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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 | 310 031.00 | 272 607.00 | 37 424.00 | 310 031.00 |
AH Goodwill | 61 832.00 | | 61 832.00 | 61 832.00 |
AJ Other Intangible Assets | 15 651.00 | | 15 651.00 | 15 651.00 |
AN Land | 36 119.00 | | 36 119.00 | 36 119.00 |
AP Buildings | 790 980.00 | 581 947.00 | 209 033.00 | 790 980.00 |
AR Technical installations, industrial equipment and tools | 2 548.00 | 2 548.00 | | 2 548.00 |
AT Other tangible assets | 638 980.00 | 479 577.00 | 159 402.00 | 638 980.00 |
AV Fixed assets in progress | 32 268.00 | | 32 268.00 | 32 268.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 13 924.00 | | 13 924.00 | 13 924.00 |
BJ TOTAL (I) | 1 924 330.00 | 1 336 680.00 | 587 649.00 | 1 924 330.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 8 452 217.00 | | 8 452 217.00 | 8 452 217.00 |
BZ Other receivables | 448 011.00 | | 448 011.00 | 448 011.00 |
CF Cash and cash equivalents | 222 374.00 | | 222 374.00 | 222 374.00 |
CH Prepaid expenses | 198 484.00 | | 198 484.00 | 198 484.00 |
CJ TOTAL (II) | 9 321 438.00 | | 9 321 438.00 | 9 321 438.00 |
CO Grand total (0 to V) | 11 245 768.00 | 1 336 680.00 | 9 909 087.00 | 11 245 768.00 |
CU Other investments | 21 567.00 | | 21 567.00 | 21 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 374 457.00 | 5 704 901.00 | | 3 374 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 895.00 | 1 669 555.00 | | 1 898 895.00 |
DL TOTAL (I) | 5 383 353.00 | 7 484 457.00 | | 5 383 353.00 |
DP Provisions for Risks | 503 417.00 | 432 449.00 | | 503 417.00 |
DR TOTAL (IV) | 503 417.00 | 432 449.00 | | 503 417.00 |
DU Loans and Debts from Credit Institutions (3) | 15 085.00 | 130 432.00 | | 15 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 746.00 | 829 013.00 | | 1 235 746.00 |
DX Trade payables and related accounts | 217 085.00 | 268 069.00 | | 217 085.00 |
DY Tax and social security liabilities | 2 508 631.00 | 2 520 227.00 | | 2 508 631.00 |
DZ Fixed asset liabilities and related accounts | 44 097.00 | | | 44 097.00 |
EA Other liabilities | 1 670.00 | 2 591.00 | | 1 670.00 |
EB Prepaid income (2) | | 12 776.00 | | |
EC TOTAL (IV) | 4 022 317.00 | 3 763 111.00 | | 4 022 317.00 |
EE Grand total (I to V) | 9 909 087.00 | 11 680 017.00 | | 9 909 087.00 |
EG Accrued income and payables due within one year | 4 022 317.00 | 3 735 151.00 | | 4 022 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 129.00 | | 36 129.00 | 36 129.00 |
FG Production sold - services | 7 075 126.00 | | 7 075 126.00 | 7 075 126.00 |
FJ Net sales | 7 111 256.00 | | 7 111 256.00 | 7 111 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 083.00 | |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 7 268 786.00 | |
FW Other purchases and external expenses | | | 1 273 648.00 | |
FX Taxes, duties, and similar payments | | | 143 346.00 | |
FY Salaries and Wages | | | 1 909 219.00 | |
FZ Social Security Contributions | | | 908 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 809.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 4 445 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 515.00 | |
GP Total financial income (V) | | | 6 118.00 | |
GR Interest and similar expenses | | | 63 067.00 | |
GU Total financial expenses (VI) | | | 63 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 766 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 242.00 | 100 836.00 | | 131 242.00 |
HB Exceptional income from capital transactions | 152 254.00 | 19 706.00 | | 152 254.00 |
HD Total exceptional income (VII) | 152 254.00 | 19 706.00 | | 152 254.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 69 869.00 | 10.00 | | 69 869.00 |
HG Exceptional depreciation and provisions | | -23 890.00 | | |
HH Total exceptional expenses (VIII) | 69 886.00 | 23 900.00 | | 69 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 367.00 | -4 194.00 | | 82 367.00 |
HK Income tax | 950 056.00 | 809 171.00 | | 950 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 427 159.00 | 7 081 297.00 | | 7 427 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528 263.00 | 5 411 741.00 | | 5 528 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 895.00 | 1 669 555.00 | | 1 898 895.00 |
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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 | 1 979 875.00 | | 94 934.00 | 1 979 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 680.00 | 35 917.00 | |
I4 DECREASES Grand Total | | 150 479.00 | 1 924 330.00 | |
IO DECREASES Total including other intangible assets | | 7 260.00 | 387 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 539.00 | 1 500 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 097.00 | | 43 678.00 | 351 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 779.00 | | 43 656.00 | 1 597 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 997.00 | | 7 600.00 | 30 997.00 |
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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 | 1 301 281.00 | 115 999.00 | 80 600.00 | 1 301 281.00 |
PE DEPRECIATION Total including other intangible assets | 268 326.00 | 11 540.00 | 7 260.00 | 268 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 954.00 | 104 459.00 | 73 339.00 | 1 032 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 449.00 | 94 809.00 | 23 841.00 | 432 449.00 |
7B Total provisions for depreciation | 2 515.00 | | 2 515.00 | 2 515.00 |
7C Grand total | 434 965.00 | 94 809.00 | 26 356.00 | 434 965.00 |
UE of which provisions and reversals: - Operating | | 94 809.00 | 23 841.00 | |
UG - Financial | | | 2 515.00 | |
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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 | 8 446.00 | 8 446.00 | | 8 446.00 |
8B Suppliers and Related Accounts | 217 085.00 | 217 085.00 | | 217 085.00 |
8C Staff and Related Accounts | 405 643.00 | 405 643.00 | | 405 643.00 |
8D Social Security and Other Social Organizations | 413 743.00 | 413 743.00 | | 413 743.00 |
8E Income Taxes | 126 010.00 | 126 010.00 | | 126 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 097.00 | 44 097.00 | | 44 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 13 924.00 | | | 13 924.00 |
UX Other trade receivables | 8 452 217.00 | | | 8 452 217.00 |
UY Staff and related accounts | 6 296.00 | | | 6 296.00 |
VB VAT | 46 029.00 | | | 46 029.00 |
VC Group and associates | 359 507.00 | | | 359 507.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 14 797.00 | 14 797.00 | | 14 797.00 |
VI Group and Associates | 1 227 300.00 | 1 227 300.00 | | 1 227 300.00 |
VK Loans repaid during the year | 115 281.00 | | | 115 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 519.00 | 73 519.00 | | 73 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 179.00 | | | 36 179.00 |
VS Prepaid expenses | 198 484.00 | | | 198 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 112 638.00 | 9 098 713.00 | 13 924.00 | 9 112 638.00 |
VW VAT | 1 489 713.00 | 1 489 713.00 | | 1 489 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 317.00 | 4 022 317.00 | | 4 022 317.00 |
