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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 | 72 436.00 | 69 990.00 | 2 445.00 | 72 436.00 |
AH Goodwill | 1 394 791.00 | | 1 394 791.00 | 1 394 791.00 |
AT Other tangible assets | 4 791 931.00 | 3 116 725.00 | 1 675 206.00 | 4 791 931.00 |
AV Fixed assets in progress | 22 876.00 | | 22 876.00 | 22 876.00 |
BF Loans | 27 300.00 | | 27 300.00 | 27 300.00 |
BH Other financial assets | 186 886.00 | | 186 886.00 | 186 886.00 |
BJ TOTAL (I) | 6 973 232.00 | 3 249 207.00 | 3 724 024.00 | 6 973 232.00 |
BX Customers and related accounts | 7 790 211.00 | | 7 790 211.00 | 7 790 211.00 |
BZ Other receivables | 569 843.00 | | 569 843.00 | 569 843.00 |
CD Marketable securities | 9 803.00 | | 9 803.00 | 9 803.00 |
CF Cash and cash equivalents | 8 842 688.00 | | 8 842 688.00 | 8 842 688.00 |
CH Prepaid expenses | 4 201 343.00 | | 4 201 343.00 | 4 201 343.00 |
CJ TOTAL (II) | 21 413 888.00 | | 21 413 888.00 | 21 413 888.00 |
CO Grand total (0 to V) | 28 387 120.00 | 3 249 207.00 | 25 137 912.00 | 28 387 120.00 |
CU Other investments | 241 437.00 | | 241 437.00 | 241 437.00 |
CX Development or Research and Development Expenses | 235 575.00 | 62 492.00 | 173 083.00 | 235 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 240.00 | 333 240.00 | | 333 240.00 |
DB Share, merger, contribution premiums, etc. | 397 591.00 | 397 591.00 | | 397 591.00 |
DD Legal reserve (1) | 33 325.00 | 33 325.00 | | 33 325.00 |
DH Retained earnings | 4 049 007.00 | 6 328 568.00 | | 4 049 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885 912.00 | 1 619 347.00 | | 1 885 912.00 |
DL TOTAL (I) | 6 699 074.00 | 8 712 071.00 | | 6 699 074.00 |
DP Provisions for Risks | 23 980.00 | 49 661.00 | | 23 980.00 |
DR TOTAL (IV) | 23 980.00 | 49 661.00 | | 23 980.00 |
DU Loans and Debts from Credit Institutions (3) | 157 387.00 | 32 707.00 | | 157 387.00 |
DX Trade payables and related accounts | 2 585 478.00 | 2 547 310.00 | | 2 585 478.00 |
DY Tax and social security liabilities | 1 825 228.00 | 1 520 303.00 | | 1 825 228.00 |
DZ Fixed asset liabilities and related accounts | 45 353.00 | 25 125.00 | | 45 353.00 |
EA Other liabilities | 169 971.00 | 155 947.00 | | 169 971.00 |
EB Prepaid income (2) | 13 628 164.00 | 11 321 296.00 | | 13 628 164.00 |
EC TOTAL (IV) | 18 411 581.00 | 15 602 688.00 | | 18 411 581.00 |
ED (V) | 3 277.00 | 22 228.00 | | 3 277.00 |
EE Grand total (I to V) | 25 137 912.00 | 24 386 648.00 | | 25 137 912.00 |
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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 | 562 618.00 | 48 017 759.00 | 48 580 377.00 | 562 618.00 |
FJ Net sales | 577 942.00 | 48 017 759.00 | 48 580 377.00 | 577 942.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 301.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 48 737 921.00 | |
FW Other purchases and external expenses | | | 39 179 442.00 | |
FX Taxes, duties, and similar payments | | | 273 746.00 | |
FY Salaries and Wages | | | 4 419 606.00 | |
FZ Social Security Contributions | | | 1 726 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 364.00 | |
GF Total Operating Expenses (II) | | | 46 041 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 386.00 | |
GL Other interest and similar income | | | 68 828.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 240 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 936 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HJ Employee participation in company results | 260 625.00 | 179 471.00 | | 260 625.00 |
HK Income tax | 785 726.00 | 625 528.00 | | 785 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 978 216.00 | 44 282 223.00 | | 48 978 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 092 304.00 | 42 662 876.00 | | 47 092 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885 912.00 | 1 619 347.00 | | 1 885 912.00 |
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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 | 5 692 962.00 | | 846 207.00 | 5 692 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 000.00 | |
I4 DECREASES Grand Total | | | 6 691 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 791 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 152 898.00 | | 639 032.00 | 4 152 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 437.00 | | | 44 437.00 |
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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 | 2 824 555.00 | 424 652.00 | | 2 824 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 571.00 | 372 153.00 | | 2 744 571.00 |
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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 | 36 809.00 | 10 235.00 | 23 064.00 | 36 809.00 |
7C Grand total | 49 661.00 | 10 235.00 | 35 916.00 | 49 661.00 |
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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 | 2 585 478.00 | 2 585 478.00 | | 2 585 478.00 |
8C Staff and Related Accounts | 1 083 359.00 | 1 083 359.00 | | 1 083 359.00 |
8D Social Security and Other Social Organizations | 694 343.00 | 694 343.00 | | 694 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 353.00 | 45 353.00 | | 45 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 971.00 | 169 971.00 | | 169 971.00 |
8L Deferred income | 13 628 164.00 | 13 628 164.00 | | 13 628 164.00 |
UP Loans | 27 300.00 | 3 600.00 | | 27 300.00 |
UT Other financial assets | 186 886.00 | | | 186 886.00 |
UX Other trade receivables | 7 790 211.00 | | | 7 790 211.00 |
UY Staff and related accounts | 849.00 | | | 849.00 |
VB VAT | 252 875.00 | | | 252 875.00 |
VC Group and associates | 19 016.00 | | | 19 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 748.00 | 23 748.00 | | 23 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 525.00 | | | 230 525.00 |
VS Prepaid expenses | 4 201 343.00 | | | 4 201 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 775 583.00 | 12 564 997.00 | 14 400.00 | 12 775 583.00 |
VW VAT | 23 778.00 | 23 778.00 | | 23 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 411 580.00 | 18 411 580.00 | | 18 411 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
