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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 | 10 628.00 | 10 628.00 | | 10 628.00 |
AJ Other Intangible Assets | 3 027 966.00 | | 3 027 966.00 | 3 027 966.00 |
AR Technical installations, industrial equipment and tools | 10 763.00 | 9 002.00 | 1 760.00 | 10 763.00 |
AT Other tangible assets | 936 456.00 | 356 787.00 | 579 670.00 | 936 456.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 6 988 972.00 | 791 917.00 | 6 197 055.00 | 6 988 972.00 |
BX Customers and related accounts | 1 131 256.00 | 169 648.00 | 961 608.00 | 1 131 256.00 |
BZ Other receivables | 1 327 993.00 | | 1 327 993.00 | 1 327 993.00 |
CF Cash and cash equivalents | 1 992 490.00 | | 1 992 490.00 | 1 992 490.00 |
CH Prepaid expenses | 166 964.00 | | 166 964.00 | 166 964.00 |
CJ TOTAL (II) | 4 618 702.00 | 169 648.00 | 4 449 054.00 | 4 618 702.00 |
CO Grand total (0 to V) | 11 607 674.00 | 961 565.00 | 10 646 109.00 | 11 607 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 171 718.00 | 1 994 886.00 | | 2 171 718.00 |
DB Share, merger, contribution premiums, etc. | 1 552 521.00 | 1 344 353.00 | | 1 552 521.00 |
DD Legal reserve (1) | 40 249.00 | 2 330.00 | | 40 249.00 |
DG Other reserves | 3 743 282.00 | 3 022 804.00 | | 3 743 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 167.00 | 758 397.00 | | 564 167.00 |
DK Regulated provisions | 88 514.00 | 96 042.00 | | 88 514.00 |
DL TOTAL (I) | 8 160 451.00 | 7 218 812.00 | | 8 160 451.00 |
DU Loans and Debts from Credit Institutions (3) | 654 115.00 | 959 848.00 | | 654 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 890.00 | 307 575.00 | | 1 515 890.00 |
DX Trade payables and related accounts | 209 745.00 | 148 117.00 | | 209 745.00 |
DY Tax and social security liabilities | 41 769.00 | 190 868.00 | | 41 769.00 |
DZ Fixed asset liabilities and related accounts | 5 198.00 | 2 000.00 | | 5 198.00 |
EA Other liabilities | 58 940.00 | 147 681.00 | | 58 940.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 2 485 658.00 | 1 756 338.00 | | 2 485 658.00 |
EE Grand total (I to V) | 10 646 109.00 | 8 975 150.00 | | 10 646 109.00 |
EG Accrued income and payables due within one year | 1 987 702.00 | 1 105 560.00 | | 1 987 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 16 874 313.00 | | 16 874 313.00 | 16 874 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 082.00 | |
FQ Other income | | | 22 924.00 | |
FR Total operating income (I) | | | 17 164 320.00 | |
FU Purchases of raw materials and other supplies | | | 5 933.00 | |
FW Other purchases and external expenses | | | 10 233 341.00 | |
FX Taxes, duties, and similar payments | | | 129 370.00 | |
FY Salaries and Wages | | | 4 577 531.00 | |
FZ Social Security Contributions | | | 880 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 648.00 | |
GE Other Expenses | | | 314 537.00 | |
GF Total Operating Expenses (II) | | | 16 384 513.00 | |
GG - OPERATING RESULT (I - II) | | | 779 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 905.00 | |
GL Other interest and similar income | | | 5 081.00 | |
GP Total financial income (V) | | | 6 986.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 567.00 | |
GU Total financial expenses (VI) | | | 22 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 356.00 | | | 9 356.00 |
HB Exceptional income from capital transactions | 20 742.00 | 15.00 | | 20 742.00 |
HC Reversals of provisions and transfers of expenses | 25 191.00 | | | 25 191.00 |
HD Total exceptional income (VII) | 55 289.00 | 15.00 | | 55 289.00 |
HE Exceptional expenses on management operations | 2 084.00 | | | 2 084.00 |
HF Exceptional expenses on capital transactions | 13 433.00 | 916.00 | | 13 433.00 |
HG Exceptional depreciation and provisions | 17 663.00 | 19 209.00 | | 17 663.00 |
HH Total exceptional expenses (VIII) | 33 180.00 | 20 125.00 | | 33 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 109.00 | -20 110.00 | | 22 109.00 |
HK Income tax | 222 167.00 | 462 067.00 | | 222 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 226 594.00 | 16 833 460.00 | | 17 226 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 662 428.00 | 16 075 063.00 | | 16 662 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 167.00 | 758 397.00 | | 564 167.00 |
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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 | 5 832 659.00 | | 1 169 746.00 | 5 832 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 433.00 | 3 003 159.00 | |
I4 DECREASES Grand Total | | 13 433.00 | 6 988 972.00 | |
IO DECREASES Total including other intangible assets | | | 3 038 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 038 594.00 | | | 3 038 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 269.00 | | 8 950.00 | 938 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 795.00 | | 1 160 797.00 | 1 855 795.00 |
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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 | 303 085.00 | 73 332.00 | | 303 085.00 |
PE DEPRECIATION Total including other intangible assets | 10 628.00 | | | 10 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 457.00 | 73 332.00 | | 292 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 042.00 | 17 663.00 | 25 191.00 | 96 042.00 |
6T Receivables | 265 647.00 | 169 648.00 | 265 647.00 | 265 647.00 |
7B Total provisions for depreciation | 681 147.00 | 169 648.00 | 265 647.00 | 681 147.00 |
7C Grand total | 777 189.00 | 187 311.00 | 290 838.00 | 777 189.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 169 648.00 | 265 647.00 | |
UJ - Exceptional | | 17 663.00 | 25 191.00 | |
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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 | 209 745.00 | 209 745.00 | | 209 745.00 |
8C Staff and Related Accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
8D Social Security and Other Social Organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 940.00 | 58 940.00 | | 58 940.00 |
UX Other trade receivables | 961 608.00 | | | 961 608.00 |
VA Doubtful or disputed receivables | 169 648.00 | | | 169 648.00 |
VC Group and associates | 262 982.00 | | | 262 982.00 |
VH Loans with a maturity of more than one year at origin | 654 115.00 | 156 160.00 | 491 973.00 | 654 115.00 |
VI Group and Associates | 1 515 890.00 | 1 515 890.00 | | 1 515 890.00 |
VK Loans repaid during the year | 306 952.00 | | | 306 952.00 |
VM Income taxes | 609 749.00 | | | 609 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 966.00 | 33 966.00 | | 33 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 262.00 | | | 455 262.00 |
VS Prepaid expenses | 166 964.00 | | | 166 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 213.00 | 2 626 213.00 | | 2 626 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 658.00 | 1 987 702.00 | 491 973.00 | 2 485 658.00 |
