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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 | 240 495.00 | 238 284.00 | 2 211.00 | 240 495.00 |
AJ Other Intangible Assets | 3 065 160.00 | | 3 065 160.00 | 3 065 160.00 |
AR Technical installations, industrial equipment and tools | 18 870.00 | 11 021.00 | 7 849.00 | 18 870.00 |
AT Other tangible assets | 3 311 662.00 | 2 476 392.00 | 835 270.00 | 3 311 662.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BD Other fixed assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 6 657 321.00 | 2 725 697.00 | 3 931 624.00 | 6 657 321.00 |
BX Customers and related accounts | 7 079 836.00 | 1 599 548.00 | 5 480 288.00 | 7 079 836.00 |
BZ Other receivables | 497 104.00 | | 497 104.00 | 497 104.00 |
CD Marketable securities | 200 900.00 | 560.00 | 200 340.00 | 200 900.00 |
CF Cash and cash equivalents | 564 465.00 | | 564 465.00 | 564 465.00 |
CH Prepaid expenses | 103 707.00 | | 103 707.00 | 103 707.00 |
CJ TOTAL (II) | 8 446 011.00 | 1 600 108.00 | 6 845 903.00 | 8 446 011.00 |
CO Grand total (0 to V) | 15 103 333.00 | 4 325 805.00 | 10 777 527.00 | 15 103 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 399 208.00 | 399 208.00 | | 399 208.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 177 419.00 | 1 970 985.00 | | 2 177 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 300.00 | 506 434.00 | | 310 300.00 |
DL TOTAL (I) | 3 986 926.00 | 3 976 627.00 | | 3 986 926.00 |
DP Provisions for Risks | 5 420.00 | 18 920.00 | | 5 420.00 |
DQ Provisions for Expenses | 526 458.00 | 435 067.00 | | 526 458.00 |
DR TOTAL (IV) | 531 878.00 | 453 987.00 | | 531 878.00 |
DU Loans and Debts from Credit Institutions (3) | 369 640.00 | 404 020.00 | | 369 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 156.00 | 858.00 | | 208 156.00 |
DX Trade payables and related accounts | 1 270 247.00 | 989 772.00 | | 1 270 247.00 |
DY Tax and social security liabilities | 3 087 128.00 | 2 957 712.00 | | 3 087 128.00 |
DZ Fixed asset liabilities and related accounts | | 6 022.00 | | |
EA Other liabilities | 42 385.00 | 33 988.00 | | 42 385.00 |
EB Prepaid income (2) | 1 281 166.00 | 1 408 421.00 | | 1 281 166.00 |
EC TOTAL (IV) | 6 258 723.00 | 5 800 792.00 | | 6 258 723.00 |
EE Grand total (I to V) | 10 777 527.00 | 10 231 405.00 | | 10 777 527.00 |
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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 | 13 348 473.00 | 246 296.00 | 13 594 769.00 | 13 348 473.00 |
FJ Net sales | 13 348 473.00 | 246 296.00 | 13 594 769.00 | 13 348 473.00 |
FO Operating subsidies | | | 19 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 152.00 | |
FQ Other income | | | 34 085.00 | |
FR Total operating income (I) | | | 14 386 922.00 | |
FW Other purchases and external expenses | | | 6 226 909.00 | |
FX Taxes, duties, and similar payments | | | 272 172.00 | |
FY Salaries and Wages | | | 4 641 982.00 | |
FZ Social Security Contributions | | | 2 032 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 391.00 | |
GE Other Expenses | | | 88 227.00 | |
GF Total Operating Expenses (II) | | | 13 946 834.00 | |
GG - OPERATING RESULT (I - II) | | | 440 088.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 255.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 560.00 | |
GR Interest and similar expenses | | | 6 662.00 | |
GU Total financial expenses (VI) | | | 7 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 976.00 | 60 807.00 | | 12 976.00 |
HB Exceptional income from capital transactions | 17 493.00 | 23 243.00 | | 17 493.00 |
HD Total exceptional income (VII) | 30 469.00 | 84 050.00 | | 30 469.00 |
HE Exceptional expenses on management operations | 62.00 | 10 908.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 17 493.00 | 22 618.00 | | 17 493.00 |
HH Total exceptional expenses (VIII) | 17 555.00 | 33 526.00 | | 17 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 914.00 | 50 524.00 | | 12 914.00 |
HJ Employee participation in company results | 22 769.00 | 14 230.00 | | 22 769.00 |
HK Income tax | 114 864.00 | 122 638.00 | | 114 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 419 544.00 | 13 910 466.00 | | 14 419 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 109 244.00 | 13 404 032.00 | | 14 109 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 300.00 | 506 434.00 | | 310 300.00 |
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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 | 6 388 696.00 | | | 6 388 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 134.00 | |
I4 DECREASES Grand Total | | | 6 657 321.00 | |
IO DECREASES Total including other intangible assets | | | 3 305 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 330 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178 818.00 | | | 3 178 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174 002.00 | | | 3 174 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 877.00 | | | 35 877.00 |
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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 | 2 600 590.00 | 191 024.00 | 65 917.00 | 2 600 590.00 |
PE DEPRECIATION Total including other intangible assets | 233 533.00 | 4 752.00 | | 233 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 057.00 | 186 273.00 | 65 917.00 | 2 367 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 987.00 | 91 391.00 | 13 500.00 | 453 987.00 |
7C Grand total | 453 987.00 | 91 391.00 | 13 500.00 | 453 987.00 |
UE of which provisions and reversals: - Operating | | 91 391.00 | 13 500.00 | |
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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 | 858.00 | 858.00 | | 858.00 |
8B Suppliers and Related Accounts | 1 270 247.00 | 1 270 247.00 | | 1 270 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 073.00 | 250 073.00 | | 250 073.00 |
8L Deferred income | 1 281 166.00 | 1 281 166.00 | | 1 281 166.00 |
VH Loans with a maturity of more than one year at origin | 369 640.00 | 179 202.00 | 190 438.00 | 369 640.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 154 175.00 | | | 154 175.00 |
VS Prepaid expenses | 103 707.00 | | | 103 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 700 536.00 | 7 681 036.00 | 19 500.00 | 7 700 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 259 112.00 | 6 068 674.00 | 190 438.00 | 6 259 112.00 |
