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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 | 399 500.00 | 256 939.00 | 142 561.00 | 399 500.00 |
AH Goodwill | 2 734 515.00 | | 2 734 515.00 | 2 734 515.00 |
AP Buildings | 603 271.00 | 68 320.00 | 534 951.00 | 603 271.00 |
AR Technical installations, industrial equipment and tools | 287 865.00 | 247 482.00 | 40 382.00 | 287 865.00 |
AT Other tangible assets | 1 188 061.00 | 761 923.00 | 426 138.00 | 1 188 061.00 |
BF Loans | 25 598.00 | | 25 598.00 | 25 598.00 |
BH Other financial assets | 84 613.00 | | 84 613.00 | 84 613.00 |
BJ TOTAL (I) | 5 324 423.00 | 1 334 664.00 | 3 989 758.00 | 5 324 423.00 |
BX Customers and related accounts | 1 543 441.00 | | 1 543 441.00 | 1 543 441.00 |
BZ Other receivables | 10 217 176.00 | 816 583.00 | 9 400 593.00 | 10 217 176.00 |
CF Cash and cash equivalents | 2 388 127.00 | | 2 388 127.00 | 2 388 127.00 |
CH Prepaid expenses | 19 620.00 | | 19 620.00 | 19 620.00 |
CJ TOTAL (II) | 14 168 364.00 | 816 583.00 | 13 351 781.00 | 14 168 364.00 |
CO Grand total (0 to V) | 19 492 787.00 | 2 151 246.00 | 17 341 541.00 | 19 492 787.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 4 412 023.00 | 3 305 825.00 | | 4 412 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 885 904.00 | 1 106 198.00 | | 2 885 904.00 |
DL TOTAL (I) | 7 407 927.00 | 4 522 022.00 | | 7 407 927.00 |
DP Provisions for Risks | 941 389.00 | 1 332 858.00 | | 941 389.00 |
DR TOTAL (IV) | 941 389.00 | 1 332 858.00 | | 941 389.00 |
DU Loans and Debts from Credit Institutions (3) | 39 008.00 | | | 39 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314 717.00 | 1 940 190.00 | | 2 314 717.00 |
DX Trade payables and related accounts | 584 541.00 | 2 454 388.00 | | 584 541.00 |
DY Tax and social security liabilities | 1 976 638.00 | 1 744 917.00 | | 1 976 638.00 |
DZ Fixed asset liabilities and related accounts | 248 195.00 | 239 011.00 | | 248 195.00 |
EA Other liabilities | 3 054 526.00 | 1 707 781.00 | | 3 054 526.00 |
EB Prepaid income (2) | 774 600.00 | 385 890.00 | | 774 600.00 |
EC TOTAL (IV) | 8 992 225.00 | 8 472 177.00 | | 8 992 225.00 |
EE Grand total (I to V) | 17 341 541.00 | 14 327 057.00 | | 17 341 541.00 |
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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 | | | 551 100.00 | |
FG Production sold - services | | | 28 210 410.00 | |
FJ Net sales | | | 28 761 510.00 | |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427 944.00 | |
FQ Other income | | | 263 710.00 | |
FR Total operating income (I) | | | 30 456 826.00 | |
FS Purchases of goods (including customs duties) | | | 476 017.00 | |
FU Purchases of raw materials and other supplies | | | 29 637.00 | |
FW Other purchases and external expenses | | | 20 765 542.00 | |
FX Taxes, duties, and similar payments | | | 161 032.00 | |
FY Salaries and Wages | | | 2 840 998.00 | |
FZ Social Security Contributions | | | 839 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 678.00 | |
GE Other Expenses | | | 239 035.00 | |
GF Total Operating Expenses (II) | | | 26 095 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 361 139.00 | |
GL Other interest and similar income | | | 87 591.00 | |
GP Total financial income (V) | | | 87 591.00 | |
GR Interest and similar expenses | | | 14 682.00 | |
GU Total financial expenses (VI) | | | 14 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 320.00 | 146.00 | | 2 320.00 |
HD Total exceptional income (VII) | 2 320.00 | 146.00 | | 2 320.00 |
HE Exceptional expenses on management operations | 245 652.00 | 575 735.00 | | 245 652.00 |
HF Exceptional expenses on capital transactions | 208 936.00 | 569 921.00 | | 208 936.00 |
HH Total exceptional expenses (VIII) | 454 588.00 | 1 145 656.00 | | 454 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 268.00 | -1 145 510.00 | | -452 268.00 |
HK Income tax | 1 095 875.00 | 470 614.00 | | 1 095 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 546 737.00 | 20 061 430.00 | | 30 546 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 660 831.00 | 18 955 233.00 | | 27 660 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 885 904.00 | 1 106 197.00 | | 2 885 904.00 |
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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 | 4 580 911.00 | | 743 513.00 | 4 580 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 111 211.00 | |
I4 DECREASES Grand Total | | | 5 324 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 129 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 079 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 036 812.00 | | 92 203.00 | 3 036 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 474.00 | | 544 723.00 | 1 534 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | | 101 587.00 | 9 625.00 |
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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 | 1 066 003.00 | 268 660.00 | | 1 066 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 672.00 | | |
PE DEPRECIATION Total including other intangible assets | 176 758.00 | 79 508.00 | | 176 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 245.00 | 188 480.00 | | 889 245.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 332 858.00 | 317 678.00 | 709 147.00 | 1 332 858.00 |
6X Other provisions for depreciation | 922 760.00 | 157 525.00 | 263 703.00 | 922 760.00 |
7B Total provisions for depreciation | 922 762.00 | 157 525.00 | 263 703.00 | 922 762.00 |
7C Grand total | 2 255 620.00 | 475 203.00 | 972 850.00 | 2 255 620.00 |
UE of which provisions and reversals: - Operating | | 475 203.00 | 972 850.00 | |
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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 | 2 314 717.00 | | 2 314 717.00 | 2 314 717.00 |
8B Suppliers and Related Accounts | 584 541.00 | 584 541.00 | | 584 541.00 |
8C Staff and Related Accounts | 233 131.00 | 233 131.00 | | 233 131.00 |
8D Social Security and Other Social Organizations | 277 839.00 | 277 839.00 | | 277 839.00 |
8E Income Taxes | 1 005 590.00 | 1 005 590.00 | | 1 005 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 195.00 | 248 195.00 | | 248 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054 526.00 | 3 054 526.00 | | 3 054 526.00 |
8L Deferred income | 774 600.00 | 774 600.00 | | 774 600.00 |
UP Loans | 25 598.00 | | 25 598.00 | 25 598.00 |
UT Other financial assets | 84 613.00 | | 84 613.00 | 84 613.00 |
UX Other trade receivables | 1 543 441.00 | 1 543 441.00 | | 1 543 441.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 9 367.00 | 9 367.00 | | 9 367.00 |
VB VAT | 226 631.00 | 226 631.00 | | 226 631.00 |
VC Group and associates | 7 026 907.00 | 7 026 907.00 | | 7 026 907.00 |
VG Loans with a maturity of up to one year at origin | 39 008.00 | 39 008.00 | | 39 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 700.00 | 220 700.00 | | 220 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951 270.00 | 2 951 270.00 | | 2 951 270.00 |
VS Prepaid expenses | 19 620.00 | 19 620.00 | | 19 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 890 448.00 | 11 780 238.00 | 110 211.00 | 11 890 448.00 |
VW VAT | 239 378.00 | 239 378.00 | | 239 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 992 224.00 | 6 677 507.00 | 2 314 717.00 | 8 992 224.00 |
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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 | 69.00 | | | 69.00 |
