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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 338.00 | 17 860.00 | 42 478.00 | 60 338.00 |
AT Other tangible assets | 164 118.00 | 87 687.00 | 76 430.00 | 164 118.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BJ TOTAL (I) | 272 198.00 | 105 547.00 | 166 651.00 | 272 198.00 |
BX Customers and related accounts | 10 430 661.00 | 161 027.00 | 10 269 635.00 | 10 430 661.00 |
BZ Other receivables | 2 039 126.00 | | 2 039 126.00 | 2 039 126.00 |
CD Marketable securities | 1 863 038.00 | | 1 863 038.00 | 1 863 038.00 |
CF Cash and cash equivalents | 5 223 393.00 | | 5 223 393.00 | 5 223 393.00 |
CH Prepaid expenses | 13 658.00 | | 13 658.00 | 13 658.00 |
CJ TOTAL (II) | 19 569 877.00 | 161 027.00 | 19 408 850.00 | 19 569 877.00 |
CO Grand total (0 to V) | 19 842 075.00 | 266 574.00 | 19 575 501.00 | 19 842 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 496.00 | 30 496.00 | | 30 496.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | | 799 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733 515.00 | -101 664.00 | | 2 733 515.00 |
DL TOTAL (I) | 2 767 062.00 | 731 873.00 | | 2 767 062.00 |
DP Provisions for Risks | 2 410 829.00 | 2 459 197.00 | | 2 410 829.00 |
DR TOTAL (IV) | 2 410 829.00 | 2 459 197.00 | | 2 410 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 785.00 | 1 478 071.00 | | 1 310 785.00 |
DX Trade payables and related accounts | 2 489 716.00 | 2 015 747.00 | | 2 489 716.00 |
DY Tax and social security liabilities | 8 681 438.00 | 10 618 811.00 | | 8 681 438.00 |
EA Other liabilities | 1 915 671.00 | 507 516.00 | | 1 915 671.00 |
EC TOTAL (IV) | 14 397 611.00 | 14 620 145.00 | | 14 397 611.00 |
EE Grand total (I to V) | 19 575 501.00 | 17 811 215.00 | | 19 575 501.00 |
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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 | 45 048 196.00 | 146 947.00 | 45 195 143.00 | 45 048 196.00 |
FJ Net sales | 45 048 196.00 | 146 947.00 | 45 195 143.00 | 45 048 196.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 364.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 45 435 165.00 | |
FW Other purchases and external expenses | | | 9 505 034.00 | |
FX Taxes, duties, and similar payments | | | 1 031 584.00 | |
FY Salaries and Wages | | | 25 155 141.00 | |
FZ Social Security Contributions | | | 5 550 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 477.00 | |
GE Other Expenses | | | 148 910.00 | |
GF Total Operating Expenses (II) | | | 41 495 076.00 | |
GG - OPERATING RESULT (I - II) | | | 3 940 089.00 | |
GL Other interest and similar income | | | 24 800.00 | |
GP Total financial income (V) | | | 24 800.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 964 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344 589.00 | 158 069.00 | | 344 589.00 |
HB Exceptional income from capital transactions | 17 586.00 | 89 201.00 | | 17 586.00 |
HC Reversals of provisions and transfers of expenses | 312 980.00 | 902 478.00 | | 312 980.00 |
HD Total exceptional income (VII) | 675 155.00 | 1 149 748.00 | | 675 155.00 |
HE Exceptional expenses on management operations | 46 945.00 | 2 167 248.00 | | 46 945.00 |
HF Exceptional expenses on capital transactions | 55 801.00 | 128 449.00 | | 55 801.00 |
HG Exceptional depreciation and provisions | 264 612.00 | 2 006 420.00 | | 264 612.00 |
HH Total exceptional expenses (VIII) | 367 358.00 | 4 302 117.00 | | 367 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 797.00 | -3 152 369.00 | | 307 797.00 |
HJ Employee participation in company results | 733 963.00 | 1 086 483.00 | | 733 963.00 |
HK Income tax | 805 188.00 | 736 330.00 | | 805 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 135 120.00 | 46 564 898.00 | | 46 135 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 401 605.00 | 46 666 562.00 | | 43 401 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733 515.00 | -101 664.00 | | 2 733 515.00 |
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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 | 298 643.00 | | 63 835.00 | 298 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 743.00 | |
I4 DECREASES Grand Total | | 90 280.00 | 272 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 280.00 | 224 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 667.00 | | 59 068.00 | 255 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 976.00 | | 4 767.00 | 42 976.00 |
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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 | 160 110.00 | 35 351.00 | 89 914.00 | 160 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 110.00 | 35 351.00 | 89 914.00 | 160 110.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 459 197.00 | 264 612.00 | 312 980.00 | 2 459 197.00 |
6T Receivables | 222 653.00 | 68 477.00 | 130 103.00 | 222 653.00 |
7B Total provisions for depreciation | 222 653.00 | 68 477.00 | 130 103.00 | 222 653.00 |
7C Grand total | 2 681 850.00 | 333 089.00 | 443 083.00 | 2 681 850.00 |
UE of which provisions and reversals: - Operating | | 68 477.00 | 130 103.00 | |
UJ - Exceptional | | 264 612.00 | 312 980.00 | |
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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 | 2 489 716.00 | 2 489 716.00 | | 2 489 716.00 |
8C Staff and Related Accounts | 3 703 584.00 | 3 703 584.00 | | 3 703 584.00 |
8D Social Security and Other Social Organizations | 2 273 418.00 | 2 273 418.00 | | 2 273 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915 671.00 | 1 915 671.00 | | 1 915 671.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
UX Other trade receivables | 10 156 759.00 | 10 156 759.00 | | 10 156 759.00 |
UY Staff and related accounts | 20 717.00 | 20 717.00 | | 20 717.00 |
VA Doubtful or disputed receivables | 273 902.00 | 273 902.00 | | 273 902.00 |
VB VAT | 426 847.00 | 426 847.00 | | 426 847.00 |
VC Group and associates | 1 257 840.00 | 1 257 840.00 | | 1 257 840.00 |
VI Group and Associates | 1 310 785.00 | 1 310 785.00 | | 1 310 785.00 |
VN Other taxes, similar payments | 146 708.00 | 146 708.00 | | 146 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 164.00 | 290 164.00 | | 290 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 015.00 | 187 015.00 | | 187 015.00 |
VS Prepaid expenses | 13 658.00 | 13 658.00 | | 13 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 531 189.00 | 12 483 446.00 | 47 743.00 | 12 531 189.00 |
VW VAT | 2 414 272.00 | 2 414 272.00 | | 2 414 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 397 611.00 | 14 397 611.00 | | 14 397 611.00 |
