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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 681.00 | 11 681.00 | | 11 681.00 |
AF Concessions, Patents and Similar Rights | 122 337.00 | 107 395.00 | 14 942.00 | 122 337.00 |
AT Other tangible assets | 830 960.00 | 410 848.00 | 420 113.00 | 830 960.00 |
BH Other financial assets | 468 115.00 | | 468 115.00 | 468 115.00 |
BJ TOTAL (I) | 5 085 340.00 | 529 923.00 | 4 555 417.00 | 5 085 340.00 |
BX Customers and related accounts | 5 866 439.00 | | 5 866 439.00 | 5 866 439.00 |
BZ Other receivables | 3 645 897.00 | | 3 645 897.00 | 3 645 897.00 |
CF Cash and cash equivalents | 413 170.00 | | 413 170.00 | 413 170.00 |
CH Prepaid expenses | 565 983.00 | | 565 983.00 | 565 983.00 |
CJ TOTAL (II) | 10 491 488.00 | | 10 491 488.00 | 10 491 488.00 |
CO Grand total (0 to V) | 15 619 700.00 | 529 923.00 | 15 089 777.00 | 15 619 700.00 |
CP Shares due in less than one year | 217 754.00 | | | 217 754.00 |
CR Shares due in more than one year | 1 534 810.00 | | | 1 534 810.00 |
CU Other investments | 3 652 246.00 | | 3 652 246.00 | 3 652 246.00 |
CW Deferred expenses or loan issuance costs | 42 872.00 | | 42 872.00 | 42 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 15 050.00 | 15 050.00 | | 15 050.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 135 203.00 | 1 378 915.00 | | 135 203.00 |
DH Retained earnings | 114 439.00 | 114 439.00 | | 114 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 767.00 | -1 243 712.00 | | 339 767.00 |
DK Regulated provisions | 87 629.00 | 52 404.00 | | 87 629.00 |
DL TOTAL (I) | 917 588.00 | 542 595.00 | | 917 588.00 |
DP Provisions for Risks | 10 886.00 | 20 886.00 | | 10 886.00 |
DR TOTAL (IV) | 10 886.00 | 20 886.00 | | 10 886.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 002.00 | 3 736 257.00 | | 3 500 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 939.00 | 209 827.00 | | 196 939.00 |
DX Trade payables and related accounts | 6 268 773.00 | 6 147 105.00 | | 6 268 773.00 |
DY Tax and social security liabilities | 2 786 334.00 | 2 842 592.00 | | 2 786 334.00 |
DZ Fixed asset liabilities and related accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
EA Other liabilities | 780 843.00 | 1 492 236.00 | | 780 843.00 |
EB Prepaid income (2) | 621 169.00 | 178 309.00 | | 621 169.00 |
EC TOTAL (IV) | 14 161 303.00 | 14 613 570.00 | | 14 161 303.00 |
EE Grand total (I to V) | 15 089 777.00 | 15 177 051.00 | | 15 089 777.00 |
EG Accrued income and payables due within one year | 11 307 733.00 | 11 830 502.00 | | 11 307 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 917.00 | 463 158.00 | | 102 917.00 |
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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 | 2 154 868.00 | 12 127.00 | 2 166 995.00 | 2 154 868.00 |
FG Production sold - services | 19 571 009.00 | 90 613.00 | 19 661 622.00 | 19 571 009.00 |
FJ Net sales | 21 725 878.00 | 102 740.00 | 21 828 618.00 | 21 725 878.00 |
FO Operating subsidies | | | -3 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 5 475.00 | |
FR Total operating income (I) | | | 21 832 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 801 638.00 | |
FW Other purchases and external expenses | | | 10 537 996.00 | |
FX Taxes, duties, and similar payments | | | 375 409.00 | |
FY Salaries and Wages | | | 5 944 319.00 | |
FZ Social Security Contributions | | | 2 665 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 364.00 | |
GE Other Expenses | | | 28 576.00 | |
GF Total Operating Expenses (II) | | | 21 500 163.00 | |
GG - OPERATING RESULT (I - II) | | | 332 179.00 | |
GL Other interest and similar income | | | 14 883.00 | |
GP Total financial income (V) | | | 14 883.00 | |
GR Interest and similar expenses | | | 70 836.00 | |
GU Total financial expenses (VI) | | | 70 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 116.00 | 8 679.00 | | 2 116.00 |
A4 Equity method investments | 28 406.00 | 34 399.00 | | 28 406.00 |
HA Exceptional income from management transactions | | 16 490.00 | | |
HB Exceptional income from capital transactions | | 237 683.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 20 549.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 274 722.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 10 885.00 | 16 169.00 | | 10 885.00 |
HF Exceptional expenses on capital transactions | | 151 246.00 | | |
HG Exceptional depreciation and provisions | 35 225.00 | 45 225.00 | | 35 225.00 |
HH Total exceptional expenses (VIII) | 46 110.00 | 212 640.00 | | 46 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 110.00 | 62 082.00 | | -36 110.00 |
HK Income tax | -99 651.00 | -135 601.00 | | -99 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 857 225.00 | 19 822 005.00 | | 21 857 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 517 458.00 | 21 065 717.00 | | 21 517 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 767.00 | -1 243 712.00 | | 339 767.00 |
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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 | 5 112 262.00 | | 44 587.00 | 5 112 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 681.00 | | | 11 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 509.00 | 4 120 361.00 | |
I4 DECREASES Grand Total | | 71 509.00 | 5 085 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 681.00 | |
IO DECREASES Total including other intangible assets | | | 122 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 337.00 | | | 122 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 373.00 | | 44 587.00 | 786 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191 870.00 | | | 4 191 870.00 |
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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 | 396 695.00 | 133 228.00 | | 396 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 681.00 | | | 11 681.00 |
PE DEPRECIATION Total including other intangible assets | 99 156.00 | 8 239.00 | | 99 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 858.00 | 124 989.00 | | 285 858.00 |
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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 | 52 404.00 | 35 225.00 | | 52 404.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 886.00 | | 10 000.00 | 20 886.00 |
7C Grand total | 73 290.00 | 35 225.00 | 10 000.00 | 73 290.00 |
UJ - Exceptional | | 35 225.00 | 10 000.00 | |
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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 | 60 625.00 | | 60 625.00 | 60 625.00 |
8B Suppliers and Related Accounts | 6 268 773.00 | 6 268 773.00 | | 6 268 773.00 |
8C Staff and Related Accounts | 430 247.00 | 430 247.00 | | 430 247.00 |
8D Social Security and Other Social Organizations | 832 627.00 | 832 627.00 | | 832 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 843.00 | 780 843.00 | | 780 843.00 |
8L Deferred income | 621 169.00 | 621 169.00 | | 621 169.00 |
UT Other financial assets | 468 115.00 | 217 754.00 | 250 361.00 | 468 115.00 |
UX Other trade receivables | 5 866 439.00 | 5 866 439.00 | | 5 866 439.00 |
UY Staff and related accounts | 31 499.00 | 31 499.00 | | 31 499.00 |
UZ Social Security, other social security organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 865 511.00 | 865 511.00 | | 865 511.00 |
VC Group and associates | 1 890 706.00 | 355 896.00 | 1 534 810.00 | 1 890 706.00 |
VG Loans with a maturity of up to one year at origin | 502 917.00 | 102 917.00 | 400 000.00 | 502 917.00 |
VH Loans with a maturity of more than one year at origin | 2 997 085.00 | 604 140.00 | 2 290 815.00 | 2 997 085.00 |
VI Group and Associates | 136 371.00 | 136 371.00 | | 136 371.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 275 409.00 | | | 275 409.00 |
VM Income taxes | 326 919.00 | 326 919.00 | | 326 919.00 |
VP Miscellaneous | 33 016.00 | 33 016.00 | | 33 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 511.00 | 126 511.00 | | 126 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 109.00 | 496 109.00 | | 496 109.00 |
VS Prepaid expenses | 565 983.00 | 565 983.00 | | 565 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 546 433.00 | 8 761 262.00 | 1 785 171.00 | 10 546 433.00 |
VW VAT | 1 396 892.00 | 1 396 892.00 | | 1 396 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 161 303.00 | 11 307 733.00 | 2 751 440.00 | 14 161 303.00 |
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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 | 119.00 | | | 119.00 |
