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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 766.00 | 67 026.00 | 3 740.00 | 70 766.00 |
AT Other tangible assets | 158 895.00 | 119 402.00 | 39 492.00 | 158 895.00 |
BB Receivables related to investments | 20 162.00 | | 20 162.00 | 20 162.00 |
BH Other financial assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 488 868.00 | 186 428.00 | 302 440.00 | 488 868.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 2 931.00 | | 2 931.00 | 2 931.00 |
BX Customers and related accounts | 1 321 378.00 | 22 112.00 | 1 299 266.00 | 1 321 378.00 |
BZ Other receivables | 142 660.00 | | 142 660.00 | 142 660.00 |
CF Cash and cash equivalents | 663 542.00 | | 663 542.00 | 663 542.00 |
CH Prepaid expenses | 49 078.00 | | 49 078.00 | 49 078.00 |
CJ TOTAL (II) | 2 180 087.00 | 22 112.00 | 2 157 975.00 | 2 180 087.00 |
CO Grand total (0 to V) | 2 668 956.00 | 208 540.00 | 2 460 416.00 | 2 668 956.00 |
CR Shares due in more than one year | 32 534.00 | | | 32 534.00 |
CU Other investments | 226 380.00 | | 226 380.00 | 226 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 328.00 | | | 150 328.00 |
DB Share, merger, contribution premiums, etc. | 148 793.00 | | | 148 793.00 |
DD Legal reserve (1) | 15 033.00 | | | 15 033.00 |
DG Other reserves | 318 776.00 | | | 318 776.00 |
DH Retained earnings | 100 811.00 | | | 100 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 048.00 | | | 89 048.00 |
DK Regulated provisions | 4 008.00 | | | 4 008.00 |
DL TOTAL (I) | 826 796.00 | | | 826 796.00 |
DU Loans and Debts from Credit Institutions (3) | 430 065.00 | | | 430 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 174.00 | | | 45 174.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 534 542.00 | | | 534 542.00 |
DY Tax and social security liabilities | 464 047.00 | | | 464 047.00 |
EA Other liabilities | 91 743.00 | | | 91 743.00 |
EB Prepaid income (2) | 8 049.00 | | | 8 049.00 |
EC TOTAL (IV) | 1 633 620.00 | | | 1 633 620.00 |
EE Grand total (I to V) | 2 460 416.00 | | | 2 460 416.00 |
EG Accrued income and payables due within one year | 1 218 009.00 | | | 1 218 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 2 422 292.00 | 5 415.00 | 2 427 707.00 | 2 422 292.00 |
FJ Net sales | 2 422 292.00 | 5 415.00 | 2 427 707.00 | 2 422 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 613.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 494 616.00 | |
FW Other purchases and external expenses | | | 1 294 926.00 | |
FX Taxes, duties, and similar payments | | | 28 545.00 | |
FY Salaries and Wages | | | 732 201.00 | |
FZ Social Security Contributions | | | 277 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 523.00 | |
GE Other Expenses | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 2 372 101.00 | |
GG - OPERATING RESULT (I - II) | | | 122 515.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 710.00 | | | 56 710.00 |
HA Exceptional income from management transactions | 18 603.00 | | | 18 603.00 |
HD Total exceptional income (VII) | 18 603.00 | | | 18 603.00 |
HE Exceptional expenses on management operations | 18 081.00 | | | 18 081.00 |
HG Exceptional depreciation and provisions | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 19 583.00 | | | 19 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HK Income tax | 31 380.00 | | | 31 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 219.00 | | | 2 513 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 171.00 | | | 2 424 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 048.00 | | | 89 048.00 |
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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 | 485 287.00 | | 13 581.00 | 485 287.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 259 207.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 488 868.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 70 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 618.00 | | 4 148.00 | 66 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 076.00 | | 8 818.00 | 150 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 593.00 | | 615.00 | 268 593.00 |
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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 | 164 778.00 | 21 650.00 | | 164 778.00 |
PE DEPRECIATION Total including other intangible assets | 65 222.00 | 1 804.00 | | 65 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 556.00 | 19 846.00 | | 99 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 506.00 | 1 501.00 | | 2 506.00 |
5Z Total provisions for risks and expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
6T Receivables | 15 589.00 | 11 523.00 | 5 000.00 | 15 589.00 |
7B Total provisions for depreciation | 15 589.00 | 11 523.00 | 5 000.00 | 15 589.00 |
7C Grand total | 22 998.00 | 13 024.00 | 9 902.00 | 22 998.00 |
UE of which provisions and reversals: - Operating | | 11 523.00 | 9 902.00 | |
UJ - Exceptional | | 1 501.00 | | |
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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 | 534 542.00 | 534 542.00 | | 534 542.00 |
8C Staff and Related Accounts | 131 490.00 | 131 490.00 | | 131 490.00 |
8D Social Security and Other Social Organizations | 69 643.00 | 69 643.00 | | 69 643.00 |
8E Income Taxes | 16 697.00 | 16 697.00 | | 16 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 743.00 | 91 743.00 | | 91 743.00 |
8L Deferred income | 8 049.00 | 8 049.00 | | 8 049.00 |
UL Receivables related to investments | 20 162.00 | | 20 162.00 | 20 162.00 |
UT Other financial assets | 12 665.00 | | 12 665.00 | 12 665.00 |
UX Other trade receivables | 1 288 844.00 | 1 288 844.00 | | 1 288 844.00 |
VA Doubtful or disputed receivables | 32 534.00 | | 32 534.00 | 32 534.00 |
VB VAT | 65 235.00 | 65 235.00 | | 65 235.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 429 585.00 | 13 973.00 | 319 755.00 | 429 585.00 |
VI Group and Associates | 45 174.00 | 45 174.00 | | 45 174.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 13 853.00 | | | 13 853.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 119.00 | 19 119.00 | | 19 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 758.00 | 74 758.00 | | 74 758.00 |
VS Prepaid expenses | 49 078.00 | 49 078.00 | | 49 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 943.00 | 1 480 581.00 | 65 361.00 | 1 545 943.00 |
VW VAT | 227 098.00 | 227 098.00 | | 227 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 620.00 | 1 158 009.00 | 319 755.00 | 1 573 620.00 |
