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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 | 505 660.00 | 501 310.00 | 4 349.00 | 505 660.00 |
AH Goodwill | 473 822.00 | | 473 822.00 | 473 822.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 333 170.00 | 119 501.00 | 213 669.00 | 333 170.00 |
AT Other tangible assets | 1 122 949.00 | 976 282.00 | 146 666.00 | 1 122 949.00 |
BH Other financial assets | 57 069.00 | | 57 069.00 | 57 069.00 |
BJ TOTAL (I) | 2 757 399.00 | 1 665 365.00 | 1 092 034.00 | 2 757 399.00 |
BT Goods | 8 006.00 | | 8 006.00 | 8 006.00 |
BX Customers and related accounts | 4 765 441.00 | 19 792.00 | 4 745 649.00 | 4 765 441.00 |
BZ Other receivables | 358 154.00 | | 358 154.00 | 358 154.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 2 439.00 | | 2 439.00 | 2 439.00 |
CH Prepaid expenses | 63 038.00 | | 63 038.00 | 63 038.00 |
CJ TOTAL (II) | 5 197 098.00 | 19 792.00 | 5 177 305.00 | 5 197 098.00 |
CO Grand total (0 to V) | 7 954 496.00 | 1 685 157.00 | 6 269 339.00 | 7 954 496.00 |
CS Evaluated investments - equity method | 161 458.00 | | 161 458.00 | 161 458.00 |
CX Development or Research and Development Expenses | 68 271.00 | 68 271.00 | | 68 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 360.00 | 173 360.00 | | 173 360.00 |
DB Share, merger, contribution premiums, etc. | 219 538.00 | 219 538.00 | | 219 538.00 |
DD Legal reserve (1) | 17 336.00 | 17 336.00 | | 17 336.00 |
DH Retained earnings | 1 017 532.00 | 980 284.00 | | 1 017 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 233.00 | 37 248.00 | | 190 233.00 |
DL TOTAL (I) | 1 617 999.00 | 1 427 765.00 | | 1 617 999.00 |
DP Provisions for Risks | 12 726.00 | 12 726.00 | | 12 726.00 |
DR TOTAL (IV) | 12 726.00 | 12 726.00 | | 12 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 602.00 | 1 368 697.00 | | 1 009 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 816.00 | 101 163.00 | | 5 816.00 |
DW Advances and down payments received on current orders | 29 263.00 | 30 358.00 | | 29 263.00 |
DX Trade payables and related accounts | 1 190 711.00 | 1 172 158.00 | | 1 190 711.00 |
DY Tax and social security liabilities | 1 573 707.00 | 1 463 011.00 | | 1 573 707.00 |
EA Other liabilities | 259 371.00 | 133 803.00 | | 259 371.00 |
EB Prepaid income (2) | 570 145.00 | 467 495.00 | | 570 145.00 |
EC TOTAL (IV) | 4 638 614.00 | 4 736 686.00 | | 4 638 614.00 |
EE Grand total (I to V) | 6 269 339.00 | 6 177 177.00 | | 6 269 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 661 309.00 | | |
EI Including equity loans | 5 816.00 | | | 5 816.00 |
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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 | | | 1 008 528.00 | |
FD Production sold - goods | | | 6 389 492.00 | |
FJ Net sales | | | 7 398 020.00 | |
FQ Other income | | | 118 168.00 | |
FR Total operating income (I) | | | 7 516 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 954.00 | |
FT Inventory change (goods) | | | 8 446.00 | |
FW Other purchases and external expenses | | | 2 069 471.00 | |
FX Taxes, duties, and similar payments | | | 311 251.00 | |
FY Salaries and Wages | | | 2 256 781.00 | |
FZ Social Security Contributions | | | 835 779.00 | |
GB Operating Expenses - Provisions | | | 173 950.00 | |
GE Other Expenses | | | 51 991.00 | |
GF Total Operating Expenses (II) | | | 7 149 623.00 | |
GG - OPERATING RESULT (I - II) | | | 366 566.00 | |
GP Total financial income (V) | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 40 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 329.00 | 26 762.00 | | 2 329.00 |
HH Total exceptional expenses (VIII) | 231 606.00 | 24 117.00 | | 231 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 277.00 | 2 645.00 | | -229 277.00 |
HK Income tax | -90 484.00 | -48 274.00 | | -90 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 521 672.00 | 7 390 863.00 | | 7 521 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331 439.00 | 7 353 615.00 | | 7 331 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 233.00 | 37 248.00 | | 190 233.00 |
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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 | 2 645 359.00 | | 112 039.00 | 2 645 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 271.00 | | | 68 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 527.00 | |
I4 DECREASES Grand Total | | | 2 757 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 482.00 | | | 1 014 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 538.00 | | 95 581.00 | 1 360 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 069.00 | | 16 458.00 | 202 069.00 |
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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 | 1 508 806.00 | 156 559.00 | | 1 508 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 271.00 | | | 68 271.00 |
PE DEPRECIATION Total including other intangible assets | 501 240.00 | 71.00 | | 501 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 295.00 | 156 488.00 | | 939 295.00 |
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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 | 12 726.00 | | | 12 726.00 |
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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 | 5 816.00 | 5 816.00 | | 5 816.00 |
8B Suppliers and Related Accounts | 1 190 711.00 | 1 190 711.00 | | 1 190 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 371.00 | 259 371.00 | | 259 371.00 |
8L Deferred income | 570 145.00 | 570 145.00 | | 570 145.00 |
UL Receivables related to investments | 26 458.00 | | 26 458.00 | 26 458.00 |
UT Other financial assets | 57 069.00 | | 57 069.00 | 57 069.00 |
UX Other trade receivables | 4 765 441.00 | 4 765 441.00 | | 4 765 441.00 |
VG Loans with a maturity of up to one year at origin | 469 315.00 | 469 315.00 | | 469 315.00 |
VH Loans with a maturity of more than one year at origin | 540 287.00 | 169 658.00 | 370 629.00 | 540 287.00 |
VK Loans repaid during the year | 167 102.00 | | | 167 102.00 |
VP Miscellaneous | 358 154.00 | 358 154.00 | | 358 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573 707.00 | 1 573 707.00 | | 1 573 707.00 |
VS Prepaid expenses | 63 038.00 | 63 038.00 | | 63 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270 160.00 | 5 186 633.00 | 83 527.00 | 5 270 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 351.00 | 4 238 722.00 | 370 629.00 | 4 609 351.00 |
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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 | 45.00 | | | 45.00 |
