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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 | 375 692.00 | 375 692.00 | | 375 692.00 |
AH Goodwill | 476.00 | | 476.00 | 476.00 |
AJ Other Intangible Assets | 11 529.00 | 11 529.00 | | 11 529.00 |
AP Buildings | 262 032.00 | 144 553.00 | 117 479.00 | 262 032.00 |
AT Other tangible assets | 2 714 871.00 | 2 029 178.00 | 685 692.00 | 2 714 871.00 |
BB Receivables related to investments | 88 415.00 | | 88 415.00 | 88 415.00 |
BH Other financial assets | 158 058.00 | | 158 058.00 | 158 058.00 |
BJ TOTAL (I) | 4 983 040.00 | 2 560 953.00 | 2 422 086.00 | 4 983 040.00 |
BV Advances and down payments on orders | 19 427.00 | | 19 427.00 | 19 427.00 |
BX Customers and related accounts | 7 141 772.00 | | 7 141 772.00 | 7 141 772.00 |
BZ Other receivables | 4 471 514.00 | | 4 471 514.00 | 4 471 514.00 |
CF Cash and cash equivalents | 437 489.00 | | 437 489.00 | 437 489.00 |
CH Prepaid expenses | 235 401.00 | | 235 401.00 | 235 401.00 |
CJ TOTAL (II) | 12 305 606.00 | | 12 305 606.00 | 12 305 606.00 |
CO Grand total (0 to V) | 17 288 646.00 | 2 560 953.00 | 14 727 693.00 | 17 288 646.00 |
CU Other investments | 1 371 965.00 | | 1 371 965.00 | 1 371 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002 182.00 | | | 7 002 182.00 |
DL TOTAL (I) | 8 102 187.00 | | | 8 102 187.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183.00 | | | 3 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 907.00 | | | 406 907.00 |
DX Trade payables and related accounts | 2 477 001.00 | | | 2 477 001.00 |
DY Tax and social security liabilities | 3 613 918.00 | | | 3 613 918.00 |
DZ Fixed asset liabilities and related accounts | 41 230.00 | | | 41 230.00 |
EA Other liabilities | 3 263.00 | | | 3 263.00 |
EC TOTAL (IV) | 6 545 505.00 | | | 6 545 505.00 |
EE Grand total (I to V) | 14 727 693.00 | | | 14 727 693.00 |
EG Accrued income and payables due within one year | 6 545 505.00 | | | 6 545 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 183.00 | | | 3 183.00 |
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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 | 34 918 022.00 | | 34 918 022.00 | 34 918 022.00 |
FJ Net sales | 34 918 022.00 | | 34 918 022.00 | 34 918 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 340.00 | |
FR Total operating income (I) | | | 35 154 362.00 | |
FW Other purchases and external expenses | | | 11 525 051.00 | |
FX Taxes, duties, and similar payments | | | 2 281 599.00 | |
FY Salaries and Wages | | | 8 324 347.00 | |
FZ Social Security Contributions | | | 3 334 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 756.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 25 750 081.00 | |
GG - OPERATING RESULT (I - II) | | | 9 404 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983 204.00 | |
GK Income from other securities and fixed asset receivables | | | 88 544.00 | |
GL Other interest and similar income | | | 2 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 000.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 1 354 627.00 | |
GR Interest and similar expenses | | | 12 695.00 | |
GU Total financial expenses (VI) | | | 12 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 746 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 340.00 | | | 236 340.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | 1 685.00 | | | 1 685.00 |
HB Exceptional income from capital transactions | 13 609.00 | | | 13 609.00 |
HC Reversals of provisions and transfers of expenses | 58 888.00 | | | 58 888.00 |
HD Total exceptional income (VII) | 74 183.00 | | | 74 183.00 |
HE Exceptional expenses on management operations | 61 397.00 | | | 61 397.00 |
HF Exceptional expenses on capital transactions | 9 223.00 | | | 9 223.00 |
HH Total exceptional expenses (VIII) | 70 621.00 | | | 70 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | | | 3 562.00 |
HJ Employee participation in company results | 909 943.00 | | | 909 943.00 |
HK Income tax | 2 837 649.00 | | | 2 837 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 583 173.00 | | | 36 583 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 580 991.00 | | | 29 580 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 002 182.00 | | | 7 002 182.00 |
HP References: Equipment leasing | 18 032.00 | | | 18 032.00 |
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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 | 4 905 303.00 | | | 4 905 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618 439.00 | |
I4 DECREASES Grand Total | | | 4 983 040.00 | |
IO DECREASES Total including other intangible assets | | | 387 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 976 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 639.00 | | | 386 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 469.00 | | | 2 608 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 719.00 | | | 1 909 719.00 |
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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 | 2 277 197.00 | 283 756.00 | | 2 277 197.00 |
PE DEPRECIATION Total including other intangible assets | 386 639.00 | 582.00 | | 386 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 558.00 | 283 174.00 | | 1 890 558.00 |
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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 | 138 888.00 | | 58 888.00 | 138 888.00 |
7C Grand total | 138 888.00 | | 58 888.00 | 138 888.00 |
UJ - Exceptional | | | 58 888.00 | |
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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 | 2 477 002.00 | 2 477 002.00 | | 2 477 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 230.00 | 41 230.00 | | 41 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 171.00 | 410 171.00 | | 410 171.00 |
UL Receivables related to investments | 88 415.00 | | | 88 415.00 |
UT Other financial assets | 158 059.00 | | | 158 059.00 |
UX Other trade receivables | 7 141 773.00 | | | 7 141 773.00 |
VG Loans with a maturity of up to one year at origin | 3 184.00 | 3 184.00 | | 3 184.00 |
VP Miscellaneous | 4 471 515.00 | | | 4 471 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613 919.00 | 3 613 919.00 | | 3 613 919.00 |
VS Prepaid expenses | 235 401.00 | | | 235 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 095 163.00 | 11 848 689.00 | 246 474.00 | 12 095 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 545 505.00 | 6 545 505.00 | | 6 545 505.00 |
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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 | 244.00 | | | 244.00 |
