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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 | 19 737.00 | 19 359.00 | 378.00 | 19 737.00 |
AT Other tangible assets | 17 167.00 | 11 638.00 | 5 529.00 | 17 167.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 40 212.00 | 30 997.00 | 9 215.00 | 40 212.00 |
BX Customers and related accounts | 18 501 344.00 | | 18 501 344.00 | 18 501 344.00 |
BZ Other receivables | 4 149 251.00 | | 4 149 251.00 | 4 149 251.00 |
CD Marketable securities | 413 261.00 | | 413 261.00 | 413 261.00 |
CF Cash and cash equivalents | 1 504 826.00 | | 1 504 826.00 | 1 504 826.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 24 575 363.00 | | 24 575 363.00 | 24 575 363.00 |
CO Grand total (0 to V) | 24 615 575.00 | 30 997.00 | 24 584 578.00 | 24 615 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 800.00 | 181 800.00 | | 181 800.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 18 180.00 | 18 180.00 | | 18 180.00 |
DG Other reserves | 957 655.00 | 957 655.00 | | 957 655.00 |
DH Retained earnings | 3 881 028.00 | 3 134 239.00 | | 3 881 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 977.00 | 1 396 789.00 | | 2 081 977.00 |
DL TOTAL (I) | 7 157 640.00 | 5 725 663.00 | | 7 157 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 121.00 | 72 791.00 | | 359 121.00 |
DX Trade payables and related accounts | 12 316 623.00 | 10 841 900.00 | | 12 316 623.00 |
DY Tax and social security liabilities | 3 574 152.00 | 3 048 193.00 | | 3 574 152.00 |
EA Other liabilities | 1 177 042.00 | 576 905.00 | | 1 177 042.00 |
EC TOTAL (IV) | 17 426 938.00 | 14 539 790.00 | | 17 426 938.00 |
EE Grand total (I to V) | 24 584 578.00 | 20 265 452.00 | | 24 584 578.00 |
EG Accrued income and payables due within one year | 17 426 938.00 | 14 539 790.00 | | 17 426 938.00 |
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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 | 67 747 248.00 | 107 604.00 | 67 854 852.00 | 67 747 248.00 |
FJ Net sales | 67 747 248.00 | 107 604.00 | 67 854 852.00 | 67 747 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 67 855 047.00 | |
FW Other purchases and external expenses | | | 63 302 132.00 | |
FX Taxes, duties, and similar payments | | | 128 638.00 | |
FY Salaries and Wages | | | 1 065 272.00 | |
FZ Social Security Contributions | | | 522 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 65 021 091.00 | |
GG - OPERATING RESULT (I - II) | | | 2 833 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 285.00 | |
GL Other interest and similar income | | | 4 080.00 | |
GP Total financial income (V) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | 43 998.00 | | 98.00 |
HE Exceptional expenses on management operations | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | | | -2 378.00 |
HK Income tax | 756 966.00 | 605 538.00 | | 756 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 862 412.00 | 57 750 385.00 | | 67 862 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 780 435.00 | 56 353 596.00 | | 65 780 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 977.00 | 1 396 789.00 | | 2 081 977.00 |
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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 | 33 226.00 | | 6 986.00 | 33 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 307.00 | |
I4 DECREASES Grand Total | | | 40 212.00 | |
IO DECREASES Total including other intangible assets | | | 19 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 737.00 | | | 19 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 281.00 | | 4 886.00 | 12 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | 2 100.00 | 1 207.00 |
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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 | 28 751.00 | 2 246.00 | | 28 751.00 |
PE DEPRECIATION Total including other intangible assets | 18 965.00 | 393.00 | | 18 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 786.00 | 1 852.00 | | 9 786.00 |
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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 | 12 316 623.00 | 12 316 623.00 | | 12 316 623.00 |
8C Staff and Related Accounts | 336 968.00 | 336 968.00 | | 336 968.00 |
8D Social Security and Other Social Organizations | 261 043.00 | 261 043.00 | | 261 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 042.00 | 1 177 042.00 | | 1 177 042.00 |
UT Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
UX Other trade receivables | 18 501 344.00 | 18 501 344.00 | | 18 501 344.00 |
UY Staff and related accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
VB VAT | 2 110 218.00 | 2 110 218.00 | | 2 110 218.00 |
VC Group and associates | 1 908 220.00 | 1 908 220.00 | | 1 908 220.00 |
VI Group and Associates | 359 121.00 | 359 121.00 | | 359 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 994.00 | 89 994.00 | | 89 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 961.00 | 127 961.00 | | 127 961.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 660 430.00 | 22 657 275.00 | 3 155.00 | 22 660 430.00 |
VW VAT | 2 886 147.00 | 2 886 147.00 | | 2 886 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 426 938.00 | 17 426 938.00 | | 17 426 938.00 |
