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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 | 188 475.00 | 178 362.00 | 10 113.00 | 188 475.00 |
AR Technical installations, industrial equipment and tools | 873 406.00 | 747 155.00 | 126 251.00 | 873 406.00 |
AT Other tangible assets | 511 335.00 | 434 783.00 | 76 552.00 | 511 335.00 |
BB Receivables related to investments | 80 265.00 | | 80 265.00 | 80 265.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 44 318.00 | | 44 318.00 | 44 318.00 |
BJ TOTAL (I) | 1 738 299.00 | 1 360 300.00 | 377 999.00 | 1 738 299.00 |
BP Services in progress | 143 044.00 | | 143 044.00 | 143 044.00 |
BX Customers and related accounts | 3 348 469.00 | 254 880.00 | 3 093 589.00 | 3 348 469.00 |
BZ Other receivables | 681 353.00 | | 681 353.00 | 681 353.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 588 860.00 | | 588 860.00 | 588 860.00 |
CH Prepaid expenses | 43 893.00 | | 43 893.00 | 43 893.00 |
CJ TOTAL (II) | 4 805 803.00 | 254 880.00 | 4 550 923.00 | 4 805 803.00 |
CO Grand total (0 to V) | 6 544 103.00 | 1 615 181.00 | 4 928 922.00 | 6 544 103.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 609 834.00 | 1 323 079.00 | | 1 609 834.00 |
DH Retained earnings | 463 114.00 | 463 114.00 | | 463 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 465.00 | 414 379.00 | | 478 465.00 |
DL TOTAL (I) | 2 630 613.00 | 2 279 772.00 | | 2 630 613.00 |
DP Provisions for Risks | 57 800.00 | 50 000.00 | | 57 800.00 |
DR TOTAL (IV) | 57 800.00 | 50 000.00 | | 57 800.00 |
DU Loans and Debts from Credit Institutions (3) | 221 679.00 | 211 834.00 | | 221 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 047.00 | 73 890.00 | | 136 047.00 |
DX Trade payables and related accounts | 633 609.00 | 510 493.00 | | 633 609.00 |
DY Tax and social security liabilities | 1 195 749.00 | 1 165 282.00 | | 1 195 749.00 |
EA Other liabilities | 53 425.00 | 103 489.00 | | 53 425.00 |
EB Prepaid income (2) | | 20 620.00 | | |
EC TOTAL (IV) | 2 240 509.00 | 2 085 608.00 | | 2 240 509.00 |
EE Grand total (I to V) | 4 928 922.00 | 4 415 379.00 | | 4 928 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 649.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 627.00 | | 4 627.00 | 4 627.00 |
FG Production sold - services | 6 094 100.00 | | 6 094 100.00 | 6 094 100.00 |
FJ Net sales | 6 098 727.00 | | 6 098 727.00 | 6 098 727.00 |
FM Inventory production | | | 40 724.00 | |
FO Operating subsidies | | | 44 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 902.00 | |
FQ Other income | | | 8 209.00 | |
FR Total operating income (I) | | | 6 361 280.00 | |
FS Purchases of goods (including customs duties) | | | 4 424.00 | |
FU Purchases of raw materials and other supplies | | | 8 943.00 | |
FW Other purchases and external expenses | | | 2 666 729.00 | |
FX Taxes, duties, and similar payments | | | 120 438.00 | |
FY Salaries and Wages | | | 2 249 291.00 | |
FZ Social Security Contributions | | | 925 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 379.00 | |
GE Other Expenses | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 6 056 788.00 | |
GG - OPERATING RESULT (I - II) | | | 304 493.00 | |
GL Other interest and similar income | | | 6 865.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 865.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 097.00 | 24 452.00 | | 14 097.00 |
HB Exceptional income from capital transactions | 1 935.00 | 1 408.00 | | 1 935.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 28 532.00 | 25 861.00 | | 28 532.00 |
HE Exceptional expenses on management operations | 22 406.00 | 32 660.00 | | 22 406.00 |
HF Exceptional expenses on capital transactions | 1 923.00 | | | 1 923.00 |
HG Exceptional depreciation and provisions | 20 300.00 | 21 314.00 | | 20 300.00 |
HH Total exceptional expenses (VIII) | 44 628.00 | 53 974.00 | | 44 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 097.00 | -28 113.00 | | -16 097.00 |
HJ Employee participation in company results | 65 626.00 | 102 207.00 | | 65 626.00 |
HK Income tax | -250 824.00 | -168 495.00 | | -250 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 396 677.00 | 6 172 619.00 | | 6 396 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 918 212.00 | 5 758 240.00 | | 5 918 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 465.00 | 414 379.00 | | 478 465.00 |
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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 | 1 557 417.00 | | 182 824.00 | 1 557 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 083.00 | |
I4 DECREASES Grand Total | | 1 942.00 | 1 738 299.00 | |
IO DECREASES Total including other intangible assets | | | 188 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 942.00 | 1 384 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 646.00 | | 12 829.00 | 175 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 619.00 | | 143 064.00 | 1 243 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 152.00 | | 26 931.00 | 138 152.00 |
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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 | 1 286 870.00 | 73 450.00 | 20.00 | 1 286 870.00 |
PE DEPRECIATION Total including other intangible assets | 170 827.00 | 7 535.00 | | 170 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 043.00 | 65 915.00 | 20.00 | 1 116 043.00 |
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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 | 50 000.00 | 20 300.00 | 12 500.00 | 50 000.00 |
6T Receivables | 352 884.00 | 3 379.00 | 101 383.00 | 352 884.00 |
7B Total provisions for depreciation | 352 884.00 | 3 379.00 | 101 383.00 | 352 884.00 |
7C Grand total | 402 884.00 | 23 679.00 | 113 883.00 | 402 884.00 |
UE of which provisions and reversals: - Operating | | 3 379.00 | 101 383.00 | |
UJ - Exceptional | | 20 300.00 | 12 500.00 | |
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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 | 633 609.00 | 633 609.00 | | 633 609.00 |
8C Staff and Related Accounts | 287 424.00 | 287 424.00 | | 287 424.00 |
8D Social Security and Other Social Organizations | 251 244.00 | 251 244.00 | | 251 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 425.00 | 53 425.00 | | 53 425.00 |
UL Receivables related to investments | 80 265.00 | | | 80 265.00 |
UT Other financial assets | 44 318.00 | | | 44 318.00 |
UX Other trade receivables | 3 055 388.00 | | | 3 055 388.00 |
UY Staff and related accounts | 16 407.00 | | | 16 407.00 |
VA Doubtful or disputed receivables | 293 081.00 | | | 293 081.00 |
VB VAT | 94 008.00 | | | 94 008.00 |
VC Group and associates | 56 548.00 | | | 56 548.00 |
VH Loans with a maturity of more than one year at origin | 221 679.00 | 62 363.00 | 159 316.00 | 221 679.00 |
VI Group and Associates | 136 047.00 | 136 047.00 | | 136 047.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 28 505.00 | | | 28 505.00 |
VM Income taxes | 440 619.00 | | | 440 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 759.00 | 83 759.00 | | 83 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 771.00 | | | 73 771.00 |
VS Prepaid expenses | 43 893.00 | | | 43 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 198 299.00 | 4 073 715.00 | 124 583.00 | 4 198 299.00 |
VW VAT | 573 322.00 | 573 322.00 | | 573 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 509.00 | 2 081 193.00 | 159 316.00 | 2 240 509.00 |
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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 | 61.00 | | | 61.00 |
