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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 | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 323 724.00 | | 323 724.00 | 323 724.00 |
AR Technical installations, industrial equipment and tools | 6 162.00 | 837.00 | 5 325.00 | 6 162.00 |
AT Other tangible assets | 75 015.00 | 74 831.00 | 184.00 | 75 015.00 |
BH Other financial assets | 20 757.00 | | 20 757.00 | 20 757.00 |
BJ TOTAL (I) | 426 059.00 | 76 069.00 | 349 990.00 | 426 059.00 |
BL Raw materials, supplies | 109 668.00 | | 109 668.00 | 109 668.00 |
BX Customers and related accounts | 3 157 938.00 | | 3 157 938.00 | 3 157 938.00 |
BZ Other receivables | 1 735 667.00 | | 1 735 667.00 | 1 735 667.00 |
CF Cash and cash equivalents | 326 709.00 | | 326 709.00 | 326 709.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 5 332 403.00 | | 5 332 403.00 | 5 332 403.00 |
CO Grand total (0 to V) | 5 758 461.00 | 76 069.00 | 5 682 392.00 | 5 758 461.00 |
CP Shares due in less than one year | 20 757.00 | | | 20 757.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 494 345.00 | 494 345.00 | | 494 345.00 |
DD Legal reserve (1) | 19 818.00 | 10 352.00 | | 19 818.00 |
DG Other reserves | 376 546.00 | 196 682.00 | | 376 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 545.00 | 189 330.00 | | 276 545.00 |
DL TOTAL (I) | 1 467 254.00 | 1 190 709.00 | | 1 467 254.00 |
DP Provisions for Risks | 52 600.00 | 139 000.00 | | 52 600.00 |
DR TOTAL (IV) | 52 600.00 | 139 000.00 | | 52 600.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 5 750.00 | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950.00 | 3 300.00 | | 3 950.00 |
DX Trade payables and related accounts | 3 061 700.00 | 1 901 771.00 | | 3 061 700.00 |
DY Tax and social security liabilities | 1 010 353.00 | 868 938.00 | | 1 010 353.00 |
EA Other liabilities | 85 742.00 | 75 885.00 | | 85 742.00 |
EC TOTAL (IV) | 4 162 538.00 | 2 855 644.00 | | 4 162 538.00 |
EE Grand total (I to V) | 5 682 392.00 | 4 185 353.00 | | 5 682 392.00 |
EG Accrued income and payables due within one year | 4 162 538.00 | 2 855 644.00 | | 4 162 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 5 750.00 | | 793.00 |
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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 | 17 243 884.00 | 1 330.00 | 17 245 214.00 | 17 243 884.00 |
FJ Net sales | 17 243 884.00 | 1 330.00 | 17 245 214.00 | 17 243 884.00 |
FO Operating subsidies | | | 45 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 011.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 17 422 343.00 | |
FU Purchases of raw materials and other supplies | | | 882 497.00 | |
FV Inventory change (raw materials and supplies) | | | -38 798.00 | |
FW Other purchases and external expenses | | | 12 217 301.00 | |
FX Taxes, duties, and similar payments | | | 193 208.00 | |
FY Salaries and Wages | | | 2 705 590.00 | |
FZ Social Security Contributions | | | 742 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 344 935.00 | |
GF Total Operating Expenses (II) | | | 17 047 572.00 | |
GG - OPERATING RESULT (I - II) | | | 374 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 716.00 | 116 862.00 | | 44 716.00 |
A4 Equity method investments | 344 904.00 | | | 344 904.00 |
HA Exceptional income from management transactions | 49 170.00 | | | 49 170.00 |
HD Total exceptional income (VII) | 49 170.00 | | | 49 170.00 |
HE Exceptional expenses on management operations | 51 980.00 | 2 175.00 | | 51 980.00 |
HH Total exceptional expenses (VIII) | 51 980.00 | 2 175.00 | | 51 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | -2 175.00 | | -2 809.00 |
HJ Employee participation in company results | 30 950.00 | 20 301.00 | | 30 950.00 |
HK Income tax | 65 890.00 | 55 626.00 | | 65 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 474 187.00 | 14 976 899.00 | | 17 474 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 197 642.00 | 14 787 569.00 | | 17 197 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 545.00 | 189 330.00 | | 276 545.00 |
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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 | 165 525.00 | | 318 310.00 | 165 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 776.00 | 20 757.00 | |
I4 DECREASES Grand Total | | 57 776.00 | 426 059.00 | |
IO DECREASES Total including other intangible assets | | | 324 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 345.00 | | 262 780.00 | 61 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 647.00 | | 5 530.00 | 75 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 533.00 | | 50 000.00 | 28 533.00 |
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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 | 75 966.00 | 103.00 | | 75 966.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 565.00 | 103.00 | | 75 565.00 |
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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 | 139 000.00 | | 86 400.00 | 139 000.00 |
6T Receivables | 895.00 | | 895.00 | 895.00 |
7B Total provisions for depreciation | 895.00 | | 895.00 | 895.00 |
7C Grand total | 139 895.00 | | 87 295.00 | 139 895.00 |
UE of which provisions and reversals: - Operating | | | 87 295.00 | |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
8B Suppliers and Related Accounts | 3 061 700.00 | 3 061 700.00 | | 3 061 700.00 |
8C Staff and Related Accounts | 485 994.00 | 485 994.00 | | 485 994.00 |
8D Social Security and Other Social Organizations | 292 454.00 | 292 454.00 | | 292 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 742.00 | 85 742.00 | | 85 742.00 |
UT Other financial assets | 20 757.00 | 20 757.00 | | 20 757.00 |
UX Other trade receivables | 3 157 938.00 | | | 3 157 938.00 |
UY Staff and related accounts | 3 693.00 | | | 3 693.00 |
VB VAT | 294 219.00 | | | 294 219.00 |
VC Group and associates | 1 370 376.00 | | | 1 370 376.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VJ Loans taken out during the year | 650.00 | | | 650.00 |
VP Miscellaneous | 1 657.00 | | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 748.00 | 76 748.00 | | 76 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 722.00 | | | 65 722.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916 782.00 | 4 916 782.00 | | 4 916 782.00 |
VW VAT | 121 964.00 | 121 964.00 | | 121 964.00 |
VX Guaranteed Bonds | 33 193.00 | 33 193.00 | | 33 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 162 538.00 | 4 162 538.00 | | 4 162 538.00 |
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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 | 88.00 | | | 88.00 |
