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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 | 529 053.00 | 485 809.00 | 43 243.00 | 529 053.00 |
AT Other tangible assets | 717 487.00 | 571 279.00 | 146 207.00 | 717 487.00 |
AX Advances and down payments | 22 050.00 | | 22 050.00 | 22 050.00 |
BB Receivables related to investments | 1 377.00 | | 1 377.00 | 1 377.00 |
BH Other financial assets | 53 153.00 | | 53 153.00 | 53 153.00 |
BJ TOTAL (I) | 3 478 497.00 | 1 078 847.00 | 2 399 649.00 | 3 478 497.00 |
BP Services in progress | 97 985.00 | | 97 985.00 | 97 985.00 |
BX Customers and related accounts | 5 434 597.00 | 224 940.00 | 5 209 656.00 | 5 434 597.00 |
BZ Other receivables | 435 398.00 | | 435 398.00 | 435 398.00 |
CD Marketable securities | 992 832.00 | | 992 832.00 | 992 832.00 |
CF Cash and cash equivalents | 2 523 911.00 | | 2 523 911.00 | 2 523 911.00 |
CH Prepaid expenses | 174 187.00 | | 174 187.00 | 174 187.00 |
CJ TOTAL (II) | 9 658 915.00 | 224 940.00 | 9 433 974.00 | 9 658 915.00 |
CO Grand total (0 to V) | 13 137 412.00 | 1 303 788.00 | 11 833 623.00 | 13 137 412.00 |
CU Other investments | 2 155 376.00 | 21 759.00 | 2 133 617.00 | 2 155 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 856 570.00 | 4 673 902.00 | | 4 856 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 601.00 | 482 668.00 | | 208 601.00 |
DL TOTAL (I) | 5 230 171.00 | 5 321 570.00 | | 5 230 171.00 |
DP Provisions for Risks | 1 312 289.00 | 977 743.00 | | 1 312 289.00 |
DQ Provisions for Expenses | 604 976.00 | | | 604 976.00 |
DR TOTAL (IV) | 1 917 265.00 | 977 743.00 | | 1 917 265.00 |
DU Loans and Debts from Credit Institutions (3) | 583 188.00 | 874 209.00 | | 583 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 913.00 | 388 097.00 | | 9 913.00 |
DX Trade payables and related accounts | 1 528 215.00 | 1 302 859.00 | | 1 528 215.00 |
DY Tax and social security liabilities | 2 316 215.00 | 1 539 982.00 | | 2 316 215.00 |
EA Other liabilities | 161 206.00 | 404 364.00 | | 161 206.00 |
EB Prepaid income (2) | 87 444.00 | 20 000.00 | | 87 444.00 |
EC TOTAL (IV) | 4 686 186.00 | 4 529 515.00 | | 4 686 186.00 |
EE Grand total (I to V) | 11 833 623.00 | 10 828 829.00 | | 11 833 623.00 |
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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 | 9 856 762.00 | 767 721.00 | 10 624 484.00 | 9 856 762.00 |
FJ Net sales | 9 856 762.00 | 767 721.00 | 10 624 484.00 | 9 856 762.00 |
FM Inventory production | | | -188 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 484.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 237 396.00 | |
FW Other purchases and external expenses | | | 3 103 598.00 | |
FX Taxes, duties, and similar payments | | | 237 268.00 | |
FY Salaries and Wages | | | 3 177 758.00 | |
FZ Social Security Contributions | | | 1 555 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 993 289.00 | |
GE Other Expenses | | | 375 306.00 | |
GF Total Operating Expenses (II) | | | 9 732 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 340.00 | |
GL Other interest and similar income | | | 190 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 211.00 | |
GN Positive exchange differences | | | 1 330.00 | |
GO Net income from sales of marketable securities | | | 7 971.00 | |
GP Total financial income (V) | | | 236 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 175.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GU Total financial expenses (VI) | | | 22 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 719.00 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 39 719.00 | | 12.00 |
HE Exceptional expenses on management operations | 13 144.00 | 11 400.00 | | 13 144.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HG Exceptional depreciation and provisions | 604 976.00 | | | 604 976.00 |
HH Total exceptional expenses (VIII) | 618 120.00 | 11 445.00 | | 618 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618 108.00 | 28 274.00 | | -618 108.00 |
HJ Employee participation in company results | 226 425.00 | | | 226 425.00 |
HK Income tax | 666 532.00 | 87 283.00 | | 666 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 474 368.00 | 10 273 888.00 | | 11 474 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 265 766.00 | 9 791 220.00 | | 11 265 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 601.00 | 482 668.00 | | 208 601.00 |
HP References: Equipment leasing | 11 942.00 | 11 942.00 | | 11 942.00 |
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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 | 3 321 456.00 | | | 3 321 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209 907.00 | |
I4 DECREASES Grand Total | | | 3 478 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 128.00 | | | 666 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227 264.00 | | | 2 227 264.00 |
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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 | 976 769.00 | 178 817.00 | 39 094.00 | 976 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 347.00 | | | 523 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 977 743.00 | 1 598 266.00 | 658 743.00 | 977 743.00 |
6T Receivables | 138 984.00 | 110 751.00 | 24 794.00 | 138 984.00 |
7B Total provisions for depreciation | 138 984.00 | 110 751.00 | 24 794.00 | 138 984.00 |
7C Grand total | 1 116 727.00 | 1 709 017.00 | 683 537.00 | 1 116 727.00 |
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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 | 9 914.00 | 9 914.00 | | 9 914.00 |
8B Suppliers and Related Accounts | 1 528 215.00 | 1 528 215.00 | | 1 528 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 207.00 | 161 207.00 | | 161 207.00 |
8L Deferred income | 87 445.00 | 87 445.00 | | 87 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098 715.00 | 6 044 185.00 | 54 530.00 | 6 098 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 186.00 | 4 395 043.00 | 291 143.00 | 4 686 186.00 |
