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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 | 22 919.00 | 22 919.00 | | 22 919.00 |
AH Goodwill | 5 326 102.00 | 436 316.00 | 4 889 787.00 | 5 326 102.00 |
AP Buildings | 85 097.00 | 75 292.00 | 9 805.00 | 85 097.00 |
AR Technical installations, industrial equipment and tools | 301 019.00 | 212 999.00 | 88 020.00 | 301 019.00 |
AT Other tangible assets | 447 593.00 | 349 017.00 | 98 576.00 | 447 593.00 |
BH Other financial assets | 60 574.00 | | 60 574.00 | 60 574.00 |
BJ TOTAL (I) | 6 243 304.00 | 1 096 542.00 | 5 146 762.00 | 6 243 304.00 |
BX Customers and related accounts | 10 970 296.00 | 282 394.00 | 10 687 902.00 | 10 970 296.00 |
BZ Other receivables | 684 515.00 | | 684 515.00 | 684 515.00 |
CJ TOTAL (II) | 11 654 811.00 | 282 394.00 | 11 372 417.00 | 11 654 811.00 |
CO Grand total (0 to V) | 17 898 114.00 | 1 378 936.00 | 16 519 179.00 | 17 898 114.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 106 261.00 | 13 268.00 | | 106 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 462.00 | 247 993.00 | | 560 462.00 |
DL TOTAL (I) | 776 723.00 | 371 261.00 | | 776 723.00 |
DP Provisions for Risks | 722 687.00 | 358 206.00 | | 722 687.00 |
DQ Provisions for Expenses | 72 044.00 | 14 130.00 | | 72 044.00 |
DR TOTAL (IV) | 794 731.00 | 372 336.00 | | 794 731.00 |
DU Loans and Debts from Credit Institutions (3) | 162 333.00 | 17 097.00 | | 162 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278 895.00 | 4 411 472.00 | | 2 278 895.00 |
DX Trade payables and related accounts | 4 134 004.00 | 1 268 605.00 | | 4 134 004.00 |
DY Tax and social security liabilities | 4 844 362.00 | 1 495 617.00 | | 4 844 362.00 |
EA Other liabilities | 42 483.00 | 48 355.00 | | 42 483.00 |
EB Prepaid income (2) | 3 485 647.00 | 1 278 882.00 | | 3 485 647.00 |
EC TOTAL (IV) | 14 947 725.00 | 8 520 028.00 | | 14 947 725.00 |
EE Grand total (I to V) | 16 519 179.00 | 9 263 625.00 | | 16 519 179.00 |
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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 | 23 372 282.00 | | 23 372 282.00 | 23 372 282.00 |
FJ Net sales | 23 372 282.00 | | 23 372 282.00 | 23 372 282.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 782.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 24 199 126.00 | |
FU Purchases of raw materials and other supplies | | | 21 606.00 | |
FW Other purchases and external expenses | | | 12 726 598.00 | |
FX Taxes, duties, and similar payments | | | 281 992.00 | |
FY Salaries and Wages | | | 6 223 085.00 | |
FZ Social Security Contributions | | | 2 861 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 621.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 23 126 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 813.00 | |
GR Interest and similar expenses | | | 50 049.00 | |
GU Total financial expenses (VI) | | | 50 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HB Exceptional income from capital transactions | 875.00 | 458.00 | | 875.00 |
HD Total exceptional income (VII) | 1 738.00 | 458.00 | | 1 738.00 |
HE Exceptional expenses on management operations | 195.00 | 595.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 620.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | -162.00 | | 1 543.00 |
HJ Employee participation in company results | 163 497.00 | | | 163 497.00 |
HK Income tax | 300 349.00 | -104 053.00 | | 300 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 200 864.00 | 10 273 829.00 | | 24 200 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 640 402.00 | 10 025 836.00 | | 23 640 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 462.00 | 247 993.00 | | 560 462.00 |
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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 | 5 321 954.00 | | 5 547 764.00 | 5 321 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 626 000.00 | 60 574.00 | |
I4 DECREASES Grand Total | | 4 626 414.00 | 6 243 304.00 | |
IO DECREASES Total including other intangible assets | | | 5 349 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414.00 | 833 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 305.00 | | 4 875 716.00 | 473 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 349.00 | | 629 774.00 | 204 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644 300.00 | | 42 274.00 | 4 644 300.00 |
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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 | 281 827.00 | 815 129.00 | 414.00 | 281 827.00 |
PE DEPRECIATION Total including other intangible assets | 147 945.00 | 311 289.00 | | 147 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 882.00 | 503 840.00 | 414.00 | 133 882.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 873 010.00 | 548 621.00 | 626 900.00 | 873 010.00 |
6T Receivables | 198 883.00 | 282 394.00 | 198 883.00 | 198 883.00 |
7B Total provisions for depreciation | 198 883.00 | 282 394.00 | 198 883.00 | 198 883.00 |
7C Grand total | 1 071 892.00 | 831 015.00 | 825 782.00 | 1 071 892.00 |
UE of which provisions and reversals: - Operating | | 831 015.00 | 825 782.00 | |
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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 | 2 278 895.00 | 2 278 895.00 | | 2 278 895.00 |
8B Suppliers and Related Accounts | 4 134 004.00 | 4 134 004.00 | | 4 134 004.00 |
8C Staff and Related Accounts | 1 012 277.00 | 1 012 277.00 | | 1 012 277.00 |
8D Social Security and Other Social Organizations | 1 100 269.00 | 1 100 269.00 | | 1 100 269.00 |
8E Income Taxes | 325 456.00 | 325 456.00 | | 325 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 483.00 | 42 483.00 | | 42 483.00 |
8L Deferred income | 3 485 647.00 | 3 485 647.00 | | 3 485 647.00 |
UT Other financial assets | 60 574.00 | 60 574.00 | | 60 574.00 |
UX Other trade receivables | 10 970 296.00 | 10 970 296.00 | | 10 970 296.00 |
UY Staff and related accounts | 64 399.00 | 64 399.00 | | 64 399.00 |
VB VAT | 590 618.00 | 590 618.00 | | 590 618.00 |
VG Loans with a maturity of up to one year at origin | 162 333.00 | 162 333.00 | | 162 333.00 |
VN Other taxes, similar payments | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 301.00 | 209 301.00 | | 209 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 247.00 | 28 247.00 | | 28 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 715 385.00 | 11 715 385.00 | | 11 715 385.00 |
VW VAT | 2 197 060.00 | 2 197 060.00 | | 2 197 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 947 725.00 | 14 947 725.00 | | 14 947 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | 65.00 | | 160.00 |
