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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 | 103 966.00 | 91 738.00 | 12 228.00 | 103 966.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 640 520.00 | 164 715.00 | 475 805.00 | 640 520.00 |
AR Technical installations, industrial equipment and tools | 10 292.00 | 10 292.00 | | 10 292.00 |
AT Other tangible assets | 329 477.00 | 305 782.00 | 23 695.00 | 329 477.00 |
BF Loans | 5 924.00 | | 5 924.00 | 5 924.00 |
BH Other financial assets | 266 569.00 | | 266 569.00 | 266 569.00 |
BJ TOTAL (I) | 1 895 437.00 | 575 306.00 | 1 320 132.00 | 1 895 437.00 |
BP Services in progress | 828 664.00 | | 828 664.00 | 828 664.00 |
BX Customers and related accounts | 7 459 434.00 | 642 258.00 | 6 817 176.00 | 7 459 434.00 |
BZ Other receivables | 774 540.00 | 100 000.00 | 674 540.00 | 774 540.00 |
CD Marketable securities | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 116 327.00 | | 116 327.00 | 116 327.00 |
CH Prepaid expenses | 47 276.00 | | 47 276.00 | 47 276.00 |
CJ TOTAL (II) | 9 227 981.00 | 742 258.00 | 8 485 723.00 | 9 227 981.00 |
CN Currency translation adjustments (V) | 167 841.00 | | 167 841.00 | 167 841.00 |
CO Grand total (0 to V) | 11 291 259.00 | 1 317 563.00 | 9 973 695.00 | 11 291 259.00 |
CS Evaluated investments - equity method | 233 790.00 | 2 778.00 | 231 012.00 | 233 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 106 193.00 | 106 193.00 | | 106 193.00 |
DH Retained earnings | 2 291 758.00 | 1 942 922.00 | | 2 291 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 964.00 | 798 837.00 | | 568 964.00 |
DL TOTAL (I) | 3 109 915.00 | 2 990 951.00 | | 3 109 915.00 |
DP Provisions for Risks | 167 841.00 | 101 553.00 | | 167 841.00 |
DR TOTAL (IV) | 167 841.00 | 101 553.00 | | 167 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 369.00 | 597 647.00 | | 1 046 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 8 855.00 | | 1 397.00 |
DX Trade payables and related accounts | 2 077 097.00 | 2 005 679.00 | | 2 077 097.00 |
DY Tax and social security liabilities | 1 689 007.00 | 2 520 030.00 | | 1 689 007.00 |
EA Other liabilities | 1 879 108.00 | 2 595 069.00 | | 1 879 108.00 |
EC TOTAL (IV) | 6 692 978.00 | 7 727 280.00 | | 6 692 978.00 |
ED (V) | 2 962.00 | 30 701.00 | | 2 962.00 |
EE Grand total (I to V) | 9 973 695.00 | 10 850 485.00 | | 9 973 695.00 |
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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 | | | 13 695 035.00 | |
FJ Net sales | | | 13 695 035.00 | |
FM Inventory production | | | 722 291.00 | |
FQ Other income | | | 93 173.00 | |
FR Total operating income (I) | | | 14 510 500.00 | |
FW Other purchases and external expenses | | | 6 645 578.00 | |
FX Taxes, duties, and similar payments | | | 361 403.00 | |
FY Salaries and Wages | | | 4 205 292.00 | |
FZ Social Security Contributions | | | 1 900 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 368.00 | |
GE Other Expenses | | | 283 879.00 | |
GF Total Operating Expenses (II) | | | 13 648 150.00 | |
GG - OPERATING RESULT (I - II) | | | 862 349.00 | |
GP Total financial income (V) | | | 63 100.00 | |
GU Total financial expenses (VI) | | | 297 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91 161.00 | 24 676.00 | | 91 161.00 |
HH Total exceptional expenses (VIII) | 183 565.00 | 417 874.00 | | 183 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 404.00 | -393 198.00 | | -92 404.00 |
HJ Employee participation in company results | 21 284.00 | 130 596.00 | | 21 284.00 |
HK Income tax | -54 354.00 | 195 115.00 | | -54 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 664 761.00 | 15 903 634.00 | | 14 664 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 095 797.00 | 15 104 796.00 | | 14 095 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 964.00 | 798 837.00 | | 568 964.00 |
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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 | 1 778 571.00 | | | 1 778 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 283.00 | |
I4 DECREASES Grand Total | | | 1 895 437.00 | |
IO DECREASES Total including other intangible assets | | | 103 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 438.00 | | | 68 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 389.00 | | | 906 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 846.00 | | | 498 846.00 |
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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 | 431 724.00 | 140 804.00 | | 431 724.00 |
PE DEPRECIATION Total including other intangible assets | 55 448.00 | 36 290.00 | | 55 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 276.00 | 104 513.00 | | 376 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 101 553.00 | 167 841.00 | 101 553.00 | 101 553.00 |
7C Grand total | 101 553.00 | 167 841.00 | 101 553.00 | 101 553.00 |
UG - Financial | | 167 841.00 | 41 553.00 | |
UJ - Exceptional | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 077 097.00 | 2 077 097.00 | | 2 077 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880 505.00 | 1 880 505.00 | | 1 880 505.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UP Loans | 5 924.00 | | | 5 924.00 |
UT Other financial assets | 266 569.00 | | | 266 569.00 |
UX Other trade receivables | 7 459 434.00 | | | 7 459 434.00 |
VG Loans with a maturity of up to one year at origin | 422 160.00 | 422 160.00 | | 422 160.00 |
VH Loans with a maturity of more than one year at origin | 624 209.00 | 276 229.00 | 347 980.00 | 624 209.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 210 783.00 | | | 210 783.00 |
VP Miscellaneous | 774 541.00 | | | 774 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689 007.00 | 1 689 007.00 | | 1 689 007.00 |
VS Prepaid expenses | 47 276.00 | | | 47 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 563 744.00 | 8 281 251.00 | 282 493.00 | 8 563 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 692 978.00 | 6 344 998.00 | 347 980.00 | 6 692 978.00 |
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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 | 73.00 | | | 73.00 |
