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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 | 58 041.00 | 48 412.00 | 9 629.00 | 58 041.00 |
AH Goodwill | 596 838.00 | | 596 838.00 | 596 838.00 |
AT Other tangible assets | 599 381.00 | 412 889.00 | 186 491.00 | 599 381.00 |
BH Other financial assets | 38 436.00 | | 38 436.00 | 38 436.00 |
BJ TOTAL (I) | 1 303 323.00 | 461 301.00 | 842 022.00 | 1 303 323.00 |
BL Raw materials, supplies | 12 225.00 | | 12 225.00 | 12 225.00 |
BV Advances and down payments on orders | 28 530.00 | | 28 530.00 | 28 530.00 |
BX Customers and related accounts | 3 657 804.00 | 11 409.00 | 3 646 395.00 | 3 657 804.00 |
BZ Other receivables | 88 519.00 | | 88 519.00 | 88 519.00 |
CD Marketable securities | 2 108 799.00 | | 2 108 799.00 | 2 108 799.00 |
CF Cash and cash equivalents | 2 212 368.00 | | 2 212 368.00 | 2 212 368.00 |
CH Prepaid expenses | 68 215.00 | | 68 215.00 | 68 215.00 |
CJ TOTAL (II) | 8 176 459.00 | 11 409.00 | 8 165 051.00 | 8 176 459.00 |
CO Grand total (0 to V) | 9 479 783.00 | 472 710.00 | 9 007 073.00 | 9 479 783.00 |
CP Shares due in less than one year | 38 436.00 | | | 38 436.00 |
CU Other investments | 10 629.00 | | 10 629.00 | 10 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 428.00 | 211 428.00 | | 211 428.00 |
DB Share, merger, contribution premiums, etc. | 344 572.00 | 344 572.00 | | 344 572.00 |
DD Legal reserve (1) | 21 143.00 | 21 143.00 | | 21 143.00 |
DG Other reserves | 2 197 823.00 | 2 034 556.00 | | 2 197 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 819.00 | 963 267.00 | | 1 339 819.00 |
DL TOTAL (I) | 4 114 785.00 | 3 574 966.00 | | 4 114 785.00 |
DP Provisions for Risks | 388 731.00 | 58 900.00 | | 388 731.00 |
DR TOTAL (IV) | 388 731.00 | 58 900.00 | | 388 731.00 |
DU Loans and Debts from Credit Institutions (3) | 247 399.00 | 1 910 561.00 | | 247 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 473.00 | 224 798.00 | | 244 473.00 |
DX Trade payables and related accounts | 640 634.00 | 241 608.00 | | 640 634.00 |
DY Tax and social security liabilities | 2 321 603.00 | 2 000 204.00 | | 2 321 603.00 |
EA Other liabilities | 7 753.00 | 7 042.00 | | 7 753.00 |
EB Prepaid income (2) | 1 041 694.00 | 914 925.00 | | 1 041 694.00 |
EC TOTAL (IV) | 4 503 556.00 | 5 299 138.00 | | 4 503 556.00 |
EE Grand total (I to V) | 9 007 073.00 | 8 933 004.00 | | 9 007 073.00 |
EG Accrued income and payables due within one year | 4 441 791.00 | 5 047 655.00 | | 4 441 791.00 |
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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 | 10 743 317.00 | 1 273 422.00 | 12 016 739.00 | 10 743 317.00 |
FJ Net sales | 10 743 317.00 | 1 273 422.00 | 12 016 739.00 | 10 743 317.00 |
FO Operating subsidies | | | 118 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 812.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 12 170 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 593 994.00 | |
FV Inventory change (raw materials and supplies) | | | -6 212.00 | |
FW Other purchases and external expenses | | | 1 879 419.00 | |
FX Taxes, duties, and similar payments | | | 179 532.00 | |
FY Salaries and Wages | | | 4 111 190.00 | |
FZ Social Security Contributions | | | 1 725 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 587.00 | |
GE Other Expenses | | | 19 691.00 | |
GF Total Operating Expenses (II) | | | 9 794 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 318.00 | |
GL Other interest and similar income | | | 15 297.00 | |
GP Total financial income (V) | | | 15 297.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 159.00 | 43 645.00 | | 9 159.00 |
A4 Equity method investments | 4 370.00 | 869.00 | | 4 370.00 |
HA Exceptional income from management transactions | 8 855.00 | 18 145.00 | | 8 855.00 |
HB Exceptional income from capital transactions | | 582.00 | | |
HD Total exceptional income (VII) | 8 855.00 | 18 727.00 | | 8 855.00 |
HE Exceptional expenses on management operations | 32 838.00 | | | 32 838.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HG Exceptional depreciation and provisions | 133 714.00 | | | 133 714.00 |
HH Total exceptional expenses (VIII) | 166 552.00 | 89.00 | | 166 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 697.00 | 18 638.00 | | -157 697.00 |
HJ Employee participation in company results | 400 679.00 | 213 477.00 | | 400 679.00 |
HK Income tax | 490 417.00 | 270 027.00 | | 490 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 194 635.00 | 9 062 500.00 | | 12 194 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 854 816.00 | 8 099 232.00 | | 10 854 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 819.00 | 963 267.00 | | 1 339 819.00 |
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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 | 1 293 455.00 | | 27 529.00 | 1 293 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 064.00 | |
I4 DECREASES Grand Total | | 17 660.00 | 1 303 323.00 | |
IO DECREASES Total including other intangible assets | | 9 403.00 | 654 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 257.00 | 599 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 575.00 | | 4 707.00 | 659 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 815.00 | | 22 822.00 | 584 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 064.00 | | | 49 064.00 |
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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 | 395 364.00 | 83 597.00 | 17 660.00 | 395 364.00 |
PE DEPRECIATION Total including other intangible assets | 47 618.00 | 10 197.00 | 9 403.00 | 47 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 746.00 | 73 400.00 | 8 257.00 | 347 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 900.00 | 341 301.00 | 11 470.00 | 58 900.00 |
6T Receivables | 25 592.00 | | 14 183.00 | 25 592.00 |
7B Total provisions for depreciation | 25 592.00 | | 14 183.00 | 25 592.00 |
7C Grand total | 84 492.00 | 341 301.00 | 25 653.00 | 84 492.00 |
UE of which provisions and reversals: - Operating | | 207 587.00 | 25 653.00 | |
UG - Financial | | 133 714.00 | | |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 640 634.00 | 640 634.00 | | 640 634.00 |
8C Staff and Related Accounts | 1 201 320.00 | 1 201 320.00 | | 1 201 320.00 |
8D Social Security and Other Social Organizations | 566 143.00 | 566 143.00 | | 566 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
8L Deferred income | 1 041 694.00 | 1 041 694.00 | | 1 041 694.00 |
UT Other financial assets | 38 436.00 | 38 436.00 | | 38 436.00 |
UX Other trade receivables | 3 637 835.00 | 3 637 835.00 | | 3 637 835.00 |
UY Staff and related accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
VA Doubtful or disputed receivables | 19 969.00 | 19 969.00 | | 19 969.00 |
VB VAT | 19 750.00 | 19 750.00 | | 19 750.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 246 029.00 | 184 315.00 | 61 714.00 | 246 029.00 |
VI Group and Associates | 114 473.00 | 114 473.00 | | 114 473.00 |
VK Loans repaid during the year | 1 660 063.00 | | | 1 660 063.00 |
VP Miscellaneous | 46 890.00 | 46 890.00 | | 46 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 891.00 | 91 891.00 | | 91 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 223.00 | 20 223.00 | | 20 223.00 |
VS Prepaid expenses | 68 215.00 | 68 215.00 | | 68 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 852 974.00 | 3 852 974.00 | | 3 852 974.00 |
VW VAT | 462 249.00 | 462 249.00 | | 462 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 505.00 | 4 441 791.00 | 61 714.00 | 4 503 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
