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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 | 33 284.00 | 26 914.00 | 6 370.00 | 33 284.00 |
AH Goodwill | 347 163.00 | | 347 163.00 | 347 163.00 |
AJ Other Intangible Assets | 145 748.00 | | 145 748.00 | 145 748.00 |
AL Advances and down payments on intangible assets. | 6 575.00 | | 6 575.00 | 6 575.00 |
AP Buildings | 104 717.00 | 93 462.00 | 11 255.00 | 104 717.00 |
AT Other tangible assets | 494 498.00 | 374 044.00 | 120 453.00 | 494 498.00 |
AV Fixed assets in progress | 15 309.00 | | 15 309.00 | 15 309.00 |
BH Other financial assets | 58 234.00 | | 58 234.00 | 58 234.00 |
BJ TOTAL (I) | 1 659 480.00 | 699 871.00 | 959 609.00 | 1 659 480.00 |
BV Advances and down payments on orders | 67 341.00 | | 67 341.00 | 67 341.00 |
BX Customers and related accounts | 4 043 976.00 | 59 807.00 | 3 984 169.00 | 4 043 976.00 |
BZ Other receivables | 1 265 232.00 | | 1 265 232.00 | 1 265 232.00 |
CF Cash and cash equivalents | 99 395.00 | | 99 395.00 | 99 395.00 |
CH Prepaid expenses | 36 689.00 | | 36 689.00 | 36 689.00 |
CJ TOTAL (II) | 5 512 635.00 | 59 807.00 | 5 452 827.00 | 5 512 635.00 |
CO Grand total (0 to V) | 7 172 115.00 | 759 679.00 | 6 412 436.00 | 7 172 115.00 |
CU Other investments | 453 950.00 | 205 450.00 | 248 500.00 | 453 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 38 536.00 | | | 38 536.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 197 598.00 | | | 197 598.00 |
DG Other reserves | 1 658 728.00 | | | 1 658 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 968.00 | | | 189 968.00 |
DJ Investment subsidies | 32 000.00 | | | 32 000.00 |
DL TOTAL (I) | 2 222 432.00 | | | 2 222 432.00 |
DU Loans and Debts from Credit Institutions (3) | 659 694.00 | | | 659 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530.00 | | | 2 530.00 |
DX Trade payables and related accounts | 1 769 490.00 | | | 1 769 490.00 |
DY Tax and social security liabilities | 1 368 598.00 | | | 1 368 598.00 |
EA Other liabilities | 131 527.00 | | | 131 527.00 |
EB Prepaid income (2) | 258 163.00 | | | 258 163.00 |
EC TOTAL (IV) | 4 190 004.00 | | | 4 190 004.00 |
EE Grand total (I to V) | 6 412 436.00 | | | 6 412 436.00 |
EG Accrued income and payables due within one year | 3 987 912.00 | | | 3 987 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 228.00 | | | 384 228.00 |
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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 | 10 466 748.00 | 1 071 099.00 | 11 537 847.00 | 10 466 748.00 |
FJ Net sales | 10 466 748.00 | 1 071 099.00 | 11 537 847.00 | 10 466 748.00 |
FN Capitalized production | | | 57 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 478.00 | |
FQ Other income | | | 19 904.00 | |
FR Total operating income (I) | | | 11 639 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 538.00 | |
FW Other purchases and external expenses | | | 7 527 073.00 | |
FX Taxes, duties, and similar payments | | | 156 326.00 | |
FY Salaries and Wages | | | 2 377 221.00 | |
FZ Social Security Contributions | | | 954 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 299.00 | |
GE Other Expenses | | | 36 039.00 | |
GF Total Operating Expenses (II) | | | 11 115 245.00 | |
GG - OPERATING RESULT (I - II) | | | 524 170.00 | |
GL Other interest and similar income | | | 8 011.00 | |
GP Total financial income (V) | | | 8 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 450.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 741.00 | | | 20 741.00 |
A4 Equity method investments | 23 698.00 | | | 23 698.00 |
HB Exceptional income from capital transactions | 9 558.00 | | | 9 558.00 |
HC Reversals of provisions and transfers of expenses | 83 678.00 | | | 83 678.00 |
HD Total exceptional income (VII) | 93 236.00 | | | 93 236.00 |
HE Exceptional expenses on management operations | 358 442.00 | | | 358 442.00 |
HF Exceptional expenses on capital transactions | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 360 870.00 | | | 360 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 634.00 | | | -267 634.00 |
HK Income tax | 67 351.00 | | | 67 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 740 662.00 | | | 11 740 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 550 694.00 | | | 11 550 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 968.00 | | | 189 968.00 |
HP References: Equipment leasing | 28 300.00 | | | 28 300.00 |
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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 | 1 564 861.00 | | 97 990.00 | 1 564 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 184.00 | |
I4 DECREASES Grand Total | | 3 371.00 | 1 659 481.00 | |
IO DECREASES Total including other intangible assets | | | 532 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 371.00 | 614 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 011.00 | | 63 760.00 | 469 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 111.00 | | 32 785.00 | 585 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 739.00 | | 1 445.00 | 510 739.00 |
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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 | 445 906.00 | 49 458.00 | 943.00 | 445 906.00 |
PE DEPRECIATION Total including other intangible assets | 26 014.00 | 900.00 | | 26 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 892.00 | 48 558.00 | 943.00 | 419 892.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 769 490.00 | 1 769 490.00 | | 1 769 490.00 |
8D Social Security and Other Social Organizations | 1 368 598.00 | 1 368 598.00 | | 1 368 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 528.00 | 131 528.00 | | 131 528.00 |
8L Deferred income | 258 163.00 | 258 163.00 | | 258 163.00 |
UT Other financial assets | 58 234.00 | | 58 234.00 | 58 234.00 |
UX Other trade receivables | 4 043 977.00 | 4 043 977.00 | | 4 043 977.00 |
VG Loans with a maturity of up to one year at origin | 384 228.00 | 384 228.00 | | 384 228.00 |
VH Loans with a maturity of more than one year at origin | 275 466.00 | 73 375.00 | 197 589.00 | 275 466.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 164 043.00 | | | 164 043.00 |
VK Loans repaid during the year | 54 388.00 | | | 54 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 233.00 | 1 265 233.00 | | 1 265 233.00 |
VS Prepaid expenses | 36 689.00 | 36 689.00 | | 36 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 404 133.00 | 5 345 899.00 | 58 234.00 | 5 404 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 004.00 | 3 987 912.00 | 197 589.00 | 4 190 004.00 |
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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 | 57.00 | | | 57.00 |
