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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 | 17 085.00 | 10 035.00 | 7 051.00 | 17 085.00 |
AH Goodwill | 200 272.00 | | 200 272.00 | 200 272.00 |
AJ Other Intangible Assets | 75 238.00 | | 75 238.00 | 75 238.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 8 748.00 | 11.00 | 8 759.00 |
AT Other tangible assets | 264 736.00 | 204 510.00 | 60 227.00 | 264 736.00 |
BB Receivables related to investments | 398 373.00 | | 398 373.00 | 398 373.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
BJ TOTAL (I) | 995 403.00 | 223 292.00 | 772 111.00 | 995 403.00 |
BX Customers and related accounts | 1 759 290.00 | 3 724.00 | 1 755 566.00 | 1 759 290.00 |
BZ Other receivables | 114 471.00 | | 114 471.00 | 114 471.00 |
CF Cash and cash equivalents | 411 755.00 | | 411 755.00 | 411 755.00 |
CH Prepaid expenses | 21 737.00 | | 21 737.00 | 21 737.00 |
CJ TOTAL (II) | 2 307 253.00 | 3 724.00 | 2 303 529.00 | 2 307 253.00 |
CO Grand total (0 to V) | 3 302 656.00 | 227 016.00 | 3 075 640.00 | 3 302 656.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 29 634.00 | 29 634.00 | | 29 634.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 998 145.00 | 969 874.00 | | 998 145.00 |
DH Retained earnings | 579.00 | 579.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 903.00 | 88 271.00 | | 176 903.00 |
DL TOTAL (I) | 1 370 261.00 | 1 253 358.00 | | 1 370 261.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 087.00 | 166 085.00 | | 124 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 999.00 | 63 837.00 | | 86 999.00 |
DW Advances and down payments received on current orders | 10 356.00 | 20 199.00 | | 10 356.00 |
DX Trade payables and related accounts | 597 637.00 | 509 795.00 | | 597 637.00 |
DY Tax and social security liabilities | 719 755.00 | 598 669.00 | | 719 755.00 |
DZ Fixed asset liabilities and related accounts | 3 413.00 | 16 690.00 | | 3 413.00 |
EA Other liabilities | 20 600.00 | | | 20 600.00 |
EB Prepaid income (2) | 92 532.00 | 63 345.00 | | 92 532.00 |
EC TOTAL (IV) | 1 655 379.00 | 1 438 620.00 | | 1 655 379.00 |
EE Grand total (I to V) | 3 075 640.00 | 2 691 979.00 | | 3 075 640.00 |
EG Accrued income and payables due within one year | 1 578 480.00 | 1 310 736.00 | | 1 578 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | 1 083.00 | | 772.00 |
EI Including equity loans | 86 999.00 | | | 86 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 359 325.00 | | 4 359 325.00 | 4 359 325.00 |
FJ Net sales | 4 359 325.00 | | 4 359 325.00 | 4 359 325.00 |
FN Capitalized production | | | 14 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 645.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 413 789.00 | |
FW Other purchases and external expenses | | | 1 841 947.00 | |
FX Taxes, duties, and similar payments | | | 55 396.00 | |
FY Salaries and Wages | | | 1 486 945.00 | |
FZ Social Security Contributions | | | 685 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 4 158 323.00 | |
GG - OPERATING RESULT (I - II) | | | 255 465.00 | |
GH Attributed profit or transferred loss (III) | | | 25.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 886.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 825.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 000.00 | 65 000.00 | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | 65 000.00 | | 49 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 34 202.00 | 113 544.00 | | 34 202.00 |
HG Exceptional depreciation and provisions | 1 313.00 | 1 998.00 | | 1 313.00 |
HH Total exceptional expenses (VIII) | 35 515.00 | 115 992.00 | | 35 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 485.00 | -50 992.00 | | 13 485.00 |
HJ Employee participation in company results | 55 837.00 | | | 55 837.00 |
HK Income tax | 40 082.00 | -4 845.00 | | 40 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 639.00 | 4 305 332.00 | | 4 468 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 736.00 | 4 217 061.00 | | 4 291 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 903.00 | 88 271.00 | | 176 903.00 |
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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 | 951 287.00 | | 113 986.00 | 951 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 313.00 | |
I4 DECREASES Grand Total | | 69 869.00 | 995 403.00 | |
IO DECREASES Total including other intangible assets | | 11 972.00 | 292 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 898.00 | 273 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 059.00 | | 35 508.00 | 269 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 826.00 | | 62 567.00 | 268 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 402.00 | | 15 911.00 | 413 402.00 |
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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 | 219 530.00 | 39 429.00 | 35 667.00 | 219 530.00 |
PE DEPRECIATION Total including other intangible assets | 9 626.00 | 12 380.00 | 11 972.00 | 9 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 904.00 | 27 050.00 | 23 696.00 | 209 904.00 |
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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 | | |
6T Receivables | 3 724.00 | | | 3 724.00 |
7B Total provisions for depreciation | 3 724.00 | | | 3 724.00 |
7C Grand total | 3 724.00 | 50 000.00 | | 3 724.00 |
UE of which provisions and reversals: - Operating | | 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 |
8B Suppliers and Related Accounts | 597 637.00 | 597 637.00 | | 597 637.00 |
8C Staff and Related Accounts | 204 573.00 | 204 573.00 | | 204 573.00 |
8D Social Security and Other Social Organizations | 178 488.00 | 178 488.00 | | 178 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 600.00 | 20 600.00 | | 20 600.00 |
8L Deferred income | 92 532.00 | 92 532.00 | | 92 532.00 |
UL Receivables related to investments | 398 373.00 | | | 398 373.00 |
UT Other financial assets | 30 690.00 | | | 30 690.00 |
UX Other trade receivables | 1 754 821.00 | | | 1 754 821.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
UZ Social Security, other social security organizations | 5 982.00 | | | 5 982.00 |
VA Doubtful or disputed receivables | 4 469.00 | | | 4 469.00 |
VB VAT | 86 847.00 | | | 86 847.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 123 315.00 | 56 772.00 | 66 543.00 | 123 315.00 |
VI Group and Associates | 86 999.00 | 86 999.00 | | 86 999.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 60 387.00 | | | 60 387.00 |
VM Income taxes | 16 603.00 | | | 16 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | | | 4 886.00 |
VS Prepaid expenses | 21 737.00 | | | 21 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 561.00 | 1 895 498.00 | 429 063.00 | 2 324 561.00 |
VW VAT | 333 469.00 | 333 469.00 | | 333 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 023.00 | 1 578 480.00 | 66 543.00 | 1 645 023.00 |
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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 |
ZE Dividends | 75.00 | 75.00 | | 75.00 |
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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 | 29.00 | 29.00 | | 29.00 |
