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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 | 514 529.00 | 455 530.00 | 58 999.00 | 514 529.00 |
AT Other tangible assets | 2 912 339.00 | 842 989.00 | 2 069 350.00 | 2 912 339.00 |
AX Advances and down payments | 122 128.00 | | 122 128.00 | 122 128.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 437 053.00 | | 437 053.00 | 437 053.00 |
BJ TOTAL (I) | 3 999 549.00 | 1 298 519.00 | 2 701 030.00 | 3 999 549.00 |
BX Customers and related accounts | 5 621 926.00 | | 5 621 926.00 | 5 621 926.00 |
BZ Other receivables | 757 483.00 | | 757 483.00 | 757 483.00 |
CD Marketable securities | 1 413 349.00 | | 1 413 349.00 | 1 413 349.00 |
CF Cash and cash equivalents | 1 213 318.00 | | 1 213 318.00 | 1 213 318.00 |
CH Prepaid expenses | 58 067.00 | | 58 067.00 | 58 067.00 |
CJ TOTAL (II) | 9 064 143.00 | | 9 064 143.00 | 9 064 143.00 |
CO Grand total (0 to V) | 13 063 692.00 | 1 298 519.00 | 11 765 173.00 | 13 063 692.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 408.00 | 149 408.00 | | 158 408.00 |
DB Share, merger, contribution premiums, etc. | 866 596.00 | 875 596.00 | | 866 596.00 |
DD Legal reserve (1) | 14 941.00 | 14 941.00 | | 14 941.00 |
DH Retained earnings | 1 479 592.00 | 1 033 669.00 | | 1 479 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 455.00 | 445 922.00 | | 721 455.00 |
DL TOTAL (I) | 3 240 992.00 | 2 519 537.00 | | 3 240 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 158.00 | 34 405.00 | | 1 213 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 673.00 | 930 384.00 | | 557 673.00 |
DX Trade payables and related accounts | 2 407 931.00 | 1 242 385.00 | | 2 407 931.00 |
DY Tax and social security liabilities | 2 807 212.00 | 2 008 960.00 | | 2 807 212.00 |
EA Other liabilities | 141 734.00 | 76 041.00 | | 141 734.00 |
EB Prepaid income (2) | 1 396 473.00 | 206 768.00 | | 1 396 473.00 |
EC TOTAL (IV) | 8 524 181.00 | 4 498 943.00 | | 8 524 181.00 |
EE Grand total (I to V) | 11 765 173.00 | 7 018 480.00 | | 11 765 173.00 |
EG Accrued income and payables due within one year | 7 414 604.00 | 4 498 943.00 | | 7 414 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 784.00 | 182.00 | | 19 784.00 |
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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 | 10 801 365.00 | 3 600 361.00 | 14 401 725.00 | 10 801 365.00 |
FJ Net sales | 10 801 365.00 | 3 600 361.00 | 14 401 725.00 | 10 801 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 611.00 | |
FR Total operating income (I) | | | 15 418 336.00 | |
FW Other purchases and external expenses | | | 6 932 106.00 | |
FX Taxes, duties, and similar payments | | | 329 190.00 | |
FY Salaries and Wages | | | 4 436 698.00 | |
FZ Social Security Contributions | | | 2 025 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 369.00 | |
GE Other Expenses | | | 203 239.00 | |
GF Total Operating Expenses (II) | | | 14 143 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 7 329.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 12 384.00 | |
GR Interest and similar expenses | | | 23 579.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016 611.00 | | | 1 016 611.00 |
A4 Equity method investments | 188 920.00 | | | 188 920.00 |
HA Exceptional income from management transactions | 3 559.00 | 302.00 | | 3 559.00 |
HB Exceptional income from capital transactions | 14 617.00 | 4 485.00 | | 14 617.00 |
HC Reversals of provisions and transfers of expenses | | 76 000.00 | | |
HD Total exceptional income (VII) | 18 176.00 | 80 787.00 | | 18 176.00 |
HE Exceptional expenses on management operations | 16 679.00 | 5 626.00 | | 16 679.00 |
HF Exceptional expenses on capital transactions | 3 173.00 | 58 000.00 | | 3 173.00 |
HH Total exceptional expenses (VIII) | 19 852.00 | 63 626.00 | | 19 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | 17 160.00 | | -1 676.00 |
HJ Employee participation in company results | 155 599.00 | 51 640.00 | | 155 599.00 |
HK Income tax | 384 504.00 | 131 942.00 | | 384 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 448 896.00 | 13 750 254.00 | | 15 448 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 727 442.00 | 13 304 331.00 | | 14 727 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 455.00 | 445 922.00 | | 721 455.00 |
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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 | 1 823 769.00 | | 2 513 790.00 | 1 823 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 553.00 | |
I4 DECREASES Grand Total | | 338 010.00 | 3 999 549.00 | |
IO DECREASES Total including other intangible assets | | 8 669.00 | 514 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 341.00 | 3 034 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 109.00 | | 39 089.00 | 484 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 583.00 | | 2 122 225.00 | 1 241 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 076.00 | | 352 477.00 | 98 076.00 |
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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 | 1 404 804.00 | 217 369.00 | 323 654.00 | 1 404 804.00 |
PE DEPRECIATION Total including other intangible assets | 401 599.00 | 62 600.00 | 8 669.00 | 401 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 205.00 | 154 769.00 | 314 985.00 | 1 003 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | -4.00 | |
8A Miscellaneous Loans and Financial Debts | 53 158.00 | 53 158.00 | | 53 158.00 |
8B Suppliers and Related Accounts | 2 407 931.00 | 2 407 931.00 | | 2 407 931.00 |
8C Staff and Related Accounts | 890 030.00 | 890 030.00 | | 890 030.00 |
8D Social Security and Other Social Organizations | 820 625.00 | 820 625.00 | | 820 625.00 |
8E Income Taxes | 115 510.00 | 115 510.00 | | 115 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 734.00 | 141 734.00 | | 141 734.00 |
8L Deferred income | 1 396 473.00 | 1 396 473.00 | | 1 396 473.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 437 053.00 | | | 437 053.00 |
UX Other trade receivables | 5 621 926.00 | | | 5 621 926.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 751 421.00 | | | 751 421.00 |
VG Loans with a maturity of up to one year at origin | 19 784.00 | 19 784.00 | | 19 784.00 |
VH Loans with a maturity of more than one year at origin | 1 193 375.00 | 83 798.00 | 1 025 779.00 | 1 193 375.00 |
VI Group and Associates | 504 515.00 | 504 515.00 | | 504 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 636.00 | 34 636.00 | | 34 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 882.00 | | | 5 882.00 |
VS Prepaid expenses | 58 067.00 | | | 58 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 880 529.00 | 6 443 476.00 | 437 053.00 | 6 880 529.00 |
VW VAT | 946 411.00 | 946 411.00 | | 946 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 524 181.00 | 7 414 604.00 | 1 025 779.00 | 8 524 181.00 |
