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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 | 146 647.00 | 146 647.00 | | 146 647.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 11 180.00 | 8 395.00 | 2 784.00 | 11 180.00 |
AP Buildings | 266 292.00 | 50 175.00 | 216 116.00 | 266 292.00 |
AR Technical installations, industrial equipment and tools | 548 870.00 | 507 417.00 | 41 452.00 | 548 870.00 |
AT Other tangible assets | 1 095 492.00 | 815 675.00 | 279 817.00 | 1 095 492.00 |
BF Loans | 420 061.00 | | 420 061.00 | 420 061.00 |
BH Other financial assets | 51 175.00 | | 51 175.00 | 51 175.00 |
BJ TOTAL (I) | 2 548 866.00 | 1 528 311.00 | 1 020 555.00 | 2 548 866.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 8 987 852.00 | | 8 987 852.00 | 8 987 852.00 |
BZ Other receivables | 15 784 979.00 | | 15 784 979.00 | 15 784 979.00 |
CF Cash and cash equivalents | 857 760.00 | | 857 760.00 | 857 760.00 |
CH Prepaid expenses | 19 554.00 | | 19 554.00 | 19 554.00 |
CJ TOTAL (II) | 25 670 397.00 | | 25 670 397.00 | 25 670 397.00 |
CO Grand total (0 to V) | 28 219 264.00 | 1 528 311.00 | 26 690 953.00 | 28 219 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 4 473 010.00 | 3 679 486.00 | | 4 473 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 581.00 | 793 524.00 | | 600 581.00 |
DK Regulated provisions | 70 584.00 | 83 749.00 | | 70 584.00 |
DL TOTAL (I) | 12 184 176.00 | 11 596 759.00 | | 12 184 176.00 |
DP Provisions for Risks | 19 292.00 | 71 137.00 | | 19 292.00 |
DQ Provisions for Expenses | 153 062.00 | 135 000.00 | | 153 062.00 |
DR TOTAL (IV) | 172 354.00 | 206 137.00 | | 172 354.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 2 208.00 | | 743.00 |
DW Advances and down payments received on current orders | 106 480.00 | 114 914.00 | | 106 480.00 |
DX Trade payables and related accounts | 5 777 630.00 | 4 601 463.00 | | 5 777 630.00 |
DY Tax and social security liabilities | 3 696 022.00 | 3 540 519.00 | | 3 696 022.00 |
DZ Fixed asset liabilities and related accounts | 60 647.00 | 80 959.00 | | 60 647.00 |
EA Other liabilities | 10 263.00 | 62 288.00 | | 10 263.00 |
EB Prepaid income (2) | 4 682 636.00 | 4 871 109.00 | | 4 682 636.00 |
EC TOTAL (IV) | 14 334 422.00 | 13 273 463.00 | | 14 334 422.00 |
EE Grand total (I to V) | 26 690 953.00 | 25 076 361.00 | | 26 690 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 292.00 | | 2 292.00 | 2 292.00 |
FG Production sold - services | 29 428 418.00 | | 29 428 418.00 | 29 428 418.00 |
FJ Net sales | 29 430 710.00 | | 29 430 710.00 | 29 430 710.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 024.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 780 939.00 | |
FU Purchases of raw materials and other supplies | | | 9 420 124.00 | |
FV Inventory change (raw materials and supplies) | | | 17 219.00 | |
FW Other purchases and external expenses | | | 9 795 768.00 | |
FX Taxes, duties, and similar payments | | | 565 565.00 | |
FY Salaries and Wages | | | 5 529 565.00 | |
FZ Social Security Contributions | | | 3 723 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 062.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 29 227 941.00 | |
GG - OPERATING RESULT (I - II) | | | 552 998.00 | |
GL Other interest and similar income | | | 198 300.00 | |
GP Total financial income (V) | | | 198 300.00 | |
GR Interest and similar expenses | | | 34 833.00 | |
GU Total financial expenses (VI) | | | 34 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 886.00 | 35 016.00 | | 7 886.00 |
HC Reversals of provisions and transfers of expenses | 105 073.00 | 107 215.00 | | 105 073.00 |
HD Total exceptional income (VII) | 112 959.00 | 142 231.00 | | 112 959.00 |
HE Exceptional expenses on management operations | 17 387.00 | 281 384.00 | | 17 387.00 |
HF Exceptional expenses on capital transactions | 1 669.00 | 5 051.00 | | 1 669.00 |
HG Exceptional depreciation and provisions | 40 620.00 | 62 892.00 | | 40 620.00 |
HH Total exceptional expenses (VIII) | 59 677.00 | 349 327.00 | | 59 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 282.00 | -207 096.00 | | 53 282.00 |
HK Income tax | 169 167.00 | 251 237.00 | | 169 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 092 200.00 | 31 227 921.00 | | 30 092 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 491 619.00 | 30 434 397.00 | | 29 491 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 581.00 | 793 524.00 | | 600 581.00 |
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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 | 1 489 811.00 | | 107 953.00 | 1 489 811.00 |
I4 DECREASES Grand Total | | 69 453.00 | 1 528 311.00 | |
IO DECREASES Total including other intangible assets | | | 155 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 453.00 | 1 373 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 335.00 | | 707.00 | 154 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 475.00 | | 107 245.00 | 1 335 475.00 |
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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 | | | -101 845.00 | |
7B Total provisions for depreciation | | | 743.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 160.00 | 166.00 | | 160.00 |
