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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 | 185 371.00 | 113 503.00 | 71 868.00 | 185 371.00 |
AH Goodwill | 494 872.00 | 439 872.00 | 55 000.00 | 494 872.00 |
AR Technical installations, industrial equipment and tools | 191.00 | 191.00 | | 191.00 |
AT Other tangible assets | 295 945.00 | 130 170.00 | 165 775.00 | 295 945.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 523 336.00 | | 523 336.00 | 523 336.00 |
BH Other financial assets | 38 011.00 | 6 511.00 | 31 500.00 | 38 011.00 |
BJ TOTAL (I) | 1 537 745.00 | 690 246.00 | 847 499.00 | 1 537 745.00 |
BV Advances and down payments on orders | 6 405.00 | | 6 405.00 | 6 405.00 |
BX Customers and related accounts | 7 366 070.00 | 103 627.00 | 7 262 443.00 | 7 366 070.00 |
BZ Other receivables | 11 230 114.00 | 500.00 | 11 229 614.00 | 11 230 114.00 |
CF Cash and cash equivalents | 1 176 145.00 | | 1 176 145.00 | 1 176 145.00 |
CH Prepaid expenses | 61 106.00 | | 61 106.00 | 61 106.00 |
CJ TOTAL (II) | 19 839 840.00 | 104 127.00 | 19 735 713.00 | 19 839 840.00 |
CO Grand total (0 to V) | 21 377 585.00 | 794 373.00 | 20 583 212.00 | 21 377 585.00 |
CR Shares due in more than one year | 3 722 193.00 | | | 3 722 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 675 000.00 | 3 575 000.00 | | 3 675 000.00 |
DH Retained earnings | 90.00 | 2 871.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 912.00 | 1 097 219.00 | | 976 912.00 |
DL TOTAL (I) | 5 202 003.00 | 5 225 090.00 | | 5 202 003.00 |
DP Provisions for Risks | 146 200.00 | 172 750.00 | | 146 200.00 |
DR TOTAL (IV) | 146 200.00 | 172 750.00 | | 146 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496.00 | 2 633.00 | | 1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 543 097.00 | 2 603 655.00 | | 3 543 097.00 |
DX Trade payables and related accounts | 743 824.00 | 768 498.00 | | 743 824.00 |
DY Tax and social security liabilities | 6 419 275.00 | 6 478 985.00 | | 6 419 275.00 |
DZ Fixed asset liabilities and related accounts | 7 950.00 | 69 420.00 | | 7 950.00 |
EA Other liabilities | 4 519 368.00 | 4 557 638.00 | | 4 519 368.00 |
EC TOTAL (IV) | 15 235 009.00 | 14 480 830.00 | | 15 235 009.00 |
EE Grand total (I to V) | 20 583 212.00 | 19 878 670.00 | | 20 583 212.00 |
EG Accrued income and payables due within one year | 12 696 709.00 | 12 329 230.00 | | 12 696 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | 2 633.00 | | 1 496.00 |
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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 | | | 36 792 439.00 | |
FJ Net sales | | | 36 792 439.00 | |
FO Operating subsidies | | | 5 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 707.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 37 244 032.00 | |
FW Other purchases and external expenses | | | 4 898 659.00 | |
FX Taxes, duties, and similar payments | | | 1 125 172.00 | |
FY Salaries and Wages | | | 23 462 113.00 | |
FZ Social Security Contributions | | | 6 704 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 432.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 36 307 870.00 | |
GG - OPERATING RESULT (I - II) | | | 936 162.00 | |
GL Other interest and similar income | | | 21 534.00 | |
GP Total financial income (V) | | | 21 534.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 246.00 | |
GU Total financial expenses (VI) | | | 44 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 989.00 | 9 124.00 | | 93 989.00 |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 94 414.00 | 9 124.00 | | 94 414.00 |
HE Exceptional expenses on management operations | 34 295.00 | 651.00 | | 34 295.00 |
HF Exceptional expenses on capital transactions | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 35 464.00 | 651.00 | | 35 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 950.00 | 8 474.00 | | 58 950.00 |
HK Income tax | -4 512.00 | -5 640.00 | | -4 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 359 980.00 | 32 313 258.00 | | 37 359 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 383 067.00 | 31 216 039.00 | | 36 383 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 912.00 | 1 097 219.00 | | 976 912.00 |
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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 | 1 406 432.00 | | 148 424.00 | 1 406 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 570.00 | 561 367.00 | |
I4 DECREASES Grand Total | | 17 111.00 | 1 537 745.00 | |
IO DECREASES Total including other intangible assets | | | 680 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 541.00 | 296 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 298.00 | | 14 945.00 | 665 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 329.00 | | 25 348.00 | 283 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 806.00 | | 108 131.00 | 457 806.00 |
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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 | 574 545.00 | 71 731.00 | 12 541.00 | 574 545.00 |
PE DEPRECIATION Total including other intangible assets | 467 253.00 | 36 122.00 | | 467 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 293.00 | 35 609.00 | 12 541.00 | 107 293.00 |
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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 | 172 750.00 | | 26 550.00 | 172 750.00 |
7C Grand total | 172 750.00 | | 26 550.00 | 172 750.00 |
UE of which provisions and reversals: - Operating | | | 26 550.00 | |
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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 | 3 543 097.00 | 1 004 797.00 | 2 538 300.00 | 3 543 097.00 |
8B Suppliers and Related Accounts | 743 824.00 | 743 824.00 | | 743 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 519 368.00 | 4 519 368.00 | | 4 519 368.00 |
UP Loans | 523 336.00 | | 523 336.00 | 523 336.00 |
UT Other financial assets | 38 011.00 | | 38 011.00 | 38 011.00 |
UX Other trade receivables | 7 366 070.00 | 7 141 743.00 | 224 327.00 | 7 366 070.00 |
VG Loans with a maturity of up to one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VJ Loans taken out during the year | 938 700.00 | | | 938 700.00 |
VP Miscellaneous | 11 230 114.00 | 7 732 248.00 | 3 497 866.00 | 11 230 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419 275.00 | 6 419 275.00 | | 6 419 275.00 |
VS Prepaid expenses | 61 106.00 | 61 106.00 | | 61 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 218 637.00 | 14 935 097.00 | 4 283 540.00 | 19 218 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 235 010.00 | 12 696 710.00 | 2 538 300.00 | 15 235 010.00 |
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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 | 878.00 | | | 878.00 |
