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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 | 64 788.00 | 13 887.00 | 50 901.00 | 64 788.00 |
AH Goodwill | 891 567.00 | | 891 567.00 | 891 567.00 |
AT Other tangible assets | 756 097.00 | 247 082.00 | 509 015.00 | 756 097.00 |
BD Other fixed assets | 24 227.00 | | 24 227.00 | 24 227.00 |
BF Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 17 624.00 | | 17 624.00 | 17 624.00 |
BJ TOTAL (I) | 1 792 115.00 | 260 969.00 | 1 531 147.00 | 1 792 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 018 519.00 | 65 290.00 | 953 229.00 | 1 018 519.00 |
BZ Other receivables | 824 059.00 | | 824 059.00 | 824 059.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 3 341 149.00 | | 3 341 149.00 | 3 341 149.00 |
CH Prepaid expenses | 74 137.00 | | 74 137.00 | 74 137.00 |
CJ TOTAL (II) | 5 258 264.00 | 65 290.00 | 5 192 973.00 | 5 258 264.00 |
CO Grand total (0 to V) | 7 050 379.00 | 326 259.00 | 6 724 120.00 | 7 050 379.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CU Other investments | 15 313.00 | | 15 313.00 | 15 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 40 040.00 | 7 630.00 | | 40 040.00 |
DE Statutory or contractual reserves | 14 385.00 | 14 385.00 | | 14 385.00 |
DG Other reserves | 354 125.00 | 92 553.00 | | 354 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 629.00 | 307 662.00 | | 122 629.00 |
DL TOTAL (I) | 931 616.00 | 822 667.00 | | 931 616.00 |
DP Provisions for Risks | 220 000.00 | 270 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 270 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 577 970.00 | 602 422.00 | | 577 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 842.00 | | 842.00 |
DX Trade payables and related accounts | 840 341.00 | 365 399.00 | | 840 341.00 |
DY Tax and social security liabilities | 862 603.00 | 658 367.00 | | 862 603.00 |
EA Other liabilities | 3 272 372.00 | 2 856 654.00 | | 3 272 372.00 |
EB Prepaid income (2) | 18 375.00 | | | 18 375.00 |
EC TOTAL (IV) | 5 572 503.00 | 4 483 684.00 | | 5 572 503.00 |
EE Grand total (I to V) | 6 724 120.00 | 5 576 352.00 | | 6 724 120.00 |
EG Accrued income and payables due within one year | 5 336 087.00 | 4 157 848.00 | | 5 336 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 239.00 | 138 614.00 | | 163 239.00 |
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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 | 4 386 713.00 | | 4 386 713.00 | 4 386 713.00 |
FJ Net sales | 4 386 713.00 | | 4 386 713.00 | 4 386 713.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 082.00 | |
FQ Other income | | | 21 210.00 | |
FR Total operating income (I) | | | 4 560 006.00 | |
FW Other purchases and external expenses | | | 1 564 939.00 | |
FX Taxes, duties, and similar payments | | | 99 065.00 | |
FY Salaries and Wages | | | 1 881 311.00 | |
FZ Social Security Contributions | | | 709 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 960.00 | |
GE Other Expenses | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 4 423 227.00 | |
GG - OPERATING RESULT (I - II) | | | 136 779.00 | |
GL Other interest and similar income | | | -538.00 | |
GP Total financial income (V) | | | -538.00 | |
GR Interest and similar expenses | | | 31 686.00 | |
GU Total financial expenses (VI) | | | 31 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 097.00 | 6 061.00 | | 99 097.00 |
HA Exceptional income from management transactions | | 2 489.00 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 66 500.00 | 2 489.00 | | 66 500.00 |
HE Exceptional expenses on management operations | 6 406.00 | 9 094.00 | | 6 406.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HG Exceptional depreciation and provisions | 28 178.00 | 270 000.00 | | 28 178.00 |
HH Total exceptional expenses (VIII) | 34 882.00 | 279 094.00 | | 34 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 619.00 | -276 605.00 | | 31 619.00 |
HK Income tax | 13 545.00 | 115 065.00 | | 13 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 968.00 | 4 276 113.00 | | 4 625 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 340.00 | 3 968 451.00 | | 4 503 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 629.00 | 307 662.00 | | 122 629.00 |
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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 | 1 742 380.00 | | 409 212.00 | 1 742 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 79 664.00 | |
I4 DECREASES Grand Total | | 359 477.00 | 1 792 115.00 | |
IO DECREASES Total including other intangible assets | | 24 571.00 | 956 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 906.00 | 756 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 968.00 | | 84 958.00 | 895 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 228.00 | | 311 774.00 | 763 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 184.00 | | 12 480.00 | 83 184.00 |
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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 | 472 148.00 | 132 000.00 | 343 179.00 | 472 148.00 |
PE DEPRECIATION Total including other intangible assets | 29 011.00 | 9 446.00 | 24 571.00 | 29 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 136.00 | 122 553.00 | 318 608.00 | 443 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | | 50 000.00 | 270 000.00 |
6T Receivables | 53 315.00 | 63 960.00 | 51 985.00 | 53 315.00 |
7B Total provisions for depreciation | 53 315.00 | 63 960.00 | 51 985.00 | 53 315.00 |
7C Grand total | 323 315.00 | 63 960.00 | 101 985.00 | 323 315.00 |
UE of which provisions and reversals: - Operating | | 63 960.00 | 51 985.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 842.00 | 842.00 | | 842.00 |
8B Suppliers and Related Accounts | 840 341.00 | 840 341.00 | | 840 341.00 |
8C Staff and Related Accounts | 322 417.00 | 322 417.00 | | 322 417.00 |
8D Social Security and Other Social Organizations | 222 222.00 | 222 222.00 | | 222 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272 372.00 | 3 272 372.00 | | 3 272 372.00 |
8L Deferred income | 18 375.00 | 18 375.00 | | 18 375.00 |
UP Loans | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 17 624.00 | | 17 624.00 | 17 624.00 |
UX Other trade receivables | 1 018 519.00 | 1 018 519.00 | | 1 018 519.00 |
UY Staff and related accounts | 9 067.00 | 9 067.00 | | 9 067.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VB VAT | 86 428.00 | 86 428.00 | | 86 428.00 |
VC Group and associates | 503 534.00 | 503 534.00 | | 503 534.00 |
VG Loans with a maturity of up to one year at origin | 163 239.00 | 163 239.00 | | 163 239.00 |
VH Loans with a maturity of more than one year at origin | 414 731.00 | 178 314.00 | 236 417.00 | 414 731.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 156 078.00 | | | 156 078.00 |
VM Income taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 545.00 | 56 545.00 | | 56 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 430.00 | 220 430.00 | | 220 430.00 |
VS Prepaid expenses | 74 137.00 | 74 137.00 | | 74 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 840.00 | 1 939 215.00 | 17 624.00 | 1 956 840.00 |
VW VAT | 261 418.00 | 261 418.00 | | 261 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572 503.00 | 5 336 087.00 | 236 417.00 | 5 572 503.00 |
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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 |
9Z Other taxes, duties, and similar payments | 59 580.00 | | | 59 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 503 408.00 | | | 503 408.00 |
ST Other accounts | 707 775.00 | | | 707 775.00 |
XQ Rental, rental and co-ownership charges | 310 842.00 | | | 310 842.00 |
YT Subcontracting | 42 914.00 | | | 42 914.00 |
YW Business tax | 39 485.00 | | | 39 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 065.00 | | | 99 065.00 |
YY Amount of VAT collected | 864 460.00 | | | 864 460.00 |
YZ Total deductible VAT on goods and services | 184 933.00 | | | 184 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564 939.00 | | | 1 564 939.00 |
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| 16 - 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 | 45.00 | | | 45.00 |
