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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 | 146 628.00 | 133 127.00 | 13 501.00 | 146 628.00 |
AT Other tangible assets | 1 809 205.00 | 1 221 305.00 | 587 900.00 | 1 809 205.00 |
BH Other financial assets | 522 448.00 | | 522 448.00 | 522 448.00 |
BJ TOTAL (I) | 2 478 280.00 | 1 354 432.00 | 1 123 848.00 | 2 478 280.00 |
BV Advances and down payments on orders | 13 577.00 | | 13 577.00 | 13 577.00 |
BX Customers and related accounts | 9 280 549.00 | 278 442.00 | 9 002 108.00 | 9 280 549.00 |
BZ Other receivables | 3 230 721.00 | | 3 230 721.00 | 3 230 721.00 |
CD Marketable securities | 4 429 804.00 | | 4 429 804.00 | 4 429 804.00 |
CF Cash and cash equivalents | 3 837 594.00 | | 3 837 594.00 | 3 837 594.00 |
CH Prepaid expenses | 739 855.00 | | 739 855.00 | 739 855.00 |
CJ TOTAL (II) | 21 532 101.00 | 278 442.00 | 21 253 659.00 | 21 532 101.00 |
CO Grand total (0 to V) | 24 010 380.00 | 1 632 873.00 | 22 377 507.00 | 24 010 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1 634 023.00 | | | 1 634 023.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 076 510.00 | | | 1 076 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 090.00 | | | 406 090.00 |
DL TOTAL (I) | 3 129 623.00 | | | 3 129 623.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 771.00 | | | 6 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 888.00 | | | 1 233 888.00 |
DX Trade payables and related accounts | 11 427 239.00 | | | 11 427 239.00 |
DY Tax and social security liabilities | 4 434 463.00 | | | 4 434 463.00 |
EA Other liabilities | 1 728 132.00 | | | 1 728 132.00 |
EB Prepaid income (2) | 380 391.00 | | | 380 391.00 |
EC TOTAL (IV) | 19 210 884.00 | | | 19 210 884.00 |
EE Grand total (I to V) | 22 377 507.00 | | | 22 377 507.00 |
EG Accrued income and payables due within one year | 19 210 884.00 | | | 19 210 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 771.00 | | | 6 771.00 |
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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 | 26 575 750.00 | 1 588 885.00 | 28 164 635.00 | 26 575 750.00 |
FJ Net sales | 26 575 750.00 | 1 588 885.00 | 28 164 635.00 | 26 575 750.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 578.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 28 244 227.00 | |
FW Other purchases and external expenses | | | 19 284 798.00 | |
FX Taxes, duties, and similar payments | | | 448 368.00 | |
FY Salaries and Wages | | | 5 635 148.00 | |
FZ Social Security Contributions | | | 2 034 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 27 621 455.00 | |
GG - OPERATING RESULT (I - II) | | | 622 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GN Positive exchange differences | | | 7 749.00 | |
GP Total financial income (V) | | | 10 070.00 | |
GS Negative differences of foreign exchange | | | 11 740.00 | |
GU Total financial expenses (VI) | | | 11 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 395.00 | | | 74 395.00 |
A2 TOTAL ASSETS | 800 091.00 | | | 800 091.00 |
HB Exceptional income from capital transactions | 1 869.00 | | | 1 869.00 |
HD Total exceptional income (VII) | 1 869.00 | | | 1 869.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 3 017.00 | | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | | | -1 598.00 |
HK Income tax | 213 415.00 | | | 213 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 256 167.00 | | | 28 256 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 850 077.00 | | | 27 850 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 090.00 | | | 406 090.00 |
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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 | 2 455 112.00 | | 114 385.00 | 2 455 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 919.00 | 522 448.00 | |
I4 DECREASES Grand Total | | 91 217.00 | 2 478 280.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 146 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 298.00 | 1 809 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 462.00 | | 1 166.00 | 147 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 687.00 | | 109 815.00 | 1 710 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 963.00 | | 3 404.00 | 596 963.00 |
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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 | 1 196 802.00 | 170 928.00 | 13 298.00 | 1 196 802.00 |
PE DEPRECIATION Total including other intangible assets | 126 329.00 | 8 798.00 | 2 000.00 | 126 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 473.00 | 162 130.00 | 11 298.00 | 1 070 473.00 |
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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 | | 37 000.00 | | |
6T Receivables | 269 108.00 | 10 517.00 | 1 184.00 | 269 108.00 |
7B Total provisions for depreciation | 269 108.00 | 10 517.00 | 1 184.00 | 269 108.00 |
7C Grand total | 269 108.00 | 47 517.00 | 1 184.00 | 269 108.00 |
UE of which provisions and reversals: - Operating | | 47 517.00 | 1 184.00 | |
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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 | 36 646.00 | 36 646.00 | | 36 646.00 |
8B Suppliers and Related Accounts | 11 427 239.00 | 11 427 239.00 | | 11 427 239.00 |
8C Staff and Related Accounts | 2 416 325.00 | 2 416 325.00 | | 2 416 325.00 |
8D Social Security and Other Social Organizations | 235 580.00 | 235 580.00 | | 235 580.00 |
8E Income Taxes | 42 994.00 | 42 994.00 | | 42 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728 132.00 | 1 728 132.00 | | 1 728 132.00 |
8L Deferred income | 380 391.00 | 380 391.00 | | 380 391.00 |
UX Other trade receivables | 8 950 254.00 | | | 8 950 254.00 |
UY Staff and related accounts | 792.00 | | | 792.00 |
UZ Social Security, other social security organizations | 14 151.00 | | | 14 151.00 |
VA Doubtful or disputed receivables | 330 295.00 | | | 330 295.00 |
VB VAT | 1 819 643.00 | | | 1 819 643.00 |
VC Group and associates | 6 090.00 | | | 6 090.00 |
VG Loans with a maturity of up to one year at origin | 6 771.00 | 6 771.00 | | 6 771.00 |
VI Group and Associates | 1 197 242.00 | 1 197 242.00 | | 1 197 242.00 |
VP Miscellaneous | 1 115.00 | | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 657.00 | 78 657.00 | | 78 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388 930.00 | | | 1 388 930.00 |
VS Prepaid expenses | 739 855.00 | | | 739 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 773 573.00 | 13 251 125.00 | 522 448.00 | 13 773 573.00 |
VW VAT | 1 660 907.00 | 1 660 907.00 | | 1 660 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 210 884.00 | 19 210 884.00 | | 19 210 884.00 |
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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 | 32.00 | | | 32.00 |
