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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 | 9 536.00 | 9 121.00 | 415.00 | 9 536.00 |
AH Goodwill | 2 164 426.00 | | 2 164 426.00 | 2 164 426.00 |
AR Technical installations, industrial equipment and tools | 708 634.00 | 605 915.00 | 102 719.00 | 708 634.00 |
AT Other tangible assets | 886 800.00 | 654 404.00 | 232 395.00 | 886 800.00 |
BF Loans | 67 605.00 | | 67 605.00 | 67 605.00 |
BH Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
BJ TOTAL (I) | 3 851 548.00 | 1 269 440.00 | 2 582 107.00 | 3 851 548.00 |
BL Raw materials, supplies | 603 260.00 | | 603 260.00 | 603 260.00 |
BX Customers and related accounts | 4 443 240.00 | | 4 443 240.00 | 4 443 240.00 |
BZ Other receivables | 4 734 622.00 | | 4 734 622.00 | 4 734 622.00 |
CF Cash and cash equivalents | 2 062 449.00 | | 2 062 449.00 | 2 062 449.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 11 850 362.00 | | 11 850 362.00 | 11 850 362.00 |
CO Grand total (0 to V) | 15 701 910.00 | 1 269 440.00 | 14 432 469.00 | 15 701 910.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 4 492 183.00 | 4 492 183.00 | | 4 492 183.00 |
DH Retained earnings | 834 256.00 | | | 834 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 664.00 | 834 256.00 | | 867 664.00 |
DL TOTAL (I) | 9 494 102.00 | 8 626 438.00 | | 9 494 102.00 |
DP Provisions for Risks | 570 000.00 | 613 690.00 | | 570 000.00 |
DR TOTAL (IV) | 570 000.00 | 613 690.00 | | 570 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 858.00 | 112 754.00 | | 1 333 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 829.00 | 3 033.00 | | 142 829.00 |
DX Trade payables and related accounts | 1 855 260.00 | 1 577 360.00 | | 1 855 260.00 |
DY Tax and social security liabilities | 932 286.00 | 751 130.00 | | 932 286.00 |
EA Other liabilities | 104 135.00 | 33 990.00 | | 104 135.00 |
EC TOTAL (IV) | 4 368 367.00 | 2 478 267.00 | | 4 368 367.00 |
EE Grand total (I to V) | 14 432 469.00 | 11 718 396.00 | | 14 432 469.00 |
EG Accrued income and payables due within one year | 3 365 141.00 | 2 399 071.00 | | 3 365 141.00 |
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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 | 17 104 314.00 | | 17 104 314.00 | 17 104 314.00 |
FJ Net sales | 17 104 314.00 | | 17 104 314.00 | 17 104 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 494.00 | |
FQ Other income | | | 35 193.00 | |
FR Total operating income (I) | | | 17 202 002.00 | |
FU Purchases of raw materials and other supplies | | | 6 100 008.00 | |
FV Inventory change (raw materials and supplies) | | | -44 151.00 | |
FW Other purchases and external expenses | | | 7 094 877.00 | |
FX Taxes, duties, and similar payments | | | 125 500.00 | |
FY Salaries and Wages | | | 1 520 090.00 | |
FZ Social Security Contributions | | | 842 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 15 779 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 261.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 20 655.00 | |
GP Total financial income (V) | | | 20 739.00 | |
GR Interest and similar expenses | | | 11 052.00 | |
GT Net expenses on sales of marketable securities | | | 982.00 | |
GU Total financial expenses (VI) | | | 12 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 804.00 | 38 716.00 | | 18 804.00 |
HA Exceptional income from management transactions | 362.00 | 82.00 | | 362.00 |
HB Exceptional income from capital transactions | 9 997.00 | 63 734.00 | | 9 997.00 |
HD Total exceptional income (VII) | 10 360.00 | 63 816.00 | | 10 360.00 |
HE Exceptional expenses on management operations | 197 844.00 | 72 453.00 | | 197 844.00 |
HF Exceptional expenses on capital transactions | | 15 963.00 | | |
HH Total exceptional expenses (VIII) | 197 844.00 | 88 415.00 | | 197 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 484.00 | -24 599.00 | | -187 484.00 |
HK Income tax | 375 819.00 | 326 745.00 | | 375 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 233 101.00 | 15 499 287.00 | | 17 233 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 365 438.00 | 14 665 031.00 | | 16 365 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 664.00 | 834 256.00 | | 867 664.00 |
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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 | 3 732 133.00 | | 164 383.00 | 3 732 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 153.00 | |
I4 DECREASES Grand Total | | 44 968.00 | 3 851 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 173 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 968.00 | 1 595 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173 961.00 | | | 2 173 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 478.00 | | 158 924.00 | 1 481 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 694.00 | | 5 459.00 | 76 694.00 |
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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 | 1 208 127.00 | 106 281.00 | 44 968.00 | 1 208 127.00 |
PE DEPRECIATION Total including other intangible assets | 8 872.00 | 249.00 | | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 255.00 | 106 032.00 | 44 968.00 | 1 199 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 613 690.00 | | 43 690.00 | 613 690.00 |
7C Grand total | 613 690.00 | | 43 690.00 | 613 690.00 |
UE of which provisions and reversals: - Operating | | | 43 690.00 | |
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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 | 1 855 260.00 | 1 855 260.00 | | 1 855 260.00 |
8C Staff and Related Accounts | 23 289.00 | 23 289.00 | | 23 289.00 |
8D Social Security and Other Social Organizations | 154 657.00 | 154 657.00 | | 154 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 135.00 | 104 135.00 | | 104 135.00 |
UP Loans | 67 605.00 | | | 67 605.00 |
UT Other financial assets | 14 508.00 | | | 14 508.00 |
UX Other trade receivables | 4 443 240.00 | | | 4 443 240.00 |
UY Staff and related accounts | 18 231.00 | | | 18 231.00 |
VB VAT | 89 576.00 | | | 89 576.00 |
VC Group and associates | 4 626 815.00 | | | 4 626 815.00 |
VG Loans with a maturity of up to one year at origin | 79 196.00 | 33 788.00 | 45 408.00 | 79 196.00 |
VH Loans with a maturity of more than one year at origin | 1 254 662.00 | 296 844.00 | 906 724.00 | 1 254 662.00 |
VI Group and Associates | 142 979.00 | 142 979.00 | | 142 979.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 278 896.00 | | | 278 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VS Prepaid expenses | 6 791.00 | | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 266 766.00 | 9 184 653.00 | 82 113.00 | 9 266 766.00 |
VW VAT | 745 199.00 | 745 199.00 | | 745 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368 367.00 | 3 365 141.00 | 952 132.00 | 4 368 367.00 |
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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 | 49.00 | | | 49.00 |
