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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 | 5 504.00 | 3 536.00 | 1 968.00 | 5 504.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AJ Other Intangible Assets | 2 038 025.00 | | 2 038 025.00 | 2 038 025.00 |
AP Buildings | 659 005.00 | 91 326.00 | 567 679.00 | 659 005.00 |
AR Technical installations, industrial equipment and tools | 27 056.00 | 17 303.00 | 9 753.00 | 27 056.00 |
AT Other tangible assets | 408 775.00 | 254 817.00 | 153 958.00 | 408 775.00 |
BH Other financial assets | 140 957.00 | | 140 957.00 | 140 957.00 |
BJ TOTAL (I) | 3 386 323.00 | 366 981.00 | 3 019 341.00 | 3 386 323.00 |
BL Raw materials, supplies | 12 611.00 | | 12 611.00 | 12 611.00 |
BX Customers and related accounts | 2 726 208.00 | 182 397.00 | 2 543 811.00 | 2 726 208.00 |
BZ Other receivables | 439 220.00 | 13 441.00 | 425 780.00 | 439 220.00 |
CF Cash and cash equivalents | 941 587.00 | | 941 587.00 | 941 587.00 |
CH Prepaid expenses | 40 281.00 | | 40 281.00 | 40 281.00 |
CJ TOTAL (II) | 4 159 906.00 | 195 837.00 | 3 964 069.00 | 4 159 906.00 |
CO Grand total (0 to V) | 7 546 229.00 | 562 819.00 | 6 983 410.00 | 7 546 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 600.00 | 1 007 600.00 | | 1 007 600.00 |
DD Legal reserve (1) | 100 760.00 | 100 760.00 | | 100 760.00 |
DH Retained earnings | 1 441 005.00 | 940 118.00 | | 1 441 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 165.00 | 620 888.00 | | 533 165.00 |
DL TOTAL (I) | 3 082 530.00 | 2 669 365.00 | | 3 082 530.00 |
DP Provisions for Risks | | 18 302.00 | | |
DR TOTAL (IV) | | 18 302.00 | | |
DU Loans and Debts from Credit Institutions (3) | 974 567.00 | 1 357 276.00 | | 974 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 647.00 | 10 451.00 | | 29 647.00 |
DX Trade payables and related accounts | 512 780.00 | 543 191.00 | | 512 780.00 |
DY Tax and social security liabilities | 2 343 398.00 | 2 378 116.00 | | 2 343 398.00 |
EA Other liabilities | 38 038.00 | 274 088.00 | | 38 038.00 |
EB Prepaid income (2) | 2 450.00 | 8 598.00 | | 2 450.00 |
EC TOTAL (IV) | 3 900 880.00 | 4 571 720.00 | | 3 900 880.00 |
EE Grand total (I to V) | 6 983 410.00 | 7 259 388.00 | | 6 983 410.00 |
EG Accrued income and payables due within one year | 3 204 175.00 | 3 594 292.00 | | 3 204 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 539.00 | 2 041.00 | | 2 539.00 |
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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 | 14 283 598.00 | | 14 283 598.00 | 14 283 598.00 |
FJ Net sales | 14 283 598.00 | | 14 283 598.00 | 14 283 598.00 |
FO Operating subsidies | | | 3 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 665.00 | |
FQ Other income | | | 16 091.00 | |
FR Total operating income (I) | | | 14 597 526.00 | |
FU Purchases of raw materials and other supplies | | | 186 049.00 | |
FV Inventory change (raw materials and supplies) | | | 9 657.00 | |
FW Other purchases and external expenses | | | 4 985 812.00 | |
FX Taxes, duties, and similar payments | | | 415 261.00 | |
FY Salaries and Wages | | | 6 766 979.00 | |
FZ Social Security Contributions | | | 1 408 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 545.00 | |
GE Other Expenses | | | 53 008.00 | |
GF Total Operating Expenses (II) | | | 13 989 028.00 | |
GG - OPERATING RESULT (I - II) | | | 608 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 27 512.00 | |
GU Total financial expenses (VI) | | | 27 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 492.00 | 6 629.00 | | 58 492.00 |
HB Exceptional income from capital transactions | 14 983.00 | | | 14 983.00 |
HC Reversals of provisions and transfers of expenses | | 81 643.00 | | |
HD Total exceptional income (VII) | 73 475.00 | 88 272.00 | | 73 475.00 |
HE Exceptional expenses on management operations | 1 283.00 | 697.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | 2 006.00 | | | 2 006.00 |
HG Exceptional depreciation and provisions | | 21 501.00 | | |
HH Total exceptional expenses (VIII) | 3 289.00 | 22 198.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 186.00 | 66 074.00 | | 70 186.00 |
HJ Employee participation in company results | 34 095.00 | | | 34 095.00 |
HK Income tax | 85 687.00 | 51 602.00 | | 85 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 672 776.00 | 1 734 182.00 | | 14 672 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 139 611.00 | 1 113 295.00 | | 14 139 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 165.00 | 620 888.00 | | 533 165.00 |
HP References: Equipment leasing | 40 540.00 | 28 877.00 | | 40 540.00 |
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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 | 3 325 582.00 | | 77 448.00 | 3 325 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 339.00 | 140 957.00 | |
I4 DECREASES Grand Total | | 16 708.00 | 3 386 323.00 | |
IO DECREASES Total including other intangible assets | | 4 155.00 | 2 150 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 213.00 | 1 094 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 103 344.00 | | 51 340.00 | 2 103 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 664.00 | | 25 386.00 | 1 077 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 575.00 | | 722.00 | 144 575.00 |
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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 | 300 867.00 | 76 477.00 | 10 363.00 | 300 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 943.00 | 748.00 | 4 155.00 | 6 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 924.00 | 75 729.00 | 6 207.00 | 293 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 302.00 | | 18 302.00 | 18 302.00 |
6T Receivables | 309 597.00 | 87 545.00 | 214 745.00 | 309 597.00 |
6X Other provisions for depreciation | 13 441.00 | | | 13 441.00 |
7B Total provisions for depreciation | 323 038.00 | 87 545.00 | 214 745.00 | 323 038.00 |
7C Grand total | 341 339.00 | 87 545.00 | 233 047.00 | 341 339.00 |
UE of which provisions and reversals: - Operating | | 87 545.00 | 233 047.00 | |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8B Suppliers and Related Accounts | 512 780.00 | 512 780.00 | | 512 780.00 |
8C Staff and Related Accounts | 1 008 763.00 | 1 008 763.00 | | 1 008 763.00 |
8D Social Security and Other Social Organizations | 657 838.00 | 657 838.00 | | 657 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 038.00 | 38 038.00 | | 38 038.00 |
8L Deferred income | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 140 957.00 | | | 140 957.00 |
UX Other trade receivables | 2 726 208.00 | | | 2 726 208.00 |
UY Staff and related accounts | 17 219.00 | | | 17 219.00 |
VB VAT | 102 245.00 | | | 102 245.00 |
VG Loans with a maturity of up to one year at origin | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 972 028.00 | 275 323.00 | 385 588.00 | 972 028.00 |
VI Group and Associates | 23 476.00 | 23 476.00 | | 23 476.00 |
VK Loans repaid during the year | 383 207.00 | | | 383 207.00 |
VM Income taxes | 169 552.00 | | | 169 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 415.00 | 49 415.00 | | 49 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 204.00 | | | 150 204.00 |
VS Prepaid expenses | 40 281.00 | | | 40 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 666.00 | 3 205 709.00 | 140 957.00 | 3 346 666.00 |
VW VAT | 627 382.00 | 627 382.00 | | 627 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900 880.00 | 3 204 175.00 | 385 588.00 | 3 900 880.00 |
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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 | 283.00 | | | 283.00 |
