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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 | 328 643.00 | 319 910.00 | 8 733.00 | 328 643.00 |
AH Goodwill | 2 301 646.00 | | 2 301 646.00 | 2 301 646.00 |
AJ Other Intangible Assets | 2 019 857.00 | | 2 019 857.00 | 2 019 857.00 |
AP Buildings | 13 420.00 | 4 542.00 | 8 878.00 | 13 420.00 |
AR Technical installations, industrial equipment and tools | 27 453.00 | 26 994.00 | 459.00 | 27 453.00 |
AT Other tangible assets | 1 760 394.00 | 1 256 981.00 | 503 413.00 | 1 760 394.00 |
AX Advances and down payments | 1 401.00 | | 1 401.00 | 1 401.00 |
BH Other financial assets | 80 341.00 | | 80 341.00 | 80 341.00 |
BJ TOTAL (I) | 7 425 670.00 | 1 608 427.00 | 5 817 243.00 | 7 425 670.00 |
BT Goods | 342 632.00 | | 342 632.00 | 342 632.00 |
BX Customers and related accounts | 4 041 336.00 | 209 635.00 | 3 831 700.00 | 4 041 336.00 |
BZ Other receivables | 691 461.00 | | 691 461.00 | 691 461.00 |
CF Cash and cash equivalents | 2 057 442.00 | | 2 057 442.00 | 2 057 442.00 |
CH Prepaid expenses | 145 708.00 | | 145 708.00 | 145 708.00 |
CJ TOTAL (II) | 7 278 578.00 | 209 635.00 | 7 068 943.00 | 7 278 578.00 |
CO Grand total (0 to V) | 14 704 248.00 | 1 818 062.00 | 12 886 186.00 | 14 704 248.00 |
CU Other investments | 892 516.00 | | 892 516.00 | 892 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 250.00 | 250 000.00 | | 274 250.00 |
DB Share, merger, contribution premiums, etc. | 427 575.00 | | | 427 575.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 3 696 137.00 | 3 696 137.00 | | 3 696 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070 882.00 | 1 927 747.00 | | 2 070 882.00 |
DK Regulated provisions | 6 375.00 | | | 6 375.00 |
DL TOTAL (I) | 6 500 219.00 | 5 898 884.00 | | 6 500 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899.00 | 2 551.00 | | 3 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366 326.00 | 1 146 882.00 | | 3 366 326.00 |
DX Trade payables and related accounts | 805 659.00 | 868 952.00 | | 805 659.00 |
DY Tax and social security liabilities | 1 616 719.00 | 1 585 182.00 | | 1 616 719.00 |
EA Other liabilities | 145 771.00 | 179 152.00 | | 145 771.00 |
EB Prepaid income (2) | 447 593.00 | 418 202.00 | | 447 593.00 |
EC TOTAL (IV) | 6 385 967.00 | 4 200 920.00 | | 6 385 967.00 |
EE Grand total (I to V) | 12 886 186.00 | 10 099 805.00 | | 12 886 186.00 |
EG Accrued income and payables due within one year | 6 385 967.00 | 4 200 920.00 | | 6 385 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 957 704.00 | | 7 957 704.00 | 7 957 704.00 |
FG Production sold - services | 8 768 357.00 | 352 854.00 | 9 121 211.00 | 8 768 357.00 |
FJ Net sales | 16 726 061.00 | 352 854.00 | 17 078 915.00 | 16 726 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 205.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 17 267 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 975 625.00 | |
FT Inventory change (goods) | | | 62 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 346 617.00 | |
FW Other purchases and external expenses | | | 4 565 814.00 | |
FX Taxes, duties, and similar payments | | | 267 287.00 | |
FY Salaries and Wages | | | 2 601 146.00 | |
FZ Social Security Contributions | | | 1 084 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 009.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 14 171 003.00 | |
GG - OPERATING RESULT (I - II) | | | 3 096 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140.00 | |
GL Other interest and similar income | | | 82 721.00 | |
GP Total financial income (V) | | | 83 861.00 | |
GR Interest and similar expenses | | | 27 492.00 | |
GU Total financial expenses (VI) | | | 27 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 152 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 987.00 | 2 328.00 | | 37 987.00 |
HB Exceptional income from capital transactions | 20 500.00 | 14 853.00 | | 20 500.00 |
HD Total exceptional income (VII) | 58 487.00 | 17 181.00 | | 58 487.00 |
HE Exceptional expenses on management operations | 56 181.00 | 17 306.00 | | 56 181.00 |
HF Exceptional expenses on capital transactions | 30 508.00 | 43 676.00 | | 30 508.00 |
HG Exceptional depreciation and provisions | 6 375.00 | | | 6 375.00 |
HH Total exceptional expenses (VIII) | 93 064.00 | 60 983.00 | | 93 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 577.00 | -43 802.00 | | -34 577.00 |
HK Income tax | 1 047 093.00 | 958 427.00 | | 1 047 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 409 534.00 | 15 312 286.00 | | 17 409 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 338 651.00 | 13 384 539.00 | | 15 338 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070 882.00 | 1 927 747.00 | | 2 070 882.00 |
HP References: Equipment leasing | 566 292.00 | 397 671.00 | | 566 292.00 |
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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 | 5 158 542.00 | | 2 357 369.00 | 5 158 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 506.00 | 972 857.00 | |
I4 DECREASES Grand Total | | 90 240.00 | 7 425 670.00 | |
IO DECREASES Total including other intangible assets | | | 4 650 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 734.00 | 1 802 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465 834.00 | | 1 184 312.00 | 3 465 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 201.00 | | 257 201.00 | 1 633 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 506.00 | | 915 856.00 | 59 506.00 |
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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 | 1 356 052.00 | 308 804.00 | 56 429.00 | 1 356 052.00 |
PE DEPRECIATION Total including other intangible assets | 291 825.00 | 32 620.00 | 4 535.00 | 291 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 227.00 | 276 183.00 | 51 894.00 | 1 064 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 375.00 | | |
6N Inventories and work in progress | | 4 326.00 | 4 326.00 | |
6T Receivables | 158 629.00 | 71 347.00 | 20 341.00 | 158 629.00 |
7B Total provisions for depreciation | 158 629.00 | 75 673.00 | 24 667.00 | 158 629.00 |
7C Grand total | 158 629.00 | 82 048.00 | 24 667.00 | 158 629.00 |
UE of which provisions and reversals: - Operating | | 45 009.00 | 24 667.00 | |
UJ - Exceptional | | 6 375.00 | | |
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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 | 805 659.00 | 805 659.00 | | 805 659.00 |
8C Staff and Related Accounts | 546 106.00 | 546 106.00 | | 546 106.00 |
8D Social Security and Other Social Organizations | 380 602.00 | 380 602.00 | | 380 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 771.00 | 145 771.00 | | 145 771.00 |
8L Deferred income | 447 593.00 | 447 593.00 | | 447 593.00 |
UT Other financial assets | 80 341.00 | | | 80 341.00 |
UX Other trade receivables | 3 789 853.00 | | | 3 789 853.00 |
UY Staff and related accounts | 11 413.00 | | | 11 413.00 |
UZ Social Security, other social security organizations | 2 776.00 | | | 2 776.00 |
VA Doubtful or disputed receivables | 251 483.00 | | | 251 483.00 |
VB VAT | 73 374.00 | | | 73 374.00 |
VC Group and associates | 285 918.00 | | | 285 918.00 |
VG Loans with a maturity of up to one year at origin | 3 899.00 | 3 899.00 | | 3 899.00 |
VI Group and Associates | 3 366 326.00 | 3 366 326.00 | | 3 366 326.00 |
VP Miscellaneous | 222.00 | | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 143.00 | 81 143.00 | | 81 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 758.00 | | | 317 758.00 |
VS Prepaid expenses | 145 708.00 | | | 145 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 846.00 | 4 627 022.00 | 331 824.00 | 4 958 846.00 |
VW VAT | 608 869.00 | 608 869.00 | | 608 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385 967.00 | 6 385 967.00 | | 6 385 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
