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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 | 7 002.00 | 1 368.00 | 5 634.00 | 7 002.00 |
AH Goodwill | 411 202.00 | | 411 202.00 | 411 202.00 |
AR Technical installations, industrial equipment and tools | 24 498.00 | 19 294.00 | 5 204.00 | 24 498.00 |
AT Other tangible assets | 84 525.00 | 60 827.00 | 23 697.00 | 84 525.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 587 227.00 | 81 490.00 | 505 737.00 | 587 227.00 |
BL Raw materials, supplies | 11 879.00 | | 11 879.00 | 11 879.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 437 637.00 | 23 228.00 | 2 414 409.00 | 2 437 637.00 |
BZ Other receivables | 1 296 870.00 | | 1 296 870.00 | 1 296 870.00 |
CF Cash and cash equivalents | 282 224.00 | | 282 224.00 | 282 224.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 4 028 966.00 | 23 228.00 | 4 005 738.00 | 4 028 966.00 |
CO Grand total (0 to V) | 4 616 193.00 | 104 718.00 | 4 511 475.00 | 4 616 193.00 |
CR Shares due in more than one year | 51 646.00 | | | 51 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 160.00 | 195 160.00 | | 195 160.00 |
DB Share, merger, contribution premiums, etc. | 125 886.00 | 125 886.00 | | 125 886.00 |
DD Legal reserve (1) | 19 516.00 | 12 252.00 | | 19 516.00 |
DG Other reserves | | 145 275.00 | | |
DH Retained earnings | 16 126.00 | 745 845.00 | | 16 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 251.00 | -28 542.00 | | 823 251.00 |
DL TOTAL (I) | 1 179 939.00 | 1 195 876.00 | | 1 179 939.00 |
DP Provisions for Risks | 57 526.00 | 130 818.00 | | 57 526.00 |
DQ Provisions for Expenses | 28 407.00 | 53 371.00 | | 28 407.00 |
DR TOTAL (IV) | 85 933.00 | 184 189.00 | | 85 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392.00 | 1 563.00 | | 1 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 697.00 | 70.00 | | 243 697.00 |
DX Trade payables and related accounts | 1 274 240.00 | 1 166 563.00 | | 1 274 240.00 |
DY Tax and social security liabilities | 909 672.00 | 692 696.00 | | 909 672.00 |
EA Other liabilities | 128 701.00 | 56 756.00 | | 128 701.00 |
EB Prepaid income (2) | 687 902.00 | 2 043 603.00 | | 687 902.00 |
EC TOTAL (IV) | 3 245 604.00 | 3 961 251.00 | | 3 245 604.00 |
EE Grand total (I to V) | 4 511 475.00 | 5 341 316.00 | | 4 511 475.00 |
EG Accrued income and payables due within one year | 3 245 547.00 | 3 959 891.00 | | 3 245 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 203.00 | | 667.00 |
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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 | | | 9 655 568.00 | |
FJ Net sales | | | 9 655 568.00 | |
FM Inventory production | | | -712 945.00 | |
FO Operating subsidies | | | 22 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 364.00 | |
FQ Other income | | | 5 185.00 | |
FR Total operating income (I) | | | 9 188 318.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 185 192.00 | |
FX Taxes, duties, and similar payments | | | 102 511.00 | |
FY Salaries and Wages | | | 1 901 093.00 | |
FZ Social Security Contributions | | | 760 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 933.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 081 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 734.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 3 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 796.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 400.00 | 11 000.00 | | 22 400.00 |
HD Total exceptional income (VII) | 22 400.00 | 11 000.00 | | 22 400.00 |
HE Exceptional expenses on management operations | 1 127.00 | 17.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | 3 877.00 | 22 610.00 | | 3 877.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | 22 627.00 | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 396.00 | -11 627.00 | | 17 396.00 |
HK Income tax | 304 622.00 | -5 200.00 | | 304 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 214 513.00 | 2 373 458.00 | | 9 214 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 391 262.00 | 2 401 999.00 | | 8 391 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 251.00 | -28 542.00 | | 823 251.00 |
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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 | 694 047.00 | | 72 646.00 | 694 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139 862.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 179 466.00 | 587 227.00 | |
IO DECREASES Total including other intangible assets | | | 418 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 605.00 | 109 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 202.00 | | 7 002.00 | 411 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 483.00 | | 16 144.00 | 132 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 362.00 | | 49 500.00 | 150 362.00 |
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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 | 94 083.00 | 23 134.00 | 35 727.00 | 94 083.00 |
PE DEPRECIATION Total including other intangible assets | | 1 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 083.00 | 21 766.00 | 35 727.00 | 94 083.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 184 189.00 | 85 933.00 | 184 189.00 | 184 189.00 |
7C Grand total | 184 189.00 | 85 933.00 | 184 189.00 | 184 189.00 |
UE of which provisions and reversals: - Operating | | 85 933.00 | 184 189.00 | |
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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 | 243 697.00 | 243 697.00 | | 243 697.00 |
8B Suppliers and Related Accounts | 1 274 240.00 | 1 274 240.00 | | 1 274 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 701.00 | 128 701.00 | | 128 701.00 |
8L Deferred income | 687 902.00 | 687 902.00 | | 687 902.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 2 437 637.00 | 2 385 991.00 | 51 646.00 | 2 437 637.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 725.00 | 668.00 | 57.00 | 725.00 |
VK Loans repaid during the year | 636.00 | | | 636.00 |
VP Miscellaneous | 1 296 870.00 | 1 296 870.00 | | 1 296 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 672.00 | 909 672.00 | | 909 672.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 863.00 | 3 683 216.00 | 111 647.00 | 3 794 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 604.00 | 3 245 547.00 | 57.00 | 3 245 604.00 |
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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 | 45.00 | | | 45.00 |
