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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 629.00 | | 223 629.00 | 223 629.00 |
AJ Other Intangible Assets | 66 267.00 | 66 267.00 | | 66 267.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 215 040.00 | 147 033.00 | 68 007.00 | 215 040.00 |
AT Other tangible assets | 281 488.00 | 254 186.00 | 27 301.00 | 281 488.00 |
BH Other financial assets | 7 821.00 | | 7 821.00 | 7 821.00 |
BJ TOTAL (I) | 798 759.00 | 467 487.00 | 331 273.00 | 798 759.00 |
BL Raw materials, supplies | 6 708.00 | | 6 708.00 | 6 708.00 |
BN Goods in progress | 264 121.00 | | 264 121.00 | 264 121.00 |
BX Customers and related accounts | 2 805 253.00 | 136 416.00 | 2 668 837.00 | 2 805 253.00 |
BZ Other receivables | 52 732.00 | | 52 732.00 | 52 732.00 |
CF Cash and cash equivalents | 1 895 370.00 | | 1 895 370.00 | 1 895 370.00 |
CH Prepaid expenses | 32 068.00 | | 32 068.00 | 32 068.00 |
CJ TOTAL (II) | 5 056 252.00 | 136 416.00 | 4 919 836.00 | 5 056 252.00 |
CO Grand total (0 to V) | 5 855 012.00 | 603 903.00 | 5 251 110.00 | 5 855 012.00 |
CR Shares due in more than one year | 192 710.00 | | | 192 710.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 160.00 | 293 160.00 | | 293 160.00 |
DB Share, merger, contribution premiums, etc. | 22 256.00 | 22 256.00 | | 22 256.00 |
DD Legal reserve (1) | 29 316.00 | 29 316.00 | | 29 316.00 |
DG Other reserves | 1 292 491.00 | 1 262 837.00 | | 1 292 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 320.00 | 579 654.00 | | 550 320.00 |
DL TOTAL (I) | 2 187 543.00 | 2 187 222.00 | | 2 187 543.00 |
DP Provisions for Risks | 260 000.00 | 208 000.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 208 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 401.00 | 25 122.00 | | 8 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 971.00 | 952 598.00 | | 1 074 971.00 |
DX Trade payables and related accounts | 120 731.00 | 118 741.00 | | 120 731.00 |
DY Tax and social security liabilities | 1 039 605.00 | 1 174 319.00 | | 1 039 605.00 |
DZ Fixed asset liabilities and related accounts | 1 448.00 | | | 1 448.00 |
EA Other liabilities | 9 177.00 | 9 150.00 | | 9 177.00 |
EB Prepaid income (2) | 549 233.00 | 709 864.00 | | 549 233.00 |
EC TOTAL (IV) | 2 803 567.00 | 2 989 794.00 | | 2 803 567.00 |
EE Grand total (I to V) | 5 251 110.00 | 5 385 016.00 | | 5 251 110.00 |
EG Accrued income and payables due within one year | 2 251 413.00 | 2 981 393.00 | | 2 251 413.00 |
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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 | | | 4 898 957.00 | |
FJ Net sales | | | 4 898 957.00 | |
FM Inventory production | | | 21 582.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 169.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 4 956 347.00 | |
FU Purchases of raw materials and other supplies | | | 12 915.00 | |
FV Inventory change (raw materials and supplies) | | | -2 992.00 | |
FW Other purchases and external expenses | | | 750 172.00 | |
FX Taxes, duties, and similar payments | | | 83 807.00 | |
FY Salaries and Wages | | | 2 259 537.00 | |
FZ Social Security Contributions | | | 959 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 4 208 850.00 | |
GG - OPERATING RESULT (I - II) | | | 747 497.00 | |
GL Other interest and similar income | | | 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 200.00 | |
GP Total financial income (V) | | | 8 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 631.00 | | | 18 631.00 |
HD Total exceptional income (VII) | 18 631.00 | | | 18 631.00 |
HE Exceptional expenses on management operations | 8 200.00 | | | 8 200.00 |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 8 200.00 | 3 200.00 | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 432.00 | -3 200.00 | | 10 432.00 |
HK Income tax | 216 021.00 | 232 602.00 | | 216 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 504.00 | 5 222 942.00 | | 4 983 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 184.00 | 4 643 288.00 | | 4 433 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 320.00 | 579 654.00 | | 550 320.00 |
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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 | 780 521.00 | | 18 238.00 | 780 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 836.00 | |
I4 DECREASES Grand Total | | | 798 759.00 | |
IO DECREASES Total including other intangible assets | | | 289 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 896.00 | | | 289 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 790.00 | | 18 238.00 | 482 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 836.00 | | | 7 836.00 |
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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 | 422 958.00 | 44 529.00 | | 422 958.00 |
PE DEPRECIATION Total including other intangible assets | 65 644.00 | 623.00 | | 65 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 313.00 | 43 906.00 | | 357 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 000.00 | 52 000.00 | | 208 000.00 |
7C Grand total | 208 000.00 | 52 000.00 | | 208 000.00 |
UE of which provisions and reversals: - Operating | | 52 000.00 | | |
UG - Financial | | | 8 200.00 | |
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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 | 1 077 598.00 | 525 444.00 | 552 154.00 | 1 077 598.00 |
8B Suppliers and Related Accounts | 120 731.00 | 120 731.00 | | 120 731.00 |
8D Social Security and Other Social Organizations | 1 036 978.00 | 1 036 978.00 | | 1 036 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 177.00 | 9 177.00 | | 9 177.00 |
8L Deferred income | 549 233.00 | 549 233.00 | | 549 233.00 |
UT Other financial assets | 7 821.00 | | 7 821.00 | 7 821.00 |
UX Other trade receivables | 2 805 253.00 | 2 805 253.00 | | 2 805 253.00 |
VH Loans with a maturity of more than one year at origin | 8 401.00 | 8 401.00 | | 8 401.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 721.00 | | | 16 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 732.00 | 52 732.00 | | 52 732.00 |
VS Prepaid expenses | 32 068.00 | 32 068.00 | | 32 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 874.00 | 2 890 054.00 | 7 821.00 | 2 897 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 567.00 | 2 251 413.00 | 552 154.00 | 2 803 567.00 |
Z2 Liabilities representing borrowed securities | 709 864.00 | 709 864.00 | | 709 864.00 |
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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 | 38.00 | 38.00 | | 38.00 |
