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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
AH Goodwill | 247 790.00 | | 247 790.00 | 247 790.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 715 655.00 | 181 535.00 | 534 119.00 | 715 655.00 |
AX Advances and down payments | 26 829.00 | | 26 829.00 | 26 829.00 |
BH Other financial assets | 73 853.00 | | 73 853.00 | 73 853.00 |
BJ TOTAL (I) | 1 068 339.00 | 185 747.00 | 882 592.00 | 1 068 339.00 |
BX Customers and related accounts | 3 131 707.00 | 63 220.00 | 3 068 487.00 | 3 131 707.00 |
BZ Other receivables | 863 009.00 | | 863 009.00 | 863 009.00 |
CF Cash and cash equivalents | 1 239 141.00 | | 1 239 141.00 | 1 239 141.00 |
CH Prepaid expenses | 76 306.00 | | 76 306.00 | 76 306.00 |
CJ TOTAL (II) | 5 310 163.00 | 63 220.00 | 5 246 942.00 | 5 310 163.00 |
CO Grand total (0 to V) | 6 378 502.00 | 248 968.00 | 6 129 534.00 | 6 378 502.00 |
CR Shares due in more than one year | 67 586.00 | | | 67 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 248 370.00 | 868 830.00 | | 1 248 370.00 |
DH Retained earnings | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 073.00 | 379 539.00 | | 1 605 073.00 |
DL TOTAL (I) | 2 869 044.00 | 1 263 971.00 | | 2 869 044.00 |
DP Provisions for Risks | 152 281.00 | | | 152 281.00 |
DQ Provisions for Expenses | 109 687.00 | | | 109 687.00 |
DR TOTAL (IV) | 261 968.00 | | | 261 968.00 |
DU Loans and Debts from Credit Institutions (3) | 874 781.00 | 789 696.00 | | 874 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 303.00 | 144 162.00 | | 615 303.00 |
DW Advances and down payments received on current orders | 70 720.00 | 64 310.00 | | 70 720.00 |
DX Trade payables and related accounts | 787 313.00 | 313 490.00 | | 787 313.00 |
DY Tax and social security liabilities | 471 847.00 | 332 763.00 | | 471 847.00 |
EA Other liabilities | 2 956.00 | 1 817.00 | | 2 956.00 |
EB Prepaid income (2) | 175 601.00 | 146 649.00 | | 175 601.00 |
EC TOTAL (IV) | 2 998 522.00 | 1 792 887.00 | | 2 998 522.00 |
EE Grand total (I to V) | 6 129 534.00 | 3 056 858.00 | | 6 129 534.00 |
EG Accrued income and payables due within one year | 2 316 587.00 | 1 144 628.00 | | 2 316 587.00 |
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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 | 8 925 174.00 | | 8 925 174.00 | 8 925 174.00 |
FJ Net sales | 8 925 174.00 | | 8 925 174.00 | 8 925 174.00 |
FO Operating subsidies | | | 61 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 741.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 9 111 483.00 | |
FU Purchases of raw materials and other supplies | | | 14 185.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 133 387.00 | |
FX Taxes, duties, and similar payments | | | 197 351.00 | |
FY Salaries and Wages | | | 1 717 860.00 | |
FZ Social Security Contributions | | | 432 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 687.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 6 749 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361 922.00 | |
GL Other interest and similar income | | | 9 971.00 | |
GP Total financial income (V) | | | 9 971.00 | |
GR Interest and similar expenses | | | 15 400.00 | |
GU Total financial expenses (VI) | | | 15 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 356 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 741.00 | 14 185.00 | | 124 741.00 |
HA Exceptional income from management transactions | 50 794.00 | 425.00 | | 50 794.00 |
HB Exceptional income from capital transactions | 1 660.00 | | | 1 660.00 |
HD Total exceptional income (VII) | 52 454.00 | 425.00 | | 52 454.00 |
HE Exceptional expenses on management operations | 37 130.00 | 1 564.00 | | 37 130.00 |
HF Exceptional expenses on capital transactions | 1 660.00 | | | 1 660.00 |
HG Exceptional depreciation and provisions | 152 281.00 | | | 152 281.00 |
HH Total exceptional expenses (VIII) | 191 071.00 | 1 564.00 | | 191 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 617.00 | -1 139.00 | | -138 617.00 |
HK Income tax | 612 803.00 | 141 632.00 | | 612 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 173 908.00 | 2 795 015.00 | | 9 173 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 568 835.00 | 2 415 476.00 | | 7 568 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 073.00 | 379 539.00 | | 1 605 073.00 |
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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 | 603 458.00 | | 470 833.00 | 603 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 73 853.00 | |
I4 DECREASES Grand Total | | 5 952.00 | 1 068 339.00 | |
IO DECREASES Total including other intangible assets | | | 250 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 292.00 | 744 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 102.00 | | | 250 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 826.00 | | 453 850.00 | 294 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 530.00 | | 16 983.00 | 58 530.00 |
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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 | 101 691.00 | 88 348.00 | 4 292.00 | 101 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 379.00 | 88 348.00 | 4 292.00 | 99 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 261 968.00 | | |
6T Receivables | 7 274.00 | 55 946.00 | | 7 274.00 |
7B Total provisions for depreciation | 7 274.00 | 55 946.00 | | 7 274.00 |
7C Grand total | 7 274.00 | 317 914.00 | | 7 274.00 |
UE of which provisions and reversals: - Operating | | 165 633.00 | | |
UJ - Exceptional | | 152 281.00 | | |
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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 | 787 313.00 | 787 313.00 | | 787 313.00 |
8C Staff and Related Accounts | 94 514.00 | 94 514.00 | | 94 514.00 |
8D Social Security and Other Social Organizations | 72 593.00 | 72 593.00 | | 72 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
8L Deferred income | 175 601.00 | 175 601.00 | | 175 601.00 |
UT Other financial assets | 73 853.00 | | 73 853.00 | 73 853.00 |
UX Other trade receivables | 3 064 121.00 | 3 064 121.00 | | 3 064 121.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 67 586.00 | | 67 586.00 | 67 586.00 |
VB VAT | 211 982.00 | 211 982.00 | | 211 982.00 |
VC Group and associates | 637 183.00 | 637 183.00 | | 637 183.00 |
VH Loans with a maturity of more than one year at origin | 874 781.00 | 192 846.00 | 681 935.00 | 874 781.00 |
VI Group and Associates | 615 303.00 | 615 303.00 | | 615 303.00 |
VJ Loans taken out during the year | 277 305.00 | | | 277 305.00 |
VK Loans repaid during the year | 195 943.00 | | | 195 943.00 |
VP Miscellaneous | 11 793.00 | 11 793.00 | | 11 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 455.00 | 42 455.00 | | 42 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 76 306.00 | 76 306.00 | | 76 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 875.00 | 4 003 436.00 | 141 439.00 | 4 144 875.00 |
VW VAT | 262 285.00 | 262 285.00 | | 262 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 802.00 | 2 245 867.00 | 681 935.00 | 2 927 802.00 |
