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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 | 11 752.00 | 5 993.00 | 5 758.00 | 11 752.00 |
AH Goodwill | 3 044 396.00 | | 3 044 396.00 | 3 044 396.00 |
AJ Other Intangible Assets | 925 292.00 | 5 960.00 | 919 332.00 | 925 292.00 |
AR Technical installations, industrial equipment and tools | 10 679.00 | 6 591.00 | 4 087.00 | 10 679.00 |
AT Other tangible assets | 2 003 994.00 | 1 380 796.00 | 623 198.00 | 2 003 994.00 |
BD Other fixed assets | 101 704.00 | | 101 704.00 | 101 704.00 |
BH Other financial assets | 314 237.00 | | 314 237.00 | 314 237.00 |
BJ TOTAL (I) | 6 425 893.00 | 1 408 455.00 | 5 017 438.00 | 6 425 893.00 |
BV Advances and down payments on orders | 33 254.00 | | 33 254.00 | 33 254.00 |
BX Customers and related accounts | 7 289 046.00 | 657 360.00 | 6 631 685.00 | 7 289 046.00 |
BZ Other receivables | 630 645.00 | | 630 645.00 | 630 645.00 |
CD Marketable securities | 337 594.00 | 48 538.00 | 289 056.00 | 337 594.00 |
CF Cash and cash equivalents | 4 261 998.00 | | 4 261 998.00 | 4 261 998.00 |
CH Prepaid expenses | 240 559.00 | | 240 559.00 | 240 559.00 |
CJ TOTAL (II) | 12 793 098.00 | 705 899.00 | 12 087 198.00 | 12 793 098.00 |
CO Grand total (0 to V) | 19 218 992.00 | 2 114 355.00 | 17 104 637.00 | 19 218 992.00 |
CU Other investments | 4 382.00 | | 4 382.00 | 4 382.00 |
CX Development or Research and Development Expenses | 9 454.00 | 9 114.00 | 340.00 | 9 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 1 245 504.00 | | | 1 245 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 831.00 | | | 871 831.00 |
DL TOTAL (I) | 6 517 336.00 | | | 6 517 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 496 854.00 | | | 3 496 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 929.00 | | | 135 929.00 |
DX Trade payables and related accounts | 558 890.00 | | | 558 890.00 |
DY Tax and social security liabilities | 3 522 301.00 | | | 3 522 301.00 |
EA Other liabilities | 276 011.00 | | | 276 011.00 |
EB Prepaid income (2) | 2 597 311.00 | | | 2 597 311.00 |
EC TOTAL (IV) | 10 587 300.00 | | | 10 587 300.00 |
EE Grand total (I to V) | 17 104 637.00 | | | 17 104 637.00 |
EG Accrued income and payables due within one year | 10 333 646.00 | | | 10 333 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 811.00 | | | 1 811.00 |
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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 | 16 896 414.00 | 47 348.00 | 16 943 762.00 | 16 896 414.00 |
FJ Net sales | 16 896 414.00 | 47 348.00 | 16 943 762.00 | 16 896 414.00 |
FO Operating subsidies | | | 4 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 977.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 17 333 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 308.00 | |
FW Other purchases and external expenses | | | 3 288 008.00 | |
FX Taxes, duties, and similar payments | | | 629 283.00 | |
FY Salaries and Wages | | | 8 223 507.00 | |
FZ Social Security Contributions | | | 3 486 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 650.00 | |
GE Other Expenses | | | 103 594.00 | |
GF Total Operating Expenses (II) | | | 16 005 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 464.00 | |
GL Other interest and similar income | | | 37 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 587.00 | |
GP Total financial income (V) | | | 49 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 538.00 | |
GR Interest and similar expenses | | | 7 868.00 | |
GU Total financial expenses (VI) | | | 56 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 028.00 | | | 231 028.00 |
A2 TOTAL ASSETS | 253 300.00 | | | 253 300.00 |
A4 Equity method investments | 1 361.00 | | | 1 361.00 |
HA Exceptional income from management transactions | 28 524.00 | | | 28 524.00 |
HB Exceptional income from capital transactions | 8 660.00 | | | 8 660.00 |
HD Total exceptional income (VII) | 37 184.00 | | | 37 184.00 |
HE Exceptional expenses on management operations | 23 368.00 | | | 23 368.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 23 773.00 | | | 23 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 411.00 | | | 13 411.00 |
HJ Employee participation in company results | 107 830.00 | | | 107 830.00 |
HK Income tax | 354 959.00 | | | 354 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 419 962.00 | | | 17 419 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 548 130.00 | | | 16 548 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 831.00 | | | 871 831.00 |
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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 | 6 421 083.00 | | 141 666.00 | 6 421 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 229.00 | | 4 225.00 | 5 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 324.00 | |
I4 DECREASES Grand Total | | 136 855.00 | 6 425 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 981 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 855.00 | 2 014 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 979 704.00 | | 1 737.00 | 3 979 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 162.00 | | 135 367.00 | 2 016 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 987.00 | | 337.00 | 419 987.00 |
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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 | 1 301 537.00 | 267 663.00 | 155 930.00 | 1 301 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 229.00 | 3 885.00 | | 5 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | 6 063.00 | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 416.00 | 257 716.00 | 155 930.00 | 1 290 416.00 |
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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 | 558 891.00 | 558 891.00 | | 558 891.00 |
8D Social Security and Other Social Organizations | 3 522 301.00 | 3 522 301.00 | | 3 522 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 012.00 | 276 012.00 | | 276 012.00 |
8L Deferred income | 2 597 312.00 | 2 597 312.00 | | 2 597 312.00 |
UT Other financial assets | 314 237.00 | | 314 237.00 | 314 237.00 |
UX Other trade receivables | 7 289 046.00 | 7 289 046.00 | | 7 289 046.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 3 495 044.00 | 3 241 390.00 | 251 718.00 | 3 495 044.00 |
VI Group and Associates | 135 930.00 | 135 930.00 | | 135 930.00 |
VJ Loans taken out during the year | 3 038 310.00 | | | 3 038 310.00 |
VK Loans repaid during the year | 269 906.00 | | | 269 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 645.00 | 630 645.00 | | 630 645.00 |
VS Prepaid expenses | 240 559.00 | 240 559.00 | | 240 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 474 488.00 | 8 160 251.00 | 314 237.00 | 8 474 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 587 300.00 | 10 333 647.00 | 251 718.00 | 10 587 300.00 |
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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 | 149.00 | | | 149.00 |
