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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 | 2 478 376.00 | 744 549.00 | 1 733 827.00 | 2 478 376.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 593 195.00 | 1 424 287.00 | 168 908.00 | 1 593 195.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | | | | |
BH Other financial assets | 99 651.00 | | 99 651.00 | 99 651.00 |
BJ TOTAL (I) | 7 390 569.00 | 2 276 035.00 | 5 114 533.00 | 7 390 569.00 |
BX Customers and related accounts | 2 582 097.00 | 593 909.00 | 1 988 188.00 | 2 582 097.00 |
BZ Other receivables | 1 111 269.00 | 22 900.00 | 1 088 369.00 | 1 111 269.00 |
CB Subscribed and called capital, not paid | 60 980.00 | | 60 980.00 | 60 980.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 3 261 279.00 | | 3 261 279.00 | 3 261 279.00 |
CH Prepaid expenses | 907 386.00 | | 907 386.00 | 907 386.00 |
CJ TOTAL (II) | 8 523 010.00 | 616 809.00 | 7 906 201.00 | 8 523 010.00 |
CO Grand total (0 to V) | 15 913 578.00 | 2 892 844.00 | 13 020 734.00 | 15 913 578.00 |
CU Other investments | 1 112 149.00 | | 1 112 149.00 | 1 112 149.00 |
CX Development or Research and Development Expenses | 107 199.00 | 107 199.00 | | 107 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 869 093.00 | 2 805 064.00 | | 2 869 093.00 |
DE Statutory or contractual reserves | 876 648.00 | | | 876 648.00 |
DH Retained earnings | | 314 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 964.00 | 562 175.00 | | 326 964.00 |
DL TOTAL (I) | 4 072 705.00 | 3 681 712.00 | | 4 072 705.00 |
DP Provisions for Risks | 562 100.00 | 340 553.00 | | 562 100.00 |
DR TOTAL (IV) | 562 100.00 | 340 553.00 | | 562 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 002.00 | | | 1 962 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 608.00 | 382 992.00 | | 388 608.00 |
DX Trade payables and related accounts | 3 206 260.00 | 3 188 843.00 | | 3 206 260.00 |
DY Tax and social security liabilities | 2 435 004.00 | 2 185 329.00 | | 2 435 004.00 |
EA Other liabilities | 330 473.00 | 164 170.00 | | 330 473.00 |
EB Prepaid income (2) | 63 583.00 | 58 606.00 | | 63 583.00 |
EC TOTAL (IV) | 8 385 929.00 | 5 979 940.00 | | 8 385 929.00 |
EE Grand total (I to V) | 13 020 734.00 | 10 002 205.00 | | 13 020 734.00 |
EG Accrued income and payables due within one year | 6 890 098.00 | 5 979 940.00 | | 6 890 098.00 |
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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 | 30 774 337.00 | 36 500.00 | 30 810 837.00 | 30 774 337.00 |
FJ Net sales | 30 774 337.00 | 36 500.00 | 30 810 837.00 | 30 774 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 957.00 | |
FQ Other income | | | 137 766.00 | |
FR Total operating income (I) | | | 31 117 560.00 | |
FW Other purchases and external expenses | | | 22 738 001.00 | |
FX Taxes, duties, and similar payments | | | 299 231.00 | |
FY Salaries and Wages | | | 4 553 433.00 | |
FZ Social Security Contributions | | | 2 194 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 839.00 | |
GE Other Expenses | | | 366 015.00 | |
GF Total Operating Expenses (II) | | | 30 919 333.00 | |
GG - OPERATING RESULT (I - II) | | | 198 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 39 504.00 | |
GL Other interest and similar income | | | 7 482.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 146 989.00 | |
GR Interest and similar expenses | | | 8 396.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 8 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 997.00 | 8 770.00 | | 24 997.00 |
HB Exceptional income from capital transactions | 23 856.00 | 32 118.00 | | 23 856.00 |
HC Reversals of provisions and transfers of expenses | 822 036.00 | 262 500.00 | | 822 036.00 |
HD Total exceptional income (VII) | 870 889.00 | 303 388.00 | | 870 889.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 821 494.00 | 23 321.00 | | 821 494.00 |
HH Total exceptional expenses (VIII) | 821 511.00 | 23 321.00 | | 821 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 378.00 | 280 068.00 | | 49 378.00 |
HK Income tax | 59 221.00 | 25 096.00 | | 59 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 135 438.00 | 25 664 494.00 | | 32 135 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 808 474.00 | 25 102 319.00 | | 31 808 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 964.00 | 562 175.00 | | 326 964.00 |
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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 | 6 140 124.00 | | 4 601 247.00 | 6 140 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 032.00 | | | 210 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 3 211 799.00 | |
I4 DECREASES Grand Total | 1 955 969.00 | 1 394 833.00 | 7 390 569.00 | 1 955 969.00 |
IN DECREASES Start-up, development, or research expenses | | 102 833.00 | 107 199.00 | |
IO DECREASES Total including other intangible assets | 1 955 969.00 | 1 062 545.00 | 2 478 376.00 | 1 955 969.00 |
IY DECREASES Total Tangible Fixed Assets | | 177 455.00 | 1 593 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046 710.00 | | 3 450 180.00 | 2 046 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 791.00 | | 70 859.00 | 1 699 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183 591.00 | | 1 080 208.00 | 2 183 591.00 |
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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 | 2 430 982.00 | 367 891.00 | 522 838.00 | 2 430 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 210 032.00 | | 102 833.00 | 210 032.00 |
PE DEPRECIATION Total including other intangible assets | 677 868.00 | 309 289.00 | 242 608.00 | 677 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 082.00 | 58 602.00 | 177 397.00 | 1 543 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 553.00 | 226 839.00 | 5 291.00 | 340 553.00 |
6A on fixed assets – intangible | 819 936.00 | | 819 936.00 | 819 936.00 |
6T Receivables | 573 132.00 | 173 907.00 | 153 129.00 | 573 132.00 |
6X Other provisions for depreciation | 25 000.00 | | 2 100.00 | 25 000.00 |
7B Total provisions for depreciation | 1 418 068.00 | 173 907.00 | 975 166.00 | 1 418 068.00 |
7C Grand total | 1 758 620.00 | 400 746.00 | 980 457.00 | 1 758 620.00 |
UE of which provisions and reversals: - Operating | | 400 746.00 | 158 421.00 | |
UJ - Exceptional | | | 822 036.00 | |
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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 | 3 206 260.00 | 3 206 260.00 | | 3 206 260.00 |
8C Staff and Related Accounts | 869 901.00 | 869 901.00 | | 869 901.00 |
8D Social Security and Other Social Organizations | 854 726.00 | 854 726.00 | | 854 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 473.00 | 330 473.00 | | 330 473.00 |
8L Deferred income | 63 583.00 | 63 583.00 | | 63 583.00 |
UT Other financial assets | 99 651.00 | | | 99 651.00 |
UX Other trade receivables | 2 191 182.00 | | | 2 191 182.00 |
UZ Social Security, other social security organizations | 10 080.00 | | | 10 080.00 |
VA Doubtful or disputed receivables | 390 915.00 | | | 390 915.00 |
VB VAT | 552 565.00 | | | 552 565.00 |
VC Group and associates | 117 855.00 | | | 117 855.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 1 961 353.00 | 465 522.00 | 1 495 831.00 | 1 961 353.00 |
VI Group and Associates | 388 608.00 | 388 608.00 | | 388 608.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 38 647.00 | | | 38 647.00 |
VM Income taxes | 26 721.00 | | | 26 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 148.00 | 157 148.00 | | 157 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 028.00 | | | 465 028.00 |
VS Prepaid expenses | 907 386.00 | | | 907 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761 381.00 | 4 661 730.00 | 99 651.00 | 4 761 381.00 |
VW VAT | 553 230.00 | 553 230.00 | | 553 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 385 929.00 | 6 890 098.00 | 1 495 831.00 | 8 385 929.00 |
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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 | 84.00 | | | 84.00 |
