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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | 26 839.00 | 105 161.00 | 132 000.00 |
AJ Other Intangible Assets | 7 547.00 | 6 738.00 | 809.00 | 7 547.00 |
AR Technical installations, industrial equipment and tools | 9 734.00 | 7 212.00 | 2 522.00 | 9 734.00 |
AT Other tangible assets | 56 102.00 | 43 644.00 | 12 457.00 | 56 102.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 35 718.00 | | 35 718.00 | 35 718.00 |
BJ TOTAL (I) | 241 184.00 | 84 434.00 | 156 751.00 | 241 184.00 |
BX Customers and related accounts | 3 412 856.00 | | 3 412 856.00 | 3 412 856.00 |
BZ Other receivables | 456 528.00 | | 456 528.00 | 456 528.00 |
CF Cash and cash equivalents | 908 228.00 | | 908 228.00 | 908 228.00 |
CH Prepaid expenses | 32 377.00 | | 32 377.00 | 32 377.00 |
CJ TOTAL (II) | 4 809 989.00 | | 4 809 989.00 | 4 809 989.00 |
CO Grand total (0 to V) | 5 051 173.00 | 84 434.00 | 4 966 740.00 | 5 051 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 1 137 826.00 | 1 046 170.00 | | 1 137 826.00 |
DH Retained earnings | 2 187.00 | 2 187.00 | | 2 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 835.00 | 91 657.00 | | 50 835.00 |
DL TOTAL (I) | 1 217 249.00 | 1 166 414.00 | | 1 217 249.00 |
DP Provisions for Risks | | 31 100.00 | | |
DR TOTAL (IV) | | 31 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 818.00 | 63 904.00 | | 106 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 241.00 | 60 588.00 | | 17 241.00 |
DX Trade payables and related accounts | 2 002 714.00 | 1 326 428.00 | | 2 002 714.00 |
DY Tax and social security liabilities | 1 603 407.00 | 1 522 257.00 | | 1 603 407.00 |
EA Other liabilities | 19 311.00 | 11 700.00 | | 19 311.00 |
EC TOTAL (IV) | 3 749 491.00 | 2 984 877.00 | | 3 749 491.00 |
EE Grand total (I to V) | 4 966 740.00 | 4 182 391.00 | | 4 966 740.00 |
EG Accrued income and payables due within one year | 3 663 383.00 | 2 929 467.00 | | 3 663 383.00 |
EI Including equity loans | 17 241.00 | | | 17 241.00 |
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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 | 13 696 508.00 | 1 760 416.00 | 15 456 924.00 | 13 696 508.00 |
FJ Net sales | 13 696 508.00 | 1 760 416.00 | 15 456 924.00 | 13 696 508.00 |
FO Operating subsidies | | | 7 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 736.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 15 583 972.00 | |
FW Other purchases and external expenses | | | 10 828 667.00 | |
FX Taxes, duties, and similar payments | | | 177 917.00 | |
FY Salaries and Wages | | | 3 733 497.00 | |
FZ Social Security Contributions | | | 789 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 045.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 15 559 293.00 | |
GG - OPERATING RESULT (I - II) | | | 24 679.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GP Total financial income (V) | | | 2 927.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 794.00 | 12 420.00 | | 4 794.00 |
HB Exceptional income from capital transactions | 9 089.00 | 12 155.00 | | 9 089.00 |
HC Reversals of provisions and transfers of expenses | 31 100.00 | | | 31 100.00 |
HD Total exceptional income (VII) | 44 982.00 | 24 575.00 | | 44 982.00 |
HE Exceptional expenses on management operations | 670.00 | 11 804.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 3 089.00 | 360.00 | | 3 089.00 |
HG Exceptional depreciation and provisions | | 6 100.00 | | |
HH Total exceptional expenses (VIII) | 3 759.00 | 18 264.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 223.00 | 6 310.00 | | 41 223.00 |
HJ Employee participation in company results | | 8 762.00 | | |
HK Income tax | 17 241.00 | 30 286.00 | | 17 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 631 881.00 | 13 561 922.00 | | 15 631 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 581 046.00 | 13 470 265.00 | | 15 581 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 835.00 | 91 657.00 | | 50 835.00 |
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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 | 183 693.00 | | 72 111.00 | 183 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 35 801.00 | |
I4 DECREASES Grand Total | | 14 620.00 | 241 184.00 | |
IO DECREASES Total including other intangible assets | | | 139 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 520.00 | 65 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 595.00 | | 57 952.00 | 81 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 627.00 | | 11 728.00 | 68 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 470.00 | | 2 431.00 | 33 470.00 |
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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 | 71 859.00 | 24 045.00 | 11 471.00 | 71 859.00 |
PE DEPRECIATION Total including other intangible assets | 15 169.00 | 18 408.00 | | 15 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 691.00 | 5 636.00 | 11 471.00 | 56 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 100.00 | | 31 100.00 | 31 100.00 |
7C Grand total | 31 100.00 | | 31 100.00 | 31 100.00 |
UJ - Exceptional | | | 31 100.00 | |
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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 | 2 002 714.00 | 2 002 714.00 | | 2 002 714.00 |
8C Staff and Related Accounts | 613 194.00 | 613 194.00 | | 613 194.00 |
8D Social Security and Other Social Organizations | 446 444.00 | 446 444.00 | | 446 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 311.00 | 19 311.00 | | 19 311.00 |
UT Other financial assets | 35 718.00 | | 35 718.00 | 35 718.00 |
UX Other trade receivables | 3 412 856.00 | 3 412 856.00 | | 3 412 856.00 |
UZ Social Security, other social security organizations | 6 180.00 | 6 180.00 | | 6 180.00 |
VB VAT | 223 901.00 | 223 901.00 | | 223 901.00 |
VC Group and associates | 65 855.00 | 65 855.00 | | 65 855.00 |
VH Loans with a maturity of more than one year at origin | 106 818.00 | 20 710.00 | 78 466.00 | 106 818.00 |
VI Group and Associates | 17 241.00 | 17 241.00 | | 17 241.00 |
VJ Loans taken out during the year | 57 275.00 | | | 57 275.00 |
VK Loans repaid during the year | 14 151.00 | | | 14 151.00 |
VP Miscellaneous | 147 208.00 | 147 208.00 | | 147 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 094.00 | 51 094.00 | | 51 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 384.00 | 13 384.00 | | 13 384.00 |
VS Prepaid expenses | 32 377.00 | 32 377.00 | | 32 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 478.00 | 3 901 761.00 | 35 718.00 | 3 937 478.00 |
VW VAT | 492 674.00 | 492 674.00 | | 492 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 491.00 | 3 663 383.00 | 78 466.00 | 3 749 491.00 |
