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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 | 40 147.00 | 40 069.00 | 78.00 | 40 147.00 |
AH Goodwill | 1 141 508.00 | | 1 141 508.00 | 1 141 508.00 |
AN Land | 22 225.00 | 13 044.00 | 9 181.00 | 22 225.00 |
AR Technical installations, industrial equipment and tools | 3 072.00 | 3 072.00 | | 3 072.00 |
AT Other tangible assets | 485 719.00 | 387 253.00 | 98 465.00 | 485 719.00 |
BD Other fixed assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BH Other financial assets | 59 593.00 | | 59 593.00 | 59 593.00 |
BJ TOTAL (I) | 1 801 007.00 | 443 439.00 | 1 357 568.00 | 1 801 007.00 |
BX Customers and related accounts | 1 721 611.00 | 396 423.00 | 1 325 188.00 | 1 721 611.00 |
BZ Other receivables | 118 533.00 | 13 531.00 | 105 002.00 | 118 533.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 020 527.00 | | 1 020 527.00 | 1 020 527.00 |
CH Prepaid expenses | 28 726.00 | | 28 726.00 | 28 726.00 |
CJ TOTAL (II) | 2 889 397.00 | 409 954.00 | 2 479 443.00 | 2 889 397.00 |
CO Grand total (0 to V) | 4 690 403.00 | 853 393.00 | 3 837 011.00 | 4 690 403.00 |
CU Other investments | 46 860.00 | | 46 860.00 | 46 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DB Share, merger, contribution premiums, etc. | 28 455.00 | 28 455.00 | | 28 455.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DG Other reserves | 840 020.00 | 904 994.00 | | 840 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 297.00 | 235 026.00 | | 345 297.00 |
DL TOTAL (I) | 2 077 272.00 | 2 031 975.00 | | 2 077 272.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 22 900.00 | 24 300.00 | | 22 900.00 |
DR TOTAL (IV) | 27 900.00 | 24 300.00 | | 27 900.00 |
DU Loans and Debts from Credit Institutions (3) | 282 774.00 | 376 455.00 | | 282 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 847.00 | 101 783.00 | | 61 847.00 |
DX Trade payables and related accounts | 248 547.00 | 308 505.00 | | 248 547.00 |
DY Tax and social security liabilities | 687 361.00 | 720 447.00 | | 687 361.00 |
EA Other liabilities | 43 266.00 | 33 022.00 | | 43 266.00 |
EB Prepaid income (2) | 408 043.00 | 414 644.00 | | 408 043.00 |
EC TOTAL (IV) | 1 731 838.00 | 1 954 856.00 | | 1 731 838.00 |
EE Grand total (I to V) | 3 837 011.00 | 4 011 130.00 | | 3 837 011.00 |
EG Accrued income and payables due within one year | 1 482 343.00 | 1 633 470.00 | | 1 482 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | 954.00 | | 964.00 |
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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 | 3 556 700.00 | | 3 556 700.00 | 3 556 700.00 |
FJ Net sales | 3 556 700.00 | | 3 556 700.00 | 3 556 700.00 |
FO Operating subsidies | | | 2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 966.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 694 356.00 | |
FW Other purchases and external expenses | | | 1 144 945.00 | |
FX Taxes, duties, and similar payments | | | 52 527.00 | |
FY Salaries and Wages | | | 1 367 380.00 | |
FZ Social Security Contributions | | | 456 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 900.00 | |
GE Other Expenses | | | 57 172.00 | |
GF Total Operating Expenses (II) | | | 3 198 813.00 | |
GG - OPERATING RESULT (I - II) | | | 495 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 144.00 | |
GL Other interest and similar income | | | 4 485.00 | |
GP Total financial income (V) | | | 29 628.00 | |
GR Interest and similar expenses | | | 16 339.00 | |
GU Total financial expenses (VI) | | | 16 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | 1 876.00 | | 1 501.00 |
HB Exceptional income from capital transactions | 620.00 | 583.00 | | 620.00 |
HC Reversals of provisions and transfers of expenses | | 7 044.00 | | |
HD Total exceptional income (VII) | 2 121.00 | 9 503.00 | | 2 121.00 |
HE Exceptional expenses on management operations | 3 311.00 | 14 876.00 | | 3 311.00 |
HF Exceptional expenses on capital transactions | 800.00 | 583.00 | | 800.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 111.00 | 15 459.00 | | 9 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 990.00 | -5 957.00 | | -6 990.00 |
HJ Employee participation in company results | 26 577.00 | 26 976.00 | | 26 577.00 |
HK Income tax | 129 968.00 | 114 134.00 | | 129 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 105.00 | 3 561 021.00 | | 3 726 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 808.00 | 3 325 994.00 | | 3 380 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 297.00 | 235 026.00 | | 345 297.00 |
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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 | 1 790 816.00 | | 14 003.00 | 1 790 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 108 336.00 | |
I4 DECREASES Grand Total | | 3 812.00 | 1 801 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 181 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 012.00 | 511 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 109.00 | | 546.00 | 1 181 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 580.00 | | 13 448.00 | 500 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 127.00 | | 9.00 | 109 127.00 |
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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 | 399 781.00 | 46 670.00 | 3 012.00 | 399 781.00 |
PE DEPRECIATION Total including other intangible assets | 39 601.00 | 468.00 | | 39 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 180.00 | 46 202.00 | 3 012.00 | 360 180.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 300.00 | 27 900.00 | 24 300.00 | 24 300.00 |
6T Receivables | 441 256.00 | 50 922.00 | 95 756.00 | 441 256.00 |
6X Other provisions for depreciation | 13 531.00 | | | 13 531.00 |
7B Total provisions for depreciation | 454 788.00 | 50 922.00 | 95 756.00 | 454 788.00 |
7C Grand total | 479 088.00 | 78 822.00 | 120 056.00 | 479 088.00 |
UE of which provisions and reversals: - Operating | | 73 822.00 | 81 456.00 | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 914.00 | | 60 914.00 | 60 914.00 |
8B Suppliers and Related Accounts | 248 547.00 | 248 547.00 | | 248 547.00 |
8C Staff and Related Accounts | 191 064.00 | 191 064.00 | | 191 064.00 |
8D Social Security and Other Social Organizations | 133 628.00 | 133 628.00 | | 133 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 266.00 | 43 266.00 | | 43 266.00 |
8L Deferred income | 408 043.00 | 408 043.00 | | 408 043.00 |
UT Other financial assets | 59 593.00 | | | 59 593.00 |
UX Other trade receivables | 1 230 547.00 | | | 1 230 547.00 |
UZ Social Security, other social security organizations | 3 226.00 | | | 3 226.00 |
VA Doubtful or disputed receivables | 491 063.00 | | | 491 063.00 |
VB VAT | 41 318.00 | | | 41 318.00 |
VC Group and associates | 3 810.00 | | | 3 810.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 281 515.00 | 92 934.00 | 188 581.00 | 281 515.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VK Loans repaid during the year | 93 577.00 | | | 93 577.00 |
VM Income taxes | 9 230.00 | | | 9 230.00 |
VP Miscellaneous | 43 652.00 | | | 43 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 881.00 | 35 881.00 | | 35 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 297.00 | | | 17 297.00 |
VS Prepaid expenses | 28 726.00 | | | 28 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 463.00 | 1 868 870.00 | 59 593.00 | 1 928 463.00 |
VW VAT | 326 769.00 | 326 769.00 | | 326 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 838.00 | 1 482 343.00 | 249 495.00 | 1 731 838.00 |
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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 | 41.00 | | | 41.00 |
