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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 | 87 112.00 | 86 060.00 | 1 052.00 | 87 112.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 413 899.00 | | 413 899.00 | 413 899.00 |
AP Buildings | 44 537.00 | 41 897.00 | 2 641.00 | 44 537.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 265 375.00 | 211 357.00 | 54 018.00 | 265 375.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 870 553.00 | 340 773.00 | 529 780.00 | 870 553.00 |
BX Customers and related accounts | 2 362 484.00 | 102 319.00 | 2 260 165.00 | 2 362 484.00 |
BZ Other receivables | 68 989.00 | | 68 989.00 | 68 989.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 871 678.00 | | 871 678.00 | 871 678.00 |
CH Prepaid expenses | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 3 617 485.00 | 102 319.00 | 3 515 166.00 | 3 617 485.00 |
CO Grand total (0 to V) | 4 488 038.00 | 443 092.00 | 4 044 946.00 | 4 488 038.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
CU Other investments | 1 421.00 | | 1 421.00 | 1 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 42 808.00 | 42 808.00 | | 42 808.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 605 274.00 | 614 907.00 | | 605 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 318.00 | 190 366.00 | | 374 318.00 |
DL TOTAL (I) | 1 203 900.00 | 1 029 582.00 | | 1 203 900.00 |
DU Loans and Debts from Credit Institutions (3) | 118 956.00 | 235 452.00 | | 118 956.00 |
DW Advances and down payments received on current orders | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 2 486 571.00 | 1 667 079.00 | | 2 486 571.00 |
DY Tax and social security liabilities | 231 664.00 | 201 412.00 | | 231 664.00 |
EA Other liabilities | 3 521.00 | 2 871.00 | | 3 521.00 |
EC TOTAL (IV) | 2 841 047.00 | 2 106 814.00 | | 2 841 047.00 |
EE Grand total (I to V) | 4 044 946.00 | 3 136 396.00 | | 4 044 946.00 |
EG Accrued income and payables due within one year | 2 842 121.00 | 1 990 111.00 | | 2 842 121.00 |
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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 | | | | |
FG Production sold - services | 995 930.00 | 10 897 257.00 | 11 893 187.00 | 995 930.00 |
FJ Net sales | 995 930.00 | 10 897 257.00 | 11 893 187.00 | 995 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 105.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 12 157 319.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 533 544.00 | |
FX Taxes, duties, and similar payments | | | 35 684.00 | |
FY Salaries and Wages | | | 565 107.00 | |
FZ Social Security Contributions | | | 213 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 443.00 | |
GE Other Expenses | | | 256 199.00 | |
GF Total Operating Expenses (II) | | | 11 631 842.00 | |
GG - OPERATING RESULT (I - II) | | | 525 477.00 | |
GL Other interest and similar income | | | -327.00 | |
GN Positive exchange differences | | | 1 648.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GT Net expenses on sales of marketable securities | | | 69 202.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 367.00 | 69 758.00 | | 263 367.00 |
A4 Equity method investments | | 9 223.00 | | |
HB Exceptional income from capital transactions | 2 268.00 | 22 500.00 | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | 22 500.00 | | 2 268.00 |
HE Exceptional expenses on management operations | 300.00 | 464.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 4 646.00 | 15 747.00 | | 4 646.00 |
HH Total exceptional expenses (VIII) | 4 946.00 | 16 211.00 | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | 6 289.00 | | -2 677.00 |
HK Income tax | 147 092.00 | 76 915.00 | | 147 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 160 909.00 | 10 728 973.00 | | 12 160 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 786 591.00 | 10 538 607.00 | | 11 786 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 318.00 | 190 366.00 | | 374 318.00 |
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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 | 864 255.00 | | 8 330.00 | 864 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 032.00 | 8 171.00 | |
I4 DECREASES Grand Total | | 2 032.00 | 870 553.00 | |
IO DECREASES Total including other intangible assets | | | 551 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 787.00 | | 1 223.00 | 549 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 302.00 | | 3 070.00 | 308 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166.00 | | 4 037.00 | 6 166.00 |
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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 | 314 252.00 | 26 521.00 | | 314 252.00 |
PE DEPRECIATION Total including other intangible assets | 85 889.00 | 171.00 | | 85 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 364.00 | 26 350.00 | | 228 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 614.00 | 1 443.00 | 738.00 | 101 614.00 |
7B Total provisions for depreciation | 101 614.00 | 1 443.00 | 738.00 | 101 614.00 |
7C Grand total | 101 614.00 | 1 443.00 | 738.00 | 101 614.00 |
UE of which provisions and reversals: - Operating | | 1 443.00 | 738.00 | |
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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 | 2 486 571.00 | 2 486 571.00 | | 2 486 571.00 |
8C Staff and Related Accounts | 98 078.00 | 98 078.00 | | 98 078.00 |
8D Social Security and Other Social Organizations | 58 464.00 | 58 464.00 | | 58 464.00 |
8E Income Taxes | 68 437.00 | 68 437.00 | | 68 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 2 252 891.00 | 2 252 891.00 | | 2 252 891.00 |
VA Doubtful or disputed receivables | 109 593.00 | 109 593.00 | | 109 593.00 |
VB VAT | 19 972.00 | 19 972.00 | | 19 972.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 116 703.00 | 116 703.00 | | 116 703.00 |
VK Loans repaid during the year | 114 303.00 | | | 114 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431.00 | 6 431.00 | | 6 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 977.00 | 48 977.00 | | 48 977.00 |
VS Prepaid expenses | 14 334.00 | 14 334.00 | | 14 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 556.00 | 2 452 556.00 | | 2 452 556.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 712.00 | 2 840 712.00 | | 2 840 712.00 |
