00 | 8 747.00 | 1 097.00 | 9 844.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 30 788.00 | 27 319.00 | 3 469.00 | 30 788.00 |
BX Customers and related accounts | 12 878 100.00 | | 12 878 100.00 | 12 878 100.00 |
BZ Other receivables | 1 795 050.00 | | 1 795 050.00 | 1 795 050.00 |
CD Marketable securities | 405 101.00 | | 405 101.00 | 405 101.00 |
CF Cash and cash equivalents | 3 432 383.00 | | 3 432 383.00 | 3 432 383.00 |
CH Prepaid expenses | 23 194.00 | | 23 194.00 | 23 194.00 |
CJ TOTAL (II) | 18 533 828.00 | | 18 533 828.00 | 18 533 828.00 |
CO Grand total (0 to V) | 18 564 616.00 | 27 319.00 | 18 537 297.00 | 18 564 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 800.00 | 181 800.00 | | 181 800.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 18 180.00 | 18 180.00 | | 18 180.00 |
DG Other reserves | 957 655.00 | 957 655.00 | | 957 655.00 |
DH Retained earnings | 2 160 710.00 | 1 401 459.00 | | 2 160 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 529.00 | 1 409 251.00 | | 1 623 529.00 |
DL TOTAL (I) | 4 978 874.00 | 4 005 345.00 | | 4 978 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 001.00 | 46 156.00 | | 77 001.00 |
DX Trade payables and related accounts | 9 870 105.00 | 9 272 583.00 | | 9 870 105.00 |
DY Tax and social security liabilities | 2 869 536.00 | 2 627 797.00 | | 2 869 536.00 |
EA Other liabilities | 731 442.00 | 1 154 692.00 | | 731 442.00 |
EB Prepaid income (2) | 10 340.00 | 144 785.00 | | 10 340.00 |
EC TOTAL (IV) | 13 558 423.00 | 13 246 012.00 | | 13 558 423.00 |
EE Grand total (I to V) | 18 537 297.00 | 17 251 357.00 | | 18 537 297.00 |
EG Accrued income and payables due within one year | 13 558 423.00 | 13 246 012.00 | | 13 558 423.00 |
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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 | 56 276 507.00 | 204 870.00 | 56 481 377.00 | 56 276 507.00 |
FJ Net sales | 56 276 507.00 | 204 870.00 | 56 481 377.00 | 56 276 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 641.00 | |
FQ Other income | | | 10 604.00 | |
FR Total operating income (I) | | | 56 545 622.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 52 479 607.00 | |
FX Taxes, duties, and similar payments | | | 130 167.00 | |
FY Salaries and Wages | | | 1 077 514.00 | |
FZ Social Security Contributions | | | 520 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 8 239.00 | |
GF Total Operating Expenses (II) | | | 54 216 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923.00 | |
GL Other interest and similar income | | | 4 081.00 | |
GP Total financial income (V) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 173.00 | 40 832.00 | | 47 173.00 |
HA Exceptional income from management transactions | | 3 178.00 | | |
HD Total exceptional income (VII) | | 3 178.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 822.00 | | |
HK Income tax | 710 329.00 | 670 461.00 | | 710 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 550 627.00 | 53 712 339.00 | | 56 550 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 927 098.00 | 52 303 088.00 | | 54 927 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 529.00 | 1 409 251.00 | | 1 623 529.00 |
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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 | 35 745.00 | | 1 747.00 | 35 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 704.00 | 1 207.00 | |
I4 DECREASES Grand Total | | 6 704.00 | 30 788.00 | |
IO DECREASES Total including other intangible assets | | | 19 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 557.00 | | 1 180.00 | 18 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 277.00 | | 567.00 | 9 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911.00 | | | 7 911.00 |
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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 | 26 714.00 | 605.00 | | 26 714.00 |
PE DEPRECIATION Total including other intangible assets | 18 557.00 | 15.00 | | 18 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 157.00 | 590.00 | | 8 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 468.00 | | 6 468.00 | 6 468.00 |
7B Total provisions for depreciation | 6 468.00 | | 6 468.00 | 6 468.00 |
7C Grand total | 6 468.00 | | 6 468.00 | 6 468.00 |
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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 | 9 870 105.00 | 9 870 105.00 | | 9 870 105.00 |
8C Staff and Related Accounts | 341 417.00 | 341 417.00 | | 341 417.00 |
8D Social Security and Other Social Organizations | 242 769.00 | 242 769.00 | | 242 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 442.00 | 731 442.00 | | 731 442.00 |
8L Deferred income | 10 340.00 | 10 340.00 | | 10 340.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
UX Other trade receivables | 12 878 100.00 | 12 878 100.00 | | 12 878 100.00 |
VB VAT | 1 637 450.00 | 1 637 450.00 | | 1 637 450.00 |
VC Group and associates | 152 960.00 | 152 960.00 | | 152 960.00 |
VI Group and Associates | 77 001.00 | 77 001.00 | | 77 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 984.00 | 73 984.00 | | 73 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 23 194.00 | 23 194.00 | | 23 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 697 399.00 | 14 696 344.00 | 1 055.00 | 14 697 399.00 |
VW VAT | 2 211 366.00 | 2 211 366.00 | | 2 211 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 558 423.00 | 13 558 423.00 | | 13 558 423.00 |
