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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 7 922.00 | 7 426.00 | 496.00 | 7 922.00 |
AT Other tangible assets | 543 505.00 | 358 155.00 | 185 350.00 | 543 505.00 |
BD Other fixed assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BF Loans | 76 438.00 | | 76 438.00 | 76 438.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 322 813.00 | 365 581.00 | 957 232.00 | 1 322 813.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 9 716.00 | | 9 716.00 | 9 716.00 |
BX Customers and related accounts | 3 402 299.00 | 177 680.00 | 3 224 619.00 | 3 402 299.00 |
BZ Other receivables | 620 203.00 | | 620 203.00 | 620 203.00 |
CD Marketable securities | 371 353.00 | | 371 353.00 | 371 353.00 |
CF Cash and cash equivalents | 547 998.00 | | 547 998.00 | 547 998.00 |
CH Prepaid expenses | 29 711.00 | | 29 711.00 | 29 711.00 |
CJ TOTAL (II) | 4 986 280.00 | 177 680.00 | 4 808 600.00 | 4 986 280.00 |
CO Grand total (0 to V) | 6 309 093.00 | 543 261.00 | 5 765 831.00 | 6 309 093.00 |
CP Shares due in less than one year | 76 545.00 | | | 76 545.00 |
CU Other investments | 474 691.00 | | 474 691.00 | 474 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | 44 600.00 | | 44 600.00 |
DB Share, merger, contribution premiums, etc. | 267 909.00 | 267 909.00 | | 267 909.00 |
DD Legal reserve (1) | 4 460.00 | 4 460.00 | | 4 460.00 |
DH Retained earnings | 803 317.00 | 675 628.00 | | 803 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 193.00 | 734 248.00 | | 727 193.00 |
DL TOTAL (I) | 1 847 479.00 | 1 726 846.00 | | 1 847 479.00 |
DQ Provisions for Expenses | 115 227.00 | 111 876.00 | | 115 227.00 |
DR TOTAL (IV) | 115 227.00 | 111 876.00 | | 115 227.00 |
DU Loans and Debts from Credit Institutions (3) | 278 843.00 | 341 336.00 | | 278 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 071.00 | 96 271.00 | | 105 071.00 |
DX Trade payables and related accounts | 113 403.00 | 106 516.00 | | 113 403.00 |
DY Tax and social security liabilities | 1 069 827.00 | 986 583.00 | | 1 069 827.00 |
EA Other liabilities | 121 318.00 | 179 858.00 | | 121 318.00 |
EB Prepaid income (2) | 2 114 663.00 | 2 217 797.00 | | 2 114 663.00 |
EC TOTAL (IV) | 3 803 125.00 | 3 928 362.00 | | 3 803 125.00 |
EE Grand total (I to V) | 5 765 831.00 | 5 767 084.00 | | 5 765 831.00 |
EG Accrued income and payables due within one year | 3 590 800.00 | 3 928 362.00 | | 3 590 800.00 |
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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 | 3 986 633.00 | 6 290.00 | 3 992 923.00 | 3 986 633.00 |
FJ Net sales | 3 986 633.00 | 6 290.00 | 3 992 923.00 | 3 986 633.00 |
FM Inventory production | | | -11 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 169.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 4 545 008.00 | |
FU Purchases of raw materials and other supplies | | | 15 356.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 1 071 929.00 | |
FX Taxes, duties, and similar payments | | | 85 033.00 | |
FY Salaries and Wages | | | 1 677 648.00 | |
FZ Social Security Contributions | | | 741 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 351.00 | |
GE Other Expenses | | | 5 362.00 | |
GF Total Operating Expenses (II) | | | 3 651 589.00 | |
GG - OPERATING RESULT (I - II) | | | 893 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 250.00 | |
GK Income from other securities and fixed asset receivables | | | 838.00 | |
GL Other interest and similar income | | | 6 307.00 | |
GP Total financial income (V) | | | 243 396.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 875.00 | 17 036.00 | | 14 875.00 |
HD Total exceptional income (VII) | 14 875.00 | 17 036.00 | | 14 875.00 |
HF Exceptional expenses on capital transactions | 115 334.00 | 17 036.00 | | 115 334.00 |
HH Total exceptional expenses (VIII) | 115 334.00 | 17 036.00 | | 115 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 459.00 | | | -100 459.00 |
HJ Employee participation in company results | 86 051.00 | 87 648.00 | | 86 051.00 |
HK Income tax | 217 452.00 | 250 477.00 | | 217 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 279.00 | 4 744 272.00 | | 4 803 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 086.00 | 4 010 024.00 | | 4 076 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 193.00 | 734 248.00 | | 727 193.00 |
HP References: Equipment leasing | 6 091.00 | 6 091.00 | | 6 091.00 |
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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 | 1 451 690.00 | | 18 079.00 | 1 451 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 875.00 | 553 386.00 | |
I4 DECREASES Grand Total | | 146 956.00 | 1 322 813.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 081.00 | 551 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 712.00 | | 6 796.00 | 576 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 978.00 | | 11 284.00 | 656 978.00 |
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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 | 344 941.00 | 52 262.00 | 31 622.00 | 344 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 941.00 | 52 262.00 | 31 622.00 | 344 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 876.00 | 3 351.00 | | 111 876.00 |
6T Receivables | 227 722.00 | | 50 042.00 | 227 722.00 |
7B Total provisions for depreciation | 227 722.00 | | 50 042.00 | 227 722.00 |
7C Grand total | 339 598.00 | 3 351.00 | 50 042.00 | 339 598.00 |
UE of which provisions and reversals: - Operating | | 3 351.00 | 50 042.00 | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 113 326.00 | 113 326.00 | | 113 326.00 |
8C Staff and Related Accounts | 286 109.00 | 286 109.00 | | 286 109.00 |
8D Social Security and Other Social Organizations | 165 327.00 | 165 327.00 | | 165 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 471.00 | 117 471.00 | | 117 471.00 |
8L Deferred income | 2 114 663.00 | 2 114 663.00 | | 2 114 663.00 |
UP Loans | 76 438.00 | 21 343.00 | | 76 438.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 3 190 854.00 | | | 3 190 854.00 |
VB VAT | 19 817.00 | | | 19 817.00 |
VC Group and associates | 525 785.00 | | | 525 785.00 |
VG Loans with a maturity of up to one year at origin | 18 166.00 | 18 166.00 | | 18 166.00 |
VH Loans with a maturity of more than one year at origin | 260 676.00 | 49 869.00 | 179 514.00 | 260 676.00 |
VI Group and Associates | 103 321.00 | 103 321.00 | | 103 321.00 |
VJ Loans taken out during the year | 4 016.00 | | | 4 016.00 |
VK Loans repaid during the year | 69 679.00 | | | 69 679.00 |
VM Income taxes | 58 684.00 | | | 58 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 840.00 | | | 15 840.00 |
VS Prepaid expenses | 29 711.00 | | | 29 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 917 236.00 | 3 917 236.00 | 232 775.00 | 3 917 236.00 |
VW VAT | 618 392.00 | 618 392.00 | | 618 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 201.00 | 3 588 394.00 | 179 514.00 | 3 799 201.00 |
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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 | 50.00 | 44.00 | | 50.00 |
