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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 | 35 286.00 | 35 262.00 | 23.00 | 35 286.00 |
AH Goodwill | 2 458 069.00 | | 2 458 069.00 | 2 458 069.00 |
AP Buildings | 694 676.00 | 532 003.00 | 162 672.00 | 694 676.00 |
AR Technical installations, industrial equipment and tools | 932.00 | 931.00 | | 932.00 |
AT Other tangible assets | 389 154.00 | 363 563.00 | 25 591.00 | 389 154.00 |
BH Other financial assets | 68 819.00 | | 68 819.00 | 68 819.00 |
BJ TOTAL (I) | 3 839 538.00 | 931 761.00 | 2 907 776.00 | 3 839 538.00 |
BP Services in progress | 466 617.00 | | 466 617.00 | 466 617.00 |
BX Customers and related accounts | 1 371 531.00 | 36 446.00 | 1 335 084.00 | 1 371 531.00 |
BZ Other receivables | 400 760.00 | | 400 760.00 | 400 760.00 |
CD Marketable securities | 100 228.00 | | 100 228.00 | 100 228.00 |
CF Cash and cash equivalents | 4 290 096.00 | | 4 290 096.00 | 4 290 096.00 |
CH Prepaid expenses | 25 116.00 | | 25 116.00 | 25 116.00 |
CJ TOTAL (II) | 6 654 350.00 | 36 446.00 | 6 617 903.00 | 6 654 350.00 |
CO Grand total (0 to V) | 10 493 888.00 | 968 208.00 | 9 525 680.00 | 10 493 888.00 |
CP Shares due in less than one year | 68 819.00 | | | 68 819.00 |
CU Other investments | 192 600.00 | | 192 600.00 | 192 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 100.00 | 147 100.00 | | 147 100.00 |
DB Share, merger, contribution premiums, etc. | 412 215.00 | 412 215.00 | | 412 215.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 231 854.00 | 3 405 160.00 | | 4 231 854.00 |
DH Retained earnings | -123 428.00 | | | -123 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 784.00 | 826 693.00 | | 1 981 784.00 |
DL TOTAL (I) | 6 664 526.00 | 4 806 169.00 | | 6 664 526.00 |
DP Provisions for Risks | 30 000.00 | 123 096.00 | | 30 000.00 |
DQ Provisions for Expenses | 114 669.00 | | | 114 669.00 |
DR TOTAL (IV) | 144 669.00 | 123 096.00 | | 144 669.00 |
DU Loans and Debts from Credit Institutions (3) | 82 455.00 | 156 806.00 | | 82 455.00 |
DX Trade payables and related accounts | 970 831.00 | 972 635.00 | | 970 831.00 |
DY Tax and social security liabilities | 1 640 933.00 | 2 151 561.00 | | 1 640 933.00 |
EA Other liabilities | 22 263.00 | 15 257.00 | | 22 263.00 |
EC TOTAL (IV) | 2 716 484.00 | 3 296 261.00 | | 2 716 484.00 |
EE Grand total (I to V) | 9 525 680.00 | 8 225 526.00 | | 9 525 680.00 |
EG Accrued income and payables due within one year | 2 656 471.00 | 3 212 098.00 | | 2 656 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 80.00 | | 468.00 |
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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 | 11 653 991.00 | | 11 653 991.00 | 11 653 991.00 |
FJ Net sales | 11 653 991.00 | | 11 653 991.00 | 11 653 991.00 |
FM Inventory production | | | -103 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 037.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 688 747.00 | |
FU Purchases of raw materials and other supplies | | | 25 251.00 | |
FW Other purchases and external expenses | | | 3 944 486.00 | |
FX Taxes, duties, and similar payments | | | 282 830.00 | |
FY Salaries and Wages | | | 4 221 842.00 | |
FZ Social Security Contributions | | | 1 622 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 563.00 | |
GE Other Expenses | | | 18 420.00 | |
GF Total Operating Expenses (II) | | | 10 244 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 250.00 | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 92.00 | | 394.00 |
HB Exceptional income from capital transactions | 1 213 346.00 | 192.00 | | 1 213 346.00 |
HC Reversals of provisions and transfers of expenses | 93 096.00 | | | 93 096.00 |
HD Total exceptional income (VII) | 1 306 837.00 | 284.00 | | 1 306 837.00 |
HE Exceptional expenses on management operations | 124 722.00 | 6 245.00 | | 124 722.00 |
HF Exceptional expenses on capital transactions | 35 761.00 | 192.00 | | 35 761.00 |
HG Exceptional depreciation and provisions | | 93 096.00 | | |
HH Total exceptional expenses (VIII) | 160 484.00 | 99 534.00 | | 160 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146 353.00 | -99 249.00 | | 1 146 353.00 |
HJ Employee participation in company results | 176 140.00 | 191 351.00 | | 176 140.00 |
HK Income tax | 435 169.00 | 463 810.00 | | 435 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 005 835.00 | 12 033 949.00 | | 13 005 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 024 050.00 | 11 207 255.00 | | 11 024 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 784.00 | 826 693.00 | | 1 981 784.00 |
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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 | 4 058 711.00 | | 3 186.00 | 4 058 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 635.00 | 261 420.00 | |
I4 DECREASES Grand Total | | 222 359.00 | 3 839 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 493 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 724.00 | 1 084 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 493 356.00 | | | 2 493 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 580.00 | | 1 907.00 | 1 275 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 776.00 | | 1 279.00 | 289 776.00 |
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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 | 1 015 080.00 | 103 279.00 | 186 597.00 | 1 015 080.00 |
PE DEPRECIATION Total including other intangible assets | 34 035.00 | 1 228.00 | | 34 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 045.00 | 102 051.00 | 186 597.00 | 981 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 096.00 | 123 428.00 | 101 855.00 | 123 096.00 |
6T Receivables | 10 884.00 | 25 563.00 | | 10 884.00 |
7B Total provisions for depreciation | 10 884.00 | 25 563.00 | | 10 884.00 |
7C Grand total | 133 980.00 | 148 991.00 | 101 855.00 | 133 980.00 |
UE of which provisions and reversals: - Operating | | 25 563.00 | 8 759.00 | |
UJ - Exceptional | | | 93 096.00 | |
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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 | 970 832.00 | 970 832.00 | | 970 832.00 |
8C Staff and Related Accounts | 626 581.00 | 626 581.00 | | 626 581.00 |
8D Social Security and Other Social Organizations | 591 952.00 | 591 952.00 | | 591 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 264.00 | 22 264.00 | | 22 264.00 |
UT Other financial assets | 68 819.00 | | | 68 819.00 |
UX Other trade receivables | 1 314 984.00 | | | 1 314 984.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 56 548.00 | | | 56 548.00 |
VB VAT | 158 767.00 | | | 158 767.00 |
VC Group and associates | 67 069.00 | | | 67 069.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 81 943.00 | 21 930.00 | 60 013.00 | 81 943.00 |
VK Loans repaid during the year | 66 079.00 | | | 66 079.00 |
VM Income taxes | 162 224.00 | | | 162 224.00 |
VP Miscellaneous | 4 421.00 | | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 104.00 | 28 104.00 | | 28 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469.00 | | | 5 469.00 |
VS Prepaid expenses | 25 116.00 | | | 25 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 228.00 | 1 797 409.00 | 68 819.00 | 1 866 228.00 |
VW VAT | 394 296.00 | 394 296.00 | | 394 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 485.00 | 2 656 472.00 | 60 013.00 | 2 716 485.00 |
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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 | 103.00 | | | 103.00 |
