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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 | 108 540.00 | 50 457.00 | 58 083.00 | 108 540.00 |
AH Goodwill | 326 051.00 | | 326 051.00 | 326 051.00 |
AR Technical installations, industrial equipment and tools | 3 705.00 | 3 401.00 | 303.00 | 3 705.00 |
AT Other tangible assets | 49 820.00 | 32 548.00 | 17 272.00 | 49 820.00 |
BF Loans | 65 166.00 | | 65 166.00 | 65 166.00 |
BH Other financial assets | 26 243.00 | | 26 243.00 | 26 243.00 |
BJ TOTAL (I) | 880 626.00 | 86 406.00 | 794 220.00 | 880 626.00 |
BX Customers and related accounts | 1 968 393.00 | 159 097.00 | 1 809 296.00 | 1 968 393.00 |
BZ Other receivables | 419 696.00 | | 419 696.00 | 419 696.00 |
CF Cash and cash equivalents | 378 802.00 | | 378 802.00 | 378 802.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 2 774 285.00 | 159 097.00 | 2 615 188.00 | 2 774 285.00 |
CO Grand total (0 to V) | 3 654 911.00 | 245 503.00 | 3 409 408.00 | 3 654 911.00 |
CP Shares due in less than one year | 61 119.00 | | | 61 119.00 |
CU Other investments | 301 103.00 | | 301 103.00 | 301 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 800.00 | 149 800.00 | | 149 800.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | 98.00 | | 98.00 |
DD Legal reserve (1) | 14 980.00 | 14 980.00 | | 14 980.00 |
DH Retained earnings | 11.00 | 551.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 724.00 | 406 459.00 | | 376 724.00 |
DJ Investment subsidies | 34 858.00 | 48 408.00 | | 34 858.00 |
DL TOTAL (I) | 576 471.00 | 620 297.00 | | 576 471.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069.00 | 7 199.00 | | 2 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 016.00 | 494 020.00 | | 668 016.00 |
DX Trade payables and related accounts | 646 574.00 | 809 695.00 | | 646 574.00 |
DY Tax and social security liabilities | 1 447 506.00 | 1 282 666.00 | | 1 447 506.00 |
EA Other liabilities | 64 773.00 | 63 891.00 | | 64 773.00 |
EC TOTAL (IV) | 2 828 937.00 | 2 657 471.00 | | 2 828 937.00 |
EE Grand total (I to V) | 3 409 408.00 | 3 281 768.00 | | 3 409 408.00 |
EG Accrued income and payables due within one year | 2 828 937.00 | 2 657 471.00 | | 2 828 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069.00 | 7 199.00 | | 2 069.00 |
EI Including equity loans | 668 016.00 | | | 668 016.00 |
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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 | 10 723 338.00 | | 10 723 338.00 | 10 723 338.00 |
FJ Net sales | 10 723 338.00 | | 10 723 338.00 | 10 723 338.00 |
FO Operating subsidies | | | 140 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 731.00 | |
FQ Other income | | | 5 789.00 | |
FR Total operating income (I) | | | 10 956 180.00 | |
FW Other purchases and external expenses | | | 1 850 163.00 | |
FX Taxes, duties, and similar payments | | | 310 932.00 | |
FY Salaries and Wages | | | 7 102 645.00 | |
FZ Social Security Contributions | | | 1 190 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 046.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 154 611.00 | |
GE Other Expenses | | | 11 361.00 | |
GF Total Operating Expenses (II) | | | 10 654 243.00 | |
GG - OPERATING RESULT (I - II) | | | 301 937.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 42 221.00 | |
GP Total financial income (V) | | | 42 221.00 | |
GR Interest and similar expenses | | | 8 934.00 | |
GU Total financial expenses (VI) | | | 8 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 260.00 | 4 360.00 | | 42 260.00 |
HD Total exceptional income (VII) | 42 260.00 | 4 360.00 | | 42 260.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 500.00 | 4 360.00 | | 41 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 040 661.00 | 9 429 801.00 | | 11 040 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 663 936.00 | 9 023 342.00 | | 10 663 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 724.00 | 406 459.00 | | 376 724.00 |
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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 | 836 372.00 | | 45 314.00 | 836 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 392 511.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 880 626.00 | |
IO DECREASES Total including other intangible assets | | | 434 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 741.00 | | 7 850.00 | 426 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 409.00 | | 6 115.00 | 47 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 222.00 | | 31 349.00 | 362 222.00 |
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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 | 52 360.00 | 34 046.00 | | 52 360.00 |
PE DEPRECIATION Total including other intangible assets | 20 024.00 | 30 433.00 | | 20 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 336.00 | 3 613.00 | | 32 336.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 53 977.00 | 154 611.00 | 49 490.00 | 53 977.00 |
7B Total provisions for depreciation | 53 977.00 | 154 611.00 | 49 490.00 | 53 977.00 |
7C Grand total | 57 977.00 | 154 611.00 | 49 490.00 | 57 977.00 |
UE of which provisions and reversals: - Operating | | 154 611.00 | 49 490.00 | |
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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 | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 646 574.00 | 646 574.00 | | 646 574.00 |
8C Staff and Related Accounts | 807 551.00 | 807 551.00 | | 807 551.00 |
8D Social Security and Other Social Organizations | 558 939.00 | 558 939.00 | | 558 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 773.00 | 64 773.00 | | 64 773.00 |
UP Loans | 65 166.00 | | 65 166.00 | 65 166.00 |
UT Other financial assets | 26 243.00 | | 26 243.00 | 26 243.00 |
UX Other trade receivables | 1 946 082.00 | 1 946 082.00 | | 1 946 082.00 |
UY Staff and related accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
VA Doubtful or disputed receivables | 22 311.00 | 22 311.00 | | 22 311.00 |
VB VAT | 22 358.00 | 22 358.00 | | 22 358.00 |
VC Group and associates | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VI Group and Associates | 667 303.00 | 667 303.00 | | 667 303.00 |
VM Income taxes | 360 158.00 | 360 158.00 | | 360 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 606.00 | 27 606.00 | | 27 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 420.00 | 28 420.00 | | 28 420.00 |
VS Prepaid expenses | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 892.00 | 2 395 483.00 | 91 409.00 | 2 486 892.00 |
VW VAT | 53 409.00 | 53 409.00 | | 53 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 937.00 | 2 828 937.00 | | 2 828 937.00 |
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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 | 356.00 | | | 356.00 |
