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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 | 14 117.00 | 9 511.00 | 4 606.00 | 14 117.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 156 145.00 | 6 969.00 | 149 177.00 | 156 145.00 |
AR Technical installations, industrial equipment and tools | 5 120.00 | 952.00 | 4 168.00 | 5 120.00 |
AT Other tangible assets | 722 151.00 | 445 659.00 | 276 491.00 | 722 151.00 |
BH Other financial assets | 19 034.00 | | 19 034.00 | 19 034.00 |
BJ TOTAL (I) | 941 607.00 | 463 091.00 | 478 516.00 | 941 607.00 |
BL Raw materials, supplies | 18 667.00 | | 18 667.00 | 18 667.00 |
BX Customers and related accounts | 2 251 297.00 | | 2 251 297.00 | 2 251 297.00 |
BZ Other receivables | 338 245.00 | | 338 245.00 | 338 245.00 |
CF Cash and cash equivalents | 362 774.00 | | 362 774.00 | 362 774.00 |
CH Prepaid expenses | 20 270.00 | | 20 270.00 | 20 270.00 |
CJ TOTAL (II) | 2 991 254.00 | | 2 991 254.00 | 2 991 254.00 |
CO Grand total (0 to V) | 3 932 860.00 | 463 091.00 | 3 469 770.00 | 3 932 860.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 112.00 | 70 112.00 | | 70 112.00 |
DB Share, merger, contribution premiums, etc. | 62 496.00 | 62 496.00 | | 62 496.00 |
DD Legal reserve (1) | 7 011.00 | 7 011.00 | | 7 011.00 |
DG Other reserves | 455 681.00 | 390 946.00 | | 455 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 778.00 | 324 735.00 | | 334 778.00 |
DL TOTAL (I) | 930 078.00 | 855 301.00 | | 930 078.00 |
DP Provisions for Risks | 38 740.00 | 31 633.00 | | 38 740.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | 38 740.00 | 61 633.00 | | 38 740.00 |
DU Loans and Debts from Credit Institutions (3) | 295 709.00 | 136 953.00 | | 295 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 92 218.00 | | 2 218.00 |
DX Trade payables and related accounts | 1 091 436.00 | 941 666.00 | | 1 091 436.00 |
DY Tax and social security liabilities | 1 104 944.00 | 1 345 774.00 | | 1 104 944.00 |
EA Other liabilities | 6 645.00 | 199 766.00 | | 6 645.00 |
EB Prepaid income (2) | | 462.00 | | |
EC TOTAL (IV) | 2 500 951.00 | 2 716 838.00 | | 2 500 951.00 |
EE Grand total (I to V) | 3 469 770.00 | 3 633 772.00 | | 3 469 770.00 |
EG Accrued income and payables due within one year | 2 313 486.00 | 2 664 365.00 | | 2 313 486.00 |
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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 | 8 464 943.00 | 7 560.00 | 8 472 503.00 | 8 464 943.00 |
FJ Net sales | 8 464 943.00 | 7 560.00 | 8 472 503.00 | 8 464 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 252.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 551 763.00 | |
FU Purchases of raw materials and other supplies | | | 112 119.00 | |
FV Inventory change (raw materials and supplies) | | | 4 289.00 | |
FW Other purchases and external expenses | | | 4 078 327.00 | |
FX Taxes, duties, and similar payments | | | 133 505.00 | |
FY Salaries and Wages | | | 2 706 804.00 | |
FZ Social Security Contributions | | | 880 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 070 180.00 | |
GG - OPERATING RESULT (I - II) | | | 481 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 212.00 | |
GP Total financial income (V) | | | 11 212.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 252.00 | 59 562.00 | | 79 252.00 |
HA Exceptional income from management transactions | 8 487.00 | 364.00 | | 8 487.00 |
HB Exceptional income from capital transactions | 17 635.00 | 23 380.00 | | 17 635.00 |
HC Reversals of provisions and transfers of expenses | 61 633.00 | | | 61 633.00 |
HD Total exceptional income (VII) | 87 755.00 | 23 744.00 | | 87 755.00 |
HE Exceptional expenses on management operations | 59 442.00 | 6 186.00 | | 59 442.00 |
HF Exceptional expenses on capital transactions | 16 906.00 | 20 310.00 | | 16 906.00 |
HG Exceptional depreciation and provisions | 38 740.00 | | | 38 740.00 |
HH Total exceptional expenses (VIII) | 115 088.00 | 26 496.00 | | 115 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 333.00 | -2 752.00 | | -27 333.00 |
HJ Employee participation in company results | 49 946.00 | 55 076.00 | | 49 946.00 |
HK Income tax | 78 145.00 | 101 367.00 | | 78 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 650 730.00 | 8 132 279.00 | | 8 650 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 315 952.00 | 7 807 544.00 | | 8 315 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 778.00 | 324 735.00 | | 334 778.00 |
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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 | 660 113.00 | | 377 561.00 | 660 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 814.00 | 24 074.00 | |
I4 DECREASES Grand Total | | 96 068.00 | 941 607.00 | |
IO DECREASES Total including other intangible assets | | | 34 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 254.00 | 883 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 717.00 | | 3 400.00 | 30 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 542.00 | | 355 128.00 | 611 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 854.00 | | 19 034.00 | 17 854.00 |
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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 | 387 846.00 | 154 407.00 | 79 162.00 | 387 846.00 |
PE DEPRECIATION Total including other intangible assets | 7 533.00 | 1 978.00 | | 7 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 313.00 | 152 429.00 | 79 162.00 | 380 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 212.00 | | 11 212.00 | 11 212.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 633.00 | 38 740.00 | 61 633.00 | 61 633.00 |
7B Total provisions for depreciation | 11 212.00 | | 11 212.00 | 11 212.00 |
7C Grand total | 72 845.00 | 38 740.00 | 72 845.00 | 72 845.00 |
UG - Financial | | | 11 212.00 | |
UJ - Exceptional | | 38 740.00 | 61 633.00 | |
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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 | 1 091 436.00 | 1 091 436.00 | | 1 091 436.00 |
8C Staff and Related Accounts | 305 328.00 | 305 328.00 | | 305 328.00 |
8D Social Security and Other Social Organizations | 252 165.00 | 252 165.00 | | 252 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
UT Other financial assets | 19 034.00 | | 19 034.00 | 19 034.00 |
UX Other trade receivables | 2 251 297.00 | 2 251 297.00 | | 2 251 297.00 |
UY Staff and related accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
UZ Social Security, other social security organizations | 7 713.00 | 7 713.00 | | 7 713.00 |
VB VAT | 162 473.00 | 162 473.00 | | 162 473.00 |
VC Group and associates | 2 474.00 | 2 474.00 | | 2 474.00 |
VH Loans with a maturity of more than one year at origin | 295 709.00 | 108 244.00 | 187 465.00 | 295 709.00 |
VI Group and Associates | 2 218.00 | 2 218.00 | | 2 218.00 |
VJ Loans taken out during the year | 276 360.00 | | | 276 360.00 |
VK Loans repaid during the year | 117 752.00 | | | 117 752.00 |
VM Income taxes | 146 853.00 | 146 853.00 | | 146 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 038.00 | 63 038.00 | | 63 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 231.00 | 17 231.00 | | 17 231.00 |
VS Prepaid expenses | 20 270.00 | 20 270.00 | | 20 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 847.00 | 2 609 812.00 | 19 034.00 | 2 628 847.00 |
VW VAT | 484 413.00 | 484 413.00 | | 484 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 951.00 | 2 313 486.00 | 187 465.00 | 2 500 951.00 |
