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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 | 130 972.00 | 109 316.00 | 21 656.00 | 130 972.00 |
AH Goodwill | 635 899.00 | | 635 899.00 | 635 899.00 |
AP Buildings | 333 170.00 | 226 342.00 | 106 829.00 | 333 170.00 |
AT Other tangible assets | 673 612.00 | 588 548.00 | 85 064.00 | 673 612.00 |
BH Other financial assets | 77 791.00 | | 77 791.00 | 77 791.00 |
BJ TOTAL (I) | 1 851 443.00 | 924 206.00 | 927 238.00 | 1 851 443.00 |
BT Goods | 6 721.00 | | 6 721.00 | 6 721.00 |
BV Advances and down payments on orders | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 4 448 677.00 | 26 583.00 | 4 422 094.00 | 4 448 677.00 |
BZ Other receivables | 168 672.00 | | 168 672.00 | 168 672.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 631 503.00 | | 631 503.00 | 631 503.00 |
CH Prepaid expenses | 129 097.00 | | 129 097.00 | 129 097.00 |
CJ TOTAL (II) | 5 389 245.00 | 26 583.00 | 5 362 662.00 | 5 389 245.00 |
CO Grand total (0 to V) | 7 240 688.00 | 950 789.00 | 6 289 899.00 | 7 240 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 680.00 | 129 680.00 | | 129 680.00 |
DB Share, merger, contribution premiums, etc. | 219 538.00 | 219 538.00 | | 219 538.00 |
DD Legal reserve (1) | 17 336.00 | 17 336.00 | | 17 336.00 |
DH Retained earnings | 723 136.00 | 721 965.00 | | 723 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 132.00 | 401 557.00 | | 377 132.00 |
DL TOTAL (I) | 1 466 822.00 | 1 490 076.00 | | 1 466 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 564.00 | 1 337 961.00 | | 2 093 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 5 300.00 | | 5 300.00 |
DW Advances and down payments received on current orders | 31 771.00 | | | 31 771.00 |
DX Trade payables and related accounts | 705 323.00 | 622 600.00 | | 705 323.00 |
DY Tax and social security liabilities | 1 419 582.00 | 1 998 195.00 | | 1 419 582.00 |
EA Other liabilities | 21 371.00 | 65 785.00 | | 21 371.00 |
EB Prepaid income (2) | 546 166.00 | 710 132.00 | | 546 166.00 |
EC TOTAL (IV) | 4 823 078.00 | 4 739 973.00 | | 4 823 078.00 |
EE Grand total (I to V) | 6 289 899.00 | 6 230 049.00 | | 6 289 899.00 |
EG Accrued income and payables due within one year | 2 017 565.00 | 4 638 591.00 | | 2 017 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 336 039.00 | | |
EI Including equity loans | 5 300.00 | | | 5 300.00 |
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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 | | | 142 635.00 | |
FG Production sold - services | | | 7 774 890.00 | |
FJ Net sales | | | 7 917 525.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 801.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 8 092 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 734.00 | |
FT Inventory change (goods) | | | 2 157.00 | |
FW Other purchases and external expenses | | | 1 792 621.00 | |
FX Taxes, duties, and similar payments | | | 304 867.00 | |
FY Salaries and Wages | | | 2 392 405.00 | |
FZ Social Security Contributions | | | 969 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 264.00 | |
GE Other Expenses | | | 89 338.00 | |
GF Total Operating Expenses (II) | | | 7 547 635.00 | |
GG - OPERATING RESULT (I - II) | | | 544 378.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 13 790.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 13 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 204.00 | | |
HB Exceptional income from capital transactions | | 17 670.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 726.00 | | |
HD Total exceptional income (VII) | | 39 601.00 | | |
HE Exceptional expenses on management operations | 658.00 | 1 090.00 | | 658.00 |
HF Exceptional expenses on capital transactions | | 12 773.00 | | |
HH Total exceptional expenses (VIII) | 658.00 | 13 863.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | 25 738.00 | | -658.00 |
HK Income tax | 153 112.00 | 96 012.00 | | 153 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 092 363.00 | 7 762 059.00 | | 8 092 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 715 230.00 | 7 360 502.00 | | 7 715 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 132.00 | 401 557.00 | | 377 132.00 |
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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 | 2 165 979.00 | | 58 141.00 | 2 165 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 77 791.00 | |
I4 DECREASES Grand Total | | 372 676.00 | 1 851 443.00 | |
IO DECREASES Total including other intangible assets | | | 766 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 676.00 | 1 006 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 870.00 | | | 766 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 318.00 | | 21 141.00 | 1 336 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 791.00 | | 37 000.00 | 62 791.00 |
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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 | 1 189 097.00 | 85 785.00 | 350 676.00 | 1 189 097.00 |
PE DEPRECIATION Total including other intangible assets | 102 534.00 | 6 782.00 | | 102 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 563.00 | 79 003.00 | 350 676.00 | 1 086 563.00 |
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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 | 5 300.00 | 300.00 | | 5 300.00 |
8B Suppliers and Related Accounts | 705 323.00 | 705 323.00 | | 705 323.00 |
8D Social Security and Other Social Organizations | 1 419 582.00 | 1 419 582.00 | | 1 419 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 371.00 | 21 371.00 | | 21 371.00 |
8L Deferred income | 546 166.00 | 546 166.00 | | 546 166.00 |
UT Other financial assets | 77 791.00 | | 77 791.00 | 77 791.00 |
UX Other trade receivables | 4 448 677.00 | 4 448 677.00 | | 4 448 677.00 |
VH Loans with a maturity of more than one year at origin | 2 093 564.00 | 80 999.00 | 2 012 565.00 | 2 093 564.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 158 359.00 | | | 158 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 672.00 | 168 672.00 | | 168 672.00 |
VS Prepaid expenses | 129 097.00 | 129 097.00 | | 129 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824 236.00 | 4 746 445.00 | 77 791.00 | 4 824 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 791 307.00 | 2 773 742.00 | 2 012 565.00 | 4 791 307.00 |
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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 | 47.00 | | | 47.00 |
