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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 | 214 085.00 | 15 385.00 | 198 700.00 | 214 085.00 |
AJ Other Intangible Assets | 67 775.00 | | 67 775.00 | 67 775.00 |
AR Technical installations, industrial equipment and tools | 16 723.00 | 11 321.00 | 5 402.00 | 16 723.00 |
AT Other tangible assets | 1 346 727.00 | 454 119.00 | 892 607.00 | 1 346 727.00 |
AV Fixed assets in progress | 17 193.00 | | 17 193.00 | 17 193.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 13 826.00 | | 13 826.00 | 13 826.00 |
BH Other financial assets | 69 840.00 | | 69 840.00 | 69 840.00 |
BJ TOTAL (I) | 1 746 202.00 | 480 825.00 | 1 265 376.00 | 1 746 202.00 |
BP Services in progress | 443 811.00 | | 443 811.00 | 443 811.00 |
BX Customers and related accounts | 5 256 882.00 | 199 261.00 | 5 057 620.00 | 5 256 882.00 |
BZ Other receivables | 4 480 770.00 | 86 059.00 | 4 394 711.00 | 4 480 770.00 |
CF Cash and cash equivalents | 198 670.00 | | 198 670.00 | 198 670.00 |
CH Prepaid expenses | 246 834.00 | | 246 834.00 | 246 834.00 |
CJ TOTAL (II) | 10 626 969.00 | 285 320.00 | 10 341 648.00 | 10 626 969.00 |
CO Grand total (0 to V) | 12 373 171.00 | 766 146.00 | 11 607 025.00 | 12 373 171.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
CR Shares due in more than one year | 509 076.00 | | | 509 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 52 405.00 | 52 405.00 | | 52 405.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 625 507.00 | 437 465.00 | | 625 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 484.00 | 188 041.00 | | 236 484.00 |
DL TOTAL (I) | 974 897.00 | 738 412.00 | | 974 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 555.00 | 864 107.00 | | 1 432 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 330.00 | 1 515.00 | | 375 330.00 |
DX Trade payables and related accounts | 6 301 414.00 | 6 103 287.00 | | 6 301 414.00 |
DY Tax and social security liabilities | 1 568 972.00 | 1 816 956.00 | | 1 568 972.00 |
DZ Fixed asset liabilities and related accounts | 375 959.00 | | | 375 959.00 |
EA Other liabilities | 575 165.00 | 596 328.00 | | 575 165.00 |
EB Prepaid income (2) | 2 728.00 | 2 728.00 | | 2 728.00 |
EC TOTAL (IV) | 10 632 127.00 | 9 384 924.00 | | 10 632 127.00 |
EE Grand total (I to V) | 11 607 025.00 | 10 123 337.00 | | 11 607 025.00 |
EG Accrued income and payables due within one year | 10 257 883.00 | 9 219 097.00 | | 10 257 883.00 |
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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 | 221 374.00 | | 221 374.00 | 221 374.00 |
FG Production sold - services | 19 838 663.00 | 3 116 223.00 | 22 954 886.00 | 19 838 663.00 |
FJ Net sales | 20 060 037.00 | 3 116 223.00 | 23 176 260.00 | 20 060 037.00 |
FM Inventory production | | | 141 549.00 | |
FN Capitalized production | | | 317 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 673.00 | |
FQ Other income | | | 117 264.00 | |
FR Total operating income (I) | | | 23 926 632.00 | |
FS Purchases of goods (including customs duties) | | | 174 067.00 | |
FW Other purchases and external expenses | | | 19 597 314.00 | |
FX Taxes, duties, and similar payments | | | 139 491.00 | |
FY Salaries and Wages | | | 2 437 433.00 | |
FZ Social Security Contributions | | | 940 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 178.00 | |
GE Other Expenses | | | 106 623.00 | |
GF Total Operating Expenses (II) | | | 23 593 485.00 | |
GG - OPERATING RESULT (I - II) | | | 333 146.00 | |
GL Other interest and similar income | | | 40 895.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 895.00 | |
GR Interest and similar expenses | | | 30 873.00 | |
GU Total financial expenses (VI) | | | 30 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 551.00 | | |
HD Total exceptional income (VII) | | 551.00 | | |
HE Exceptional expenses on management operations | 1 030.00 | 1 043.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | 1 030.00 | 2 193.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -1 641.00 | | -1 030.00 |
HK Income tax | 105 654.00 | 79 366.00 | | 105 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 967 527.00 | 24 058 914.00 | | 23 967 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 731 042.00 | 23 870 873.00 | | 23 731 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 484.00 | 188 041.00 | | 236 484.00 |
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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 | 1 002 853.00 | | 890 907.00 | 1 002 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 83 697.00 | |
I4 DECREASES Grand Total | 141 557.00 | 6 000.00 | 1 746 202.00 | 141 557.00 |
IO DECREASES Total including other intangible assets | | | 281 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 557.00 | | 1 380 645.00 | 141 557.00 |
KD ACQUISITIONS Total including other intangible assets | 15 385.00 | | 266 475.00 | 15 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 103.00 | | 613 099.00 | 909 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 364.00 | | 11 333.00 | 78 364.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 557.00 | | | 141 557.00 |
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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 | 350 512.00 | 130 314.00 | | 350 512.00 |
PE DEPRECIATION Total including other intangible assets | 15 385.00 | | | 15 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 127.00 | 130 314.00 | | 335 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 796.00 | 47 121.00 | 3 655.00 | 155 796.00 |
6X Other provisions for depreciation | 65 231.00 | 21 057.00 | 229.00 | 65 231.00 |
7B Total provisions for depreciation | 221 026.00 | 68 178.00 | 3 884.00 | 221 026.00 |
7C Grand total | 221 026.00 | 68 178.00 | 3 884.00 | 221 026.00 |
UE of which provisions and reversals: - Operating | | 68 179.00 | 3 884.00 | |
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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 | 6 301 414.00 | 6 301 414.00 | | 6 301 414.00 |
8C Staff and Related Accounts | 160 810.00 | 160 810.00 | | 160 810.00 |
8D Social Security and Other Social Organizations | 331 709.00 | 331 709.00 | | 331 709.00 |
8E Income Taxes | 26 289.00 | 26 289.00 | | 26 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 960.00 | 375 960.00 | | 375 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 165.00 | 575 165.00 | | 575 165.00 |
8L Deferred income | 2 728.00 | 2 728.00 | | 2 728.00 |
UP Loans | 13 826.00 | 5 560.00 | | 13 826.00 |
UT Other financial assets | 69 841.00 | | | 69 841.00 |
UX Other trade receivables | 4 747 806.00 | | | 4 747 806.00 |
UY Staff and related accounts | 14 167.00 | | | 14 167.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VA Doubtful or disputed receivables | 509 076.00 | | | 509 076.00 |
VB VAT | 972 855.00 | | | 972 855.00 |
VC Group and associates | 2 884 639.00 | | | 2 884 639.00 |
VG Loans with a maturity of up to one year at origin | 863 992.00 | 863 992.00 | | 863 992.00 |
VH Loans with a maturity of more than one year at origin | 568 564.00 | 194 320.00 | 374 244.00 | 568 564.00 |
VI Group and Associates | 375 331.00 | 375 331.00 | | 375 331.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 105 253.00 | | | 105 253.00 |
VP Miscellaneous | 1 742.00 | | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 958.00 | 52 958.00 | | 52 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 157.00 | | | 607 157.00 |
VS Prepaid expenses | 246 835.00 | | | 246 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 068 154.00 | 9 480 971.00 | 587 183.00 | 10 068 154.00 |
VW VAT | 997 206.00 | 997 206.00 | | 997 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 632 127.00 | 10 257 883.00 | 374 244.00 | 10 632 127.00 |
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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 | 49.00 | | | 49.00 |
