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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 | 297 128.00 | 294 583.00 | 2 545.00 | 297 128.00 |
AJ Other Intangible Assets | 24 845.00 | 24 845.00 | | 24 845.00 |
AT Other tangible assets | 1 639 972.00 | 1 017 777.00 | 622 195.00 | 1 639 972.00 |
BH Other financial assets | 75 685.00 | | 75 685.00 | 75 685.00 |
BJ TOTAL (I) | 2 943 449.00 | 1 337 205.00 | 1 606 244.00 | 2 943 449.00 |
BP Services in progress | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 18 477 111.00 | | 18 477 111.00 | 18 477 111.00 |
BZ Other receivables | 1 656 959.00 | | 1 656 959.00 | 1 656 959.00 |
CF Cash and cash equivalents | 2 921 264.00 | | 2 921 264.00 | 2 921 264.00 |
CJ TOTAL (II) | 23 055 609.00 | | 23 055 609.00 | 23 055 609.00 |
CO Grand total (0 to V) | 25 999 058.00 | 1 337 205.00 | 24 661 853.00 | 25 999 058.00 |
CU Other investments | 905 819.00 | | 905 819.00 | 905 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 769.00 | 6 769.00 | | 6 769.00 |
DH Retained earnings | 5 140 674.00 | 5 612 352.00 | | 5 140 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 864.00 | 1 028 322.00 | | 743 864.00 |
DK Regulated provisions | 2 750.00 | 1 750.00 | | 2 750.00 |
DL TOTAL (I) | 5 955 037.00 | 6 710 173.00 | | 5 955 037.00 |
DU Loans and Debts from Credit Institutions (3) | -17.00 | 386.00 | | -17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 502 365.00 | 10 375 959.00 | | 9 502 365.00 |
DX Trade payables and related accounts | 4 359 684.00 | 3 805 433.00 | | 4 359 684.00 |
DY Tax and social security liabilities | 4 834 192.00 | 5 158 384.00 | | 4 834 192.00 |
EA Other liabilities | 10 591.00 | 201 854.00 | | 10 591.00 |
EB Prepaid income (2) | | 1 333.00 | | |
EC TOTAL (IV) | 18 706 816.00 | 19 543 348.00 | | 18 706 816.00 |
EE Grand total (I to V) | 24 661 853.00 | 26 253 521.00 | | 24 661 853.00 |
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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 | 15 509 881.00 | 1 746 897.00 | 17 256 778.00 | 15 509 881.00 |
FJ Net sales | 15 509 881.00 | 1 746 897.00 | 17 256 778.00 | 15 509 881.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 197.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 291 314.00 | |
FU Purchases of raw materials and other supplies | | | 10 290.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 9 592 010.00 | |
FX Taxes, duties, and similar payments | | | 262 558.00 | |
FY Salaries and Wages | | | 3 966 468.00 | |
FZ Social Security Contributions | | | 1 921 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 543.00 | |
GE Other Expenses | | | 461 724.00 | |
GF Total Operating Expenses (II) | | | 16 303 038.00 | |
GG - OPERATING RESULT (I - II) | | | 988 276.00 | |
GR Interest and similar expenses | | | 90 980.00 | |
GS Negative differences of foreign exchange | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 96 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 601.00 | | 45.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 1 601.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -1 601.00 | | -1 045.00 |
HJ Employee participation in company results | -123 131.00 | 195 330.00 | | -123 131.00 |
HK Income tax | 270 239.00 | 572 096.00 | | 270 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 291 314.00 | 18 287 591.00 | | 17 291 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 547 450.00 | 17 259 269.00 | | 16 547 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 864.00 | 1 028 322.00 | | 743 864.00 |
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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 | 2 936 491.00 | 6 958.00 | | 2 936 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 504.00 | |
I4 DECREASES Grand Total | | | 2 943 449.00 | |
IO DECREASES Total including other intangible assets | | | 321 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 639 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 973.00 | | | 321 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 014.00 | 6 958.00 | | 1 633 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 504.00 | | | 981 504.00 |
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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 | 1 248 662.00 | 88 543.00 | | 1 248 662.00 |
PE DEPRECIATION Total including other intangible assets | 317 628.00 | 1 800.00 | | 317 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 034.00 | 86 743.00 | | 931 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 750.00 | 1 000.00 | | 1 750.00 |
7C Grand total | 1 750.00 | 1 000.00 | | 1 750.00 |
UJ - Exceptional | | | 1 000.00 | |
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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 | 4 359 684.00 | 4 359 684.00 | | 4 359 684.00 |
8C Staff and Related Accounts | 735 862.00 | 735 862.00 | | 735 862.00 |
8D Social Security and Other Social Organizations | 713 669.00 | 713 669.00 | | 713 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 591.00 | 10 591.00 | | 10 591.00 |
UT Other financial assets | 75 685.00 | 75 685.00 | | 75 685.00 |
UX Other trade receivables | 18 477 111.00 | 18 477 111.00 | | 18 477 111.00 |
UY Staff and related accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
UZ Social Security, other social security organizations | 13 259.00 | 13 259.00 | | 13 259.00 |
VB VAT | 646 521.00 | 646 521.00 | | 646 521.00 |
VC Group and associates | 898 645.00 | 898 645.00 | | 898 645.00 |
VI Group and Associates | 9 502 365.00 | | 9 502 365.00 | 9 502 365.00 |
VN Other taxes, similar payments | 726.00 | 726.00 | | 726.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 069.00 | 82 069.00 | | 82 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 639.00 | 96 639.00 | | 96 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 212 992.00 | 20 212 992.00 | | 20 212 992.00 |
VW VAT | 3 302 593.00 | 3 302 593.00 | | 3 302 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 706 816.00 | 9 204 451.00 | 9 502 365.00 | 18 706 816.00 |
