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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 | 3 176 453.00 | 2 036 745.00 | 1 139 708.00 | 3 176 453.00 |
AH Goodwill | 1 744 150.00 | | 1 744 150.00 | 1 744 150.00 |
AP Buildings | 253 795.00 | 227 006.00 | 26 789.00 | 253 795.00 |
AT Other tangible assets | 4 530 513.00 | 3 131 357.00 | 1 399 156.00 | 4 530 513.00 |
AV Fixed assets in progress | 55 675.00 | | 55 675.00 | 55 675.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 108 536.00 | | 108 536.00 | 108 536.00 |
BJ TOTAL (I) | 10 200 227.00 | 5 395 109.00 | 4 805 119.00 | 10 200 227.00 |
BX Customers and related accounts | 5 492 230.00 | 88 905.00 | 5 403 325.00 | 5 492 230.00 |
BZ Other receivables | 1 713 273.00 | | 1 713 273.00 | 1 713 273.00 |
CF Cash and cash equivalents | 1 693 920.00 | | 1 693 920.00 | 1 693 920.00 |
CH Prepaid expenses | 845 788.00 | | 845 788.00 | 845 788.00 |
CJ TOTAL (II) | 9 745 212.00 | 88 905.00 | 9 656 306.00 | 9 745 212.00 |
CO Grand total (0 to V) | 19 945 439.00 | 5 484 014.00 | 14 461 425.00 | 19 945 439.00 |
CU Other investments | 329 050.00 | | 329 050.00 | 329 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 153 458.00 | | | 153 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 194.00 | | | 1 986 194.00 |
DL TOTAL (I) | 4 339 652.00 | | | 4 339 652.00 |
DU Loans and Debts from Credit Institutions (3) | 916 042.00 | | | 916 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 2 052 850.00 | | | 2 052 850.00 |
DY Tax and social security liabilities | 3 326 442.00 | | | 3 326 442.00 |
EA Other liabilities | 556 493.00 | | | 556 493.00 |
EB Prepaid income (2) | 3 269 785.00 | | | 3 269 785.00 |
EC TOTAL (IV) | 10 121 773.00 | | | 10 121 773.00 |
EE Grand total (I to V) | 14 461 425.00 | | | 14 461 425.00 |
EG Accrued income and payables due within one year | 9 476 656.00 | | | 9 476 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 688.00 | | | 2 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 522 813.00 | | 1 522 813.00 | 1 522 813.00 |
FG Production sold - services | 24 007 012.00 | | 24 007 012.00 | 24 007 012.00 |
FJ Net sales | 25 529 824.00 | | 25 529 824.00 | 25 529 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 586.00 | |
FQ Other income | | | 33 090.00 | |
FR Total operating income (I) | | | 26 134 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 622.00 | |
FW Other purchases and external expenses | | | 8 475 248.00 | |
FX Taxes, duties, and similar payments | | | 470 026.00 | |
FY Salaries and Wages | | | 8 197 957.00 | |
FZ Social Security Contributions | | | 3 457 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 683.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 22 532 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 258.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | -220.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 009.00 | |
GP Total financial income (V) | | | 6 080.00 | |
GR Interest and similar expenses | | | 21 151.00 | |
GU Total financial expenses (VI) | | | 21 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560 741.00 | | | 560 741.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 67 747.00 | | | 67 747.00 |
HD Total exceptional income (VII) | 67 841.00 | | | 67 841.00 |
HF Exceptional expenses on capital transactions | 5 255.00 | | | 5 255.00 |
HH Total exceptional expenses (VIII) | 5 255.00 | | | 5 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 586.00 | | | 62 586.00 |
HJ Employee participation in company results | 789 138.00 | | | 789 138.00 |
HK Income tax | 874 251.00 | | | 874 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 208 421.00 | | | 26 208 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 222 227.00 | | | 24 222 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986 194.00 | | | 1 986 194.00 |
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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 | 10 117 388.00 | | 508 266.00 | 10 117 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 139.00 | 439 641.00 | |
I4 DECREASES Grand Total | | 425 428.00 | 10 200 227.00 | |
IO DECREASES Total including other intangible assets | | 19 342.00 | 4 920 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 948.00 | 4 839 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 901 206.00 | | 38 739.00 | 4 901 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781 758.00 | | 463 171.00 | 4 781 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 424.00 | | 6 356.00 | 434 424.00 |
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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 | 4 892 525.00 | 889 763.00 | 387 180.00 | 4 892 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 755 054.00 | 300 807.00 | 19 117.00 | 1 755 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137 470.00 | 588 956.00 | 368 063.00 | 3 137 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 076.00 | 21 683.00 | 13 854.00 | 81 076.00 |
7B Total provisions for depreciation | 81 076.00 | 21 683.00 | 13 854.00 | 81 076.00 |
7C Grand total | 81 076.00 | 21 683.00 | 13 854.00 | 81 076.00 |
UE of which provisions and reversals: - Operating | | 21 683.00 | 13 854.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 2 052 850.00 | 2 052 850.00 | | 2 052 850.00 |
8C Staff and Related Accounts | 1 697 724.00 | 1 697 724.00 | | 1 697 724.00 |
8D Social Security and Other Social Organizations | 1 163 238.00 | 1 163 238.00 | | 1 163 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 493.00 | 556 493.00 | | 556 493.00 |
8L Deferred income | 3 269 785.00 | 3 269 785.00 | | 3 269 785.00 |
UO (previously established provision for depreciation) | 111.00 | | | 111.00 |
UT Other financial assets | 108 536.00 | | | 108 536.00 |
UX Other trade receivables | 5 492 230.00 | | | 5 492 230.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VB VAT | 230 320.00 | | | 230 320.00 |
VC Group and associates | 1 272 092.00 | | | 1 272 092.00 |
VG Loans with a maturity of up to one year at origin | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 913 354.00 | 268 237.00 | 635 837.00 | 913 354.00 |
VK Loans repaid during the year | 264 700.00 | | | 264 700.00 |
VP Miscellaneous | 200 664.00 | | | 200 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 592.00 | 155 592.00 | | 155 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 179.00 | | | 9 179.00 |
VS Prepaid expenses | 845 788.00 | | | 845 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 159 827.00 | 8 051 291.00 | 108 536.00 | 8 159 827.00 |
VW VAT | 309 889.00 | 309 889.00 | | 309 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 121 773.00 | 9 476 656.00 | 635 837.00 | 10 121 773.00 |
