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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 | 19 260.00 | 17 123.00 | 2 137.00 | 19 260.00 |
AT Other tangible assets | 658 317.00 | 549 443.00 | 108 874.00 | 658 317.00 |
BH Other financial assets | 114 943.00 | | 114 943.00 | 114 943.00 |
BJ TOTAL (I) | 792 520.00 | 566 566.00 | 225 954.00 | 792 520.00 |
BX Customers and related accounts | 7 520 069.00 | 16 801.00 | 7 503 268.00 | 7 520 069.00 |
BZ Other receivables | 460 214.00 | | 460 214.00 | 460 214.00 |
CF Cash and cash equivalents | 2 163 414.00 | | 2 163 414.00 | 2 163 414.00 |
CH Prepaid expenses | 388 139.00 | | 388 139.00 | 388 139.00 |
CJ TOTAL (II) | 10 531 836.00 | 16 801.00 | 10 515 036.00 | 10 531 836.00 |
CN Currency translation adjustments (V) | 28 760.00 | | 28 760.00 | 28 760.00 |
CO Grand total (0 to V) | 11 353 116.00 | 583 367.00 | 10 769 749.00 | 11 353 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 000.00 | 473 000.00 | | 473 000.00 |
DD Legal reserve (1) | 47 300.00 | 23 100.00 | | 47 300.00 |
DH Retained earnings | 812 251.00 | 242 656.00 | | 812 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 944.00 | 593 795.00 | | 731 944.00 |
DL TOTAL (I) | 2 064 495.00 | 1 332 551.00 | | 2 064 495.00 |
DP Provisions for Risks | 212 918.00 | 126 293.00 | | 212 918.00 |
DR TOTAL (IV) | 212 918.00 | 126 293.00 | | 212 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | 2 300.00 | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 5 564 526.00 | 3 533 570.00 | | 5 564 526.00 |
DY Tax and social security liabilities | 1 891 459.00 | 1 243 295.00 | | 1 891 459.00 |
EA Other liabilities | 783 849.00 | 518 790.00 | | 783 849.00 |
EB Prepaid income (2) | 214 468.00 | 64 823.00 | | 214 468.00 |
EC TOTAL (IV) | 8 455 984.00 | 5 862 778.00 | | 8 455 984.00 |
ED (V) | 36 353.00 | 3 892.00 | | 36 353.00 |
EE Grand total (I to V) | 10 769 749.00 | 7 325 515.00 | | 10 769 749.00 |
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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 | 1 821 957.00 | 43 826 861.00 | 45 648 818.00 | 1 821 957.00 |
FJ Net sales | 1 821 957.00 | 43 826 861.00 | 45 648 818.00 | 1 821 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 195.00 | |
FQ Other income | | | 133 980.00 | |
FR Total operating income (I) | | | 45 820 993.00 | |
FW Other purchases and external expenses | | | 38 272 050.00 | |
FX Taxes, duties, and similar payments | | | 325 052.00 | |
FY Salaries and Wages | | | 4 215 968.00 | |
FZ Social Security Contributions | | | 1 756 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 760.00 | |
GE Other Expenses | | | 396 153.00 | |
GF Total Operating Expenses (II) | | | 45 043 006.00 | |
GG - OPERATING RESULT (I - II) | | | 777 987.00 | |
GN Positive exchange differences | | | 23 600.00 | |
GP Total financial income (V) | | | 23 600.00 | |
GR Interest and similar expenses | | | 7 176.00 | |
GS Negative differences of foreign exchange | | | 66 921.00 | |
GU Total financial expenses (VI) | | | 74 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 019.00 | 17 456.00 | | 83 019.00 |
HD Total exceptional income (VII) | 83 019.00 | 17 456.00 | | 83 019.00 |
HE Exceptional expenses on management operations | 14 600.00 | 846.00 | | 14 600.00 |
HF Exceptional expenses on capital transactions | | 1 057.00 | | |
HG Exceptional depreciation and provisions | 63 966.00 | | | 63 966.00 |
HH Total exceptional expenses (VIII) | 78 566.00 | 1 903.00 | | 78 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 453.00 | 15 553.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 927 612.00 | 36 512 714.00 | | 45 927 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 195 669.00 | 35 918 918.00 | | 45 195 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 944.00 | 593 795.00 | | 731 944.00 |
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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 | 788 010.00 | | 7 627.00 | 788 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 117.00 | 114 943.00 | |
I4 DECREASES Grand Total | | 3 117.00 | 792 520.00 | |
IO DECREASES Total including other intangible assets | | | 19 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 260.00 | | | 19 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 690.00 | | 7 627.00 | 650 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 060.00 | | | 118 060.00 |
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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 | 530 414.00 | 36 152.00 | | 530 414.00 |
PE DEPRECIATION Total including other intangible assets | 10 958.00 | 6 165.00 | | 10 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 457.00 | 29 987.00 | | 519 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 293.00 | 92 727.00 | 6 102.00 | 126 293.00 |
6T Receivables | 36 886.00 | 12 008.00 | 32 093.00 | 36 886.00 |
7B Total provisions for depreciation | 36 886.00 | 12 008.00 | 32 093.00 | 36 886.00 |
7C Grand total | 163 179.00 | 104 735.00 | 38 195.00 | 163 179.00 |
UE of which provisions and reversals: - Operating | | 40 768.00 | 38 195.00 | |
UJ - Exceptional | | 63 966.00 | | |
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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 | 5 564 526.00 | 5 564 526.00 | | 5 564 526.00 |
8C Staff and Related Accounts | 868 779.00 | 868 779.00 | | 868 779.00 |
8D Social Security and Other Social Organizations | 916 228.00 | 916 228.00 | | 916 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 849.00 | 783 849.00 | | 783 849.00 |
8L Deferred income | 214 468.00 | 214 468.00 | | 214 468.00 |
UT Other financial assets | 114 943.00 | | 114 943.00 | 114 943.00 |
UX Other trade receivables | 7 520 069.00 | 7 520 069.00 | | 7 520 069.00 |
UY Staff and related accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
VB VAT | 81 749.00 | 81 749.00 | | 81 749.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VP Miscellaneous | 19 638.00 | 19 638.00 | | 19 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 128.00 | 66 128.00 | | 66 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 818.00 | 353 818.00 | | 353 818.00 |
VS Prepaid expenses | 388 139.00 | 388 139.00 | | 388 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 483 365.00 | 8 368 423.00 | 114 943.00 | 8 483 365.00 |
VW VAT | 40 324.00 | 40 324.00 | | 40 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 455 984.00 | 8 455 984.00 | | 8 455 984.00 |
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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 | 79.00 | | | 79.00 |
