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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 | 6 519.00 | 5 351.00 | 1 168.00 | 6 519.00 |
AT Other tangible assets | 50 464.00 | 35 623.00 | 14 841.00 | 50 464.00 |
AV Fixed assets in progress | 2 605.00 | | 2 605.00 | 2 605.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 64 988.00 | 40 974.00 | 24 014.00 | 64 988.00 |
BX Customers and related accounts | 3 978 319.00 | 148 291.00 | 3 830 028.00 | 3 978 319.00 |
BZ Other receivables | 3 505 932.00 | | 3 505 932.00 | 3 505 932.00 |
CJ TOTAL (II) | 7 484 251.00 | 148 291.00 | 7 335 960.00 | 7 484 251.00 |
CO Grand total (0 to V) | 7 549 239.00 | 189 265.00 | 7 359 974.00 | 7 549 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 040.00 | 133 040.00 | | 133 040.00 |
DB Share, merger, contribution premiums, etc. | 546 215.00 | 546 215.00 | | 546 215.00 |
DD Legal reserve (1) | 13 304.00 | 13 304.00 | | 13 304.00 |
DE Statutory or contractual reserves | | 553 588.00 | | |
DG Other reserves | 613 010.00 | | | 613 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 751.00 | 59 422.00 | | 58 751.00 |
DL TOTAL (I) | 1 364 319.00 | 1 305 568.00 | | 1 364 319.00 |
DP Provisions for Risks | | 77 000.00 | | |
DQ Provisions for Expenses | 117 884.00 | 117 884.00 | | 117 884.00 |
DR TOTAL (IV) | 117 884.00 | 194 884.00 | | 117 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | 939.00 | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 585 915.00 | 2 486 660.00 | | 3 585 915.00 |
DY Tax and social security liabilities | 2 271 396.00 | 2 661 334.00 | | 2 271 396.00 |
EA Other liabilities | 19 148.00 | 33 575.00 | | 19 148.00 |
EC TOTAL (IV) | 5 877 771.00 | 5 182 508.00 | | 5 877 771.00 |
EE Grand total (I to V) | 7 359 974.00 | 6 682 961.00 | | 7 359 974.00 |
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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 | 29 599 879.00 | | 29 599 879.00 | 29 599 879.00 |
FJ Net sales | 29 599 879.00 | | 29 599 879.00 | 29 599 879.00 |
FO Operating subsidies | | | 86 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 746.00 | |
FQ Other income | | | 273 635.00 | |
FR Total operating income (I) | | | 30 027 703.00 | |
FU Purchases of raw materials and other supplies | | | -266.00 | |
FW Other purchases and external expenses | | | 20 434 292.00 | |
FX Taxes, duties, and similar payments | | | 289 795.00 | |
FY Salaries and Wages | | | 7 337 432.00 | |
FZ Social Security Contributions | | | 1 769 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 29 982 744.00 | |
GG - OPERATING RESULT (I - II) | | | 44 959.00 | |
GL Other interest and similar income | | | 20 581.00 | |
GP Total financial income (V) | | | 20 581.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 990.00 | | |
HB Exceptional income from capital transactions | 209.00 | | | 209.00 |
HC Reversals of provisions and transfers of expenses | 78 049.00 | 35 000.00 | | 78 049.00 |
HD Total exceptional income (VII) | 78 258.00 | 47 990.00 | | 78 258.00 |
HE Exceptional expenses on management operations | 83 998.00 | 887.00 | | 83 998.00 |
HG Exceptional depreciation and provisions | 1 049.00 | 49 000.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 85 047.00 | 49 887.00 | | 85 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 789.00 | -1 897.00 | | -6 789.00 |
HJ Employee participation in company results | | 12 612.00 | | |
HK Income tax | | -18 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 126 541.00 | 27 247 334.00 | | 30 126 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 067 790.00 | 27 187 913.00 | | 30 067 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 751.00 | 59 422.00 | | 58 751.00 |
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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 | 61 025.00 | | 3 963.00 | 61 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 64 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 625.00 | | 3 963.00 | 55 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 33 960.00 | 7 014.00 | 40 974.00 | 33 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 960.00 | 7 014.00 | 40 974.00 | 33 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 194 884.00 | 1 049.00 | 78 049.00 | 194 884.00 |
6T Receivables | 23 826.00 | 139 931.00 | 15 466.00 | 23 826.00 |
7B Total provisions for depreciation | 23 826.00 | 139 931.00 | 15 466.00 | 23 826.00 |
7C Grand total | 218 710.00 | 140 980.00 | 93 515.00 | 218 710.00 |
UE of which provisions and reversals: - Operating | | 139 931.00 | 15 466.00 | |
UJ - Exceptional | | 1 049.00 | 78 049.00 | |
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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 | 3 585 915.00 | 3 585 915.00 | | 3 585 915.00 |
8C Staff and Related Accounts | 797 533.00 | 797 533.00 | | 797 533.00 |
8D Social Security and Other Social Organizations | 533 235.00 | 533 235.00 | | 533 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 148.00 | 19 148.00 | | 19 148.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 3 968 819.00 | 3 968 819.00 | | 3 968 819.00 |
UY Staff and related accounts | 27 512.00 | 27 512.00 | | 27 512.00 |
UZ Social Security, other social security organizations | 13 253.00 | 13 253.00 | | 13 253.00 |
VA Doubtful or disputed receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
VB VAT | 523 356.00 | 523 356.00 | | 523 356.00 |
VC Group and associates | 2 605 567.00 | 2 605 567.00 | | 2 605 567.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VP Miscellaneous | 280 636.00 | 275 423.00 | 5 213.00 | 280 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 759.00 | 7 759.00 | | 7 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 608.00 | 54 805.00 | 802.00 | 55 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 489 651.00 | 7 468 735.00 | 20 916.00 | 7 489 651.00 |
VW VAT | 932 869.00 | 932 869.00 | | 932 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 877 771.00 | 5 877 771.00 | | 5 877 771.00 |
