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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 | 1 689 515.00 | 1 059 361.00 | 630 154.00 | 1 689 515.00 |
AH Goodwill | 790 764.00 | | 790 764.00 | 790 764.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 404 451.00 | 91 086.00 | 313 364.00 | 404 451.00 |
AT Other tangible assets | 3 570 048.00 | 2 538 822.00 | 1 031 225.00 | 3 570 048.00 |
BB Receivables related to investments | 1 387 555.00 | | 1 387 555.00 | 1 387 555.00 |
BH Other financial assets | 366 568.00 | | 366 568.00 | 366 568.00 |
BJ TOTAL (I) | 8 372 477.00 | 3 699 270.00 | 4 673 207.00 | 8 372 477.00 |
BX Customers and related accounts | 6 099 994.00 | 202 098.00 | 5 897 895.00 | 6 099 994.00 |
BZ Other receivables | 1 919 701.00 | | 1 919 701.00 | 1 919 701.00 |
CD Marketable securities | 1 241 755.00 | 30 080.00 | 1 211 674.00 | 1 241 755.00 |
CF Cash and cash equivalents | 947 446.00 | | 947 446.00 | 947 446.00 |
CH Prepaid expenses | 2 044 938.00 | | 2 044 938.00 | 2 044 938.00 |
CJ TOTAL (II) | 12 253 838.00 | 232 179.00 | 12 021 658.00 | 12 253 838.00 |
CO Grand total (0 to V) | 20 626 315.00 | 3 931 449.00 | 16 694 865.00 | 20 626 315.00 |
CR Shares due in more than one year | 289 039.00 | | | 289 039.00 |
CU Other investments | 153 573.00 | | 153 573.00 | 153 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 840.00 | | | 660 840.00 |
DB Share, merger, contribution premiums, etc. | 270 823.00 | | | 270 823.00 |
DD Legal reserve (1) | 65 356.00 | | | 65 356.00 |
DG Other reserves | 536 196.00 | | | 536 196.00 |
DH Retained earnings | 354 758.00 | | | 354 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 354.00 | | | 1 252 354.00 |
DL TOTAL (I) | 3 140 330.00 | | | 3 140 330.00 |
DP Provisions for Risks | 144 926.00 | | | 144 926.00 |
DR TOTAL (IV) | 144 926.00 | | | 144 926.00 |
DU Loans and Debts from Credit Institutions (3) | 392 513.00 | | | 392 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 653.00 | | | 204 653.00 |
DX Trade payables and related accounts | 1 726 568.00 | | | 1 726 568.00 |
DY Tax and social security liabilities | 4 257 210.00 | | | 4 257 210.00 |
EA Other liabilities | 59 451.00 | | | 59 451.00 |
EB Prepaid income (2) | 6 769 211.00 | | | 6 769 211.00 |
EC TOTAL (IV) | 13 409 609.00 | | | 13 409 609.00 |
EE Grand total (I to V) | 16 694 865.00 | | | 16 694 865.00 |
EG Accrued income and payables due within one year | 13 116 728.00 | | | 13 116 728.00 |
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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 | 3 522 722.00 | 145 498.00 | 3 668 220.00 | 3 522 722.00 |
FG Production sold - services | 26 440 957.00 | 1 236 802.00 | 27 677 759.00 | 26 440 957.00 |
FJ Net sales | 29 963 679.00 | 1 382 300.00 | 31 345 979.00 | 29 963 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244 718.00 | |
FQ Other income | | | 4 320.00 | |
FR Total operating income (I) | | | 32 595 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 372.00 | |
FU Purchases of raw materials and other supplies | | | 33 296.00 | |
FW Other purchases and external expenses | | | 9 928 194.00 | |
FX Taxes, duties, and similar payments | | | 768 751.00 | |
FY Salaries and Wages | | | 12 186 061.00 | |
FZ Social Security Contributions | | | 5 344 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 926.00 | |
GE Other Expenses | | | 11 205.00 | |
GF Total Operating Expenses (II) | | | 30 960 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634 851.00 | |
GL Other interest and similar income | | | 3 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 019.00 | |
GN Positive exchange differences | | | 1 053.00 | |
GO Net income from sales of marketable securities | | | 30 341.00 | |
GP Total financial income (V) | | | 192 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 080.00 | |
GR Interest and similar expenses | | | 8 546.00 | |
GS Negative differences of foreign exchange | | | 3 586.00 | |
GT Net expenses on sales of marketable securities | | | 58 892.00 | |
GU Total financial expenses (VI) | | | 101 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125 438.00 | | | 1 125 438.00 |
HA Exceptional income from management transactions | 164 067.00 | | | 164 067.00 |
HB Exceptional income from capital transactions | 41 326.00 | | | 41 326.00 |
HC Reversals of provisions and transfers of expenses | 27 871.00 | | | 27 871.00 |
HD Total exceptional income (VII) | 233 265.00 | | | 233 265.00 |
HE Exceptional expenses on management operations | 76 157.00 | | | 76 157.00 |
HF Exceptional expenses on capital transactions | 64 973.00 | | | 64 973.00 |
HH Total exceptional expenses (VIII) | 141 130.00 | | | 141 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 134.00 | | | 92 134.00 |
HJ Employee participation in company results | 193 602.00 | | | 193 602.00 |
HK Income tax | 372 355.00 | | | 372 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 020 717.00 | | | 33 020 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 768 363.00 | | | 31 768 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 354.00 | | | 1 252 354.00 |
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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 | 7 837 084.00 | | | 7 837 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907 697.00 | |
I4 DECREASES Grand Total | | | 8 372 478.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 974 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374 565.00 | | | 2 374 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 607.00 | | | 3 550 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 911.00 | | | 1 911 911.00 |
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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 | 3 089 169.00 | 760 233.00 | 150 131.00 | 3 089 169.00 |
PE DEPRECIATION Total including other intangible assets | 846 080.00 | 223 281.00 | | 846 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 089.00 | 536 952.00 | 150 131.00 | 2 243 089.00 |
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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 | 119 187.00 | 144 926.00 | 119 187.00 | 119 187.00 |
6T Receivables | 197 067.00 | 5 126.00 | 94.00 | 197 067.00 |
6X Other provisions for depreciation | 158 019.00 | 30 081.00 | 158 019.00 | 158 019.00 |
7B Total provisions for depreciation | 355 086.00 | 35 206.00 | 158 113.00 | 355 086.00 |
7C Grand total | 474 273.00 | 180 133.00 | 277 299.00 | 474 273.00 |
UE of which provisions and reversals: - Operating | | 150 052.00 | 119 280.00 | |
UG - Financial | | 30 081.00 | 158 019.00 | |
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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 | 1 726 569.00 | 1 726 569.00 | | 1 726 569.00 |
8C Staff and Related Accounts | 1 236 893.00 | 1 236 893.00 | | 1 236 893.00 |
8D Social Security and Other Social Organizations | 1 163 333.00 | 1 163 333.00 | | 1 163 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 452.00 | 59 452.00 | | 59 452.00 |
8L Deferred income | 6 769 212.00 | 6 769 212.00 | | 6 769 212.00 |
UL Receivables related to investments | 1 387 555.00 | | | 1 387 555.00 |
UT Other financial assets | 366 568.00 | | | 366 568.00 |
UX Other trade receivables | 5 810 955.00 | | | 5 810 955.00 |
UY Staff and related accounts | 563.00 | | | 563.00 |
UZ Social Security, other social security organizations | 2 658.00 | | | 2 658.00 |
VA Doubtful or disputed receivables | 289 039.00 | | | 289 039.00 |
VB VAT | 263 297.00 | | | 263 297.00 |
VC Group and associates | 905 167.00 | | | 905 167.00 |
VG Loans with a maturity of up to one year at origin | 392 514.00 | 99 633.00 | 292 881.00 | 392 514.00 |
VI Group and Associates | 204 653.00 | 204 653.00 | | 204 653.00 |
VM Income taxes | 659 224.00 | | | 659 224.00 |
VP Miscellaneous | 84 000.00 | | | 84 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 728.00 | 408 728.00 | | 408 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | | | 4 792.00 |
VS Prepaid expenses | 2 044 939.00 | | | 2 044 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 818 759.00 | 9 462 921.00 | 2 355 839.00 | 11 818 759.00 |
VW VAT | 1 448 257.00 | 1 448 257.00 | | 1 448 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 409 609.00 | 13 116 728.00 | 292 881.00 | 13 409 609.00 |
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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 | 276.00 | 263.00 | | 276.00 |
