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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 | 535 290.00 | 260 290.00 | 275 000.00 | 535 290.00 |
AH Goodwill | 1 529 856.00 | | 1 529 856.00 | 1 529 856.00 |
AP Buildings | 22 453.00 | 17 248.00 | 5 205.00 | 22 453.00 |
AR Technical installations, industrial equipment and tools | 236 923.00 | 146 191.00 | 90 732.00 | 236 923.00 |
AT Other tangible assets | 206 336.00 | 96 843.00 | 109 493.00 | 206 336.00 |
BH Other financial assets | 58 698.00 | | 58 698.00 | 58 698.00 |
BJ TOTAL (I) | 2 589 756.00 | 520 573.00 | 2 069 183.00 | 2 589 756.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 2 873 891.00 | 115 377.00 | 2 758 514.00 | 2 873 891.00 |
BZ Other receivables | 1 245 142.00 | | 1 245 142.00 | 1 245 142.00 |
CD Marketable securities | 100 016.00 | | 100 016.00 | 100 016.00 |
CF Cash and cash equivalents | 579 652.00 | | 579 652.00 | 579 652.00 |
CH Prepaid expenses | 63 525.00 | | 63 525.00 | 63 525.00 |
CJ TOTAL (II) | 4 863 184.00 | 115 377.00 | 4 747 807.00 | 4 863 184.00 |
CO Grand total (0 to V) | 7 452 940.00 | 635 950.00 | 6 816 990.00 | 7 452 940.00 |
CP Shares due in less than one year | 34 698.00 | | | 34 698.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 086 392.00 | 707 331.00 | | 1 086 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 942.00 | 379 061.00 | | 420 942.00 |
DL TOTAL (I) | 1 837 334.00 | 1 416 392.00 | | 1 837 334.00 |
DP Provisions for Risks | 10 589.00 | 39 095.00 | | 10 589.00 |
DR TOTAL (IV) | 10 589.00 | 39 095.00 | | 10 589.00 |
DU Loans and Debts from Credit Institutions (3) | 128 909.00 | 202 736.00 | | 128 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 560 573.00 | 606 214.00 | | 560 573.00 |
DY Tax and social security liabilities | 2 575 564.00 | 2 809 701.00 | | 2 575 564.00 |
EA Other liabilities | 1 637 314.00 | 1 508 968.00 | | 1 637 314.00 |
EB Prepaid income (2) | 54 708.00 | 51 784.00 | | 54 708.00 |
EC TOTAL (IV) | 4 969 068.00 | 5 191 403.00 | | 4 969 068.00 |
EE Grand total (I to V) | 6 816 990.00 | 6 646 890.00 | | 6 816 990.00 |
EG Accrued income and payables due within one year | 4 887 324.00 | 5 094 895.00 | | 4 887 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 774.00 | 3 420.00 | | 7 774.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 144 261.00 | | 144 261.00 | 144 261.00 |
FG Production sold - services | 12 027 409.00 | | 12 027 409.00 | 12 027 409.00 |
FJ Net sales | 12 171 670.00 | | 12 171 670.00 | 12 171 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 119.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 12 243 219.00 | |
FS Purchases of goods (including customs duties) | | | 143 902.00 | |
FU Purchases of raw materials and other supplies | | | 358 792.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 2 686 043.00 | |
FX Taxes, duties, and similar payments | | | 441 155.00 | |
FY Salaries and Wages | | | 6 940 776.00 | |
FZ Social Security Contributions | | | 1 326 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 621.00 | |
GE Other Expenses | | | 47 783.00 | |
GF Total Operating Expenses (II) | | | 12 055 786.00 | |
GG - OPERATING RESULT (I - II) | | | 187 433.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 846.00 | |
GP Total financial income (V) | | | 3 853.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 673.00 | 31 658.00 | | 229 673.00 |
HB Exceptional income from capital transactions | 55 036.00 | 1.00 | | 55 036.00 |
HC Reversals of provisions and transfers of expenses | 31 506.00 | 20 097.00 | | 31 506.00 |
HD Total exceptional income (VII) | 316 215.00 | 51 756.00 | | 316 215.00 |
HE Exceptional expenses on management operations | 45 403.00 | 37 980.00 | | 45 403.00 |
HF Exceptional expenses on capital transactions | 32 110.00 | | | 32 110.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 15 289.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 80 513.00 | 53 269.00 | | 80 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 702.00 | -1 513.00 | | 235 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 563 287.00 | 11 984 912.00 | | 12 563 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 142 345.00 | 11 605 851.00 | | 12 142 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 942.00 | 379 061.00 | | 420 942.00 |
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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 | 2 609 355.00 | | 194 313.00 | 2 609 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 58 898.00 | |
I4 DECREASES Grand Total | | 213 912.00 | 2 589 756.00 | |
IO DECREASES Total including other intangible assets | | 64 290.00 | 2 065 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 022.00 | 465 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109 436.00 | | 20 000.00 | 2 109 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 281.00 | | 149 453.00 | 462 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 638.00 | | 24 860.00 | 37 638.00 |
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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 | 643 201.00 | 87 530.00 | 210 159.00 | 643 201.00 |
PE DEPRECIATION Total including other intangible assets | 324 580.00 | | 64 290.00 | 324 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 621.00 | 87 530.00 | 145 869.00 | 318 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 095.00 | 3 000.00 | 31 506.00 | 39 095.00 |
6T Receivables | 119 043.00 | 22 621.00 | 26 287.00 | 119 043.00 |
7B Total provisions for depreciation | 119 043.00 | 22 621.00 | 26 287.00 | 119 043.00 |
7C Grand total | 158 138.00 | 25 621.00 | 57 793.00 | 158 138.00 |
UE of which provisions and reversals: - Operating | | 22 621.00 | 26 287.00 | |
UJ - Exceptional | | 3 000.00 | 31 506.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 560 573.00 | 560 573.00 | | 560 573.00 |
8C Staff and Related Accounts | 1 141 546.00 | 1 141 546.00 | | 1 141 546.00 |
8D Social Security and Other Social Organizations | 740 509.00 | 740 509.00 | | 740 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637 314.00 | 1 637 314.00 | | 1 637 314.00 |
8L Deferred income | 54 708.00 | 54 708.00 | | 54 708.00 |
UT Other financial assets | 58 698.00 | 34 698.00 | 24 000.00 | 58 698.00 |
UX Other trade receivables | 2 725 065.00 | 2 725 065.00 | | 2 725 065.00 |
UY Staff and related accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
VA Doubtful or disputed receivables | 148 826.00 | 148 826.00 | | 148 826.00 |
VB VAT | 83 747.00 | 83 747.00 | | 83 747.00 |
VC Group and associates | 590 843.00 | 590 843.00 | | 590 843.00 |
VG Loans with a maturity of up to one year at origin | 7 774.00 | 7 774.00 | | 7 774.00 |
VH Loans with a maturity of more than one year at origin | 121 135.00 | 39 392.00 | 78 296.00 | 121 135.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 46 380.00 | | | 46 380.00 |
VK Loans repaid during the year | 124 560.00 | | | 124 560.00 |
VM Income taxes | 385 848.00 | 385 848.00 | | 385 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 083.00 | 81 083.00 | 1.00 | 81 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 553.00 | 174 553.00 | | 174 553.00 |
VS Prepaid expenses | 63 525.00 | 63 525.00 | | 63 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 256.00 | 4 217 256.00 | 24 000.00 | 4 241 256.00 |
VW VAT | 612 425.00 | 612 425.00 | | 612 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 969 068.00 | 4 887 324.00 | 78 296.00 | 4 969 068.00 |
