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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 | 42 797.00 | 29 545.00 | 13 252.00 | 42 797.00 |
AH Goodwill | 1 586 924.00 | | 1 586 924.00 | 1 586 924.00 |
AJ Other Intangible Assets | 530 834.00 | 207 168.00 | 323 666.00 | 530 834.00 |
AR Technical installations, industrial equipment and tools | 14 534.00 | 14 534.00 | | 14 534.00 |
AT Other tangible assets | 280 566.00 | 227 454.00 | 53 112.00 | 280 566.00 |
BH Other financial assets | 36 948.00 | | 36 948.00 | 36 948.00 |
BJ TOTAL (I) | 8 679 809.00 | 549 810.00 | 8 129 999.00 | 8 679 809.00 |
BX Customers and related accounts | 4 304 693.00 | 87 112.00 | 4 217 581.00 | 4 304 693.00 |
BZ Other receivables | 416 601.00 | | 416 601.00 | 416 601.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 2 662 556.00 | | 2 662 556.00 | 2 662 556.00 |
CH Prepaid expenses | 51 845.00 | | 51 845.00 | 51 845.00 |
CJ TOTAL (II) | 7 445 895.00 | 87 112.00 | 7 358 782.00 | 7 445 895.00 |
CO Grand total (0 to V) | 16 125 703.00 | 636 922.00 | 15 488 781.00 | 16 125 703.00 |
CU Other investments | 6 105 229.00 | | 6 105 229.00 | 6 105 229.00 |
CX Development or Research and Development Expenses | 81 977.00 | 71 109.00 | 10 868.00 | 81 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 085.00 | 1 900 085.00 | | 1 900 085.00 |
DB Share, merger, contribution premiums, etc. | 6 531.00 | 6 531.00 | | 6 531.00 |
DD Legal reserve (1) | 190 009.00 | 190 009.00 | | 190 009.00 |
DH Retained earnings | 1 884 838.00 | 1 827 095.00 | | 1 884 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 946.00 | 654 921.00 | | 1 216 946.00 |
DL TOTAL (I) | 5 198 408.00 | 4 578 640.00 | | 5 198 408.00 |
DN Conditional advances | 53 659.00 | | | 53 659.00 |
DO TOTAL (II) | 53 659.00 | | | 53 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | 1 943.00 | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 532 380.00 | 7 632 116.00 | | 6 532 380.00 |
DX Trade payables and related accounts | 2 866 165.00 | 3 571 407.00 | | 2 866 165.00 |
DY Tax and social security liabilities | 622 997.00 | 537 785.00 | | 622 997.00 |
EA Other liabilities | 28 438.00 | 43 978.00 | | 28 438.00 |
EB Prepaid income (2) | 185 149.00 | 328 138.00 | | 185 149.00 |
EC TOTAL (IV) | 10 236 714.00 | 12 115 368.00 | | 10 236 714.00 |
EE Grand total (I to V) | 15 488 781.00 | 16 694 008.00 | | 15 488 781.00 |
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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 | 16 596 346.00 | 6 142 491.00 | 22 738 837.00 | 16 596 346.00 |
FG Production sold - services | 484 473.00 | 403 402.00 | 887 875.00 | 484 473.00 |
FJ Net sales | 17 080 819.00 | 6 545 892.00 | 23 626 712.00 | 17 080 819.00 |
FO Operating subsidies | | | 13 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 175.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 23 751 643.00 | |
FS Purchases of goods (including customs duties) | | | 18 956 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 446.00 | |
FW Other purchases and external expenses | | | 1 467 909.00 | |
FX Taxes, duties, and similar payments | | | 107 977.00 | |
FY Salaries and Wages | | | 1 949 572.00 | |
FZ Social Security Contributions | | | 795 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 478.00 | |
GE Other Expenses | | | 59 462.00 | |
GF Total Operating Expenses (II) | | | 23 481 177.00 | |
GG - OPERATING RESULT (I - II) | | | 270 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091 255.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 828.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 1 096 136.00 | |
GR Interest and similar expenses | | | 115 201.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 115 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 809.00 | 4 837.00 | | 2 809.00 |
HC Reversals of provisions and transfers of expenses | 687.00 | 1 606.00 | | 687.00 |
HD Total exceptional income (VII) | 3 496.00 | 6 443.00 | | 3 496.00 |
HE Exceptional expenses on management operations | 4 461.00 | 27 154.00 | | 4 461.00 |
HH Total exceptional expenses (VIII) | 4 461.00 | 27 154.00 | | 4 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -20 712.00 | | -965.00 |
HK Income tax | 33 490.00 | 90 241.00 | | 33 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 851 275.00 | 25 107 132.00 | | 24 851 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 634 329.00 | 24 452 211.00 | | 23 634 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 946.00 | 654 921.00 | | 1 216 946.00 |
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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 | 8 639 337.00 | | 101 573.00 | 8 639 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 977.00 | | | 81 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 6 142 177.00 | |
I4 DECREASES Grand Total | | 61 102.00 | 8 679 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 977.00 | |
IO DECREASES Total including other intangible assets | | | 2 160 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102.00 | 295 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084 980.00 | | 75 574.00 | 2 084 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 294.00 | | 25 908.00 | 270 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 202 086.00 | | 91.00 | 6 202 086.00 |
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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 | 417 390.00 | 133 522.00 | 1 102.00 | 417 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 325.00 | 6 784.00 | | 64 325.00 |
PE DEPRECIATION Total including other intangible assets | 147 928.00 | 88 784.00 | | 147 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 136.00 | 37 954.00 | 1 102.00 | 205 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 564.00 | 9 478.00 | 47 929.00 | 125 564.00 |
7B Total provisions for depreciation | 125 564.00 | 9 478.00 | 47 929.00 | 125 564.00 |
7C Grand total | 125 564.00 | 9 478.00 | 47 929.00 | 125 564.00 |
UE of which provisions and reversals: - Operating | | 9 478.00 | 47 929.00 | |
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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 | 297 500.00 | 70 000.00 | 227 500.00 | 297 500.00 |
8B Suppliers and Related Accounts | 2 866 165.00 | 2 866 165.00 | | 2 866 165.00 |
8C Staff and Related Accounts | 322 757.00 | 322 757.00 | | 322 757.00 |
8D Social Security and Other Social Organizations | 291 074.00 | 291 074.00 | | 291 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 438.00 | 28 438.00 | | 28 438.00 |
8L Deferred income | 185 149.00 | 185 149.00 | | 185 149.00 |
UT Other financial assets | 36 948.00 | | | 36 948.00 |
UX Other trade receivables | 4 209 297.00 | | | 4 209 297.00 |
UY Staff and related accounts | 9 087.00 | | | 9 087.00 |
VA Doubtful or disputed receivables | 95 396.00 | | | 95 396.00 |
VB VAT | 88 270.00 | | | 88 270.00 |
VC Group and associates | 177 875.00 | | | 177 875.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 6 234 880.00 | 6 234 880.00 | | 6 234 880.00 |
VK Loans repaid during the year | 52 500.00 | | | 52 500.00 |
VP Miscellaneous | 4 818.00 | | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 551.00 | | | 136 551.00 |
VS Prepaid expenses | 51 845.00 | | | 51 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 810 087.00 | 4 677 743.00 | 132 344.00 | 4 810 087.00 |
VW VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 236 714.00 | 10 009 214.00 | 227 500.00 | 10 236 714.00 |
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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 | 46.00 | | | 46.00 |
