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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 | 24 440.00 | 24 440.00 | | 24 440.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 187.00 | 342.00 | 529.00 |
AT Other tangible assets | 536 685.00 | 337 549.00 | 199 136.00 | 536 685.00 |
BB Receivables related to investments | 29 251.00 | | 29 251.00 | 29 251.00 |
BF Loans | 62 129.00 | | 62 129.00 | 62 129.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 1 660 322.00 | 362 176.00 | 1 298 146.00 | 1 660 322.00 |
BX Customers and related accounts | 5 125 601.00 | | 5 125 601.00 | 5 125 601.00 |
BZ Other receivables | 708 351.00 | | 708 351.00 | 708 351.00 |
CD Marketable securities | 2 516 882.00 | 70 933.00 | 2 445 949.00 | 2 516 882.00 |
CF Cash and cash equivalents | 549 607.00 | | 549 607.00 | 549 607.00 |
CH Prepaid expenses | 680 833.00 | | 680 833.00 | 680 833.00 |
CJ TOTAL (II) | 9 581 274.00 | 70 933.00 | 9 510 341.00 | 9 581 274.00 |
CO Grand total (0 to V) | 11 241 596.00 | 433 109.00 | 10 808 487.00 | 11 241 596.00 |
CU Other investments | 1 006 708.00 | | 1 006 708.00 | 1 006 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 020.00 | 251 020.00 | | 251 020.00 |
DB Share, merger, contribution premiums, etc. | 389 090.00 | 389 090.00 | | 389 090.00 |
DD Legal reserve (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DG Other reserves | 4 691.00 | 4 691.00 | | 4 691.00 |
DH Retained earnings | 2 314 348.00 | 1 988 267.00 | | 2 314 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 832.00 | 1 028 938.00 | | 1 143 832.00 |
DL TOTAL (I) | 4 128 083.00 | 3 687 107.00 | | 4 128 083.00 |
DU Loans and Debts from Credit Institutions (3) | 380 220.00 | 569 695.00 | | 380 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 113.00 | | | 8 113.00 |
DW Advances and down payments received on current orders | 2 554.00 | 2 554.00 | | 2 554.00 |
DX Trade payables and related accounts | 2 615 460.00 | 1 617 020.00 | | 2 615 460.00 |
DY Tax and social security liabilities | 1 721 763.00 | 1 516 163.00 | | 1 721 763.00 |
EA Other liabilities | 84 505.00 | 292 097.00 | | 84 505.00 |
EB Prepaid income (2) | 1 867 790.00 | 2 270 743.00 | | 1 867 790.00 |
EC TOTAL (IV) | 6 680 404.00 | 6 268 273.00 | | 6 680 404.00 |
EE Grand total (I to V) | 10 808 487.00 | 9 955 380.00 | | 10 808 487.00 |
EG Accrued income and payables due within one year | 6 473 645.00 | 5 889 994.00 | | 6 473 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771.00 | 289.00 | | 1 771.00 |
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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 | 12 262 093.00 | 18 880.00 | 12 280 973.00 | 12 262 093.00 |
FJ Net sales | 12 262 093.00 | 18 880.00 | 12 280 973.00 | 12 262 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 018.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 13 418 893.00 | |
FW Other purchases and external expenses | | | 7 430 305.00 | |
FX Taxes, duties, and similar payments | | | 178 833.00 | |
FY Salaries and Wages | | | 2 864 232.00 | |
FZ Social Security Contributions | | | 1 282 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 339.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 11 847 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 000.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 140 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 340.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GT Net expenses on sales of marketable securities | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 73 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137 018.00 | 1 145 706.00 | | 1 137 018.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 141 249.00 | 6 500.00 | | 141 249.00 |
HD Total exceptional income (VII) | 141 249.00 | 6 500.00 | | 141 249.00 |
HE Exceptional expenses on management operations | | 25 022.00 | | |
HF Exceptional expenses on capital transactions | 122 905.00 | 1 674.00 | | 122 905.00 |
HH Total exceptional expenses (VIII) | 122 905.00 | 26 696.00 | | 122 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 344.00 | -20 196.00 | | 18 344.00 |
HK Income tax | 513 281.00 | 452 667.00 | | 513 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 700 509.00 | 11 677 913.00 | | 13 700 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 556 678.00 | 10 648 976.00 | | 12 556 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 832.00 | 1 028 938.00 | | 1 143 832.00 |
HP References: Equipment leasing | | 8 259.00 | | |
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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 | 1 672 215.00 | | 61 109.00 | 1 672 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 125.00 | 1 098 669.00 | |
I4 DECREASES Grand Total | | 73 001.00 | 1 660 322.00 | |
IO DECREASES Total including other intangible assets | | | 24 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 876.00 | 537 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 440.00 | | | 24 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 982.00 | | 49 108.00 | 504 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 793.00 | | 12 001.00 | 1 142 793.00 |
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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 | 287 503.00 | 91 339.00 | 16 666.00 | 287 503.00 |
PE DEPRECIATION Total including other intangible assets | 24 440.00 | | | 24 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 063.00 | 91 339.00 | 16 666.00 | 263 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 593.00 | 67 340.00 | | 3 593.00 |
7B Total provisions for depreciation | 3 593.00 | 67 340.00 | | 3 593.00 |
7C Grand total | 3 593.00 | 67 340.00 | | 3 593.00 |
UG - Financial | | 67 340.00 | | |
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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 | 2 615 460.00 | 2 615 460.00 | | 2 615 460.00 |
8C Staff and Related Accounts | 359 784.00 | 359 784.00 | | 359 784.00 |
8D Social Security and Other Social Organizations | 310 271.00 | 310 271.00 | | 310 271.00 |
8E Income Taxes | 62 708.00 | 62 708.00 | | 62 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 505.00 | 84 505.00 | | 84 505.00 |
8L Deferred income | 1 867 790.00 | 1 867 790.00 | | 1 867 790.00 |
UL Receivables related to investments | 29 251.00 | 29 251.00 | | 29 251.00 |
UP Loans | 62 129.00 | 36 453.00 | 25 676.00 | 62 129.00 |
UT Other financial assets | 581.00 | | 581.00 | 581.00 |
UX Other trade receivables | 5 125 601.00 | 5 125 601.00 | | 5 125 601.00 |
UY Staff and related accounts | 21 275.00 | 21 275.00 | | 21 275.00 |
VB VAT | 425 083.00 | 425 083.00 | | 425 083.00 |
VC Group and associates | 219 335.00 | 219 335.00 | | 219 335.00 |
VH Loans with a maturity of more than one year at origin | 380 220.00 | 173 461.00 | 206 759.00 | 380 220.00 |
VI Group and Associates | 8 113.00 | 8 113.00 | | 8 113.00 |
VK Loans repaid during the year | 190 842.00 | | | 190 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 383.00 | 75 383.00 | | 75 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 658.00 | 42 658.00 | | 42 658.00 |
VS Prepaid expenses | 680 833.00 | 680 833.00 | | 680 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 606 746.00 | 6 580 489.00 | 26 257.00 | 6 606 746.00 |
VW VAT | 913 616.00 | 913 616.00 | | 913 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 677 850.00 | 6 471 091.00 | 206 759.00 | 6 677 850.00 |
