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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 | 16 099.00 | 9 626.00 | 6 473.00 | 16 099.00 |
AH Goodwill | 200 272.00 | | 200 272.00 | 200 272.00 |
AJ Other Intangible Assets | 52 687.00 | | 52 687.00 | 52 687.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 8 663.00 | 95.00 | 8 759.00 |
AT Other tangible assets | 260 067.00 | 201 240.00 | 58 827.00 | 260 067.00 |
BB Receivables related to investments | 382 462.00 | | 382 462.00 | 382 462.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
BJ TOTAL (I) | 951 287.00 | 219 530.00 | 731 757.00 | 951 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 329 202.00 | 3 724.00 | 1 325 478.00 | 1 329 202.00 |
BZ Other receivables | 219 344.00 | | 219 344.00 | 219 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 395 849.00 | | 395 849.00 | 395 849.00 |
CH Prepaid expenses | 19 551.00 | | 19 551.00 | 19 551.00 |
CJ TOTAL (II) | 1 963 946.00 | 3 724.00 | 1 960 222.00 | 1 963 946.00 |
CO Grand total (0 to V) | 2 915 233.00 | 223 254.00 | 2 691 979.00 | 2 915 233.00 |
CP Shares due in less than one year | 386 011.00 | | | 386 011.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 29 634.00 | 29 634.00 | | 29 634.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 969 874.00 | 952 000.00 | | 969 874.00 |
DH Retained earnings | 579.00 | 579.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 271.00 | 77 874.00 | | 88 271.00 |
DL TOTAL (I) | 1 253 358.00 | 1 225 087.00 | | 1 253 358.00 |
DU Loans and Debts from Credit Institutions (3) | 166 085.00 | 232 394.00 | | 166 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 837.00 | 112 332.00 | | 63 837.00 |
DW Advances and down payments received on current orders | 20 199.00 | | | 20 199.00 |
DX Trade payables and related accounts | 509 795.00 | 471 158.00 | | 509 795.00 |
DY Tax and social security liabilities | 598 669.00 | 644 218.00 | | 598 669.00 |
DZ Fixed asset liabilities and related accounts | 16 690.00 | | | 16 690.00 |
EA Other liabilities | | 240.00 | | |
EB Prepaid income (2) | 63 345.00 | 91 374.00 | | 63 345.00 |
EC TOTAL (IV) | 1 438 620.00 | 1 551 716.00 | | 1 438 620.00 |
EE Grand total (I to V) | 2 691 979.00 | 2 776 803.00 | | 2 691 979.00 |
EG Accrued income and payables due within one year | 1 310 736.00 | 1 377 233.00 | | 1 310 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | | | 1 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 700.00 | | 35 700.00 | 35 700.00 |
FG Production sold - services | 3 982 152.00 | | 3 982 152.00 | 3 982 152.00 |
FJ Net sales | 4 017 852.00 | | 4 017 852.00 | 4 017 852.00 |
FN Capitalized production | | | 41 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 950.00 | |
FQ Other income | | | 39 975.00 | |
FR Total operating income (I) | | | 4 226 283.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 878 960.00 | |
FX Taxes, duties, and similar payments | | | 57 979.00 | |
FY Salaries and Wages | | | 1 430 305.00 | |
FZ Social Security Contributions | | | 674 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 724.00 | |
GE Other Expenses | | | 22 129.00 | |
GF Total Operating Expenses (II) | | | 4 103 091.00 | |
GG - OPERATING RESULT (I - II) | | | 123 192.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 647.00 | |
GL Other interest and similar income | | | 6 315.00 | |
GO Net income from sales of marketable securities | | | 87.00 | |
GP Total financial income (V) | | | 14 049.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 13 850.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 13 850.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 450.00 | 204.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 113 544.00 | 15 996.00 | | 113 544.00 |
HG Exceptional depreciation and provisions | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 115 992.00 | 16 199.00 | | 115 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 992.00 | -2 349.00 | | -50 992.00 |
HK Income tax | -4 845.00 | 20 248.00 | | -4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 332.00 | 4 218 408.00 | | 4 305 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 061.00 | 4 140 534.00 | | 4 217 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 271.00 | 77 874.00 | | 88 271.00 |
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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 | 908 172.00 | | 162 205.00 | 908 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 506.00 | 413 402.00 | |
I4 DECREASES Grand Total | | 119 091.00 | 951 287.00 | |
IO DECREASES Total including other intangible assets | | 35 050.00 | 269 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 534.00 | 268 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 451.00 | | 64 659.00 | 239 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 610.00 | | 66 750.00 | 281 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 111.00 | | 30 797.00 | 387 111.00 |
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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 | 256 085.00 | 37 958.00 | 74 513.00 | 256 085.00 |
PE DEPRECIATION Total including other intangible assets | 36 145.00 | 8 532.00 | 35 050.00 | 36 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 940.00 | 29 426.00 | 39 462.00 | 219 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 850.00 | 3 724.00 | 21 850.00 | 21 850.00 |
7B Total provisions for depreciation | 21 850.00 | 3 724.00 | 21 850.00 | 21 850.00 |
7C Grand total | 21 850.00 | 3 724.00 | 21 850.00 | 21 850.00 |
UE of which provisions and reversals: - Operating | | 3 724.00 | 21 850.00 | |
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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 | 509 795.00 | 509 795.00 | | 509 795.00 |
8C Staff and Related Accounts | 105 250.00 | 105 250.00 | | 105 250.00 |
8D Social Security and Other Social Organizations | 195 766.00 | 195 766.00 | | 195 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 690.00 | 16 690.00 | | 16 690.00 |
8L Deferred income | 63 345.00 | 63 345.00 | | 63 345.00 |
UL Receivables related to investments | 382 462.00 | | | 382 462.00 |
UT Other financial assets | 30 690.00 | | | 30 690.00 |
UX Other trade receivables | 1 324 733.00 | | | 1 324 733.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 12 522.00 | | | 12 522.00 |
VA Doubtful or disputed receivables | 4 469.00 | | | 4 469.00 |
VB VAT | 88 758.00 | | | 88 758.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 165 002.00 | 57 317.00 | 107 685.00 | 165 002.00 |
VI Group and Associates | 63 837.00 | 63 837.00 | | 63 837.00 |
VK Loans repaid during the year | 67 438.00 | | | 67 438.00 |
VM Income taxes | 84 301.00 | | | 84 301.00 |
VP Miscellaneous | 858.00 | | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 886.00 | | | 32 886.00 |
VS Prepaid expenses | 19 551.00 | | | 19 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 249.00 | 1 568 097.00 | 413 152.00 | 1 981 249.00 |
VW VAT | 297 653.00 | 297 653.00 | | 297 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 421.00 | 1 310 736.00 | 107 685.00 | 1 418 421.00 |
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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 | 29.00 | | | 29.00 |
