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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 | 599 580.00 | 324 580.00 | 275 000.00 | 599 580.00 |
AH Goodwill | 1 509 856.00 | | 1 509 856.00 | 1 509 856.00 |
AP Buildings | 22 453.00 | 15 002.00 | 7 451.00 | 22 453.00 |
AR Technical installations, industrial equipment and tools | 183 291.00 | 104 965.00 | 78 327.00 | 183 291.00 |
AT Other tangible assets | 256 537.00 | 198 654.00 | 57 883.00 | 256 537.00 |
BH Other financial assets | 37 438.00 | | 37 438.00 | 37 438.00 |
BJ TOTAL (I) | 2 609 355.00 | 643 201.00 | 1 966 153.00 | 2 609 355.00 |
BL Raw materials, supplies | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 2 697 457.00 | 119 043.00 | 2 578 415.00 | 2 697 457.00 |
BZ Other receivables | 1 686 999.00 | | 1 686 999.00 | 1 686 999.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 375 935.00 | | 375 935.00 | 375 935.00 |
CH Prepaid expenses | 48 531.00 | | 48 531.00 | 48 531.00 |
CJ TOTAL (II) | 4 810 729.00 | 119 043.00 | 4 691 687.00 | 4 810 729.00 |
CO Grand total (0 to V) | 7 420 084.00 | 762 244.00 | 6 657 840.00 | 7 420 084.00 |
CP Shares due in less than one year | 37 438.00 | | | 37 438.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 707 331.00 | 512 097.00 | | 707 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 061.00 | 195 234.00 | | 379 061.00 |
DL TOTAL (I) | 1 416 392.00 | 1 037 331.00 | | 1 416 392.00 |
DP Provisions for Risks | 39 095.00 | 43 904.00 | | 39 095.00 |
DR TOTAL (IV) | 39 095.00 | 43 904.00 | | 39 095.00 |
DU Loans and Debts from Credit Institutions (3) | 202 736.00 | 25 104.00 | | 202 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 606 214.00 | 634 405.00 | | 606 214.00 |
DY Tax and social security liabilities | 2 820 651.00 | 2 821 408.00 | | 2 820 651.00 |
EA Other liabilities | 1 508 968.00 | 1 572 666.00 | | 1 508 968.00 |
EB Prepaid income (2) | 51 784.00 | 14 753.00 | | 51 784.00 |
EC TOTAL (IV) | 5 202 353.00 | 5 080 335.00 | | 5 202 353.00 |
EE Grand total (I to V) | 6 657 840.00 | 6 161 569.00 | | 6 657 840.00 |
EG Accrued income and payables due within one year | 5 202 353.00 | 5 080 335.00 | | 5 202 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 420.00 | 25 104.00 | | 3 420.00 |
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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 | | | | |
FG Production sold - services | 11 882 854.00 | | 11 882 854.00 | 11 882 854.00 |
FJ Net sales | 11 882 854.00 | | 11 882 854.00 | 11 882 854.00 |
FO Operating subsidies | | | 5 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 121.00 | |
FQ Other income | | | 5 517.00 | |
FR Total operating income (I) | | | 11 932 169.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 401 463.00 | |
FV Inventory change (raw materials and supplies) | | | 5 696.00 | |
FW Other purchases and external expenses | | | 2 436 341.00 | |
FX Taxes, duties, and similar payments | | | 397 744.00 | |
FY Salaries and Wages | | | 6 812 356.00 | |
FZ Social Security Contributions | | | 1 396 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 579.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 11 543 796.00 | |
GG - OPERATING RESULT (I - II) | | | 388 373.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 8 786.00 | |
GU Total financial expenses (VI) | | | 8 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 658.00 | 181 145.00 | | 31 658.00 |
HB Exceptional income from capital transactions | 1.00 | 670.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 20 097.00 | 64 509.00 | | 20 097.00 |
HD Total exceptional income (VII) | 51 756.00 | 246 324.00 | | 51 756.00 |
HE Exceptional expenses on management operations | 37 980.00 | 110 695.00 | | 37 980.00 |
HF Exceptional expenses on capital transactions | | 78 798.00 | | |
HG Exceptional depreciation and provisions | 15 289.00 | 21 806.00 | | 15 289.00 |
HH Total exceptional expenses (VIII) | 53 269.00 | 211 299.00 | | 53 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | 35 025.00 | | -1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 984 912.00 | 10 612 988.00 | | 11 984 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 605 851.00 | 10 417 754.00 | | 11 605 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 061.00 | 195 234.00 | | 379 061.00 |
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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 | 2 251 221.00 | | 363 908.00 | 2 251 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 775.00 | 37 638.00 | |
I4 DECREASES Grand Total | | 5 775.00 | 2 609 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 109 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821 436.00 | | 288 000.00 | 1 821 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 713.00 | | 75 568.00 | 386 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 073.00 | | 340.00 | 43 073.00 |
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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 | 569 498.00 | 73 704.00 | | 569 498.00 |
PE DEPRECIATION Total including other intangible assets | 324 580.00 | | | 324 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 918.00 | 73 704.00 | | 244 918.00 |
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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 | 43 904.00 | 15 289.00 | 20 097.00 | 43 904.00 |
6T Receivables | 116 352.00 | 19 579.00 | 16 888.00 | 116 352.00 |
7B Total provisions for depreciation | 116 352.00 | 19 579.00 | 16 888.00 | 116 352.00 |
7C Grand total | 160 256.00 | 34 868.00 | 36 986.00 | 160 256.00 |
UE of which provisions and reversals: - Operating | | 19 579.00 | 16 888.00 | |
UJ - Exceptional | | 15 289.00 | 20 097.00 | |
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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 | 606 214.00 | 606 214.00 | | 606 214.00 |
8C Staff and Related Accounts | 1 179 470.00 | 1 179 470.00 | | 1 179 470.00 |
8D Social Security and Other Social Organizations | 806 866.00 | 806 866.00 | | 806 866.00 |
8E Income Taxes | 5.00 | | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 968.00 | 1 508 968.00 | | 1 508 968.00 |
8L Deferred income | 51 784.00 | 51 784.00 | | 51 784.00 |
UT Other financial assets | 37 438.00 | | | 37 438.00 |
UX Other trade receivables | 2 534 179.00 | | | 2 534 179.00 |
UY Staff and related accounts | 9 068.00 | | | 9 068.00 |
VA Doubtful or disputed receivables | 163 278.00 | | | 163 278.00 |
VB VAT | 110 745.00 | | | 110 745.00 |
VC Group and associates | 740 843.00 | | | 740 843.00 |
VG Loans with a maturity of up to one year at origin | 3 420.00 | 3 420.00 | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 199 316.00 | 102 808.00 | 96 508.00 | 199 316.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 243 703.00 | | | 243 703.00 |
VK Loans repaid during the year | 44 387.00 | | | 44 387.00 |
VM Income taxes | 624 654.00 | | | 624 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 651.00 | 94 651.00 | | 94 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 690.00 | | | 201 690.00 |
VS Prepaid expenses | 48 531.00 | | | 48 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 424.00 | 4 432 987.00 | 37 438.00 | 4 470 424.00 |
VW VAT | 728 714.00 | 728 714.00 | | 728 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 191 403.00 | 5 094 895.00 | 96 508.00 | 5 191 403.00 |
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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 | 248.00 | | | 248.00 |
