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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 | 297 913.00 | 274 571.00 | 23 342.00 | 297 913.00 |
AH Goodwill | 620 112.00 | | 620 112.00 | 620 112.00 |
AR Technical installations, industrial equipment and tools | 3 735.00 | 1 712.00 | 2 023.00 | 3 735.00 |
AT Other tangible assets | 726 097.00 | 573 008.00 | 153 089.00 | 726 097.00 |
BB Receivables related to investments | 509 444.00 | | 509 444.00 | 509 444.00 |
BH Other financial assets | 204 873.00 | | 204 873.00 | 204 873.00 |
BJ TOTAL (I) | 2 367 512.00 | 849 291.00 | 1 518 221.00 | 2 367 512.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BN Goods in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 3 623 970.00 | 139 134.00 | 3 484 836.00 | 3 623 970.00 |
BZ Other receivables | 492 901.00 | | 492 901.00 | 492 901.00 |
CF Cash and cash equivalents | 701 770.00 | | 701 770.00 | 701 770.00 |
CH Prepaid expenses | 47 243.00 | | 47 243.00 | 47 243.00 |
CJ TOTAL (II) | 4 878 385.00 | 139 134.00 | 4 739 251.00 | 4 878 385.00 |
CO Grand total (0 to V) | 7 245 897.00 | 988 425.00 | 6 257 471.00 | 7 245 897.00 |
CP Shares due in less than one year | 714 318.00 | | | 714 318.00 |
CU Other investments | 5 337.00 | | 5 337.00 | 5 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 246.00 | 27 414.00 | | 1 246.00 |
DE Statutory or contractual reserves | | 22 517.00 | | |
DG Other reserves | 40 200.00 | 177 328.00 | | 40 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 313.00 | 70 491.00 | | 76 313.00 |
DL TOTAL (I) | 617 759.00 | 597 751.00 | | 617 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290.00 | 41 506.00 | | 3 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 322.00 | 115 777.00 | | 111 322.00 |
DX Trade payables and related accounts | 593 035.00 | 601 242.00 | | 593 035.00 |
DY Tax and social security liabilities | 2 450 542.00 | 2 622 225.00 | | 2 450 542.00 |
EA Other liabilities | 2 481 523.00 | 2 229 454.00 | | 2 481 523.00 |
EC TOTAL (IV) | 5 639 712.00 | 5 610 205.00 | | 5 639 712.00 |
EE Grand total (I to V) | 6 257 471.00 | 6 207 956.00 | | 6 257 471.00 |
EG Accrued income and payables due within one year | 5 639 712.00 | 5 610 205.00 | | 5 639 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 6.00 | | 106.00 |
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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 | 12 638 978.00 | | 12 638 978.00 | 12 638 978.00 |
FJ Net sales | 12 638 978.00 | | 12 638 978.00 | 12 638 978.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 22 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 976.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 12 685 199.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 2 948 460.00 | |
FX Taxes, duties, and similar payments | | | 360 212.00 | |
FY Salaries and Wages | | | 6 743 861.00 | |
FZ Social Security Contributions | | | 2 189 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 585.00 | |
GE Other Expenses | | | 8 839.00 | |
GF Total Operating Expenses (II) | | | 12 307 007.00 | |
GG - OPERATING RESULT (I - II) | | | 378 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 219.00 | |
GP Total financial income (V) | | | 10 219.00 | |
GR Interest and similar expenses | | | 35 956.00 | |
GU Total financial expenses (VI) | | | 35 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 976.00 | 30 023.00 | | 23 976.00 |
A4 Equity method investments | 8 820.00 | | | 8 820.00 |
HA Exceptional income from management transactions | 19 460.00 | | | 19 460.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 21 560.00 | | | 21 560.00 |
HE Exceptional expenses on management operations | 150 154.00 | 235.00 | | 150 154.00 |
HF Exceptional expenses on capital transactions | 147 548.00 | | | 147 548.00 |
HH Total exceptional expenses (VIII) | 297 701.00 | 235.00 | | 297 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 142.00 | -235.00 | | -276 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 716 978.00 | 12 124 434.00 | | 12 716 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 640 664.00 | 12 053 943.00 | | 12 640 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 313.00 | 70 491.00 | | 76 313.00 |
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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 | 2 371 278.00 | | 7 253.00 | 2 371 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 019.00 | 719 655.00 | |
I4 DECREASES Grand Total | | 11 019.00 | 2 367 512.00 | |
IO DECREASES Total including other intangible assets | | | 918 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 107.00 | | 4 918.00 | 913 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 669.00 | | 44 163.00 | 685 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 502.00 | | -41 827.00 | 772 502.00 |
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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 | 801 706.00 | 47 585.00 | | 801 706.00 |
PE DEPRECIATION Total including other intangible assets | 257 612.00 | 16 959.00 | | 257 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 094.00 | 30 626.00 | | 544 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 134.00 | | | 139 134.00 |
7B Total provisions for depreciation | 139 134.00 | | | 139 134.00 |
7C Grand total | 139 134.00 | | | 139 134.00 |
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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 | 100 969.00 | 100 969.00 | | 100 969.00 |
8B Suppliers and Related Accounts | 593 035.00 | 593 035.00 | | 593 035.00 |
8C Staff and Related Accounts | 789 272.00 | 789 272.00 | | 789 272.00 |
8D Social Security and Other Social Organizations | 558 852.00 | 558 852.00 | | 558 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481 523.00 | 2 481 523.00 | | 2 481 523.00 |
UL Receivables related to investments | 509 444.00 | 509 444.00 | | 509 444.00 |
UT Other financial assets | 204 873.00 | 204 873.00 | | 204 873.00 |
UX Other trade receivables | 3 421 801.00 | | | 3 421 801.00 |
UY Staff and related accounts | 27 207.00 | | | 27 207.00 |
VA Doubtful or disputed receivables | 202 169.00 | | | 202 169.00 |
VB VAT | 100 230.00 | | | 100 230.00 |
VG Loans with a maturity of up to one year at origin | 3 290.00 | 3 290.00 | | 3 290.00 |
VI Group and Associates | 10 353.00 | 10 353.00 | | 10 353.00 |
VM Income taxes | 308 145.00 | | | 308 145.00 |
VP Miscellaneous | 32 718.00 | | | 32 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 026.00 | 337 026.00 | | 337 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 601.00 | | | 24 601.00 |
VS Prepaid expenses | 47 243.00 | | | 47 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878 433.00 | 4 878 433.00 | | 4 878 433.00 |
VW VAT | 765 393.00 | 765 393.00 | | 765 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 639 712.00 | 5 639 712.00 | | 5 639 712.00 |
