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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 | 18 613.00 | 647.00 | 19 260.00 |
AT Other tangible assets | 744 777.00 | 584 166.00 | 160 611.00 | 744 777.00 |
BH Other financial assets | 127 258.00 | | 127 258.00 | 127 258.00 |
BJ TOTAL (I) | 891 295.00 | 602 779.00 | 288 516.00 | 891 295.00 |
BX Customers and related accounts | 13 597 361.00 | 20 366.00 | 13 576 995.00 | 13 597 361.00 |
BZ Other receivables | 636 513.00 | | 636 513.00 | 636 513.00 |
CF Cash and cash equivalents | 2 824 744.00 | | 2 824 744.00 | 2 824 744.00 |
CH Prepaid expenses | 330 515.00 | | 330 515.00 | 330 515.00 |
CJ TOTAL (II) | 17 389 133.00 | 20 366.00 | 17 368 767.00 | 17 389 133.00 |
CN Currency translation adjustments (V) | 13 306.00 | | 13 306.00 | 13 306.00 |
CO Grand total (0 to V) | 18 293 734.00 | 623 145.00 | 17 670 589.00 | 18 293 734.00 |
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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 | 47 300.00 | | 47 300.00 |
DH Retained earnings | 1 544 195.00 | 812 251.00 | | 1 544 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 162.00 | 731 944.00 | | 1 898 162.00 |
DL TOTAL (I) | 3 962 657.00 | 2 064 495.00 | | 3 962 657.00 |
DP Provisions for Risks | 128 087.00 | 212 918.00 | | 128 087.00 |
DR TOTAL (IV) | 128 087.00 | 212 918.00 | | 128 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598.00 | 1 682.00 | | 3 598.00 |
DX Trade payables and related accounts | 9 721 494.00 | 5 564 526.00 | | 9 721 494.00 |
DY Tax and social security liabilities | 2 126 129.00 | 1 891 459.00 | | 2 126 129.00 |
EA Other liabilities | 1 556 223.00 | 783 849.00 | | 1 556 223.00 |
EB Prepaid income (2) | 158 890.00 | 214 468.00 | | 158 890.00 |
EC TOTAL (IV) | 13 566 335.00 | 8 455 984.00 | | 13 566 335.00 |
ED (V) | 13 510.00 | 36 353.00 | | 13 510.00 |
EE Grand total (I to V) | 17 670 589.00 | 10 769 749.00 | | 17 670 589.00 |
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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 | 2 125 919.00 | 66 052 684.00 | 68 178 603.00 | 2 125 919.00 |
FJ Net sales | 2 125 919.00 | 66 052 684.00 | 68 178 603.00 | 2 125 919.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 799.00 | |
FQ Other income | | | 156 176.00 | |
FR Total operating income (I) | | | 68 397 245.00 | |
FW Other purchases and external expenses | | | 58 113 822.00 | |
FX Taxes, duties, and similar payments | | | 294 692.00 | |
FY Salaries and Wages | | | 4 583 742.00 | |
FZ Social Security Contributions | | | 1 913 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 306.00 | |
GE Other Expenses | | | 1 308 416.00 | |
GF Total Operating Expenses (II) | | | 66 277 328.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119 917.00 | |
GN Positive exchange differences | | | 62 825.00 | |
GP Total financial income (V) | | | 62 825.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GS Negative differences of foreign exchange | | | 19 713.00 | |
GU Total financial expenses (VI) | | | 21 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 799.00 | 83 019.00 | | 48 799.00 |
HC Reversals of provisions and transfers of expenses | 114 243.00 | | | 114 243.00 |
HD Total exceptional income (VII) | 163 042.00 | 83 019.00 | | 163 042.00 |
HE Exceptional expenses on management operations | 134 741.00 | 14 600.00 | | 134 741.00 |
HG Exceptional depreciation and provisions | 44 867.00 | 63 966.00 | | 44 867.00 |
HH Total exceptional expenses (VIII) | 179 608.00 | 78 566.00 | | 179 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 566.00 | 4 453.00 | | -16 566.00 |
HJ Employee participation in company results | 83 879.00 | | | 83 879.00 |
HK Income tax | 162 677.00 | | | 162 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 623 112.00 | 45 927 612.00 | | 68 623 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 724 950.00 | 45 195 669.00 | | 66 724 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 162.00 | 731 944.00 | | 1 898 162.00 |
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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 | 792 520.00 | | 101 119.00 | 792 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 297.00 | 127 258.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 891 295.00 | |
IO DECREASES Total including other intangible assets | | | 19 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 744 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 260.00 | | | 19 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 317.00 | | 87 506.00 | 658 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 943.00 | | 13 613.00 | 114 943.00 |
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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 | 566 566.00 | 37 261.00 | 1 048.00 | 566 566.00 |
PE DEPRECIATION Total including other intangible assets | 17 123.00 | 1 490.00 | | 17 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 443.00 | 35 771.00 | 1 048.00 | 549 443.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 212 918.00 | 58 173.00 | 143 003.00 | 212 918.00 |
6T Receivables | 16 801.00 | 13 044.00 | 9 478.00 | 16 801.00 |
7B Total provisions for depreciation | 16 801.00 | 13 044.00 | 9 478.00 | 16 801.00 |
7C Grand total | 229 718.00 | 71 217.00 | 152 481.00 | 229 718.00 |
UE of which provisions and reversals: - Operating | | 26 349.00 | 38 239.00 | |
UJ - Exceptional | | 44 867.00 | 114 243.00 | |
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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 | 9 721 494.00 | 9 721 494.00 | | 9 721 494.00 |
8C Staff and Related Accounts | 957 170.00 | 957 170.00 | | 957 170.00 |
8D Social Security and Other Social Organizations | 891 579.00 | 891 579.00 | | 891 579.00 |
8E Income Taxes | 162 677.00 | 162 677.00 | | 162 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556 223.00 | 1 556 223.00 | | 1 556 223.00 |
8L Deferred income | 158 890.00 | 158 890.00 | | 158 890.00 |
UT Other financial assets | 127 258.00 | | 127 258.00 | 127 258.00 |
UX Other trade receivables | 13 597 361.00 | 13 597 361.00 | | 13 597 361.00 |
UY Staff and related accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 126 584.00 | 126 584.00 | | 126 584.00 |
VG Loans with a maturity of up to one year at origin | 3 598.00 | 3 598.00 | | 3 598.00 |
VP Miscellaneous | 3 027.00 | 3 027.00 | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 280.00 | 69 280.00 | | 69 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 048.00 | 505 048.00 | | 505 048.00 |
VS Prepaid expenses | 330 515.00 | 330 515.00 | | 330 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 691 648.00 | 14 564 389.00 | 127 258.00 | 14 691 648.00 |
VW VAT | 45 423.00 | 45 423.00 | | 45 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 566 335.00 | 13 566 335.00 | | 13 566 335.00 |
