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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 | 106 220.00 | 85 993.00 | 20 226.00 | 106 220.00 |
AH Goodwill | 34 076.00 | | 34 076.00 | 34 076.00 |
AJ Other Intangible Assets | | 34 076.00 | -34 076.00 | |
AR Technical installations, industrial equipment and tools | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 664 306.00 | 578 729.00 | 85 577.00 | 664 306.00 |
BH Other financial assets | 112 504.00 | | 112 504.00 | 112 504.00 |
BJ TOTAL (I) | 2 649 319.00 | 699 271.00 | 1 950 047.00 | 2 649 319.00 |
BX Customers and related accounts | 2 338 398.00 | | 2 338 398.00 | 2 338 398.00 |
BZ Other receivables | 2 517 460.00 | | 2 517 460.00 | 2 517 460.00 |
CD Marketable securities | 785 788.00 | | 785 788.00 | 785 788.00 |
CF Cash and cash equivalents | 1 642 098.00 | | 1 642 098.00 | 1 642 098.00 |
CH Prepaid expenses | 48 594.00 | | 48 594.00 | 48 594.00 |
CJ TOTAL (II) | 7 332 337.00 | | 7 332 337.00 | 7 332 337.00 |
CO Grand total (0 to V) | 9 981 656.00 | 699 271.00 | 9 282 385.00 | 9 981 656.00 |
CU Other investments | 1 731 740.00 | | 1 731 740.00 | 1 731 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 523.00 | 3 525.00 | | 3 523.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 430 687.00 | 1 841 411.00 | | 2 430 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 911.00 | 589 276.00 | | 1 113 911.00 |
DL TOTAL (I) | 4 648 122.00 | 3 534 212.00 | | 4 648 122.00 |
DP Provisions for Risks | 104 796.00 | 52 153.00 | | 104 796.00 |
DR TOTAL (IV) | 104 796.00 | 52 153.00 | | 104 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 500.00 | 716 390.00 | | 1 848 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | 5 983.00 | | 5 401.00 |
DX Trade payables and related accounts | 631 680.00 | 450 612.00 | | 631 680.00 |
DY Tax and social security liabilities | 1 516 899.00 | 1 407 579.00 | | 1 516 899.00 |
EA Other liabilities | 5 081.00 | 7 861.00 | | 5 081.00 |
EB Prepaid income (2) | 521 905.00 | 218 289.00 | | 521 905.00 |
EC TOTAL (IV) | 4 529 466.00 | 2 806 714.00 | | 4 529 466.00 |
EE Grand total (I to V) | 9 282 385.00 | 6 393 079.00 | | 9 282 385.00 |
EG Accrued income and payables due within one year | 3 288 518.00 | 2 205 531.00 | | 3 288 518.00 |
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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 | 6 571 065.00 | 575 992.00 | 7 147 057.00 | 6 571 065.00 |
FJ Net sales | 6 571 065.00 | 575 992.00 | 7 147 057.00 | 6 571 065.00 |
FO Operating subsidies | | | 98 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 969.00 | |
FQ Other income | | | 3 324.00 | |
FR Total operating income (I) | | | 7 311 556.00 | |
FW Other purchases and external expenses | | | 1 926 796.00 | |
FX Taxes, duties, and similar payments | | | 172 727.00 | |
FY Salaries and Wages | | | 3 316 739.00 | |
FZ Social Security Contributions | | | 1 411 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 796.00 | |
GE Other Expenses | | | 38 810.00 | |
GF Total Operating Expenses (II) | | | 7 056 994.00 | |
GG - OPERATING RESULT (I - II) | | | 254 562.00 | |
GL Other interest and similar income | | | 30 596.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 596.00 | |
GR Interest and similar expenses | | | 12 703.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 12 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 992.00 | 12 472.00 | | 15 992.00 |
HA Exceptional income from management transactions | 986.00 | 2 328.00 | | 986.00 |
HB Exceptional income from capital transactions | 1 201.00 | 1 586.00 | | 1 201.00 |
HD Total exceptional income (VII) | 2 187.00 | 3 914.00 | | 2 187.00 |
HE Exceptional expenses on management operations | 60 207.00 | 600.00 | | 60 207.00 |
HF Exceptional expenses on capital transactions | | 2 008.00 | | |
HH Total exceptional expenses (VIII) | 60 207.00 | 2 608.00 | | 60 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 020.00 | 1 306.00 | | -58 020.00 |
HK Income tax | -899 525.00 | -245 430.00 | | -899 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 344 340.00 | 6 713 593.00 | | 7 344 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 429.00 | 6 124 317.00 | | 6 230 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 911.00 | 589 276.00 | | 1 113 911.00 |
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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 | 881 182.00 | | 1 780 971.00 | 881 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844 244.00 | |
I4 DECREASES Grand Total | | 12 835.00 | 2 649 319.00 | |
IO DECREASES Total including other intangible assets | | | 140 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 835.00 | 664 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 475.00 | | 9 821.00 | 130 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 229.00 | | 39 384.00 | 638 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 478.00 | | 1 731 766.00 | 112 478.00 |
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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 | 584 125.00 | 93 905.00 | 12 835.00 | 584 125.00 |
PE DEPRECIATION Total including other intangible assets | 65 435.00 | 20 558.00 | | 65 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 690.00 | 73 347.00 | 12 835.00 | 518 690.00 |
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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 | 52 153.00 | 62 796.00 | 10 153.00 | 52 153.00 |
6A on fixed assets – intangible | | 34 076.00 | | |
6T Receivables | 36 824.00 | | 36 824.00 | 36 824.00 |
7B Total provisions for depreciation | 36 824.00 | 34 076.00 | 36 824.00 | 36 824.00 |
7C Grand total | 88 977.00 | 96 872.00 | 46 977.00 | 88 977.00 |
UE of which provisions and reversals: - Operating | | 62 796.00 | 46 977.00 | |
UG - Financial | | 34 076.00 | | |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8B Suppliers and Related Accounts | 631 680.00 | 631 680.00 | | 631 680.00 |
8C Staff and Related Accounts | 388 394.00 | 388 394.00 | | 388 394.00 |
8D Social Security and Other Social Organizations | 506 904.00 | 506 904.00 | | 506 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
8L Deferred income | 521 905.00 | 521 905.00 | | 521 905.00 |
UT Other financial assets | 112 504.00 | 112 504.00 | | 112 504.00 |
UX Other trade receivables | 2 338 398.00 | | | 2 338 398.00 |
UY Staff and related accounts | 1 634.00 | | | 1 634.00 |
VB VAT | 98 099.00 | | | 98 099.00 |
VC Group and associates | 1 382 022.00 | | | 1 382 022.00 |
VG Loans with a maturity of up to one year at origin | 96 495.00 | 96 495.00 | | 96 495.00 |
VH Loans with a maturity of more than one year at origin | 1 752 005.00 | 511 057.00 | 764 631.00 | 1 752 005.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VJ Loans taken out during the year | 1 312 924.00 | | | 1 312 924.00 |
VK Loans repaid during the year | 181 143.00 | | | 181 143.00 |
VM Income taxes | 1 030 751.00 | | | 1 030 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 804.00 | 26 804.00 | | 26 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | | | 4 955.00 |
VS Prepaid expenses | 48 594.00 | | | 48 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 016 955.00 | 5 016 955.00 | | 5 016 955.00 |
VW VAT | 594 797.00 | 594 797.00 | | 594 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529 466.00 | 3 288 518.00 | 764 631.00 | 4 529 466.00 |
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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 | 82.00 | | | 82.00 |
