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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 | 39 764.00 | 39 764.00 | | 39 764.00 |
AT Other tangible assets | 498 561.00 | 383 149.00 | 115 413.00 | 498 561.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 46 227.00 | | 46 227.00 | 46 227.00 |
BJ TOTAL (I) | 646 253.00 | 422 913.00 | 223 340.00 | 646 253.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 3 529 574.00 | 34 790.00 | 3 494 784.00 | 3 529 574.00 |
BZ Other receivables | 1 008 337.00 | | 1 008 337.00 | 1 008 337.00 |
CF Cash and cash equivalents | 2 953 681.00 | | 2 953 681.00 | 2 953 681.00 |
CH Prepaid expenses | 332 876.00 | | 332 876.00 | 332 876.00 |
CJ TOTAL (II) | 7 827 947.00 | 34 790.00 | 7 793 157.00 | 7 827 947.00 |
CO Grand total (0 to V) | 8 474 200.00 | 457 703.00 | 8 016 497.00 | 8 474 200.00 |
CR Shares due in more than one year | 41 608.00 | | | 41 608.00 |
CU Other investments | 61 700.00 | | 61 700.00 | 61 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 489.00 | 80 489.00 | | 80 489.00 |
DD Legal reserve (1) | 8 049.00 | 8 049.00 | | 8 049.00 |
DF Regulated reserves (1) | 2 798 323.00 | | | 2 798 323.00 |
DG Other reserves | | 2 362 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 478.00 | 436 041.00 | | 769 478.00 |
DL TOTAL (I) | 3 656 339.00 | 2 886 861.00 | | 3 656 339.00 |
DP Provisions for Risks | | 63 000.00 | | |
DQ Provisions for Expenses | 24 597.00 | | | 24 597.00 |
DR TOTAL (IV) | 24 597.00 | 63 000.00 | | 24 597.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 869.00 | 77 992.00 | | 228 869.00 |
DX Trade payables and related accounts | 1 107 502.00 | 1 578 363.00 | | 1 107 502.00 |
DY Tax and social security liabilities | 2 855 055.00 | 2 550 981.00 | | 2 855 055.00 |
EA Other liabilities | 76 279.00 | 50 170.00 | | 76 279.00 |
EB Prepaid income (2) | 66 878.00 | | | 66 878.00 |
EC TOTAL (IV) | 4 335 561.00 | 4 257 507.00 | | 4 335 561.00 |
EE Grand total (I to V) | 8 016 497.00 | 7 207 368.00 | | 8 016 497.00 |
EG Accrued income and payables due within one year | 4 335 561.00 | | | 4 335 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | | | 977.00 |
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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 | 20 317 187.00 | 242 420.00 | 20 559 607.00 | 20 317 187.00 |
FJ Net sales | 20 317 187.00 | 242 420.00 | 20 559 607.00 | 20 317 187.00 |
FO Operating subsidies | | | 5 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 287.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 20 708 139.00 | |
FW Other purchases and external expenses | | | 5 894 750.00 | |
FX Taxes, duties, and similar payments | | | 598 184.00 | |
FY Salaries and Wages | | | 9 057 685.00 | |
FZ Social Security Contributions | | | 3 857 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 597.00 | |
GE Other Expenses | | | 15 582.00 | |
GF Total Operating Expenses (II) | | | 19 508 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516.00 | |
GL Other interest and similar income | | | 26 973.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 489.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 725.00 | 5 069.00 | | 10 725.00 |
HB Exceptional income from capital transactions | | 32 391.00 | | |
HD Total exceptional income (VII) | 10 725.00 | 37 460.00 | | 10 725.00 |
HE Exceptional expenses on management operations | 22 433.00 | 473.00 | | 22 433.00 |
HF Exceptional expenses on capital transactions | | 459.00 | | |
HG Exceptional depreciation and provisions | | 63 000.00 | | |
HH Total exceptional expenses (VIII) | 22 433.00 | 63 932.00 | | 22 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 708.00 | -26 472.00 | | -11 708.00 |
HJ Employee participation in company results | 136 984.00 | 26 508.00 | | 136 984.00 |
HK Income tax | 304 966.00 | 107 383.00 | | 304 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 746 353.00 | 15 662 539.00 | | 20 746 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 976 874.00 | 15 226 498.00 | | 19 976 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 478.00 | 436 041.00 | | 769 478.00 |
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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 | 1 065 246.00 | | 43 979.00 | 1 065 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 604.00 | 107 927.00 | |
I4 DECREASES Grand Total | 3 367.00 | 459 604.00 | 646 253.00 | 3 367.00 |
IO DECREASES Total including other intangible assets | | | 39 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 367.00 | 7 000.00 | 498 561.00 | 3 367.00 |
KD ACQUISITIONS Total including other intangible assets | 37 301.00 | | 2 463.00 | 37 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 151.00 | | 35 778.00 | 473 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 794.00 | | 5 738.00 | 554 794.00 |
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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 | 355 727.00 | 74 186.00 | 7 000.00 | 355 727.00 |
PE DEPRECIATION Total including other intangible assets | 37 301.00 | 2 463.00 | | 37 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 426.00 | 71 723.00 | 7 000.00 | 318 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 24 597.00 | 63 000.00 | 63 000.00 |
7C Grand total | 63 000.00 | 24 597.00 | 63 000.00 | 63 000.00 |
UE of which provisions and reversals: - Operating | | 24 597.00 | 63 000.00 | |
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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 | 1 107 502.00 | 1 107 502.00 | | 1 107 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 149.00 | 305 149.00 | | 305 149.00 |
8L Deferred income | 66 878.00 | 66 878.00 | | 66 878.00 |
UT Other financial assets | 46 227.00 | | | 46 227.00 |
UX Other trade receivables | 3 529 574.00 | | | 3 529 574.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008 337.00 | | | 1 008 337.00 |
VS Prepaid expenses | 332 876.00 | | | 332 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 917 013.00 | 4 829 179.00 | 87 835.00 | 4 917 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 561.00 | 4 335 561.00 | | 4 335 561.00 |
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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 | 184.00 | | | 184.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
