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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 | 608 489.00 | 541 810.00 | 66 679.00 | 608 489.00 |
AJ Other Intangible Assets | 45 903.00 | | 45 903.00 | 45 903.00 |
AP Buildings | 109 763.00 | 62 881.00 | 46 882.00 | 109 763.00 |
AT Other tangible assets | 589 899.00 | 436 325.00 | 153 575.00 | 589 899.00 |
AV Fixed assets in progress | 22 407.00 | | 22 407.00 | 22 407.00 |
AX Advances and down payments | 28 675.00 | | 28 675.00 | 28 675.00 |
BB Receivables related to investments | 1 362 149.00 | 56 000.00 | 1 306 149.00 | 1 362 149.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 7 891 131.00 | 1 097 016.00 | 6 794 116.00 | 7 891 131.00 |
BL Raw materials, supplies | 45 279.00 | 1 707.00 | 43 572.00 | 45 279.00 |
BV Advances and down payments on orders | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 2 800 405.00 | | 2 800 405.00 | 2 800 405.00 |
BZ Other receivables | 410 881.00 | | 410 881.00 | 410 881.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 136 949.00 | | 136 949.00 | 136 949.00 |
CJ TOTAL (II) | 3 444 555.00 | 1 707.00 | 3 442 848.00 | 3 444 555.00 |
CO Grand total (0 to V) | 11 335 687.00 | 1 098 723.00 | 10 236 964.00 | 11 335 687.00 |
CP Shares due in less than one year | 1 362 149.00 | | | 1 362 149.00 |
CU Other investments | 5 106 346.00 | | 5 106 346.00 | 5 106 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 496.00 | 364 496.00 | | 364 496.00 |
DB Share, merger, contribution premiums, etc. | 2 717 654.00 | 2 717 654.00 | | 2 717 654.00 |
DD Legal reserve (1) | 36 450.00 | 36 450.00 | | 36 450.00 |
DG Other reserves | 552 429.00 | 552 429.00 | | 552 429.00 |
DH Retained earnings | 769 336.00 | 570 307.00 | | 769 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 645.00 | 199 028.00 | | 223 645.00 |
DL TOTAL (I) | 4 664 010.00 | 4 440 364.00 | | 4 664 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089 267.00 | 3 260 627.00 | | 3 089 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 676.00 | 1 109 410.00 | | 1 119 676.00 |
DX Trade payables and related accounts | 543 153.00 | 440 246.00 | | 543 153.00 |
DY Tax and social security liabilities | 725 014.00 | 685 626.00 | | 725 014.00 |
EA Other liabilities | 80 475.00 | 80 924.00 | | 80 475.00 |
EB Prepaid income (2) | 15 369.00 | 32 026.00 | | 15 369.00 |
EC TOTAL (IV) | 5 572 954.00 | 5 608 859.00 | | 5 572 954.00 |
EE Grand total (I to V) | 10 236 964.00 | 10 049 222.00 | | 10 236 964.00 |
EG Accrued income and payables due within one year | 4 953 037.00 | 4 739 154.00 | | 4 953 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 707 621.00 | 404 250.00 | | 1 707 621.00 |
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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 | | | 252 674.00 | |
FD Production sold - goods | | | 3 749.00 | |
FG Production sold - services | | | 4 582 691.00 | |
FJ Net sales | | | 4 839 115.00 | |
FN Capitalized production | | | 64 821.00 | |
FO Operating subsidies | | | 54 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 086.00 | |
FQ Other income | | | 5 619.00 | |
FR Total operating income (I) | | | 4 976 831.00 | |
FS Purchases of goods (including customs duties) | | | 319 412.00 | |
FT Inventory change (goods) | | | -9 697.00 | |
FW Other purchases and external expenses | | | 1 284 664.00 | |
FX Taxes, duties, and similar payments | | | 88 974.00 | |
FY Salaries and Wages | | | 2 384 186.00 | |
FZ Social Security Contributions | | | 858 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 707.00 | |
GE Other Expenses | | | 69 925.00 | |
GF Total Operating Expenses (II) | | | 5 100 711.00 | |
GG - OPERATING RESULT (I - II) | | | -123 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 427.00 | |
GK Income from other securities and fixed asset receivables | | | 14 881.00 | |
GP Total financial income (V) | | | 358 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 345.00 | |
GU Total financial expenses (VI) | | | 30 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 200.00 | | | 23 200.00 |
HD Total exceptional income (VII) | 23 200.00 | | | 23 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 003.00 | | | 6 003.00 |
HH Total exceptional expenses (VIII) | 6 038.00 | | | 6 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 162.00 | | | 17 162.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 339.00 | 4 880 993.00 | | 5 358 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 694.00 | 4 681 965.00 | | 5 134 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 645.00 | 199 028.00 | | 223 645.00 |
HP References: Equipment leasing | 6 294.00 | 17 236.00 | | 6 294.00 |
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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 | 6 976 501.00 | | 1 317 791.00 | 6 976 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 661.00 | 6 485 995.00 | |
I4 DECREASES Grand Total | | 403 161.00 | 7 891 131.00 | |
IO DECREASES Total including other intangible assets | | | 654 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 750 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 243.00 | | 58 149.00 | 596 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 585.00 | | 106 659.00 | 661 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 718 673.00 | | 1 152 984.00 | 5 718 673.00 |
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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 | 955 043.00 | 103 473.00 | 17 500.00 | 955 043.00 |
PE DEPRECIATION Total including other intangible assets | 515 196.00 | 26 614.00 | | 515 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 847.00 | 76 859.00 | 17 500.00 | 439 847.00 |
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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 | 543 153.00 | 543 153.00 | | 543 153.00 |
8D Social Security and Other Social Organizations | 725 014.00 | 725 014.00 | | 725 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 152.00 | 1 200 152.00 | | 1 200 152.00 |
8L Deferred income | 15 369.00 | 15 369.00 | | 15 369.00 |
UL Receivables related to investments | 1 362 149.00 | 1 362 149.00 | | 1 362 149.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 2 800 405.00 | 2 800 405.00 | | 2 800 405.00 |
VG Loans with a maturity of up to one year at origin | 1 707 621.00 | 1 707 621.00 | | 1 707 621.00 |
VH Loans with a maturity of more than one year at origin | 1 381 646.00 | 761 727.00 | 619 918.00 | 1 381 646.00 |
VK Loans repaid during the year | 1 474 888.00 | | | 1 474 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 881.00 | 410 881.00 | | 410 881.00 |
VS Prepaid expenses | 136 949.00 | 136 949.00 | | 136 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 727 883.00 | 4 710 383.00 | 17 500.00 | 4 727 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572 955.00 | 4 953 037.00 | 619 918.00 | 5 572 955.00 |
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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 | 60.00 | | | 60.00 |
