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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 | 599 044.00 | 424 457.00 | 174 587.00 | 599 044.00 |
AH Goodwill | 1 971 989.00 | | 1 971 989.00 | 1 971 989.00 |
AL Advances and down payments on intangible assets. | 37 928.00 | | 37 928.00 | 37 928.00 |
AT Other tangible assets | 1 521 049.00 | 1 346 977.00 | 174 072.00 | 1 521 049.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 435 951.00 | | 435 951.00 | 435 951.00 |
BJ TOTAL (I) | 4 618 380.00 | 1 771 434.00 | 2 846 945.00 | 4 618 380.00 |
BN Goods in progress | 192 588.00 | | 192 588.00 | 192 588.00 |
BX Customers and related accounts | 5 031 151.00 | 88 384.00 | 4 942 767.00 | 5 031 151.00 |
BZ Other receivables | 1 517 562.00 | | 1 517 562.00 | 1 517 562.00 |
CD Marketable securities | 1 987 126.00 | | 1 987 126.00 | 1 987 126.00 |
CF Cash and cash equivalents | 5 927 435.00 | | 5 927 435.00 | 5 927 435.00 |
CH Prepaid expenses | 659 809.00 | | 659 809.00 | 659 809.00 |
CJ TOTAL (II) | 15 315 670.00 | 88 384.00 | 15 227 286.00 | 15 315 670.00 |
CO Grand total (0 to V) | 19 934 049.00 | 1 859 819.00 | 18 074 231.00 | 19 934 049.00 |
CP Shares due in less than one year | 437 451.00 | | | 437 451.00 |
CR Shares due in more than one year | 754 925.00 | | | 754 925.00 |
CU Other investments | 50 919.00 | | 50 919.00 | 50 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 628 594.00 | 1 277 118.00 | | 1 628 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 616.00 | 351 477.00 | | 210 616.00 |
DL TOTAL (I) | 2 224 210.00 | 2 013 594.00 | | 2 224 210.00 |
DU Loans and Debts from Credit Institutions (3) | 9 436.00 | 8 792.00 | | 9 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 204.00 | 1 236 368.00 | | 1 227 204.00 |
DX Trade payables and related accounts | 399 403.00 | 391 902.00 | | 399 403.00 |
DY Tax and social security liabilities | 9 228 363.00 | 9 744 405.00 | | 9 228 363.00 |
EA Other liabilities | 3 340 610.00 | 2 818 593.00 | | 3 340 610.00 |
EB Prepaid income (2) | 1 645 006.00 | 1 711 778.00 | | 1 645 006.00 |
EC TOTAL (IV) | 15 850 021.00 | 15 911 837.00 | | 15 850 021.00 |
EE Grand total (I to V) | 18 074 231.00 | 17 925 432.00 | | 18 074 231.00 |
EG Accrued income and payables due within one year | 15 850 021.00 | 14 688 806.00 | | 15 850 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 436.00 | 8 792.00 | | 9 436.00 |
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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 | 31 799 456.00 | 1 027 104.00 | 32 826 560.00 | 31 799 456.00 |
FJ Net sales | 31 799 456.00 | 1 027 104.00 | 32 826 560.00 | 31 799 456.00 |
FM Inventory production | | | -19 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 977.00 | |
FQ Other income | | | 4 621.00 | |
FR Total operating income (I) | | | 32 827 495.00 | |
FW Other purchases and external expenses | | | 4 358 380.00 | |
FX Taxes, duties, and similar payments | | | 1 543 821.00 | |
FY Salaries and Wages | | | 17 441 294.00 | |
FZ Social Security Contributions | | | 7 009 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 899.00 | |
GE Other Expenses | | | 228 241.00 | |
GF Total Operating Expenses (II) | | | 30 811 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016 133.00 | |
GI Supported loss or transferred profit (IV) | | | 1 715 128.00 | |
GL Other interest and similar income | | | 11 215.00 | |
GP Total financial income (V) | | | 11 215.00 | |
GR Interest and similar expenses | | | 62 282.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GT Net expenses on sales of marketable securities | | | 503.00 | |
GU Total financial expenses (VI) | | | 63 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | 4 000.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 727.00 | | |
HD Total exceptional income (VII) | 10 500.00 | 7 727.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 14 935.00 | 27 517.00 | | 14 935.00 |
HF Exceptional expenses on capital transactions | 28 353.00 | 3 641.00 | | 28 353.00 |
HH Total exceptional expenses (VIII) | 43 288.00 | 31 158.00 | | 43 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 788.00 | -23 431.00 | | -32 788.00 |
HK Income tax | 5 690.00 | 104 119.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 849 211.00 | 32 288 409.00 | | 32 849 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 638 595.00 | 31 936 932.00 | | 32 638 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 616.00 | 351 477.00 | | 210 616.00 |
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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 | 4 699 000.00 | | | 4 699 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 000.00 | |
I4 DECREASES Grand Total | | | 4 618 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 000.00 | | | 1 467 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 000.00 | | | 711 000.00 |
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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 | 1 546 000.00 | 226 000.00 | 1 000.00 | 1 546 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 000.00 | 141 000.00 | 1 000.00 | 1 207 000.00 |
