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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 740.00 | 53 740.00 | | 53 740.00 |
AF Concessions, Patents and Similar Rights | 126 599.00 | 121 647.00 | 4 952.00 | 126 599.00 |
AT Other tangible assets | 2 566 973.00 | 1 900 705.00 | 666 268.00 | 2 566 973.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 98 731.00 | | 98 731.00 | 98 731.00 |
BD Other fixed assets | 58 768.00 | | 58 768.00 | 58 768.00 |
BF Loans | 397 838.00 | | 397 838.00 | 397 838.00 |
BH Other financial assets | 109 415.00 | | 109 415.00 | 109 415.00 |
BJ TOTAL (I) | 3 412 063.00 | 2 076 092.00 | 1 335 972.00 | 3 412 063.00 |
BX Customers and related accounts | 7 357 908.00 | 2 581.00 | 7 355 327.00 | 7 357 908.00 |
BZ Other receivables | 1 244 077.00 | | 1 244 077.00 | 1 244 077.00 |
CD Marketable securities | 1 540 396.00 | | 1 540 396.00 | 1 540 396.00 |
CF Cash and cash equivalents | 86 821.00 | | 86 821.00 | 86 821.00 |
CH Prepaid expenses | 134 303.00 | | 134 303.00 | 134 303.00 |
CJ TOTAL (II) | 10 363 506.00 | 2 581.00 | 10 360 925.00 | 10 363 506.00 |
CO Grand total (0 to V) | 13 775 569.00 | 2 078 673.00 | 11 696 897.00 | 13 775 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 520.00 | 2 150 520.00 | | 2 150 520.00 |
DD Legal reserve (1) | 215 052.00 | 215 052.00 | | 215 052.00 |
DG Other reserves | 296 754.00 | 766 805.00 | | 296 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 777.00 | 1 529 949.00 | | 1 631 777.00 |
DL TOTAL (I) | 4 294 104.00 | 4 662 326.00 | | 4 294 104.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 51 500.00 | 39 820.00 | | 51 500.00 |
DR TOTAL (IV) | 51 500.00 | 39 820.00 | | 51 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 069.00 | 379 361.00 | | 1 294 069.00 |
DX Trade payables and related accounts | 439 017.00 | 253 109.00 | | 439 017.00 |
DY Tax and social security liabilities | 5 485 309.00 | 5 555 796.00 | | 5 485 309.00 |
EA Other liabilities | 132 899.00 | 139 428.00 | | 132 899.00 |
EC TOTAL (IV) | 7 351 293.00 | 6 327 694.00 | | 7 351 293.00 |
EE Grand total (I to V) | 11 696 897.00 | 11 029 841.00 | | 11 696 897.00 |
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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 | | | 36 405 419.00 | |
FJ Net sales | | | 36 405 419.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 790.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 36 722 811.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 3 552 074.00 | |
FX Taxes, duties, and similar payments | | | 1 237 541.00 | |
FY Salaries and Wages | | | 24 117 387.00 | |
FZ Social Security Contributions | | | 6 173 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 581.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 35 309 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GK Income from other securities and fixed asset receivables | | | 586.00 | |
GL Other interest and similar income | | | 45 673.00 | |
GP Total financial income (V) | | | 75 958.00 | |
GR Interest and similar expenses | | | 49 465.00 | |
GU Total financial expenses (VI) | | | 49 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375 008.00 | 137 176.00 | | 375 008.00 |
HB Exceptional income from capital transactions | 1 646 833.00 | 24 133.00 | | 1 646 833.00 |
HC Reversals of provisions and transfers of expenses | 28 320.00 | 20 750.00 | | 28 320.00 |
HD Total exceptional income (VII) | 2 050 161.00 | 182 059.00 | | 2 050 161.00 |
HE Exceptional expenses on management operations | 229 513.00 | 10 074.00 | | 229 513.00 |
HF Exceptional expenses on capital transactions | 1 588 476.00 | 18 103.00 | | 1 588 476.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 39 820.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 1 857 989.00 | 67 998.00 | | 1 857 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 172.00 | 114 062.00 | | 192 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 848 930.00 | 34 333 327.00 | | 38 848 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 217 153.00 | 32 803 378.00 | | 37 217 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 777.00 | 1 529 949.00 | | 1 631 777.00 |
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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 | 3 623 597.00 | | | 3 623 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 740.00 | | | 53 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 752.00 | |
I4 DECREASES Grand Total | | | 3 412 063.00 | |
IO DECREASES Total including other intangible assets | | | 126 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 566 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 137.00 | | | 119 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 393 261.00 | | | 24 393 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 394.00 | | | 1 011 394.00 |
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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 | 1 923 242.00 | 224 155.00 | 71 304.00 | 1 923 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 740.00 | | | 53 740.00 |
PE DEPRECIATION Total including other intangible assets | 108 683.00 | 12 964.00 | | 108 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 819.00 | 211 191.00 | 71 304.00 | 1 760 819.00 |
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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 | 39 820.00 | 40 000.00 | 28 320.00 | 39 820.00 |
7C Grand total | 39 820.00 | 40 000.00 | 28 320.00 | 39 820.00 |
UJ - Exceptional | | 40 000.00 | 28 320.00 | |
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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 | 439 017.00 | 439 017.00 | | 439 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 540.00 | 135 540.00 | | 135 540.00 |
UP Loans | 397 838.00 | | | 397 838.00 |
UT Other financial assets | 109 415.00 | | | 109 415.00 |
VG Loans with a maturity of up to one year at origin | 168 468.00 | 168 468.00 | | 168 468.00 |
VH Loans with a maturity of more than one year at origin | 1 125 600.00 | 392 511.00 | 733 089.00 | 1 125 600.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 362 762.00 | | | 362 762.00 |
VS Prepaid expenses | 134 303.00 | | | 134 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 243 542.00 | 8 736 289.00 | 507 253.00 | 9 243 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 351 293.00 | 6 618 204.00 | 733 089.00 | 7 351 293.00 |
