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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 | 11 381.00 | 11 381.00 | | 11 381.00 |
AH Goodwill | 260 584.00 | | 260 584.00 | 260 584.00 |
AT Other tangible assets | 149 657.00 | 144 075.00 | 5 581.00 | 149 657.00 |
BF Loans | 496 879.00 | | 496 879.00 | 496 879.00 |
BH Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
BJ TOTAL (I) | 4 800 393.00 | 155 457.00 | 4 644 937.00 | 4 800 393.00 |
BX Customers and related accounts | 1 519 693.00 | 14 463.00 | 1 505 230.00 | 1 519 693.00 |
BZ Other receivables | 3 054 288.00 | | 3 054 288.00 | 3 054 288.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 4 578 050.00 | 14 463.00 | 4 563 587.00 | 4 578 050.00 |
CO Grand total (0 to V) | 9 378 443.00 | 169 919.00 | 9 208 524.00 | 9 378 443.00 |
CU Other investments | 3 872 796.00 | | 3 872 796.00 | 3 872 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 600.00 | 2 919 600.00 | | 2 919 600.00 |
DB Share, merger, contribution premiums, etc. | 605.00 | 604.00 | | 605.00 |
DD Legal reserve (1) | 291 961.00 | 291 960.00 | | 291 961.00 |
DG Other reserves | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | 864 298.00 | 734 319.00 | | 864 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 718.00 | 1 151 837.00 | | 1 097 718.00 |
DL TOTAL (I) | 5 174 370.00 | 5 098 512.00 | | 5 174 370.00 |
DP Provisions for Risks | 20 500.00 | 5 000.00 | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | 5 000.00 | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 846.00 | 1 387 647.00 | | 1 461 846.00 |
DW Advances and down payments received on current orders | 81 849.00 | 86 852.00 | | 81 849.00 |
DX Trade payables and related accounts | 931 780.00 | 814 324.00 | | 931 780.00 |
DY Tax and social security liabilities | 1 514 757.00 | 1 589 304.00 | | 1 514 757.00 |
EA Other liabilities | 23 422.00 | 6 110.00 | | 23 422.00 |
EC TOTAL (IV) | 4 013 654.00 | 3 884 239.00 | | 4 013 654.00 |
EE Grand total (I to V) | 9 208 524.00 | 8 987 751.00 | | 9 208 524.00 |
EG Accrued income and payables due within one year | | 2 431 151.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 412.00 | | |
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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 | 8 567 057.00 | | 8 567 057.00 | 8 567 057.00 |
FJ Net sales | 8 567 057.00 | | 8 567 057.00 | 8 567 057.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 658.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 8 685 087.00 | |
FW Other purchases and external expenses | | | 914 534.00 | |
FX Taxes, duties, and similar payments | | | 287 255.00 | |
FY Salaries and Wages | | | 6 130 807.00 | |
FZ Social Security Contributions | | | 997 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 46 118.00 | |
GF Total Operating Expenses (II) | | | 8 405 435.00 | |
GG - OPERATING RESULT (I - II) | | | 279 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846 220.00 | |
GP Total financial income (V) | | | 846 220.00 | |
GR Interest and similar expenses | | | 21 590.00 | |
GU Total financial expenses (VI) | | | 21 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 162 301.00 | | |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 9 279.00 | | | 9 279.00 |
HH Total exceptional expenses (VIII) | 9 279.00 | 25.00 | | 9 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 466.00 | -25.00 | | -8 466.00 |
HK Income tax | -1 902.00 | -1 488.00 | | -1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 532 120.00 | 8 938 569.00 | | 9 532 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 434 402.00 | 7 786 731.00 | | 8 434 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 718.00 | 1 151 837.00 | | 1 097 718.00 |
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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 | 4 774 329.00 | | 26 065.00 | 4 774 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 378 771.00 | |
I4 DECREASES Grand Total | | | 4 800 393.00 | |
IO DECREASES Total including other intangible assets | | | 271 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 965.00 | | | 271 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 378.00 | | 2 279.00 | 147 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354 985.00 | | 23 786.00 | 4 354 985.00 |
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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 | 150 941.00 | 4 515.00 | | 150 941.00 |
PE DEPRECIATION Total including other intangible assets | 8 332.00 | 3 049.00 | | 8 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 609.00 | 1 466.00 | | 142 609.00 |
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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 | 5 000.00 | 15 500.00 | | 5 000.00 |
6T Receivables | 47 763.00 | | 33 301.00 | 47 763.00 |
7B Total provisions for depreciation | 47 763.00 | | 33 301.00 | 47 763.00 |
7C Grand total | 52 763.00 | 15 500.00 | 33 301.00 | 52 763.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | 33 301.00 | |
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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 | 931 780.00 | 931 780.00 | | 931 780.00 |
8C Staff and Related Accounts | 594 428.00 | 594 428.00 | | 594 428.00 |
8D Social Security and Other Social Organizations | 498 723.00 | 498 723.00 | | 498 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 422.00 | 23 422.00 | | 23 422.00 |
UP Loans | 496 879.00 | | 496 879.00 | 496 879.00 |
UT Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
UX Other trade receivables | 1 465 787.00 | 1 465 787.00 | | 1 465 787.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 33 929.00 | 33 929.00 | | 33 929.00 |
VA Doubtful or disputed receivables | 53 905.00 | 53 905.00 | | 53 905.00 |
VB VAT | 153 067.00 | 153 067.00 | | 153 067.00 |
VC Group and associates | 816 736.00 | 816 736.00 | | 816 736.00 |
VG Loans with a maturity of up to one year at origin | 49 184.00 | 49 184.00 | | 49 184.00 |
VH Loans with a maturity of more than one year at origin | 1 412 661.00 | | 1 412 661.00 | 1 412 661.00 |
VJ Loans taken out during the year | 46 426.00 | | | 46 426.00 |
VM Income taxes | 1 933 825.00 | 23 981.00 | 1 909 844.00 | 1 933 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 232.00 | 18 232.00 | | 18 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 531.00 | 113 531.00 | | 113 531.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 084 025.00 | 2 668 206.00 | 2 415 819.00 | 5 084 025.00 |
VW VAT | 403 375.00 | 403 375.00 | | 403 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 805.00 | 2 519 143.00 | 1 412 661.00 | 3 931 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
