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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 | 24 658.00 | 22 499.00 | 2 159.00 | 24 658.00 |
AH Goodwill | 2 547 027.00 | | 2 547 027.00 | 2 547 027.00 |
AJ Other Intangible Assets | 25 805.00 | | 25 805.00 | 25 805.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 1 336 681.00 | 926 651.00 | 410 029.00 | 1 336 681.00 |
BB Receivables related to investments | 137 626.00 | | 137 626.00 | 137 626.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 21 792.00 | | 21 792.00 | 21 792.00 |
BJ TOTAL (I) | 6 530 282.00 | 960 255.00 | 5 570 027.00 | 6 530 282.00 |
BX Customers and related accounts | 4 116 728.00 | 394 071.00 | 3 722 657.00 | 4 116 728.00 |
BZ Other receivables | 528 511.00 | 9 561.00 | 518 950.00 | 528 511.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 886 539.00 | | 886 539.00 | 886 539.00 |
CH Prepaid expenses | 47 212.00 | | 47 212.00 | 47 212.00 |
CJ TOTAL (II) | 5 778 992.00 | 403 633.00 | 5 375 359.00 | 5 778 992.00 |
CO Grand total (0 to V) | 12 309 275.00 | 1 363 888.00 | 10 945 386.00 | 12 309 275.00 |
CU Other investments | 2 435 644.00 | 10 571.00 | 2 425 073.00 | 2 435 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 624.00 | | | 1 958 624.00 |
DB Share, merger, contribution premiums, etc. | 415 153.00 | | | 415 153.00 |
DD Legal reserve (1) | 195 862.00 | | | 195 862.00 |
DE Statutory or contractual reserves | 2 880 334.00 | | | 2 880 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 710.00 | | | 795 710.00 |
DJ Investment subsidies | 2 641.00 | | | 2 641.00 |
DK Regulated provisions | 35 000.00 | | | 35 000.00 |
DL TOTAL (I) | 6 283 326.00 | | | 6 283 326.00 |
DP Provisions for Risks | 137 023.00 | | | 137 023.00 |
DR TOTAL (IV) | 137 023.00 | | | 137 023.00 |
DU Loans and Debts from Credit Institutions (3) | 400 842.00 | | | 400 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 527.00 | | | 135 527.00 |
DX Trade payables and related accounts | 612 035.00 | | | 612 035.00 |
DY Tax and social security liabilities | 2 305 416.00 | | | 2 305 416.00 |
EA Other liabilities | 6 357.00 | | | 6 357.00 |
EB Prepaid income (2) | 1 064 858.00 | | | 1 064 858.00 |
EC TOTAL (IV) | 4 525 037.00 | | | 4 525 037.00 |
EE Grand total (I to V) | 10 945 386.00 | | | 10 945 386.00 |
EG Accrued income and payables due within one year | 4 219 363.00 | | | 4 219 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 017.00 | | | 25 017.00 |
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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 | 9 786 812.00 | | 9 786 812.00 | 9 786 812.00 |
FJ Net sales | 9 786 812.00 | | 9 786 812.00 | 9 786 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 694.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 10 058 660.00 | |
FW Other purchases and external expenses | | | 3 402 185.00 | |
FX Taxes, duties, and similar payments | | | 244 492.00 | |
FY Salaries and Wages | | | 3 385 298.00 | |
FZ Social Security Contributions | | | 1 519 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 065.00 | |
GE Other Expenses | | | 151 667.00 | |
GF Total Operating Expenses (II) | | | 9 041 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 86 932.00 | |
GL Other interest and similar income | | | 61 691.00 | |
GP Total financial income (V) | | | 148 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 924.00 | |
GR Interest and similar expenses | | | 19 858.00 | |
GU Total financial expenses (VI) | | | 29 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 803.00 | | | 126 803.00 |
A4 Equity method investments | 2 066.00 | | | 2 066.00 |
HA Exceptional income from management transactions | 45 718.00 | | | 45 718.00 |
HB Exceptional income from capital transactions | 21 499.00 | | | 21 499.00 |
HD Total exceptional income (VII) | 67 218.00 | | | 67 218.00 |
HE Exceptional expenses on management operations | 46 043.00 | | | 46 043.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 71 691.00 | | | 71 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 473.00 | | | -4 473.00 |
HJ Employee participation in company results | 72 046.00 | | | 72 046.00 |
HK Income tax | 263 412.00 | | | 263 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 274 504.00 | | | 10 274 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 478 793.00 | | | 9 478 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 710.00 | | | 795 710.00 |
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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 | 6 349 481.00 | | | 6 349 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595 576.00 | |
I4 DECREASES Grand Total | | | 6 530 283.00 | |
IO DECREASES Total including other intangible assets | | | 50 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 735.00 | | | 57 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 074.00 | | | 1 180 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564 644.00 | | | 2 564 644.00 |
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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 | 867 530.00 | 118 030.00 | 35 876.00 | 867 530.00 |
PE DEPRECIATION Total including other intangible assets | 28 178.00 | 3 104.00 | 8 783.00 | 28 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 352.00 | 114 926.00 | 27 093.00 | 839 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 216.00 | 84 065.00 | 26 257.00 | 79 216.00 |
7C Grand total | 79 216.00 | 84 065.00 | 26 257.00 | 79 216.00 |
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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 | 612 035.00 | 612 035.00 | | 612 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 160.00 | 297 160.00 | | 297 160.00 |
8L Deferred income | 1 064 858.00 | 1 064 858.00 | | 1 064 858.00 |
UL Receivables related to investments | 137 627.00 | | | 137 627.00 |
UT Other financial assets | 21 793.00 | | | 21 793.00 |
VG Loans with a maturity of up to one year at origin | 25 017.00 | 25 017.00 | | 25 017.00 |
VH Loans with a maturity of more than one year at origin | 375 825.00 | 70 152.00 | 114 506.00 | 375 825.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 311 779.00 | | | 311 779.00 |
VS Prepaid expenses | 47 213.00 | | | 47 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 851 873.00 | 4 692 453.00 | 159 419.00 | 4 851 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525 037.00 | 4 219 364.00 | 114 506.00 | 4 525 037.00 |
