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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 | 165 010.00 | 138 641.00 | 26 369.00 | 165 010.00 |
AR Technical installations, industrial equipment and tools | 66 420.00 | 66 420.00 | | 66 420.00 |
AT Other tangible assets | 837 291.00 | 708 994.00 | 128 297.00 | 837 291.00 |
BH Other financial assets | 44 416.00 | | 44 416.00 | 44 416.00 |
BJ TOTAL (I) | 2 597 610.00 | 914 056.00 | 1 683 554.00 | 2 597 610.00 |
BX Customers and related accounts | 15 169 581.00 | | 15 169 581.00 | 15 169 581.00 |
BZ Other receivables | 11 485 860.00 | | 11 485 860.00 | 11 485 860.00 |
CF Cash and cash equivalents | 8 784 746.00 | | 8 784 746.00 | 8 784 746.00 |
CH Prepaid expenses | 54 821.00 | | 54 821.00 | 54 821.00 |
CJ TOTAL (II) | 35 495 008.00 | | 35 495 008.00 | 35 495 008.00 |
CO Grand total (0 to V) | 38 092 617.00 | 914 056.00 | 37 178 561.00 | 38 092 617.00 |
CS Evaluated investments - equity method | 1 484 472.00 | | 1 484 472.00 | 1 484 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 349.00 | 149 349.00 | | 149 349.00 |
DB Share, merger, contribution premiums, etc. | 6 314.00 | 6 314.00 | | 6 314.00 |
DD Legal reserve (1) | 17 694.00 | 17 694.00 | | 17 694.00 |
DH Retained earnings | 30 111.00 | 14 103.00 | | 30 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045 616.00 | 5 342 789.00 | | 5 045 616.00 |
DL TOTAL (I) | 5 249 084.00 | 5 530 249.00 | | 5 249 084.00 |
DP Provisions for Risks | 53 800.00 | | | 53 800.00 |
DR TOTAL (IV) | 53 800.00 | | | 53 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 308.00 | | | 101 308.00 |
DX Trade payables and related accounts | 20 561 732.00 | 11 519 960.00 | | 20 561 732.00 |
DY Tax and social security liabilities | 4 505 298.00 | 2 915 407.00 | | 4 505 298.00 |
EA Other liabilities | 6 391 250.00 | 8 467 694.00 | | 6 391 250.00 |
EB Prepaid income (2) | 316 090.00 | 824 199.00 | | 316 090.00 |
EC TOTAL (IV) | 31 875 678.00 | 23 727 260.00 | | 31 875 678.00 |
EE Grand total (I to V) | 37 178 561.00 | 29 257 509.00 | | 37 178 561.00 |
EG Accrued income and payables due within one year | 31 375 678.00 | 23 727 260.00 | | 31 375 678.00 |
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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 | | | 79 634 585.00 | |
FJ Net sales | | | 79 634 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 37 196.00 | |
FR Total operating income (I) | | | 79 672 481.00 | |
FW Other purchases and external expenses | | | 69 251 701.00 | |
FX Taxes, duties, and similar payments | | | 352 724.00 | |
FY Salaries and Wages | | | 2 338 766.00 | |
FZ Social Security Contributions | | | 1 195 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 800.00 | |
GE Other Expenses | | | 17 085.00 | |
GF Total Operating Expenses (II) | | | 73 259 641.00 | |
GG - OPERATING RESULT (I - II) | | | 6 412 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 897.00 | |
GP Total financial income (V) | | | 491 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 904 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 5 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 5 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 813.00 | 10 388.00 | | 813.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 813.00 | 10 388.00 | | 40 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 313.00 | -5 388.00 | | -37 313.00 |
HK Income tax | 1 821 579.00 | 2 285 732.00 | | 1 821 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 167 648.00 | 86 365 737.00 | | 80 167 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 122 033.00 | 81 022 948.00 | | 75 122 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045 616.00 | 5 342 789.00 | | 5 045 616.00 |
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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 | 2 636 856.00 | | 13 361.00 | 2 636 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 993.00 | 1 528 888.00 | |
I4 DECREASES Grand Total | | 52 608.00 | 2 597 610.00 | |
IO DECREASES Total including other intangible assets | | | 165 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 615.00 | 903 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 616.00 | | 9 394.00 | 155 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 359.00 | | 3 967.00 | 951 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 881.00 | | | 1 529 881.00 |
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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 | 875 652.00 | 90 019.00 | 51 615.00 | 875 652.00 |
PE DEPRECIATION Total including other intangible assets | 117 141.00 | 21 501.00 | | 117 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 511.00 | 68 518.00 | 51 615.00 | 758 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 800.00 | | |
6X Other provisions for depreciation | 177 897.00 | | 177 897.00 | 177 897.00 |
7B Total provisions for depreciation | 177 897.00 | | 177 897.00 | 177 897.00 |
7C Grand total | 177 897.00 | 53 800.00 | 177 897.00 | 177 897.00 |
UE of which provisions and reversals: - Operating | | 13 800.00 | | |
UG - Financial | | | 177 897.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 20 561 732.00 | 20 561 732.00 | | 20 561 732.00 |
8C Staff and Related Accounts | 292 130.00 | 292 130.00 | | 292 130.00 |
8D Social Security and Other Social Organizations | 419 117.00 | 419 117.00 | | 419 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 391 250.00 | 6 391 250.00 | | 6 391 250.00 |
8L Deferred income | 316 090.00 | 316 090.00 | | 316 090.00 |
UT Other financial assets | 44 416.00 | | 44 416.00 | 44 416.00 |
UX Other trade receivables | 15 169 581.00 | 15 169 581.00 | | 15 169 581.00 |
UY Staff and related accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
UZ Social Security, other social security organizations | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 4 383 766.00 | 4 383 766.00 | | 4 383 766.00 |
VC Group and associates | 911 482.00 | 911 482.00 | | 911 482.00 |
VI Group and Associates | 101 308.00 | 101 308.00 | | 101 308.00 |
VN Other taxes, similar payments | 8 603.00 | 8 603.00 | | 8 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 325.00 | 173 325.00 | | 173 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 167 928.00 | 6 167 928.00 | | 6 167 928.00 |
VS Prepaid expenses | 54 821.00 | 54 821.00 | | 54 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 754 678.00 | 26 710 262.00 | 44 416.00 | 26 754 678.00 |
VW VAT | 3 620 727.00 | 3 620 727.00 | | 3 620 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 875 679.00 | 31 875 679.00 | | 31 875 679.00 |
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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 | 33.00 | | | 33.00 |
