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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 | 1 360 339.00 | 1 031 911.00 | 328 429.00 | 1 360 339.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 220 200.00 | | 220 200.00 | 220 200.00 |
AT Other tangible assets | 1 586 518.00 | 1 376 339.00 | 210 179.00 | 1 586 518.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 167 351.00 | | 167 351.00 | 167 351.00 |
BJ TOTAL (I) | 3 468 958.00 | 2 438 249.00 | 1 030 708.00 | 3 468 958.00 |
BX Customers and related accounts | 4 146 361.00 | 14 666.00 | 4 131 695.00 | 4 146 361.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 065 905.00 | | 3 065 905.00 | 3 065 905.00 |
CH Prepaid expenses | 1 074 283.00 | | 1 074 283.00 | 1 074 283.00 |
CJ TOTAL (II) | 11 081 807.00 | 14 666.00 | 11 067 141.00 | 11 081 807.00 |
CO Grand total (0 to V) | 14 550 765.00 | 2 452 916.00 | 12 097 849.00 | 14 550 765.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 689 993.00 | 1 689 993.00 | | 1 689 993.00 |
DC Revaluation differences | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 169 000.00 | 169 000.00 | | 169 000.00 |
DH Retained earnings | 628 549.00 | 588 297.00 | | 628 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 683.00 | 40 252.00 | | 115 683.00 |
DL TOTAL (I) | 2 648 960.00 | 2 533 277.00 | | 2 648 960.00 |
DX Trade payables and related accounts | 6 190 857.00 | 5 593 756.00 | | 6 190 857.00 |
EA Other liabilities | 88 680.00 | 75 059.00 | | 88 680.00 |
EB Prepaid income (2) | 104 795.00 | 65 022.00 | | 104 795.00 |
EC TOTAL (IV) | 9 448 889.00 | 7 520 247.00 | | 9 448 889.00 |
EE Grand total (I to V) | 12 097 849.00 | 10 053 524.00 | | 12 097 849.00 |
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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 | 57 048 275.00 | | 57 048 275.00 | 57 048 275.00 |
FJ Net sales | 57 048 275.00 | | 57 048 275.00 | 57 048 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 231.00 | |
FR Total operating income (I) | | | 57 093 506.00 | |
FU Purchases of raw materials and other supplies | | | 4 964.00 | |
FW Other purchases and external expenses | | | 49 681 221.00 | |
FX Taxes, duties, and similar payments | | | 304 358.00 | |
FY Salaries and Wages | | | 4 135 794.00 | |
FZ Social Security Contributions | | | 1 880 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 727.00 | |
GE Other Expenses | | | 784 266.00 | |
GF Total Operating Expenses (II) | | | 56 986 933.00 | |
GG - OPERATING RESULT (I - II) | | | 106 573.00 | |
GL Other interest and similar income | | | 19 794.00 | |
GP Total financial income (V) | | | 19 794.00 | |
GR Interest and similar expenses | | | 11 321.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 128.00 | 7 811.00 | | 4 128.00 |
HD Total exceptional income (VII) | 4 128.00 | 7 811.00 | | 4 128.00 |
HE Exceptional expenses on management operations | 2 374.00 | 7 914.00 | | 2 374.00 |
HF Exceptional expenses on capital transactions | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 3 491.00 | 7 914.00 | | 3 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | -103.00 | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 117 428.00 | 52 639 248.00 | | 57 117 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 001 745.00 | 52 598 996.00 | | 57 001 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 683.00 | 40 252.00 | | 115 683.00 |
HP References: Equipment leasing | 21 328.00 | 72 945.00 | | 21 328.00 |
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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 | 3 273 585.00 | | 396 631.00 | 3 273 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 783.00 | 198 235.00 | |
I4 DECREASES Grand Total | 199 475.00 | 1 783.00 | 3 468 958.00 | 199 475.00 |
IO DECREASES Total including other intangible assets | 199 475.00 | | 1 684 205.00 | 199 475.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514 529.00 | | 369 151.00 | 1 514 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 038.00 | | 27 480.00 | 1 559 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 019.00 | | | 200 019.00 |
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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 | 2 212 522.00 | 195 727.00 | | 2 212 522.00 |
PE DEPRECIATION Total including other intangible assets | 937 828.00 | 94 083.00 | | 937 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 695.00 | 101 644.00 | | 1 274 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 666.00 | | | 14 666.00 |
7B Total provisions for depreciation | 44 666.00 | | | 44 666.00 |
7C Grand total | 44 666.00 | | | 44 666.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 190 857.00 | 6 190 857.00 | | 6 190 857.00 |
8C Staff and Related Accounts | 420 018.00 | 420 018.00 | | 420 018.00 |
8D Social Security and Other Social Organizations | 445 339.00 | 445 339.00 | | 445 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 680.00 | 88 680.00 | | 88 680.00 |
8L Deferred income | 104 795.00 | 104 795.00 | | 104 795.00 |
UT Other financial assets | 167 351.00 | | | 167 351.00 |
UX Other trade receivables | 4 131 695.00 | | | 4 131 695.00 |
UY Staff and related accounts | 3 323.00 | | | 3 323.00 |
VA Doubtful or disputed receivables | 14 666.00 | | | 14 666.00 |
VB VAT | 244 594.00 | | | 244 594.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 607 729.00 | 225 047.00 | 382 682.00 | 607 729.00 |
VI Group and Associates | 1 434 335.00 | 1 434 335.00 | | 1 434 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 932.00 | 124 932.00 | | 124 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 341.00 | | | 547 341.00 |
VS Prepaid expenses | 1 074 283.00 | | | 1 074 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 183 253.00 | 6 015 902.00 | 167 351.00 | 6 183 253.00 |
VW VAT | 31 277.00 | 31 277.00 | | 31 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 448 889.00 | 9 066 207.00 | 382 682.00 | 9 448 889.00 |
