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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 | 237 040.00 | 18 254.00 | 218 785.00 | 237 040.00 |
AJ Other Intangible Assets | 651 674.00 | 27 634.00 | 624 039.00 | 651 674.00 |
AR Technical installations, industrial equipment and tools | 16 723.00 | 14 193.00 | 2 530.00 | 16 723.00 |
AT Other tangible assets | 1 398 273.00 | 660 207.00 | 738 065.00 | 1 398 273.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 8 266.00 | | 8 266.00 | 8 266.00 |
BH Other financial assets | 69 756.00 | | 69 756.00 | 69 756.00 |
BJ TOTAL (I) | 2 528 190.00 | 720 290.00 | 1 807 900.00 | 2 528 190.00 |
BP Services in progress | 752 385.00 | | 752 385.00 | 752 385.00 |
BX Customers and related accounts | 4 316 680.00 | 244 079.00 | 4 072 600.00 | 4 316 680.00 |
BZ Other receivables | 5 452 812.00 | 103 694.00 | 5 349 118.00 | 5 452 812.00 |
CF Cash and cash equivalents | 122 467.00 | | 122 467.00 | 122 467.00 |
CH Prepaid expenses | 318 150.00 | | 318 150.00 | 318 150.00 |
CJ TOTAL (II) | 10 962 494.00 | 347 773.00 | 10 614 721.00 | 10 962 494.00 |
CO Grand total (0 to V) | 13 509 408.00 | 1 068 063.00 | 12 441 344.00 | 13 509 408.00 |
CR Shares due in more than one year | 600 875.00 | | | 600 875.00 |
CU Other investments | 146 426.00 | | 146 426.00 | 146 426.00 |
CW Deferred expenses or loan issuance costs | 18 722.00 | | 18 722.00 | 18 722.00 |
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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 | 861 991.00 | 625 507.00 | | 861 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 292.00 | 236 484.00 | | 231 292.00 |
DK Regulated provisions | 2 571.00 | | | 2 571.00 |
DL TOTAL (I) | 1 208 761.00 | 974 897.00 | | 1 208 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 346 784.00 | 1 432 556.00 | | 2 346 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 177.00 | 375 330.00 | | 528 177.00 |
DX Trade payables and related accounts | 5 925 761.00 | 6 301 414.00 | | 5 925 761.00 |
DY Tax and social security liabilities | 1 258 489.00 | 1 568 972.00 | | 1 258 489.00 |
DZ Fixed asset liabilities and related accounts | 610 020.00 | 375 959.00 | | 610 020.00 |
EA Other liabilities | 559 621.00 | 575 165.00 | | 559 621.00 |
EB Prepaid income (2) | 3 728.00 | 2 728.00 | | 3 728.00 |
EC TOTAL (IV) | 11 232 582.00 | 10 632 127.00 | | 11 232 582.00 |
EE Grand total (I to V) | 12 441 344.00 | 11 607 025.00 | | 12 441 344.00 |
EG Accrued income and payables due within one year | 10 633 350.00 | 10 257 883.00 | | 10 633 350.00 |
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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 | 74 576.00 | | 74 576.00 | 74 576.00 |
FG Production sold - services | 17 521 897.00 | 3 985 558.00 | 21 507 456.00 | 17 521 897.00 |
FJ Net sales | 17 596 473.00 | 3 985 558.00 | 21 582 032.00 | 17 596 473.00 |
FM Inventory production | | | 308 573.00 | |
FN Capitalized production | | | 131 445.00 | |
FO Operating subsidies | | | 3 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 423.00 | |
FQ Other income | | | 131 752.00 | |
FR Total operating income (I) | | | 22 232 866.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 577 739.00 | |
FX Taxes, duties, and similar payments | | | 126 065.00 | |
FY Salaries and Wages | | | 1 988 954.00 | |
FZ Social Security Contributions | | | 823 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 127.00 | |
GE Other Expenses | | | 57 441.00 | |
GF Total Operating Expenses (II) | | | 21 884 595.00 | |
GG - OPERATING RESULT (I - II) | | | 348 270.00 | |
GL Other interest and similar income | | | 53 257.00 | |
GP Total financial income (V) | | | 53 257.00 | |
GR Interest and similar expenses | | | 42 453.00 | |
GU Total financial expenses (VI) | | | 42 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 4 554.00 | 1 030.00 | | 4 554.00 |
HG Exceptional depreciation and provisions | 2 571.00 | | | 2 571.00 |
HH Total exceptional expenses (VIII) | 7 125.00 | 1 030.00 | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 553.00 | -1 030.00 | | -6 553.00 |
HK Income tax | 121 228.00 | 105 654.00 | | 121 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 286 695.00 | 23 967 527.00 | | 22 286 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 055 402.00 | 23 731 042.00 | | 22 055 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 292.00 | 236 484.00 | | 231 292.00 |
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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 | 1 740 642.00 | | 872 518.00 | 1 740 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 479.00 | |
I4 DECREASES Grand Total | 84 969.00 | | 2 528 191.00 | 84 969.00 |
IO DECREASES Total including other intangible assets | 67 775.00 | | 888 715.00 | 67 775.00 |
IY DECREASES Total Tangible Fixed Assets | 17 194.00 | | 1 414 997.00 | 17 194.00 |
KD ACQUISITIONS Total including other intangible assets | 281 860.00 | | 674 630.00 | 281 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 645.00 | | 51 546.00 | 1 380 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 137.00 | | 146 342.00 | 78 137.00 |
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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 | 480 826.00 | 239 465.00 | | 480 826.00 |
PE DEPRECIATION Total including other intangible assets | 15 385.00 | 30 504.00 | | 15 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 441.00 | 208 960.00 | | 465 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 571.00 | | |
6T Receivables | 199 262.00 | 49 608.00 | 4 791.00 | 199 262.00 |
6X Other provisions for depreciation | 86 059.00 | 21 519.00 | 3 884.00 | 86 059.00 |
7B Total provisions for depreciation | 285 321.00 | 71 127.00 | 8 675.00 | 285 321.00 |
7C Grand total | 285 321.00 | 73 698.00 | 8 675.00 | 285 321.00 |
UE of which provisions and reversals: - Operating | | 71 127.00 | 8 675.00 | |
UJ - Exceptional | | 2 571.00 | | |
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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 | 5 925 761.00 | 5 925 761.00 | | 5 925 761.00 |
8C Staff and Related Accounts | 109 469.00 | 109 469.00 | | 109 469.00 |
8D Social Security and Other Social Organizations | 246 502.00 | 246 502.00 | | 246 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 610 021.00 | 610 021.00 | | 610 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 622.00 | 559 622.00 | | 559 622.00 |
8L Deferred income | 3 728.00 | 3 728.00 | | 3 728.00 |
UP Loans | 8 266.00 | | | 8 266.00 |
UT Other financial assets | 69 756.00 | | | 69 756.00 |
UX Other trade receivables | 3 832 109.00 | | | 3 832 109.00 |
UY Staff and related accounts | 13 246.00 | | | 13 246.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 484 571.00 | | | 484 571.00 |
VB VAT | 1 001 505.00 | | | 1 001 505.00 |
VC Group and associates | 3 711 075.00 | | | 3 711 075.00 |
VG Loans with a maturity of up to one year at origin | 1 572 540.00 | 1 572 540.00 | | 1 572 540.00 |
VH Loans with a maturity of more than one year at origin | 774 244.00 | 175 011.00 | 399 233.00 | 774 244.00 |
VI Group and Associates | 528 178.00 | 528 178.00 | | 528 178.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 194 320.00 | | | 194 320.00 |
VM Income taxes | 26 006.00 | | | 26 006.00 |
VP Miscellaneous | 9 072.00 | | | 9 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 755.00 | 30 755.00 | | 30 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 864.00 | | | 691 864.00 |
VS Prepaid expenses | 318 150.00 | | | 318 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 165 665.00 | 9 486 768.00 | 678 897.00 | 10 165 665.00 |
VW VAT | 871 763.00 | 871 763.00 | | 871 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 232 583.00 | 10 633 350.00 | 399 233.00 | 11 232 583.00 |
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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 | 45.00 | | | 45.00 |
