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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 | 139 539.00 | 117 988.00 | 21 551.00 | 139 539.00 |
AH Goodwill | 278 608.00 | | 278 608.00 | 278 608.00 |
AR Technical installations, industrial equipment and tools | 170 097.00 | 115 347.00 | 54 750.00 | 170 097.00 |
AT Other tangible assets | 770 044.00 | 620 161.00 | 149 883.00 | 770 044.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 286 720.00 | | 286 720.00 | 286 720.00 |
BH Other financial assets | 205 450.00 | | 205 450.00 | 205 450.00 |
BJ TOTAL (I) | 1 850 481.00 | 853 496.00 | 996 985.00 | 1 850 481.00 |
BL Raw materials, supplies | 72 798.00 | | 72 798.00 | 72 798.00 |
BX Customers and related accounts | 3 484 557.00 | 279 465.00 | 3 205 092.00 | 3 484 557.00 |
BZ Other receivables | 361 866.00 | | 361 866.00 | 361 866.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 038 405.00 | | 1 038 405.00 | 1 038 405.00 |
CH Prepaid expenses | 68 521.00 | | 68 521.00 | 68 521.00 |
CJ TOTAL (II) | 5 156 147.00 | 279 465.00 | 4 876 682.00 | 5 156 147.00 |
CO Grand total (0 to V) | 7 006 628.00 | 1 132 961.00 | 5 873 668.00 | 7 006 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 779.00 | 5 779.00 | | 5 779.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 387 424.00 | 190 522.00 | | 387 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 526.00 | 196 903.00 | | 584 526.00 |
DL TOTAL (I) | 1 197 729.00 | 613 203.00 | | 1 197 729.00 |
DP Provisions for Risks | 262 050.00 | 182 000.00 | | 262 050.00 |
DR TOTAL (IV) | 262 050.00 | 182 000.00 | | 262 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 164.00 | 1 408 405.00 | | 1 320 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 003.00 | 482 413.00 | | 312 003.00 |
DX Trade payables and related accounts | 751 505.00 | 1 209 629.00 | | 751 505.00 |
DY Tax and social security liabilities | 1 617 458.00 | 1 684 407.00 | | 1 617 458.00 |
EA Other liabilities | 331 900.00 | 1 378 097.00 | | 331 900.00 |
EB Prepaid income (2) | 80 859.00 | 148 981.00 | | 80 859.00 |
EC TOTAL (IV) | 4 413 888.00 | 6 311 932.00 | | 4 413 888.00 |
EE Grand total (I to V) | 5 873 668.00 | 7 107 135.00 | | 5 873 668.00 |
EG Accrued income and payables due within one year | 3 298 004.00 | 6 311 932.00 | | 3 298 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 711.00 | 54 791.00 | | 64 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 113.00 | 2 113.00 | |
FG Production sold - services | 14 324 160.00 | 1 278 764.00 | 15 602 924.00 | 14 324 160.00 |
FJ Net sales | 14 324 160.00 | 1 280 877.00 | 15 605 037.00 | 14 324 160.00 |
FM Inventory production | | | -4 150.00 | |
FO Operating subsidies | | | 57 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 079.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 15 863 324.00 | |
FU Purchases of raw materials and other supplies | | | 531 000.00 | |
FV Inventory change (raw materials and supplies) | | | -7 086.00 | |
FW Other purchases and external expenses | | | 7 220 249.00 | |
FX Taxes, duties, and similar payments | | | 273 040.00 | |
FY Salaries and Wages | | | 5 211 653.00 | |
FZ Social Security Contributions | | | 1 659 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 211.00 | |
GB Operating Expenses - Provisions | | | 125 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 205.00 | |
GE Other Expenses | | | 76 641.00 | |
GF Total Operating Expenses (II) | | | 15 233 068.00 | |
GG - OPERATING RESULT (I - II) | | | 630 257.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 32 429.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 232.00 | | | 4 232.00 |
HB Exceptional income from capital transactions | 12 000.00 | 1 000.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 21 741.00 | | | 21 741.00 |
HD Total exceptional income (VII) | 37 973.00 | 1 000.00 | | 37 973.00 |
HE Exceptional expenses on management operations | 63 950.00 | 13 385.00 | | 63 950.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 64 259.00 | 13 385.00 | | 64 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 287.00 | -12 385.00 | | -26 287.00 |
HK Income tax | -12 758.00 | | | -12 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 901 524.00 | 13 837 717.00 | | 15 901 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 316 998.00 | 13 640 814.00 | | 15 316 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 526.00 | 196 903.00 | | 584 526.00 |
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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 | 1 731 095.00 | | 163 551.00 | 1 731 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 236.00 | 492 193.00 | |
I4 DECREASES Grand Total | | 44 164.00 | 1 850 481.00 | |
IO DECREASES Total including other intangible assets | | | 418 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 928.00 | 940 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 692.00 | | 10 455.00 | 407 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 533.00 | | 128 537.00 | 852 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 870.00 | | 24 559.00 | 470 870.00 |
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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 | 815 904.00 | 78 211.00 | 40 619.00 | 815 904.00 |
PE DEPRECIATION Total including other intangible assets | 102 980.00 | 15 008.00 | | 102 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 924.00 | 63 203.00 | 40 619.00 | 712 924.00 |
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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 | 182 000.00 | 125 050.00 | 45 000.00 | 182 000.00 |
6T Receivables | 327 776.00 | 65 205.00 | 113 516.00 | 327 776.00 |
7B Total provisions for depreciation | 327 776.00 | 65 205.00 | 113 516.00 | 327 776.00 |
7C Grand total | 509 776.00 | 190 255.00 | 158 516.00 | 509 776.00 |
UE of which provisions and reversals: - Operating | | 190 255.00 | 136 775.00 | |
UJ - Exceptional | | | 21 741.00 | |
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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 | 23 609.00 | 23 609.00 | | 23 609.00 |
8B Suppliers and Related Accounts | 751 505.00 | 751 505.00 | | 751 505.00 |
8C Staff and Related Accounts | 567 873.00 | 567 873.00 | | 567 873.00 |
8D Social Security and Other Social Organizations | 434 985.00 | 434 985.00 | | 434 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 900.00 | 331 900.00 | | 331 900.00 |
8L Deferred income | 80 859.00 | 80 859.00 | | 80 859.00 |
UP Loans | 286 720.00 | | 286 720.00 | 286 720.00 |
UT Other financial assets | 205 450.00 | | 205 450.00 | 205 450.00 |
UX Other trade receivables | 3 144 382.00 | 3 144 382.00 | | 3 144 382.00 |
UY Staff and related accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
UZ Social Security, other social security organizations | 4 898.00 | 4 898.00 | | 4 898.00 |
VA Doubtful or disputed receivables | 340 175.00 | 340 175.00 | | 340 175.00 |
VB VAT | 90 894.00 | 90 894.00 | | 90 894.00 |
VG Loans with a maturity of up to one year at origin | 64 711.00 | 64 711.00 | | 64 711.00 |
VH Loans with a maturity of more than one year at origin | 1 255 453.00 | 139 569.00 | 1 093 384.00 | 1 255 453.00 |
VI Group and Associates | 288 394.00 | 288 394.00 | | 288 394.00 |
VK Loans repaid during the year | 98 161.00 | | | 98 161.00 |
VM Income taxes | 12 758.00 | 12 758.00 | | 12 758.00 |
VP Miscellaneous | 21 257.00 | 21 257.00 | | 21 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 572.00 | 39 572.00 | | 39 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 281.00 | 226 281.00 | | 226 281.00 |
VS Prepaid expenses | 68 521.00 | 68 521.00 | | 68 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407 115.00 | 3 914 945.00 | 492 170.00 | 4 407 115.00 |
VW VAT | 575 028.00 | 575 028.00 | | 575 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 888.00 | 3 298 004.00 | 1 093 384.00 | 4 413 888.00 |
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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 | 169.00 | | | 169.00 |
