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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 | 94 873.00 | 77 747.00 | 17 125.00 | 94 873.00 |
AJ Other Intangible Assets | 542 987.00 | | 542 987.00 | 542 987.00 |
AT Other tangible assets | 1 148 330.00 | 429 953.00 | 718 377.00 | 1 148 330.00 |
BH Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 4 727 586.00 | 507 700.00 | 4 219 886.00 | 4 727 586.00 |
BX Customers and related accounts | 534 926.00 | | 534 926.00 | 534 926.00 |
BZ Other receivables | 2 530 623.00 | | 2 530 623.00 | 2 530 623.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CH Prepaid expenses | 82 899.00 | | 82 899.00 | 82 899.00 |
CJ TOTAL (II) | 3 149 358.00 | | 3 149 358.00 | 3 149 358.00 |
CO Grand total (0 to V) | 7 876 943.00 | 507 700.00 | 7 369 243.00 | 7 876 943.00 |
CU Other investments | 2 845 396.00 | | 2 845 396.00 | 2 845 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 400.00 | 284 400.00 | | 284 400.00 |
DB Share, merger, contribution premiums, etc. | 162 302.00 | 162 302.00 | | 162 302.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DH Retained earnings | 1 238 994.00 | 961 735.00 | | 1 238 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 990.00 | 277 259.00 | | 294 990.00 |
DL TOTAL (I) | 2 009 086.00 | 1 714 097.00 | | 2 009 086.00 |
DP Provisions for Risks | 102 000.00 | | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 910 293.00 | 247 107.00 | | 910 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DW Advances and down payments received on current orders | 243 886.00 | 1 112 798.00 | | 243 886.00 |
DX Trade payables and related accounts | 364 905.00 | 378 707.00 | | 364 905.00 |
DY Tax and social security liabilities | 445 236.00 | 760 246.00 | | 445 236.00 |
DZ Fixed asset liabilities and related accounts | | 146.00 | | |
EA Other liabilities | 3 293 726.00 | 4 569 769.00 | | 3 293 726.00 |
EC TOTAL (IV) | 5 258 157.00 | 7 068 772.00 | | 5 258 157.00 |
EE Grand total (I to V) | 7 369 243.00 | 8 782 869.00 | | 7 369 243.00 |
EG Accrued income and payables due within one year | | 1 272 802.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 830.00 | | |
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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 | 2 771 874.00 | | 2 771 874.00 | 2 771 874.00 |
FJ Net sales | 2 771 874.00 | | 2 771 874.00 | 2 771 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 521.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 795 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 065 009.00 | |
FX Taxes, duties, and similar payments | | | 50 717.00 | |
FY Salaries and Wages | | | 949 316.00 | |
FZ Social Security Contributions | | | 430 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 000.00 | |
GE Other Expenses | | | 13 281.00 | |
GF Total Operating Expenses (II) | | | 2 750 630.00 | |
GG - OPERATING RESULT (I - II) | | | 45 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 002.00 | |
GP Total financial income (V) | | | 174 656.00 | |
GR Interest and similar expenses | | | 78 559.00 | |
GS Negative differences of foreign exchange | | | 8 351.00 | |
GU Total financial expenses (VI) | | | 86 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | 1 043.00 | | 686.00 |
HD Total exceptional income (VII) | 686.00 | 1 043.00 | | 686.00 |
HE Exceptional expenses on management operations | 6 024.00 | 931.00 | | 6 024.00 |
HF Exceptional expenses on capital transactions | | 34 520.00 | | |
HH Total exceptional expenses (VIII) | 6 024.00 | 35 451.00 | | 6 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 338.00 | -34 408.00 | | -5 338.00 |
HJ Employee participation in company results | 9 459.00 | 4 459.00 | | 9 459.00 |
HK Income tax | -176 957.00 | -150 836.00 | | -176 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 056.00 | 2 697 535.00 | | 2 971 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 066.00 | 2 420 276.00 | | 2 676 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 990.00 | 277 259.00 | | 294 990.00 |
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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 | 4 418 486.00 | | 309 100.00 | 4 418 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 941 396.00 | |
I4 DECREASES Grand Total | | | 4 727 585.00 | |
IO DECREASES Total including other intangible assets | | | 637 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 330.00 | | 19 529.00 | 618 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 760.00 | | 259 571.00 | 888 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911 396.00 | | 30 000.00 | 2 911 396.00 |
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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 | 367 896.00 | 139 803.00 | | 367 896.00 |
PE DEPRECIATION Total including other intangible assets | 69 944.00 | 7 804.00 | | 69 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 952.00 | 132 000.00 | | 297 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 102 000.00 | | |
7B Total provisions for depreciation | 137 002.00 | | 137 002.00 | 137 002.00 |
7C Grand total | 137 002.00 | 102 000.00 | 137 002.00 | 137 002.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 364 905.00 | 364 905.00 | | 364 905.00 |
8C Staff and Related Accounts | 239 564.00 | 239 564.00 | | 239 564.00 |
8D Social Security and Other Social Organizations | 129 519.00 | 129 519.00 | | 129 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 855.00 | 267 855.00 | | 267 855.00 |
UT Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
UX Other trade receivables | 534 926.00 | 534 926.00 | | 534 926.00 |
UY Staff and related accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
VC Group and associates | 2 164 026.00 | 2 164 026.00 | | 2 164 026.00 |
VG Loans with a maturity of up to one year at origin | 721 754.00 | 721 754.00 | | 721 754.00 |
VH Loans with a maturity of more than one year at origin | 188 539.00 | 49 841.00 | 138 698.00 | 188 539.00 |
VI Group and Associates | 3 269 757.00 | 3 269 757.00 | | 3 269 757.00 |
VK Loans repaid during the year | 49 243.00 | | | 49 243.00 |
VN Other taxes, similar payments | 265 248.00 | 265 248.00 | | 265 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 767.00 | 16 767.00 | | 16 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 550.00 | 88 550.00 | | 88 550.00 |
VS Prepaid expenses | 82 899.00 | 82 899.00 | | 82 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 449.00 | 3 148 449.00 | 96 000.00 | 3 244 449.00 |
VW VAT | 59 386.00 | 59 386.00 | | 59 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 156.00 | 5 119 458.00 | 138 698.00 | 5 258 156.00 |
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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 | 17.00 | | | 17.00 |
