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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 | 36 885.00 | 36 885.00 | | 36 885.00 |
AH Goodwill | 1 193 913.00 | | 1 193 913.00 | 1 193 913.00 |
AP Buildings | 279 429.00 | 227 005.00 | 52 423.00 | 279 429.00 |
AR Technical installations, industrial equipment and tools | 97 373.00 | 77 691.00 | 19 681.00 | 97 373.00 |
AT Other tangible assets | 383 831.00 | 324 894.00 | 58 937.00 | 383 831.00 |
BB Receivables related to investments | 1 781 246.00 | | 1 781 246.00 | 1 781 246.00 |
BD Other fixed assets | 21 622.00 | | 21 622.00 | 21 622.00 |
BH Other financial assets | 94 327.00 | | 94 327.00 | 94 327.00 |
BJ TOTAL (I) | 4 410 204.00 | 666 477.00 | 3 743 727.00 | 4 410 204.00 |
BX Customers and related accounts | 3 427 542.00 | 121 327.00 | 3 306 214.00 | 3 427 542.00 |
BZ Other receivables | 279 837.00 | | 279 837.00 | 279 837.00 |
CD Marketable securities | 13 117.00 | | 13 117.00 | 13 117.00 |
CF Cash and cash equivalents | 472 854.00 | | 472 854.00 | 472 854.00 |
CH Prepaid expenses | 72 294.00 | | 72 294.00 | 72 294.00 |
CJ TOTAL (II) | 4 265 646.00 | 121 327.00 | 4 144 318.00 | 4 265 646.00 |
CO Grand total (0 to V) | 8 675 850.00 | 787 804.00 | 7 888 045.00 | 8 675 850.00 |
CP Shares due in less than one year | 1 781 246.00 | | | 1 781 246.00 |
CU Other investments | 521 574.00 | | 521 574.00 | 521 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 1 014 923.00 | | | 1 014 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 625.00 | | | 1 242 625.00 |
DL TOTAL (I) | 2 835 049.00 | | | 2 835 049.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 864 146.00 | | | 864 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 534.00 | | | 529 534.00 |
DX Trade payables and related accounts | 2 735 291.00 | | | 2 735 291.00 |
DY Tax and social security liabilities | 802 513.00 | | | 802 513.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | | | 570.00 |
EA Other liabilities | 89 332.00 | | | 89 332.00 |
EB Prepaid income (2) | 3 607.00 | | | 3 607.00 |
EC TOTAL (IV) | 5 024 996.00 | | | 5 024 996.00 |
EE Grand total (I to V) | 7 888 045.00 | | | 7 888 045.00 |
EG Accrued income and payables due within one year | 4 789 240.00 | | | 4 789 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 415.00 | | | 496 415.00 |
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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 | 11 177 511.00 | | 11 177 511.00 | 11 177 511.00 |
FJ Net sales | 11 177 511.00 | | 11 177 511.00 | 11 177 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 862.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 11 281 146.00 | |
FW Other purchases and external expenses | | | 5 835 925.00 | |
FX Taxes, duties, and similar payments | | | 377 856.00 | |
FY Salaries and Wages | | | 2 062 328.00 | |
FZ Social Security Contributions | | | 839 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 282.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 9 168 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 742.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 139 304.00 | |
GR Interest and similar expenses | | | 178 877.00 | |
GU Total financial expenses (VI) | | | 178 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 385.00 | | | 95 385.00 |
HA Exceptional income from management transactions | 29 865.00 | | | 29 865.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 41 865.00 | | | 41 865.00 |
HE Exceptional expenses on management operations | 31 970.00 | | | 31 970.00 |
HF Exceptional expenses on capital transactions | 1 987.00 | | | 1 987.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 61 957.00 | | | 61 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 092.00 | | | -20 092.00 |
HJ Employee participation in company results | 202 956.00 | | | 202 956.00 |
HK Income tax | 607 769.00 | | | 607 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 462 316.00 | | | 11 462 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 219 691.00 | | | 10 219 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 625.00 | | | 1 242 625.00 |
HP References: Equipment leasing | 195 769.00 | | | 195 769.00 |
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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 | 2 625 436.00 | | | 2 625 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 418 770.00 | |
I4 DECREASES Grand Total | | | 4 410 204.00 | |
IO DECREASES Total including other intangible assets | | | 36 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 886.00 | | | 36 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 112.00 | | | 762 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 524.00 | | | 632 524.00 |
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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 | 620 088.00 | 52 283.00 | 5 894.00 | 620 088.00 |
PE DEPRECIATION Total including other intangible assets | 36 184.00 | 702.00 | | 36 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 904.00 | 51 581.00 | 5 894.00 | 583 904.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
7C Grand total | | 28 000.00 | | |
UJ - Exceptional | | 28 000.00 | | |
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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 | 2 735 292.00 | 2 735 292.00 | | 2 735 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 867.00 | 618 867.00 | | 618 867.00 |
8L Deferred income | 3 608.00 | 3 608.00 | | 3 608.00 |
UL Receivables related to investments | 1 781 247.00 | 1 781 247.00 | | 1 781 247.00 |
UT Other financial assets | 94 327.00 | | | 94 327.00 |
VG Loans with a maturity of up to one year at origin | 496 415.00 | 496 415.00 | | 496 415.00 |
VH Loans with a maturity of more than one year at origin | 367 731.00 | 131 976.00 | 235 756.00 | 367 731.00 |
VK Loans repaid during the year | 108 555.00 | | | 108 555.00 |
VS Prepaid expenses | 72 295.00 | | | 72 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655 249.00 | 5 560 921.00 | 94 327.00 | 5 655 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 024 996.00 | 4 789 241.00 | 235 756.00 | 5 024 996.00 |
