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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 | 79 292.00 | 23 231.00 | 56 061.00 | 79 292.00 |
AH Goodwill | 277 525.00 | | 277 525.00 | 277 525.00 |
AT Other tangible assets | 333 325.00 | 86 894.00 | 246 431.00 | 333 325.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 201 448.00 | | 1 201 448.00 | 1 201 448.00 |
BH Other financial assets | 348 009.00 | | 348 009.00 | 348 009.00 |
BJ TOTAL (I) | 2 725 616.00 | 113 460.00 | 2 612 156.00 | 2 725 616.00 |
BT Goods | 601 117.00 | | 601 117.00 | 601 117.00 |
BV Advances and down payments on orders | 14 056.00 | | 14 056.00 | 14 056.00 |
BX Customers and related accounts | 5 161 636.00 | 48 651.00 | 5 112 985.00 | 5 161 636.00 |
BZ Other receivables | 450 581.00 | | 450 581.00 | 450 581.00 |
CF Cash and cash equivalents | 1 391 583.00 | | 1 391 583.00 | 1 391 583.00 |
CH Prepaid expenses | 127 550.00 | | 127 550.00 | 127 550.00 |
CJ TOTAL (II) | 7 746 523.00 | 48 651.00 | 7 697 872.00 | 7 746 523.00 |
CO Grand total (0 to V) | 10 472 139.00 | 162 111.00 | 10 310 028.00 | 10 472 139.00 |
CU Other investments | 486 017.00 | 3 335.00 | 482 682.00 | 486 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 570.00 | 3 810.00 | | 156 570.00 |
DB Share, merger, contribution premiums, etc. | 759 774.00 | 162 373.00 | | 759 774.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 902 388.00 | 955 692.00 | | 902 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 664.00 | -53 304.00 | | 547 664.00 |
DL TOTAL (I) | 2 366 776.00 | 1 068 952.00 | | 2 366 776.00 |
DP Provisions for Risks | 86 714.00 | | | 86 714.00 |
DR TOTAL (IV) | 86 714.00 | | | 86 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 848.00 | 500 000.00 | | 1 885 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 234.00 | 124 219.00 | | 62 234.00 |
DW Advances and down payments received on current orders | 58 378.00 | | | 58 378.00 |
DX Trade payables and related accounts | 1 936 458.00 | 355 642.00 | | 1 936 458.00 |
DY Tax and social security liabilities | 963 725.00 | 31 877.00 | | 963 725.00 |
EA Other liabilities | 2 463 485.00 | 54 806.00 | | 2 463 485.00 |
EB Prepaid income (2) | 486 410.00 | | | 486 410.00 |
EC TOTAL (IV) | 7 856 537.00 | 1 066 545.00 | | 7 856 537.00 |
EE Grand total (I to V) | 10 310 028.00 | 2 135 498.00 | | 10 310 028.00 |
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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 | 9 079 779.00 | 458 578.00 | 9 538 357.00 | 9 079 779.00 |
FG Production sold - services | 4 028 811.00 | 15 403.00 | 4 044 214.00 | 4 028 811.00 |
FJ Net sales | 13 108 590.00 | 473 981.00 | 13 582 571.00 | 13 108 590.00 |
FO Operating subsidies | | | 22 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 050.00 | |
FQ Other income | | | 26 569.00 | |
FR Total operating income (I) | | | 13 644 376.00 | |
FS Purchases of goods (including customs duties) | | | 4 648 442.00 | |
FT Inventory change (goods) | | | 76 779.00 | |
FU Purchases of raw materials and other supplies | | | 16 475.00 | |
FW Other purchases and external expenses | | | 5 838 873.00 | |
FX Taxes, duties, and similar payments | | | 76 749.00 | |
FY Salaries and Wages | | | 1 899 339.00 | |
FZ Social Security Contributions | | | 771 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3 743.00 | |
GF Total Operating Expenses (II) | | | 13 402 228.00 | |
GG - OPERATING RESULT (I - II) | | | 242 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 259 018.00 | |
GP Total financial income (V) | | | 259 018.00 | |
GR Interest and similar expenses | | | 14 425.00 | |
GU Total financial expenses (VI) | | | 14 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 263.00 | | | 40 263.00 |
HB Exceptional income from capital transactions | 41 901.00 | 240 472.00 | | 41 901.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 83 664.00 | 240 472.00 | | 83 664.00 |
HE Exceptional expenses on management operations | 3 203.00 | 20 513.00 | | 3 203.00 |
HF Exceptional expenses on capital transactions | 19 539.00 | 230 197.00 | | 19 539.00 |
HH Total exceptional expenses (VIII) | 22 742.00 | 250 710.00 | | 22 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 922.00 | -10 238.00 | | 60 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 987 059.00 | 1 218 660.00 | | 13 987 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 439 395.00 | 1 271 964.00 | | 13 439 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 664.00 | -53 304.00 | | 547 664.00 |
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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 | 262 332.00 | 708 524.00 | 3 207 138.00 | 262 332.00 |
I3 DECREASES Total Financial Fixed Assets | 1 386 088.00 | | 2 035 474.00 | 1 386 088.00 |
I4 DECREASES Grand Total | 1 447 268.00 | 5 108.00 | 2 725 616.00 | 1 447 268.00 |
IO DECREASES Total including other intangible assets | | | 356 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 180.00 | 5 108.00 | 333 325.00 | 61 180.00 |
KD ACQUISITIONS Total including other intangible assets | 2 864.00 | 353 953.00 | | 2 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 043.00 | 354 571.00 | | 45 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 425.00 | | 3 207 138.00 | 214 425.00 |
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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 | 56 385.00 | 54 554.00 | 814.00 | 56 385.00 |
PE DEPRECIATION Total including other intangible assets | 7 422.00 | 15 809.00 | | 7 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 963.00 | 38 746.00 | 814.00 | 48 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 112.00 | 824.00 | | 14 112.00 |
7B Total provisions for depreciation | 14 112.00 | 824.00 | | 14 112.00 |
7C Grand total | 14 112.00 | 824.00 | | 14 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 824.00 | | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 56 896.00 | 56 896.00 | | 56 896.00 |
8B Suppliers and Related Accounts | 1 936 458.00 | 1 936 458.00 | | 1 936 458.00 |
8C Staff and Related Accounts | 157 385.00 | 157 385.00 | | 157 385.00 |
8D Social Security and Other Social Organizations | 212 436.00 | 212 436.00 | | 212 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463 485.00 | 2 463 485.00 | | 2 463 485.00 |
8L Deferred income | 486 410.00 | 486 410.00 | | 486 410.00 |
UL Receivables related to investments | 1 381 443.00 | | 1 381 443.00 | 1 381 443.00 |
UT Other financial assets | 348 009.00 | | 348 009.00 | 348 009.00 |
UX Other trade receivables | 5 105 575.00 | 5 105 575.00 | | 5 105 575.00 |
UY Staff and related accounts | 11 345.00 | 11 345.00 | | 11 345.00 |
UZ Social Security, other social security organizations | 2 656.00 | 2 656.00 | | 2 656.00 |
VA Doubtful or disputed receivables | 56 062.00 | 56 062.00 | | 56 062.00 |
VB VAT | 141 352.00 | 141 352.00 | | 141 352.00 |
VC Group and associates | 156 734.00 | 156 734.00 | | 156 734.00 |
VG Loans with a maturity of up to one year at origin | 119 391.00 | 119 391.00 | | 119 391.00 |
VH Loans with a maturity of more than one year at origin | 1 766 457.00 | 1 766 457.00 | | 1 766 457.00 |
VI Group and Associates | 5 338.00 | 5 338.00 | | 5 338.00 |
VJ Loans taken out during the year | 1 480 666.00 | | | 1 480 666.00 |
VK Loans repaid during the year | 213 543.00 | | | 213 543.00 |
VP Miscellaneous | 28 096.00 | 28 096.00 | | 28 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 695.00 | 26 695.00 | | 26 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 397.00 | 110 397.00 | | 110 397.00 |
VS Prepaid expenses | 127 550.00 | 127 550.00 | | 127 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 469 219.00 | 5 739 767.00 | 1 729 452.00 | 7 469 219.00 |
VW VAT | 567 209.00 | 567 209.00 | | 567 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 798 159.00 | 7 798 159.00 | | 7 798 159.00 |
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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 | 49.00 | | | 49.00 |
