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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 681.00 | 11 681.00 | | 11 681.00 |
AF Concessions, Patents and Similar Rights | 122 337.00 | 113 230.00 | 9 107.00 | 122 337.00 |
AT Other tangible assets | 866 277.00 | 532 424.00 | 333 853.00 | 866 277.00 |
BH Other financial assets | 445 050.00 | | 445 050.00 | 445 050.00 |
BJ TOTAL (I) | 5 021 091.00 | 657 335.00 | 4 363 756.00 | 5 021 091.00 |
BX Customers and related accounts | 6 342 714.00 | | 6 342 714.00 | 6 342 714.00 |
BZ Other receivables | 4 064 515.00 | | 4 064 515.00 | 4 064 515.00 |
CF Cash and cash equivalents | 86 145.00 | | 86 145.00 | 86 145.00 |
CH Prepaid expenses | 748 779.00 | | 748 779.00 | 748 779.00 |
CJ TOTAL (II) | 11 242 154.00 | | 11 242 154.00 | 11 242 154.00 |
CO Grand total (0 to V) | 16 292 982.00 | 657 335.00 | 15 635 647.00 | 16 292 982.00 |
CP Shares due in less than one year | 188 263.00 | | | 188 263.00 |
CR Shares due in more than one year | 2 007 677.00 | | | 2 007 677.00 |
CU Other investments | 3 575 746.00 | | 3 575 746.00 | 3 575 746.00 |
CW Deferred expenses or loan issuance costs | 29 737.00 | | 29 737.00 | 29 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 15 050.00 | 15 050.00 | | 15 050.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 135 203.00 | 135 203.00 | | 135 203.00 |
DH Retained earnings | 454 206.00 | 114 439.00 | | 454 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 515.00 | 339 767.00 | | 390 515.00 |
DK Regulated provisions | 122 854.00 | 87 629.00 | | 122 854.00 |
DL TOTAL (I) | 1 343 327.00 | 917 588.00 | | 1 343 327.00 |
DP Provisions for Risks | 10 886.00 | 10 886.00 | | 10 886.00 |
DR TOTAL (IV) | 10 886.00 | 10 886.00 | | 10 886.00 |
DU Loans and Debts from Credit Institutions (3) | 3 051 654.00 | 3 500 002.00 | | 3 051 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 288.00 | 196 939.00 | | 75 288.00 |
DX Trade payables and related accounts | 6 603 040.00 | 6 268 773.00 | | 6 603 040.00 |
DY Tax and social security liabilities | 2 097 736.00 | 2 786 334.00 | | 2 097 736.00 |
DZ Fixed asset liabilities and related accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
EA Other liabilities | 1 162 242.00 | 780 843.00 | | 1 162 242.00 |
EB Prepaid income (2) | 1 284 230.00 | 621 169.00 | | 1 284 230.00 |
EC TOTAL (IV) | 14 281 433.00 | 14 161 303.00 | | 14 281 433.00 |
EE Grand total (I to V) | 15 635 647.00 | 15 089 777.00 | | 15 635 647.00 |
EG Accrued income and payables due within one year | 12 055 031.00 | 11 307 733.00 | | 12 055 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 980.00 | 102 917.00 | | 246 980.00 |
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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 | 2 465 833.00 | 25 465.00 | 2 491 298.00 | 2 465 833.00 |
FG Production sold - services | 20 461 529.00 | -852.00 | 20 460 677.00 | 20 461 529.00 |
FJ Net sales | 22 927 361.00 | 24 613.00 | 22 951 974.00 | 22 927 361.00 |
FO Operating subsidies | | | 8 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 114.00 | |
FQ Other income | | | 6 734.00 | |
FR Total operating income (I) | | | 22 981 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 574.00 | |
FW Other purchases and external expenses | | | 12 030 926.00 | |
FX Taxes, duties, and similar payments | | | 288 823.00 | |
FY Salaries and Wages | | | 5 539 906.00 | |
FZ Social Security Contributions | | | 2 546 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 548.00 | |
GE Other Expenses | | | 15 337.00 | |
GF Total Operating Expenses (II) | | | 22 656 484.00 | |
GG - OPERATING RESULT (I - II) | | | 325 100.00 | |
GL Other interest and similar income | | | 15 510.00 | |
GP Total financial income (V) | | | 15 510.00 | |
GR Interest and similar expenses | | | 55 312.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 55 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 114.00 | 2 116.00 | | 14 114.00 |
A4 Equity method investments | 13 181.00 | 28 406.00 | | 13 181.00 |
HA Exceptional income from management transactions | 38 183.00 | | | 38 183.00 |
HB Exceptional income from capital transactions | 76 500.00 | | | 76 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 114 683.00 | 10 000.00 | | 114 683.00 |
HE Exceptional expenses on management operations | 338.00 | 10 885.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 76 500.00 | | | 76 500.00 |
HG Exceptional depreciation and provisions | 35 225.00 | 35 225.00 | | 35 225.00 |
HH Total exceptional expenses (VIII) | 112 063.00 | 46 110.00 | | 112 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | -36 110.00 | | 2 619.00 |
HK Income tax | -102 625.00 | -99 651.00 | | -102 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 111 777.00 | 21 857 225.00 | | 23 111 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 721 262.00 | 21 517 458.00 | | 22 721 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 515.00 | 339 767.00 | | 390 515.00 |
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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 | 5 085 340.00 | | 43 443.00 | 5 085 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 681.00 | | | 11 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 691.00 | 4 020 796.00 | |
I4 DECREASES Grand Total | | 107 691.00 | 5 021 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 681.00 | |
IO DECREASES Total including other intangible assets | | | 122 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 337.00 | | | 122 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 960.00 | | 35 317.00 | 830 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120 361.00 | | 8 126.00 | 4 120 361.00 |
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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 | 529 923.00 | 127 412.00 | | 529 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 681.00 | | | 11 681.00 |
PE DEPRECIATION Total including other intangible assets | 107 395.00 | 5 835.00 | | 107 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 848.00 | 121 577.00 | | 410 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 629.00 | 35 225.00 | | 87 629.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 886.00 | | | 10 886.00 |
7C Grand total | 98 515.00 | 35 225.00 | | 98 515.00 |
UJ - Exceptional | | 35 225.00 | | |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 6 603 040.00 | 6 603 040.00 | | 6 603 040.00 |
8C Staff and Related Accounts | 384 724.00 | 384 724.00 | | 384 724.00 |
8D Social Security and Other Social Organizations | 425 094.00 | 425 094.00 | | 425 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 242.00 | 1 162 242.00 | | 1 162 242.00 |
8L Deferred income | 1 284 230.00 | 1 284 230.00 | | 1 284 230.00 |
UT Other financial assets | 445 050.00 | 188 263.00 | 256 787.00 | 445 050.00 |
UX Other trade receivables | 6 342 714.00 | 6 342 714.00 | | 6 342 714.00 |
UY Staff and related accounts | 32 307.00 | 32 307.00 | | 32 307.00 |
VB VAT | 946 768.00 | 946 768.00 | | 946 768.00 |
VC Group and associates | 2 105 775.00 | 98 098.00 | 2 007 677.00 | 2 105 775.00 |
VG Loans with a maturity of up to one year at origin | 651 512.00 | 292 747.00 | 358 765.00 | 651 512.00 |
VH Loans with a maturity of more than one year at origin | 2 400 142.00 | 607 504.00 | 1 792 638.00 | 2 400 142.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 595 745.00 | | | 595 745.00 |
VM Income taxes | 424 089.00 | 424 089.00 | | 424 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 880.00 | 155 880.00 | | 155 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 576.00 | 555 576.00 | | 555 576.00 |
VS Prepaid expenses | 748 779.00 | 748 779.00 | | 748 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 601 059.00 | 9 336 595.00 | 2 264 464.00 | 11 601 059.00 |
VW VAT | 1 132 038.00 | 1 132 038.00 | | 1 132 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 281 434.00 | 12 055 031.00 | 2 226 403.00 | 14 281 434.00 |
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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 | 88.00 | | | 88.00 |
