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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 | 94 181.00 | 91 676.00 | 2 504.00 | 94 181.00 |
AR Technical installations, industrial equipment and tools | 528 233.00 | 504 040.00 | 24 193.00 | 528 233.00 |
AT Other tangible assets | 546 617.00 | 457 050.00 | 89 567.00 | 546 617.00 |
BB Receivables related to investments | 4 910 000.00 | | 4 910 000.00 | 4 910 000.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 6 159 975.00 | 1 082 396.00 | 5 077 579.00 | 6 159 975.00 |
BX Customers and related accounts | 1 881 911.00 | 21 448.00 | 1 860 463.00 | 1 881 911.00 |
BZ Other receivables | 1 671 989.00 | | 1 671 989.00 | 1 671 989.00 |
CF Cash and cash equivalents | 127 532.00 | | 127 532.00 | 127 532.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 3 683 689.00 | 21 448.00 | 3 662 241.00 | 3 683 689.00 |
CO Grand total (0 to V) | 9 843 665.00 | 1 103 844.00 | 8 739 821.00 | 9 843 665.00 |
CR Shares due in more than one year | 19 458.00 | | | 19 458.00 |
CU Other investments | 73 625.00 | 29 629.00 | 43 996.00 | 73 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 2 056 604.00 | 1 433 199.00 | | 2 056 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 329.00 | 923 405.00 | | 1 041 329.00 |
DL TOTAL (I) | 3 438 933.00 | 2 697 604.00 | | 3 438 933.00 |
DP Provisions for Risks | 272 329.00 | 384 528.00 | | 272 329.00 |
DQ Provisions for Expenses | 239 460.00 | 214 987.00 | | 239 460.00 |
DR TOTAL (IV) | 511 789.00 | 599 515.00 | | 511 789.00 |
DU Loans and Debts from Credit Institutions (3) | 54 126.00 | 9 250.00 | | 54 126.00 |
DX Trade payables and related accounts | 857 805.00 | 1 343 150.00 | | 857 805.00 |
DY Tax and social security liabilities | 3 770 510.00 | 4 092 687.00 | | 3 770 510.00 |
EA Other liabilities | 102 201.00 | 71 828.00 | | 102 201.00 |
EB Prepaid income (2) | 4 453.00 | | | 4 453.00 |
EC TOTAL (IV) | 4 789 098.00 | 5 516 916.00 | | 4 789 098.00 |
EE Grand total (I to V) | 8 739 821.00 | 8 814 036.00 | | 8 739 821.00 |
EG Accrued income and payables due within one year | 4 789 098.00 | 5 516 916.00 | | 4 789 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 126.00 | 9 250.00 | | 54 126.00 |
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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 | 17 798 896.00 | | 17 798 896.00 | 17 798 896.00 |
FJ Net sales | 17 798 896.00 | | 17 798 898.00 | 17 798 896.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 126.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 18 235 467.00 | |
FU Purchases of raw materials and other supplies | | | 61 434.00 | |
FW Other purchases and external expenses | | | 2 729 608.00 | |
FX Taxes, duties, and similar payments | | | 533 567.00 | |
FY Salaries and Wages | | | 9 949 599.00 | |
FZ Social Security Contributions | | | 3 384 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 746.00 | |
GE Other Expenses | | | 9 782.00 | |
GF Total Operating Expenses (II) | | | 16 878 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 328.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 87 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 400.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 746.00 | 226 410.00 | | 170 746.00 |
HB Exceptional income from capital transactions | 500.00 | 1 916.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 916.00 | | 500.00 |
HE Exceptional expenses on management operations | 623.00 | 3 297.00 | | 623.00 |
HF Exceptional expenses on capital transactions | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | 3 297.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | -1 380.00 | | -2 065.00 |
HJ Employee participation in company results | 127 727.00 | 91 088.00 | | 127 727.00 |
HK Income tax | 266 211.00 | 199 584.00 | | 266 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 323 520.00 | 17 537 904.00 | | 18 323 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 282 191.00 | 16 614 499.00 | | 17 282 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 329.00 | 923 405.00 | | 1 041 329.00 |
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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 | 5 802 159.00 | | 386 543.00 | 5 802 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 4 990 943.00 | |
I4 DECREASES Grand Total | | 28 727.00 | 6 159 975.00 | |
IO DECREASES Total including other intangible assets | | | 94 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 669.00 | 1 074 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 181.00 | | | 94 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 005.00 | | 46 514.00 | 1 057 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650 972.00 | | 340 029.00 | 4 650 972.00 |
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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 | 1 034 887.00 | 44 612.00 | 26 732.00 | 1 034 887.00 |
PE DEPRECIATION Total including other intangible assets | 85 529.00 | 6 147.00 | | 85 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 357.00 | 38 465.00 | 26 732.00 | 949 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 599 515.00 | 160 746.00 | 248 472.00 | 599 515.00 |
6T Receivables | 25 528.00 | 3 827.00 | 7 907.00 | 25 528.00 |
7B Total provisions for depreciation | 51 757.00 | 7 227.00 | 7 907.00 | 51 757.00 |
7C Grand total | 651 273.00 | 167 973.00 | 256 380.00 | 651 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 573.00 | 256 380.00 | |
UG - Financial | | 3 400.00 | | |
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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 | 857 805.00 | 857 805.00 | | 857 805.00 |
8C Staff and Related Accounts | 1 787 148.00 | 1 787 148.00 | | 1 787 148.00 |
8D Social Security and Other Social Organizations | 1 159 933.00 | 1 159 933.00 | | 1 159 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 401.00 | 100 401.00 | | 100 401.00 |
8L Deferred income | 4 453.00 | 4 453.00 | | 4 453.00 |
UL Receivables related to investments | 4 910 000.00 | | | 4 910 000.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 1 823 998.00 | | | 1 823 998.00 |
UY Staff and related accounts | 43 322.00 | | | 43 322.00 |
VA Doubtful or disputed receivables | 57 913.00 | | | 57 913.00 |
VB VAT | 91 908.00 | | | 91 908.00 |
VC Group and associates | 1 298 274.00 | | | 1 298 274.00 |
VG Loans with a maturity of up to one year at origin | 54 126.00 | 54 126.00 | | 54 126.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VM Income taxes | 54 459.00 | | | 54 459.00 |
VP Miscellaneous | 67 264.00 | | | 67 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 631.00 | 293 631.00 | | 293 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 760.00 | | | 116 760.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 473 476.00 | 3 536 699.00 | 4 936 776.00 | 8 473 476.00 |
VW VAT | 529 796.00 | 529 796.00 | | 529 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789 098.00 | 4 789 098.00 | | 4 789 098.00 |
