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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 | 94 181.00 | 93 385.00 | 796.00 | 94 181.00 |
AR Technical installations, industrial equipment and tools | 173 628.00 | 132 095.00 | 41 532.00 | 173 628.00 |
AT Other tangible assets | 391 557.00 | 294 942.00 | 96 615.00 | 391 557.00 |
AV Fixed assets in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BB Receivables related to investments | 3 670 000.00 | | 3 670 000.00 | 3 670 000.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 4 441 871.00 | 520 423.00 | 3 921 447.00 | 4 441 871.00 |
BX Customers and related accounts | 2 045 873.00 | 34 375.00 | 2 011 497.00 | 2 045 873.00 |
BZ Other receivables | 2 303 088.00 | | 2 303 088.00 | 2 303 088.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 4 354 040.00 | 34 375.00 | 4 319 664.00 | 4 354 040.00 |
CO Grand total (0 to V) | 8 795 911.00 | 554 799.00 | 8 241 112.00 | 8 795 911.00 |
CR Shares due in more than one year | 19 458.00 | | | 19 458.00 |
CU Other investments | 73 625.00 | | 73 625.00 | 73 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 2 315 933.00 | 2 056 604.00 | | 2 315 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 312.00 | 1 041 329.00 | | 553 312.00 |
DL TOTAL (I) | 3 210 246.00 | 3 438 933.00 | | 3 210 246.00 |
DP Provisions for Risks | 296 232.00 | 272 329.00 | | 296 232.00 |
DQ Provisions for Expenses | 244 843.00 | 239 460.00 | | 244 843.00 |
DR TOTAL (IV) | 541 075.00 | 511 789.00 | | 541 075.00 |
DU Loans and Debts from Credit Institutions (3) | 96 678.00 | 54 126.00 | | 96 678.00 |
DX Trade payables and related accounts | 857 741.00 | 857 805.00 | | 857 741.00 |
DY Tax and social security liabilities | 3 427 982.00 | 3 770 510.00 | | 3 427 982.00 |
EA Other liabilities | 104 258.00 | 102 201.00 | | 104 258.00 |
EB Prepaid income (2) | 3 130.00 | 4 453.00 | | 3 130.00 |
EC TOTAL (IV) | 4 489 790.00 | 4 789 098.00 | | 4 489 790.00 |
EE Grand total (I to V) | 8 241 112.00 | 8 739 821.00 | | 8 241 112.00 |
EG Accrued income and payables due within one year | 4 489 790.00 | 4 789 098.00 | | 4 489 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 678.00 | 54 126.00 | | 96 678.00 |
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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 | 15 937 259.00 | | 15 937 259.00 | 15 937 259.00 |
FJ Net sales | 15 937 259.00 | | 15 937 259.00 | 15 937 259.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 671.00 | |
FQ Other income | | | 7 434.00 | |
FR Total operating income (I) | | | 16 277 365.00 | |
FU Purchases of raw materials and other supplies | | | 56 959.00 | |
FW Other purchases and external expenses | | | 2 105 976.00 | |
FX Taxes, duties, and similar payments | | | 511 977.00 | |
FY Salaries and Wages | | | 9 530 136.00 | |
FZ Social Security Contributions | | | 3 403 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 292.00 | |
GE Other Expenses | | | 9 193.00 | |
GF Total Operating Expenses (II) | | | 15 814 023.00 | |
GG - OPERATING RESULT (I - II) | | | 463 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 158.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 629.00 | |
GP Total financial income (V) | | | 96 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 052.00 | 170 746.00 | | 218 052.00 |
HB Exceptional income from capital transactions | 8 835.00 | 500.00 | | 8 835.00 |
HD Total exceptional income (VII) | 8 835.00 | 500.00 | | 8 835.00 |
HE Exceptional expenses on management operations | 2 319.00 | 623.00 | | 2 319.00 |
HF Exceptional expenses on capital transactions | 11 848.00 | 1 937.00 | | 11 848.00 |
HH Total exceptional expenses (VIII) | 14 167.00 | 2 565.00 | | 14 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 331.00 | -2 065.00 | | -5 331.00 |
HJ Employee participation in company results | | 127 727.00 | | |
HK Income tax | -2 400.00 | 266 211.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 383 057.00 | 18 323 520.00 | | 16 383 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 829 745.00 | 17 282 191.00 | | 15 829 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 312.00 | 1 041 329.00 | | 553 312.00 |
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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 | 6 159 975.00 | | 11 012 007.00 | 6 159 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 140 000.00 | 3 751 003.00 | |
I4 DECREASES Grand Total | | 12 730 112.00 | 4 441 871.00 | |
IO DECREASES Total including other intangible assets | | | 94 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 112.00 | 596 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 181.00 | | | 94 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 851.00 | | 111 947.00 | 1 074 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990 943.00 | | 10 900 060.00 | 4 990 943.00 |
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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 | 1 052 767.00 | 45 920.00 | 578 264.00 | 1 052 767.00 |
PE DEPRECIATION Total including other intangible assets | 91 676.00 | 1 708.00 | | 91 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 090.00 | 44 212.00 | 578 264.00 | 961 090.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 511 789.00 | 117 292.00 | 88 006.00 | 511 789.00 |
6T Receivables | 21 448.00 | 33 540.00 | 20 612.00 | 21 448.00 |
7B Total provisions for depreciation | 51 077.00 | 33 540.00 | 50 241.00 | 51 077.00 |
7C Grand total | 562 866.00 | 150 833.00 | 138 248.00 | 562 866.00 |
UE of which provisions and reversals: - Operating | | 150 833.00 | 108 619.00 | |
UG - Financial | | | 29 629.00 | |
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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 | 857 741.00 | 857 741.00 | | 857 741.00 |
8C Staff and Related Accounts | 1 587 545.00 | 1 587 545.00 | | 1 587 545.00 |
8D Social Security and Other Social Organizations | 1 051 839.00 | 1 051 839.00 | | 1 051 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 996.00 | 103 996.00 | | 103 996.00 |
8L Deferred income | 3 130.00 | 3 130.00 | | 3 130.00 |
UL Receivables related to investments | 3 670 000.00 | | | 3 670 000.00 |
UT Other financial assets | 7 378.00 | | | 7 378.00 |
UX Other trade receivables | 1 917 422.00 | | | 1 917 422.00 |
UY Staff and related accounts | 37 692.00 | | | 37 692.00 |
VA Doubtful or disputed receivables | 128 451.00 | | | 128 451.00 |
VB VAT | 134 832.00 | | | 134 832.00 |
VC Group and associates | 1 944 395.00 | | | 1 944 395.00 |
VG Loans with a maturity of up to one year at origin | 96 678.00 | 96 678.00 | | 96 678.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 40 432.00 | | | 40 432.00 |
VP Miscellaneous | 68 959.00 | | | 68 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 219.00 | 284 219.00 | | 284 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 777.00 | | | 76 777.00 |
VS Prepaid expenses | 4 393.00 | | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 030 733.00 | 4 333 897.00 | 3 696 836.00 | 8 030 733.00 |
VW VAT | 504 377.00 | 504 377.00 | | 504 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 489 790.00 | 4 489 790.00 | | 4 489 790.00 |
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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 | 420.00 | | | 420.00 |
