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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 | 131 944.00 | 97 171.00 | 34 773.00 | 131 944.00 |
AT Other tangible assets | 119 363.00 | 77 104.00 | 42 258.00 | 119 363.00 |
AV Fixed assets in progress | | | | |
BF Loans | 25 350.00 | | 25 350.00 | 25 350.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 276 899.00 | 174 276.00 | 102 623.00 | 276 899.00 |
BV Advances and down payments on orders | 95 987.00 | | 95 987.00 | 95 987.00 |
BX Customers and related accounts | 5 850 402.00 | 83 480.00 | 5 766 921.00 | 5 850 402.00 |
BZ Other receivables | 10 954 399.00 | | 10 954 399.00 | 10 954 399.00 |
CF Cash and cash equivalents | 48 854.00 | | 48 854.00 | 48 854.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 16 952 053.00 | 83 480.00 | 16 868 572.00 | 16 952 053.00 |
CO Grand total (0 to V) | 17 228 952.00 | 257 757.00 | 16 971 195.00 | 17 228 952.00 |
CP Shares due in less than one year | 25 350.00 | | | 25 350.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 512.00 | 456 512.00 | | 456 512.00 |
DD Legal reserve (1) | 45 651.00 | 45 651.00 | | 45 651.00 |
DG Other reserves | 259.00 | 259.00 | | 259.00 |
DH Retained earnings | 1 637 903.00 | 1 019 887.00 | | 1 637 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 630.00 | 618 015.00 | | 669 630.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 2 813 956.00 | 2 144 325.00 | | 2 813 956.00 |
DP Provisions for Risks | 43 198.00 | 19 500.00 | | 43 198.00 |
DQ Provisions for Expenses | 3 983.00 | | | 3 983.00 |
DR TOTAL (IV) | 47 181.00 | 19 500.00 | | 47 181.00 |
DU Loans and Debts from Credit Institutions (3) | 329 349.00 | 329 349.00 | | 329 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 065.00 | 379 706.00 | | 549 065.00 |
DX Trade payables and related accounts | 2 514 933.00 | 2 374 719.00 | | 2 514 933.00 |
DY Tax and social security liabilities | 1 811 885.00 | 1 967 238.00 | | 1 811 885.00 |
EA Other liabilities | 8 846 228.00 | 7 850 164.00 | | 8 846 228.00 |
EB Prepaid income (2) | 58 596.00 | 63 420.00 | | 58 596.00 |
EC TOTAL (IV) | 14 110 057.00 | 12 964 598.00 | | 14 110 057.00 |
EE Grand total (I to V) | 16 971 195.00 | 15 128 424.00 | | 16 971 195.00 |
EG Accrued income and payables due within one year | 14 110 057.00 | 12 964 598.00 | | 14 110 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 349.00 | 329 349.00 | | 329 349.00 |
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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 | 6 882 177.00 | | 6 882 177.00 | 6 882 177.00 |
FJ Net sales | 6 882 177.00 | | 6 882 177.00 | 6 882 177.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 373.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 135 558.00 | |
FW Other purchases and external expenses | | | 2 445 243.00 | |
FX Taxes, duties, and similar payments | | | 166 821.00 | |
FY Salaries and Wages | | | 2 290 881.00 | |
FZ Social Security Contributions | | | 1 133 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 198.00 | |
GE Other Expenses | | | 54 054.00 | |
GF Total Operating Expenses (II) | | | 6 213 048.00 | |
GG - OPERATING RESULT (I - II) | | | 922 509.00 | |
GL Other interest and similar income | | | 56 097.00 | |
GP Total financial income (V) | | | 56 097.00 | |
GR Interest and similar expenses | | | 12 586.00 | |
GU Total financial expenses (VI) | | | 12 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 53 428.00 | | 574.00 |
HB Exceptional income from capital transactions | | 80 023.00 | | |
HC Reversals of provisions and transfers of expenses | 19 500.00 | 105 648.00 | | 19 500.00 |
HD Total exceptional income (VII) | 20 074.00 | 239 099.00 | | 20 074.00 |
HE Exceptional expenses on management operations | 18 349.00 | 137 595.00 | | 18 349.00 |
HF Exceptional expenses on capital transactions | | 21 857.00 | | |
HG Exceptional depreciation and provisions | 3 983.00 | 51 040.00 | | 3 983.00 |
HH Total exceptional expenses (VIII) | 22 332.00 | 210 492.00 | | 22 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | 28 607.00 | | -2 258.00 |
HK Income tax | 294 131.00 | 235 397.00 | | 294 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 211 729.00 | 8 492 525.00 | | 7 211 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 542 099.00 | 7 874 510.00 | | 6 542 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 630.00 | 618 015.00 | | 669 630.00 |
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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 | 277 376.00 | | 4 237.00 | 277 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 591.00 | |
I4 DECREASES Grand Total | 4 714.00 | | 276 899.00 | 4 714.00 |
IO DECREASES Total including other intangible assets | | | 131 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 714.00 | | 119 363.00 | 4 714.00 |
KD ACQUISITIONS Total including other intangible assets | 131 944.00 | | | 131 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 840.00 | | 4 237.00 | 119 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 591.00 | | | 25 591.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 714.00 | | | 4 714.00 |
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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 | 125 840.00 | 48 436.00 | | 125 840.00 |
PE DEPRECIATION Total including other intangible assets | 69 123.00 | 28 048.00 | | 69 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 717.00 | 20 387.00 | | 56 717.00 |
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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 | 2 514 933.00 | 2 514 933.00 | | 2 514 933.00 |
8C Staff and Related Accounts | 275 361.00 | 275 361.00 | | 275 361.00 |
8D Social Security and Other Social Organizations | 499 130.00 | 499 130.00 | | 499 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 846 228.00 | 8 846 228.00 | | 8 846 228.00 |
8L Deferred income | 58 596.00 | 58 596.00 | | 58 596.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 5 750 276.00 | | | 5 750 276.00 |
UY Staff and related accounts | 8 767.00 | | | 8 767.00 |
VA Doubtful or disputed receivables | 100 126.00 | | | 100 126.00 |
VB VAT | 435 664.00 | | | 435 664.00 |
VC Group and associates | 1 287 253.00 | | | 1 287 253.00 |
VG Loans with a maturity of up to one year at origin | 329 349.00 | 329 349.00 | | 329 349.00 |
VI Group and Associates | 549 065.00 | 549 065.00 | | 549 065.00 |
VP Miscellaneous | 16 826.00 | | | 16 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 205 888.00 | | | 9 205 888.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 832 800.00 | 16 832 561.00 | 239.00 | 16 832 800.00 |
VW VAT | 1 034 766.00 | 1 034 766.00 | | 1 034 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 110 057.00 | 14 110 057.00 | | 14 110 057.00 |
Z1 Receivables representing loaned securities | 25 350.00 | | | 25 350.00 |
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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 | 57.00 | | | 57.00 |
