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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
AT Other tangible assets | 8 811 411.00 | 2 122 724.00 | 6 688 687.00 | 8 811 411.00 |
BH Other financial assets | 509 111.00 | | 509 111.00 | 509 111.00 |
BJ TOTAL (I) | 9 325 737.00 | 2 127 939.00 | 7 197 797.00 | 9 325 737.00 |
BX Customers and related accounts | 8 433 390.00 | 223 505.00 | 8 209 885.00 | 8 433 390.00 |
BZ Other receivables | 347 113.00 | | 347 113.00 | 347 113.00 |
CD Marketable securities | 23 023.00 | 3 323.00 | 19 700.00 | 23 023.00 |
CF Cash and cash equivalents | 1 671 230.00 | | 1 671 230.00 | 1 671 230.00 |
CH Prepaid expenses | 55 616.00 | | 55 616.00 | 55 616.00 |
CJ TOTAL (II) | 10 530 373.00 | 226 828.00 | 10 303 545.00 | 10 530 373.00 |
CO Grand total (0 to V) | 19 856 110.00 | 2 354 767.00 | 17 501 343.00 | 19 856 110.00 |
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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 | 981 954.00 | 645 611.00 | | 981 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 524.00 | 736 343.00 | | 440 524.00 |
DK Regulated provisions | 13 387.00 | 10 162.00 | | 13 387.00 |
DL TOTAL (I) | 3 323 106.00 | 3 279 356.00 | | 3 323 106.00 |
DR TOTAL (IV) | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057 991.00 | 3 427 121.00 | | 3 057 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004 721.00 | 2 704 677.00 | | 3 004 721.00 |
DX Trade payables and related accounts | 6 856 381.00 | 7 238 762.00 | | 6 856 381.00 |
DY Tax and social security liabilities | 892 210.00 | 829 399.00 | | 892 210.00 |
DZ Fixed asset liabilities and related accounts | 64 946.00 | 64 946.00 | | 64 946.00 |
EA Other liabilities | 301 988.00 | 388 189.00 | | 301 988.00 |
EC TOTAL (IV) | 14 178 236.00 | 14 653 094.00 | | 14 178 236.00 |
EE Grand total (I to V) | 17 501 343.00 | 17 932 452.00 | | 17 501 343.00 |
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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 | | | 15 515 970.00 | |
FJ Net sales | | | 15 515 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 447.00 | |
FQ Other income | | | 53 584.00 | |
FR Total operating income (I) | | | 16 071 002.00 | |
FW Other purchases and external expenses | | | 11 587 743.00 | |
FX Taxes, duties, and similar payments | | | 130 638.00 | |
FY Salaries and Wages | | | 2 076 282.00 | |
FZ Social Security Contributions | | | 835 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 648.00 | |
GE Other Expenses | | | 108 405.00 | |
GF Total Operating Expenses (II) | | | 15 380 400.00 | |
GG - OPERATING RESULT (I - II) | | | 690 602.00 | |
GP Total financial income (V) | | | 12 179.00 | |
GU Total financial expenses (VI) | | | 82 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 368.00 | 39 127.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 42 036.00 | 92 136.00 | | 42 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 668.00 | -53 008.00 | | -39 668.00 |
HK Income tax | 140 409.00 | | | 140 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 085 549.00 | 17 572 923.00 | | 16 085 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 645 025.00 | 16 836 581.00 | | 15 645 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 524.00 | 736 342.00 | | 440 524.00 |
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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 | 9 225 103.00 | | 150 809.00 | 9 225 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 111.00 | |
I4 DECREASES Grand Total | | 50 175.00 | 9 325 737.00 | |
IO DECREASES Total including other intangible assets | | | 5 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 175.00 | 8 811 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 215.00 | | | 5 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 711 227.00 | | 150 359.00 | 8 711 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 661.00 | | 450.00 | 508 661.00 |
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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 | 1 712 057.00 | 415 883.00 | | 1 712 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | 11.00 | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 853.00 | 415 872.00 | | 1 706 853.00 |
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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 | | | | |
8B Suppliers and Related Accounts | 6 856 381.00 | 6 856 381.00 | | 6 856 381.00 |
8C Staff and Related Accounts | 278 201.00 | 278 201.00 | | 278 201.00 |
8D Social Security and Other Social Organizations | 226 896.00 | 226 896.00 | | 226 896.00 |
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) | 301 988.00 | 301 988.00 | | 301 988.00 |
UT Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
UX Other trade receivables | 8 433 390.00 | 8 433 390.00 | | 8 433 390.00 |
UY Staff and related accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
VB VAT | 70 302.00 | 70 302.00 | | 70 302.00 |
VC Group and associates | 107 005.00 | 107 005.00 | | 107 005.00 |
VH Loans with a maturity of more than one year at origin | 5 762 779.00 | 463 213.00 | 1 073 674.00 | 5 762 779.00 |
VI Group and Associates | 299 932.00 | | | 299 932.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 515 025.00 | | | 515 025.00 |
VM Income taxes | 148 600.00 | 148 600.00 | | 148 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 443.00 | 160 443.00 | | 160 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 903.00 | 10 903.00 | | 10 903.00 |
VS Prepaid expenses | 55 616.00 | 55 616.00 | | 55 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 838 067.00 | 8 833 921.00 | 4 146.00 | 8 838 067.00 |
VW VAT | 215 283.00 | 215 283.00 | | 215 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 166 849.00 | 8 567 351.00 | 1 073 674.00 | 14 166 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
