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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 | 4 785.00 | 4 369.00 | 416.00 | 4 785.00 |
AP Buildings | | | | |
AT Other tangible assets | 78 487.00 | 34 159.00 | 44 327.00 | 78 487.00 |
BD Other fixed assets | 38 510.00 | | 38 510.00 | 38 510.00 |
BF Loans | | | | |
BH Other financial assets | 19 773.00 | | 19 773.00 | 19 773.00 |
BJ TOTAL (I) | 141 554.00 | 38 528.00 | 103 026.00 | 141 554.00 |
BX Customers and related accounts | 3 225 959.00 | | 3 225 959.00 | 3 225 959.00 |
BZ Other receivables | 731 172.00 | | 731 172.00 | 731 172.00 |
CF Cash and cash equivalents | 4 160 296.00 | | 4 160 296.00 | 4 160 296.00 |
CJ TOTAL (II) | 8 117 427.00 | | 8 117 427.00 | 8 117 427.00 |
CO Grand total (0 to V) | 8 258 981.00 | 38 528.00 | 8 220 453.00 | 8 258 981.00 |
CP Shares due in less than one year | 19 773.00 | | | 19 773.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 034 137.00 | 986 904.00 | | 1 034 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 291.00 | 47 233.00 | | 51 291.00 |
DL TOTAL (I) | 1 173 427.00 | 1 122 137.00 | | 1 173 427.00 |
DP Provisions for Risks | 15 458.00 | | | 15 458.00 |
DR TOTAL (IV) | 15 458.00 | | | 15 458.00 |
DU Loans and Debts from Credit Institutions (3) | 10 163.00 | 16 960.00 | | 10 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 105.00 | 104 183.00 | | 603 105.00 |
DX Trade payables and related accounts | 1 430 705.00 | 758 213.00 | | 1 430 705.00 |
DY Tax and social security liabilities | 4 127 223.00 | 5 819 211.00 | | 4 127 223.00 |
EA Other liabilities | 860 370.00 | 873 052.00 | | 860 370.00 |
EC TOTAL (IV) | 7 031 567.00 | 7 571 619.00 | | 7 031 567.00 |
EE Grand total (I to V) | 8 220 453.00 | 8 693 756.00 | | 8 220 453.00 |
EG Accrued income and payables due within one year | 7 028 742.00 | 7 562 052.00 | | 7 028 742.00 |
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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 | 28 886 586.00 | | 28 886 586.00 | 28 886 586.00 |
FJ Net sales | 28 886 586.00 | | 28 886 586.00 | 28 886 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 738.00 | |
FQ Other income | | | 3 198.00 | |
FR Total operating income (I) | | | 29 262 523.00 | |
FW Other purchases and external expenses | | | 8 071 956.00 | |
FX Taxes, duties, and similar payments | | | 698 746.00 | |
FY Salaries and Wages | | | 14 831 398.00 | |
FZ Social Security Contributions | | | 5 519 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 927.00 | |
GE Other Expenses | | | 34 271.00 | |
GF Total Operating Expenses (II) | | | 29 170 722.00 | |
GG - OPERATING RESULT (I - II) | | | 91 801.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 10 500.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HG Exceptional depreciation and provisions | 15 458.00 | | | 15 458.00 |
HH Total exceptional expenses (VIII) | 16 370.00 | 10 500.00 | | 16 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 370.00 | -10 500.00 | | -16 370.00 |
HK Income tax | 20 083.00 | 20 096.00 | | 20 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 262 523.00 | 24 102 408.00 | | 29 262 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 211 232.00 | 24 055 174.00 | | 29 211 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 291.00 | 47 233.00 | | 51 291.00 |
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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 | 137 962.00 | | 9 286.00 | 137 962.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | | 58 283.00 | 3 500.00 |
I4 DECREASES Grand Total | 3 500.00 | 2 194.00 | 141 554.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 4 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 194.00 | 78 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 785.00 | | | 4 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 331.00 | | 2 350.00 | 78 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 847.00 | | 6 936.00 | 54 847.00 |
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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 | 24 973.00 | 14 927.00 | 1 372.00 | 24 973.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | 509.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 113.00 | 14 418.00 | 1 372.00 | 21 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 881.00 | 8 881.00 | | 8 881.00 |
8B Suppliers and Related Accounts | 1 430 705.00 | 1 430 705.00 | | 1 430 705.00 |
8C Staff and Related Accounts | 1 521 521.00 | 1 521 521.00 | | 1 521 521.00 |
8D Social Security and Other Social Organizations | 950 132.00 | 950 132.00 | | 950 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 370.00 | 860 370.00 | | 860 370.00 |
UT Other financial assets | 19 773.00 | 19 773.00 | | 19 773.00 |
UX Other trade receivables | 3 225 959.00 | 3 225 959.00 | | 3 225 959.00 |
UY Staff and related accounts | 7 052.00 | 7 052.00 | | 7 052.00 |
UZ Social Security, other social security organizations | 277 461.00 | 277 461.00 | | 277 461.00 |
VB VAT | 345 157.00 | 345 157.00 | | 345 157.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 9 567.00 | 6 742.00 | 2 825.00 | 9 567.00 |
VI Group and Associates | 594 225.00 | 594 225.00 | | 594 225.00 |
VK Loans repaid during the year | 6 688.00 | | | 6 688.00 |
VM Income taxes | 30 371.00 | 30 371.00 | | 30 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 015.00 | 243 015.00 | | 243 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 132.00 | 71 132.00 | | 71 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 904.00 | 3 976 904.00 | | 3 976 904.00 |
VW VAT | 1 412 556.00 | 1 412 556.00 | | 1 412 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 031 567.00 | 7 028 742.00 | 2 825.00 | 7 031 567.00 |
