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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 | 375 109.00 | 375 109.00 | | 375 109.00 |
AH Goodwill | 476.00 | | 476.00 | 476.00 |
AJ Other Intangible Assets | 11 529.00 | 11 529.00 | | 11 529.00 |
AP Buildings | 232 951.00 | 123 247.00 | 109 704.00 | 232 951.00 |
AT Other tangible assets | 2 375 517.00 | 1 767 311.00 | 608 206.00 | 2 375 517.00 |
BB Receivables related to investments | 86 962.00 | | 86 962.00 | 86 962.00 |
BF Loans | 100 454.00 | | 100 454.00 | 100 454.00 |
BH Other financial assets | 150 339.00 | | 150 339.00 | 150 339.00 |
BJ TOTAL (I) | 4 905 302.00 | 2 557 197.00 | 2 348 105.00 | 4 905 302.00 |
BV Advances and down payments on orders | 17 625.00 | | 17 625.00 | 17 625.00 |
BX Customers and related accounts | 7 413 960.00 | | 7 413 960.00 | 7 413 960.00 |
BZ Other receivables | 8 127 073.00 | | 8 127 073.00 | 8 127 073.00 |
CD Marketable securities | 102 412.00 | | 102 412.00 | 102 412.00 |
CF Cash and cash equivalents | 553 542.00 | | 553 542.00 | 553 542.00 |
CH Prepaid expenses | 150 814.00 | | 150 814.00 | 150 814.00 |
CJ TOTAL (II) | 16 365 429.00 | | 16 365 429.00 | 16 365 429.00 |
CO Grand total (0 to V) | 21 270 732.00 | 2 557 197.00 | 18 713 534.00 | 21 270 732.00 |
CU Other investments | 1 571 961.00 | 280 000.00 | 1 291 961.00 | 1 571 961.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 263 771.00 | | | 4 263 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 174 473.00 | | | 6 174 473.00 |
DL TOTAL (I) | 11 538 245.00 | | | 11 538 245.00 |
DP Provisions for Risks | 138 888.00 | | | 138 888.00 |
DR TOTAL (IV) | 138 888.00 | | | 138 888.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | | | 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 853.00 | | | 1 371 853.00 |
DX Trade payables and related accounts | 2 093 686.00 | | | 2 093 686.00 |
DY Tax and social security liabilities | 3 515 293.00 | | | 3 515 293.00 |
DZ Fixed asset liabilities and related accounts | 54 143.00 | | | 54 143.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 7 036 401.00 | | | 7 036 401.00 |
EE Grand total (I to V) | 18 713 534.00 | | | 18 713 534.00 |
EG Accrued income and payables due within one year | 7 036 401.00 | | | 7 036 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | | | 875.00 |
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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 | 31 205 395.00 | | 31 205 395.00 | 31 205 395.00 |
FJ Net sales | 31 205 395.00 | | 31 205 395.00 | 31 205 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 657.00 | |
FR Total operating income (I) | | | 31 539 053.00 | |
FW Other purchases and external expenses | | | 9 315 861.00 | |
FX Taxes, duties, and similar payments | | | 1 930 873.00 | |
FY Salaries and Wages | | | 7 031 225.00 | |
FZ Social Security Contributions | | | 2 816 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 269.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 21 318 812.00 | |
GG - OPERATING RESULT (I - II) | | | 10 220 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GK Income from other securities and fixed asset receivables | | | 82 455.00 | |
GL Other interest and similar income | | | 14 406.00 | |
GO Net income from sales of marketable securities | | | 15 985.00 | |
GP Total financial income (V) | | | 116 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 336 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 657.00 | | | 333 657.00 |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 26 275.00 | | | 26 275.00 |
HC Reversals of provisions and transfers of expenses | 6 112.00 | | | 6 112.00 |
HD Total exceptional income (VII) | 34 187.00 | | | 34 187.00 |
HE Exceptional expenses on management operations | 34 539.00 | | | 34 539.00 |
HF Exceptional expenses on capital transactions | 39 299.00 | | | 39 299.00 |
HH Total exceptional expenses (VIII) | 73 839.00 | | | 73 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 651.00 | | | -39 651.00 |
HJ Employee participation in company results | 914 301.00 | | | 914 301.00 |
HK Income tax | 3 208 163.00 | | | 3 208 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 689 589.00 | | | 31 689 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 515 115.00 | | | 25 515 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 174 473.00 | | | 6 174 473.00 |
HP References: Equipment leasing | 9 315.00 | | | 9 315.00 |
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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 | 4 432 021.00 | | | 4 432 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909 719.00 | |
I4 DECREASES Grand Total | | | 4 905 303.00 | |
IO DECREASES Total including other intangible assets | | | 387 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 115.00 | | | 387 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 633.00 | | | 2 293 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 273.00 | | | 1 751 273.00 |
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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 | 2 145 749.00 | 224 269.00 | 92 821.00 | 2 145 749.00 |
PE DEPRECIATION Total including other intangible assets | 384 684.00 | 1 955.00 | | 384 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 065.00 | 222 314.00 | 92 821.00 | 1 761 065.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | | 6 112.00 | 145 000.00 |
7C Grand total | 145 000.00 | | 6 112.00 | 145 000.00 |
UJ - Exceptional | | | 6 112.00 | |
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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 | 2 093 687.00 | 2 093 687.00 | | 2 093 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 144.00 | 54 144.00 | | 54 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 401.00 | 1 372 401.00 | | 1 372 401.00 |
UL Receivables related to investments | 86 963.00 | | | 86 963.00 |
UP Loans | 100 455.00 | | | 100 455.00 |
UT Other financial assets | 150 339.00 | | | 150 339.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 150 815.00 | | | 150 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 029 606.00 | 15 691 849.00 | 337 757.00 | 16 029 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 036 402.00 | 7 036 402.00 | | 7 036 402.00 |
