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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 | 56 160.00 | 56 160.00 | | 56 160.00 |
AH Goodwill | 2 400 379.00 | | 2 400 379.00 | 2 400 379.00 |
AJ Other Intangible Assets | 39 177.00 | | 39 177.00 | 39 177.00 |
AR Technical installations, industrial equipment and tools | 2 923.00 | 2 923.00 | | 2 923.00 |
AT Other tangible assets | 1 115 029.00 | 905 580.00 | 209 449.00 | 1 115 029.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 77 094.00 | | 77 094.00 | 77 094.00 |
BJ TOTAL (I) | 3 717 807.00 | 964 663.00 | 2 753 144.00 | 3 717 807.00 |
BL Raw materials, supplies | 5 313.00 | | 5 313.00 | 5 313.00 |
BV Advances and down payments on orders | 11 180.00 | | 11 180.00 | 11 180.00 |
BX Customers and related accounts | 4 790 876.00 | 734 201.00 | 4 056 675.00 | 4 790 876.00 |
BZ Other receivables | 877 292.00 | | 877 292.00 | 877 292.00 |
CF Cash and cash equivalents | 375 607.00 | | 375 607.00 | 375 607.00 |
CH Prepaid expenses | 87 506.00 | | 87 506.00 | 87 506.00 |
CJ TOTAL (II) | 6 147 773.00 | 734 201.00 | 5 413 572.00 | 6 147 773.00 |
CO Grand total (0 to V) | 9 865 581.00 | 1 698 864.00 | 8 166 716.00 | 9 865 581.00 |
CU Other investments | 24 045.00 | | 24 045.00 | 24 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 76 925.00 | 76 925.00 | | 76 925.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 2 249 029.00 | 1 961 686.00 | | 2 249 029.00 |
DH Retained earnings | 487.00 | 487.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 745.00 | 287 342.00 | | 252 745.00 |
DL TOTAL (I) | 4 889 186.00 | 4 636 441.00 | | 4 889 186.00 |
DU Loans and Debts from Credit Institutions (3) | 25 045.00 | 60 748.00 | | 25 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 819.00 | 14 239.00 | | 101 819.00 |
DX Trade payables and related accounts | 571 420.00 | 447 633.00 | | 571 420.00 |
DY Tax and social security liabilities | 1 630 023.00 | 1 555 376.00 | | 1 630 023.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 44 699.00 | 66 440.00 | | 44 699.00 |
EB Prepaid income (2) | 904 475.00 | 719 605.00 | | 904 475.00 |
EC TOTAL (IV) | 3 277 530.00 | 2 864 091.00 | | 3 277 530.00 |
EE Grand total (I to V) | 8 166 716.00 | 7 500 532.00 | | 8 166 716.00 |
EG Accrued income and payables due within one year | 3 277 530.00 | 2 855 101.00 | | 3 277 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 284.00 | | | 11 284.00 |
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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 | 8 541 024.00 | 8 441.00 | 8 549 465.00 | 8 541 024.00 |
FJ Net sales | 8 541 024.00 | 8 441.00 | 8 549 465.00 | 8 541 024.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 818.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 8 664 343.00 | |
FU Purchases of raw materials and other supplies | | | 43 406.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 3 858 635.00 | |
FX Taxes, duties, and similar payments | | | 187 630.00 | |
FY Salaries and Wages | | | 2 751 262.00 | |
FZ Social Security Contributions | | | 1 059 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 790.00 | |
GE Other Expenses | | | 226 274.00 | |
GF Total Operating Expenses (II) | | | 8 370 912.00 | |
GG - OPERATING RESULT (I - II) | | | 293 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 330.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 330.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 864.00 | 48 530.00 | | 28 864.00 |
A4 Equity method investments | 168 265.00 | 160 306.00 | | 168 265.00 |
HA Exceptional income from management transactions | 5 102.00 | 8 495.00 | | 5 102.00 |
HB Exceptional income from capital transactions | | 34 427.00 | | |
HD Total exceptional income (VII) | 5 102.00 | 42 922.00 | | 5 102.00 |
HE Exceptional expenses on management operations | 6 498.00 | 67.00 | | 6 498.00 |
HF Exceptional expenses on capital transactions | | 4 427.00 | | |
HH Total exceptional expenses (VIII) | 6 498.00 | 4 494.00 | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | 38 428.00 | | -1 396.00 |
HK Income tax | 51 867.00 | 84 265.00 | | 51 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 683 775.00 | 8 356 309.00 | | 8 683 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 431 030.00 | 8 068 967.00 | | 8 431 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 745.00 | 287 342.00 | | 252 745.00 |
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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 | 3 658 781.00 | | 100 427.00 | 3 658 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 400.00 | 104 139.00 | |
I4 DECREASES Grand Total | | 41 400.00 | 3 717 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 495 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495 716.00 | | | 2 495 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 525.00 | | 58 427.00 | 1 059 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 539.00 | | 42 000.00 | 103 539.00 |
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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 | 865 577.00 | 99 086.00 | | 865 577.00 |
PE DEPRECIATION Total including other intangible assets | 55 630.00 | 530.00 | | 55 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 948.00 | 98 556.00 | | 809 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 674 365.00 | 144 790.00 | 84 953.00 | 674 365.00 |
7B Total provisions for depreciation | 674 365.00 | 144 790.00 | 84 953.00 | 674 365.00 |
7C Grand total | 674 365.00 | 144 790.00 | 84 953.00 | 674 365.00 |
UE of which provisions and reversals: - Operating | | 144 790.00 | 84 953.00 | |
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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 | 571 420.00 | 571 420.00 | | 571 420.00 |
8C Staff and Related Accounts | 308 574.00 | 308 574.00 | | 308 574.00 |
8D Social Security and Other Social Organizations | 386 019.00 | 386 019.00 | | 386 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 699.00 | 44 699.00 | | 44 699.00 |
8L Deferred income | 904 475.00 | 904 475.00 | | 904 475.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 77 094.00 | 41 911.00 | | 77 094.00 |
UX Other trade receivables | 3 807 579.00 | | | 3 807 579.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
UZ Social Security, other social security organizations | 50 997.00 | | | 50 997.00 |
VA Doubtful or disputed receivables | 983 297.00 | | | 983 297.00 |
VB VAT | 79 390.00 | | | 79 390.00 |
VC Group and associates | 484 024.00 | | | 484 024.00 |
VG Loans with a maturity of up to one year at origin | 16 228.00 | 16 228.00 | | 16 228.00 |
VH Loans with a maturity of more than one year at origin | 8 817.00 | 8 817.00 | | 8 817.00 |
VI Group and Associates | 101 819.00 | 101 819.00 | | 101 819.00 |
VK Loans repaid during the year | 44 522.00 | | | 44 522.00 |
VM Income taxes | 153 339.00 | | | 153 339.00 |
VP Miscellaneous | 93 949.00 | | | 93 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 059.00 | 16 059.00 | | 16 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 391.00 | | | 15 391.00 |
VS Prepaid expenses | 87 506.00 | | | 87 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 835 768.00 | 5 767 528.00 | 68 240.00 | 5 835 768.00 |
VW VAT | 919 371.00 | 919 371.00 | | 919 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 530.00 | 3 277 530.00 | | 3 277 530.00 |
