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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 | 4 927.00 | 4 927.00 | | 4 927.00 |
AH Goodwill | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
AP Buildings | 2 550.00 | 16.00 | 2 534.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 283 327.00 | 253 106.00 | 30 221.00 | 283 327.00 |
AT Other tangible assets | 55 397.00 | 37 302.00 | 18 095.00 | 55 397.00 |
AV Fixed assets in progress | 20 473.00 | | 20 473.00 | 20 473.00 |
BH Other financial assets | 30 653.00 | | 30 653.00 | 30 653.00 |
BJ TOTAL (I) | 1 632 327.00 | 295 352.00 | 1 336 975.00 | 1 632 327.00 |
BL Raw materials, supplies | 90 686.00 | 19 866.00 | 70 820.00 | 90 686.00 |
BX Customers and related accounts | 1 574 701.00 | 40 229.00 | 1 534 472.00 | 1 574 701.00 |
BZ Other receivables | 1 778 633.00 | | 1 778 633.00 | 1 778 633.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 3 447 415.00 | 60 095.00 | 3 387 320.00 | 3 447 415.00 |
CO Grand total (0 to V) | 5 079 742.00 | 355 447.00 | 4 724 295.00 | 5 079 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 100.00 | 496 100.00 | | 496 100.00 |
DB Share, merger, contribution premiums, etc. | 148 609.00 | 148 609.00 | | 148 609.00 |
DC Revaluation differences | | 11.00 | | |
DD Legal reserve (1) | 30 548.00 | 15 733.00 | | 30 548.00 |
DG Other reserves | | 193 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 768.00 | 296 314.00 | | 702 768.00 |
DL TOTAL (I) | 1 378 025.00 | 1 149 941.00 | | 1 378 025.00 |
DP Provisions for Risks | 3 342.00 | | | 3 342.00 |
DQ Provisions for Expenses | 111 499.00 | 108 815.00 | | 111 499.00 |
DR TOTAL (IV) | 114 841.00 | 108 815.00 | | 114 841.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192.00 | | | 3 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 674.00 | 1 481 674.00 | | 1 481 674.00 |
DX Trade payables and related accounts | 947 006.00 | 792 233.00 | | 947 006.00 |
DY Tax and social security liabilities | 734 917.00 | 692 097.00 | | 734 917.00 |
DZ Fixed asset liabilities and related accounts | 20 473.00 | | | 20 473.00 |
EA Other liabilities | 41 806.00 | 62 277.00 | | 41 806.00 |
EB Prepaid income (2) | 2 361.00 | 1 208.00 | | 2 361.00 |
EC TOTAL (IV) | 3 231 429.00 | 3 029 489.00 | | 3 231 429.00 |
EE Grand total (I to V) | 4 724 295.00 | 4 288 245.00 | | 4 724 295.00 |
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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 | 5 730 476.00 | 141 938.00 | 5 872 414.00 | 5 730 476.00 |
FJ Net sales | 5 730 476.00 | 141 938.00 | 5 872 414.00 | 5 730 476.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 102.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 6 061 724.00 | |
FU Purchases of raw materials and other supplies | | | 748 964.00 | |
FV Inventory change (raw materials and supplies) | | | -27 648.00 | |
FW Other purchases and external expenses | | | 2 865 773.00 | |
FX Taxes, duties, and similar payments | | | 22 485.00 | |
FY Salaries and Wages | | | 1 086 921.00 | |
FZ Social Security Contributions | | | 288 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 416.00 | |
GE Other Expenses | | | 26 253.00 | |
GF Total Operating Expenses (II) | | | 5 095 441.00 | |
GG - OPERATING RESULT (I - II) | | | 966 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 811.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 608.00 | |
GR Interest and similar expenses | | | 44 483.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 48 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | 48 873.00 | | 1 332.00 |
HD Total exceptional income (VII) | 1 331.00 | 48 873.00 | | 1 331.00 |
HE Exceptional expenses on management operations | 3 718.00 | 92 211.00 | | 3 718.00 |
HH Total exceptional expenses (VIII) | 3 718.00 | 92 211.00 | | 3 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | -43 338.00 | | -2 386.00 |
HJ Employee participation in company results | 213 730.00 | 165 669.00 | | 213 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 063 903.00 | 5 128 759.00 | | 6 063 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 361 135.00 | 4 832 446.00 | | 5 361 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 766.00 | 296 314.00 | | 702 766.00 |
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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 | 1 618 975.00 | | 34 662.00 | 1 618 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 30 653.00 | |
I4 DECREASES Grand Total | | 21 309.00 | 1 632 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 239 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 158.00 | 361 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 927.00 | | | 1 239 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 545.00 | | 34 360.00 | 348 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 502.00 | | 301.00 | 30 502.00 |
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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 | 278 450.00 | 38 060.00 | 21 158.00 | 278 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 927.00 | | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 523.00 | 38 060.00 | 21 158.00 | 273 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 3 342.00 | | |
5Z Total provisions for risks and expenses | 108 815.00 | 16 024.00 | 9 998.00 | 108 815.00 |
6N Inventories and work in progress | 12 380.00 | 7 486.00 | | 12 380.00 |
6T Receivables | 77 341.00 | 26 021.00 | 63 133.00 | 77 341.00 |
7B Total provisions for depreciation | 89 721.00 | 33 507.00 | 63 133.00 | 89 721.00 |
7C Grand total | 198 536.00 | 49 531.00 | 73 130.00 | 198 536.00 |
UE of which provisions and reversals: - Operating | | 45 924.00 | 72 319.00 | |
UG - Financial | | 3 608.00 | 811.00 | |
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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 | 1 481 674.00 | 19 234.00 | 1 462 440.00 | 1 481 674.00 |
8B Suppliers and Related Accounts | 947 006.00 | 947 006.00 | | 947 006.00 |
8C Staff and Related Accounts | 351 189.00 | 351 189.00 | | 351 189.00 |
8D Social Security and Other Social Organizations | 87 568.00 | 87 568.00 | | 87 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 473.00 | 20 473.00 | | 20 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 806.00 | 41 806.00 | | 41 806.00 |
8L Deferred income | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 30 653.00 | | 30 653.00 | 30 653.00 |
UX Other trade receivables | 1 539 792.00 | 1 539 792.00 | | 1 539 792.00 |
UY Staff and related accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
VA Doubtful or disputed receivables | 34 909.00 | 34 909.00 | | 34 909.00 |
VB VAT | 42 512.00 | 42 512.00 | | 42 512.00 |
VC Group and associates | 1 627 113.00 | 1 627 113.00 | | 1 627 113.00 |
VG Loans with a maturity of up to one year at origin | 3 192.00 | 3 192.00 | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 460.00 | 107 460.00 | | 107 460.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 382.00 | 3 356 729.00 | 30 653.00 | 3 387 382.00 |
VW VAT | 289 334.00 | 289 334.00 | | 289 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 429.00 | 1 768 989.00 | 1 462 440.00 | 3 231 429.00 |
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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 | 44.00 | | | 44.00 |
