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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 | 47 278.00 | 35 537.00 | 11 741.00 | 47 278.00 |
AT Other tangible assets | 1 126 283.00 | 643 946.00 | 482 337.00 | 1 126 283.00 |
BH Other financial assets | 25 998.00 | | 25 998.00 | 25 998.00 |
BJ TOTAL (I) | 1 199 559.00 | 679 483.00 | 520 077.00 | 1 199 559.00 |
BP Services in progress | 194 378.00 | | 194 378.00 | 194 378.00 |
BX Customers and related accounts | 6 666 622.00 | | 6 666 622.00 | 6 666 622.00 |
BZ Other receivables | 1 604 047.00 | | 1 604 047.00 | 1 604 047.00 |
CD Marketable securities | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 435 150.00 | | 435 150.00 | 435 150.00 |
CH Prepaid expenses | 14 513.00 | | 14 513.00 | 14 513.00 |
CJ TOTAL (II) | 8 915 237.00 | | 8 915 237.00 | 8 915 237.00 |
CO Grand total (0 to V) | 10 114 796.00 | 679 483.00 | 9 435 313.00 | 10 114 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 19 435.00 | | | 19 435.00 |
DG Other reserves | 2 557 937.00 | | | 2 557 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 847.00 | | | 528 847.00 |
DJ Investment subsidies | 2 360.00 | | | 2 360.00 |
DL TOTAL (I) | 3 438 578.00 | | | 3 438 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 619.00 | | | 2 171 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 855.00 | | | 176 855.00 |
DX Trade payables and related accounts | 1 906 415.00 | | | 1 906 415.00 |
DY Tax and social security liabilities | 1 732 079.00 | | | 1 732 079.00 |
DZ Fixed asset liabilities and related accounts | 6 887.00 | | | 6 887.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 5 996 735.00 | | | 5 996 735.00 |
EE Grand total (I to V) | 9 435 313.00 | | | 9 435 313.00 |
EG Accrued income and payables due within one year | 4 352 463.00 | | | 4 352 463.00 |
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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 | 7 909 633.00 | | 7 909 633.00 | 7 909 633.00 |
FJ Net sales | 7 909 633.00 | | 7 909 633.00 | 7 909 633.00 |
FM Inventory production | | | 130 456.00 | |
FO Operating subsidies | | | 37 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 267.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 8 122 560.00 | |
FW Other purchases and external expenses | | | 3 783 311.00 | |
FX Taxes, duties, and similar payments | | | 109 295.00 | |
FY Salaries and Wages | | | 2 319 412.00 | |
FZ Social Security Contributions | | | 948 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 939.00 | |
GE Other Expenses | | | 15 771.00 | |
GF Total Operating Expenses (II) | | | 7 302 972.00 | |
GG - OPERATING RESULT (I - II) | | | 819 588.00 | |
GL Other interest and similar income | | | 15 745.00 | |
GP Total financial income (V) | | | 15 745.00 | |
GR Interest and similar expenses | | | 28 013.00 | |
GU Total financial expenses (VI) | | | 28 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 15 245.00 | | | 15 245.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HJ Employee participation in company results | 109 202.00 | | | 109 202.00 |
HK Income tax | 169 802.00 | | | 169 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 139 105.00 | | | 8 139 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610 259.00 | | | 7 610 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 847.00 | | | 528 847.00 |
HP References: Equipment leasing | 15 627.00 | | | 15 627.00 |
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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 | 1 165 300.00 | | 49 094.00 | 1 165 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 998.00 | |
I4 DECREASES Grand Total | | 14 834.00 | 1 199 559.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 47 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 334.00 | 1 126 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 900.00 | | 1 878.00 | 45 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 600.00 | | 45 017.00 | 1 095 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 799.00 | | 2 199.00 | 23 799.00 |
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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 | 567 377.00 | 126 939.00 | 14 834.00 | 567 377.00 |
PE DEPRECIATION Total including other intangible assets | 27 123.00 | 8 914.00 | 500.00 | 27 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 254.00 | 118 026.00 | 14 334.00 | 540 254.00 |
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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 | 1 906 415.00 | 1 906 415.00 | | 1 906 415.00 |
8C Staff and Related Accounts | 392 999.00 | 392 999.00 | | 392 999.00 |
8D Social Security and Other Social Organizations | 214 606.00 | 214 606.00 | | 214 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 887.00 | 6 887.00 | | 6 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 25 998.00 | | 25 998.00 | 25 998.00 |
UX Other trade receivables | 6 666 622.00 | 6 666 622.00 | | 6 666 622.00 |
VB VAT | 346 075.00 | 346 075.00 | | 346 075.00 |
VC Group and associates | 1 226 180.00 | 1 226 180.00 | | 1 226 180.00 |
VH Loans with a maturity of more than one year at origin | 2 171 619.00 | 527 347.00 | 1 644 272.00 | 2 171 619.00 |
VI Group and Associates | 176 855.00 | 176 855.00 | | 176 855.00 |
VJ Loans taken out during the year | 4 869.00 | | | 4 869.00 |
VK Loans repaid during the year | 329 874.00 | | | 329 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 353.00 | 23 353.00 | | 23 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 793.00 | 31 793.00 | | 31 793.00 |
VS Prepaid expenses | 14 513.00 | 14 513.00 | | 14 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 311 180.00 | 8 285 183.00 | 25 998.00 | 8 311 180.00 |
VW VAT | 1 101 121.00 | 1 101 121.00 | | 1 101 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 735.00 | 4 352 463.00 | 1 644 272.00 | 5 996 735.00 |
