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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 | 2 529 503.00 | 1 299 382.00 | 1 230 121.00 | 2 529 503.00 |
AH Goodwill | 833 490.00 | | 833 490.00 | 833 490.00 |
AJ Other Intangible Assets | 56 600.00 | 56 601.00 | -1.00 | 56 600.00 |
AR Technical installations, industrial equipment and tools | 724 998.00 | 456 783.00 | 268 215.00 | 724 998.00 |
AT Other tangible assets | 696 508.00 | 383 359.00 | 313 149.00 | 696 508.00 |
AV Fixed assets in progress | 47 179.00 | | 47 179.00 | 47 179.00 |
BF Loans | 4 095.00 | | 4 095.00 | 4 095.00 |
BH Other financial assets | 206 465.00 | | 206 465.00 | 206 465.00 |
BJ TOTAL (I) | 5 103 338.00 | 2 196 124.00 | 2 907 214.00 | 5 103 338.00 |
BV Advances and down payments on orders | 27 387.00 | | 27 387.00 | 27 387.00 |
BX Customers and related accounts | 5 253 994.00 | | 5 253 994.00 | 5 253 994.00 |
BZ Other receivables | 1 220 235.00 | | 1 220 235.00 | 1 220 235.00 |
CF Cash and cash equivalents | 595 913.00 | | 595 913.00 | 595 913.00 |
CH Prepaid expenses | 132 088.00 | | 132 088.00 | 132 088.00 |
CJ TOTAL (II) | 7 229 617.00 | | 7 229 617.00 | 7 229 617.00 |
CO Grand total (0 to V) | 12 332 955.00 | 2 196 124.00 | 10 136 832.00 | 12 332 955.00 |
CP Shares due in less than one year | 210 560.00 | | | 210 560.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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. | 893 467.00 | 893 467.00 | | 893 467.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 045 000.00 | 2 460 000.00 | | 3 045 000.00 |
DH Retained earnings | 14 945.00 | 10 000.00 | | 14 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 693.00 | 589 945.00 | | 391 693.00 |
DL TOTAL (I) | 4 565 104.00 | 4 173 411.00 | | 4 565 104.00 |
DN Conditional advances | | 112 284.00 | | |
DO TOTAL (II) | | 112 284.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 241 784.00 | 1 543 323.00 | | 2 241 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 284.00 | | | 112 284.00 |
DX Trade payables and related accounts | 1 498 289.00 | 387 922.00 | | 1 498 289.00 |
DY Tax and social security liabilities | 1 718 651.00 | 1 356 321.00 | | 1 718 651.00 |
EA Other liabilities | 720.00 | 29 123.00 | | 720.00 |
EC TOTAL (IV) | 5 571 727.00 | 3 316 689.00 | | 5 571 727.00 |
EE Grand total (I to V) | 10 136 832.00 | 7 602 384.00 | | 10 136 832.00 |
EG Accrued income and payables due within one year | 3 610 294.00 | 1 788 492.00 | | 3 610 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 859.00 | 793.00 | | 29 859.00 |
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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 | 6 966 762.00 | 137 693.00 | 7 104 456.00 | 6 966 762.00 |
FJ Net sales | 6 966 762.00 | 137 693.00 | 7 104 456.00 | 6 966 762.00 |
FO Operating subsidies | | | 107 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 070.00 | |
FQ Other income | | | 27 967.00 | |
FR Total operating income (I) | | | 7 247 407.00 | |
FW Other purchases and external expenses | | | 3 686 951.00 | |
FX Taxes, duties, and similar payments | | | 157 156.00 | |
FY Salaries and Wages | | | 2 007 153.00 | |
FZ Social Security Contributions | | | 639 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 584.00 | |
GE Other Expenses | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 7 223 664.00 | |
GG - OPERATING RESULT (I - II) | | | 23 743.00 | |
GL Other interest and similar income | | | 5 600.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GR Interest and similar expenses | | | 8 721.00 | |
GU Total financial expenses (VI) | | | 8 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 405.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 24 568.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 73 500.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 117 473.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 942.00 | 2 548.00 | | 942.00 |
HF Exceptional expenses on capital transactions | 22 488.00 | 73 632.00 | | 22 488.00 |
HH Total exceptional expenses (VIII) | 23 430.00 | 76 180.00 | | 23 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | 41 293.00 | | -3 430.00 |
HK Income tax | -374 501.00 | -256 880.00 | | -374 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 007.00 | 6 527 809.00 | | 7 273 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881 314.00 | 5 937 864.00 | | 6 881 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 693.00 | 589 945.00 | | 391 693.00 |
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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 | 3 744 105.00 | | 1 490 679.00 | 3 744 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 586.00 | 215 060.00 | |
I4 DECREASES Grand Total | 70 633.00 | 60 813.00 | 5 103 338.00 | 70 633.00 |
IO DECREASES Total including other intangible assets | | | 3 419 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 633.00 | 3 227.00 | 1 468 686.00 | 70 633.00 |
KD ACQUISITIONS Total including other intangible assets | 2 493 257.00 | | 926 335.00 | 2 493 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 207.00 | | 495 339.00 | 1 047 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 640.00 | | 69 005.00 | 203 640.00 |
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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 | 1 467 800.00 | 728 584.00 | 261.00 | 1 467 800.00 |
PE DEPRECIATION Total including other intangible assets | 784 643.00 | 571 339.00 | | 784 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 157.00 | 157 245.00 | 261.00 | 683 157.00 |
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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 | 112 284.00 | 56 142.00 | 56 142.00 | 112 284.00 |
8B Suppliers and Related Accounts | 1 498 289.00 | 1 498 289.00 | | 1 498 289.00 |
8C Staff and Related Accounts | 210 362.00 | 210 362.00 | | 210 362.00 |
8D Social Security and Other Social Organizations | 389 601.00 | 375 706.00 | 13 895.00 | 389 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UP Loans | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 206 465.00 | 206 465.00 | | 206 465.00 |
UX Other trade receivables | 5 253 994.00 | 5 253 994.00 | | 5 253 994.00 |
UY Staff and related accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
UZ Social Security, other social security organizations | 4 338.00 | 4 338.00 | | 4 338.00 |
VB VAT | 182 246.00 | 182 246.00 | | 182 246.00 |
VC Group and associates | 615 024.00 | 615 024.00 | | 615 024.00 |
VG Loans with a maturity of up to one year at origin | 29 859.00 | 29 859.00 | | 29 859.00 |
VH Loans with a maturity of more than one year at origin | 2 211 925.00 | 320 529.00 | 1 790 996.00 | 2 211 925.00 |
VJ Loans taken out during the year | 732 600.00 | | | 732 600.00 |
VK Loans repaid during the year | 63 206.00 | | | 63 206.00 |
VM Income taxes | 374 501.00 | 374 501.00 | | 374 501.00 |
VP Miscellaneous | 15 777.00 | 15 777.00 | | 15 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 428.00 | 73 428.00 | | 73 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 527.00 | 23 527.00 | | 23 527.00 |
VS Prepaid expenses | 132 088.00 | 132 088.00 | | 132 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 816 877.00 | 6 816 877.00 | | 6 816 877.00 |
VW VAT | 1 045 259.00 | 1 045 259.00 | | 1 045 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 571 727.00 | 3 610 294.00 | 1 861 033.00 | 5 571 727.00 |
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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 | 27.00 | | | 27.00 |
