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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 | 262 784.00 | 256 325.00 | 6 459.00 | 262 784.00 |
AT Other tangible assets | 1 660 641.00 | 1 348 618.00 | 312 022.00 | 1 660 641.00 |
BH Other financial assets | 54 037.00 | | 54 037.00 | 54 037.00 |
BJ TOTAL (I) | 1 977 462.00 | 1 604 944.00 | 372 518.00 | 1 977 462.00 |
BT Goods | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 3 471 390.00 | 82 928.00 | 3 388 462.00 | 3 471 390.00 |
BZ Other receivables | 446 627.00 | | 446 627.00 | 446 627.00 |
CD Marketable securities | 18 879.00 | | 18 879.00 | 18 879.00 |
CF Cash and cash equivalents | 6 717 864.00 | | 6 717 864.00 | 6 717 864.00 |
CH Prepaid expenses | 317 004.00 | | 317 004.00 | 317 004.00 |
CJ TOTAL (II) | 10 975 426.00 | 82 928.00 | 10 892 498.00 | 10 975 426.00 |
CO Grand total (0 to V) | 12 952 889.00 | 1 687 872.00 | 11 265 016.00 | 12 952 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 800.00 | | | 337 800.00 |
DB Share, merger, contribution premiums, etc. | 85 500.00 | | | 85 500.00 |
DD Legal reserve (1) | 33 780.00 | | | 33 780.00 |
DG Other reserves | 18 210.00 | | | 18 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 733 184.00 | | | 3 733 184.00 |
DL TOTAL (I) | 4 208 475.00 | | | 4 208 475.00 |
DP Provisions for Risks | 230 869.00 | | | 230 869.00 |
DR TOTAL (IV) | 230 869.00 | | | 230 869.00 |
DU Loans and Debts from Credit Institutions (3) | 173 911.00 | | | 173 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 564.00 | | | 1 535 564.00 |
DX Trade payables and related accounts | 1 023 872.00 | | | 1 023 872.00 |
DY Tax and social security liabilities | 2 941 001.00 | | | 2 941 001.00 |
EA Other liabilities | 47 309.00 | | | 47 309.00 |
EB Prepaid income (2) | 1 104 012.00 | | | 1 104 012.00 |
EC TOTAL (IV) | 6 825 671.00 | | | 6 825 671.00 |
EE Grand total (I to V) | 11 265 016.00 | | | 11 265 016.00 |
EG Accrued income and payables due within one year | 6 812 000.00 | | | 6 812 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 500.00 | | | 4 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 263 719.00 | 4 925.00 | 268 644.00 | 263 719.00 |
FG Production sold - services | 20 783 692.00 | 93 939.00 | 20 877 631.00 | 20 783 692.00 |
FJ Net sales | 21 047 411.00 | 98 865.00 | 21 146 276.00 | 21 047 411.00 |
FO Operating subsidies | | | 1 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 006.00 | |
FQ Other income | | | 20 397.00 | |
FR Total operating income (I) | | | 21 419 068.00 | |
FS Purchases of goods (including customs duties) | | | 20 204.00 | |
FT Inventory change (goods) | | | 3 781.00 | |
FW Other purchases and external expenses | | | 5 296 836.00 | |
FX Taxes, duties, and similar payments | | | 572 336.00 | |
FY Salaries and Wages | | | 6 111 333.00 | |
FZ Social Security Contributions | | | 3 032 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 420.00 | |
GE Other Expenses | | | 122 927.00 | |
GF Total Operating Expenses (II) | | | 15 295 734.00 | |
GG - OPERATING RESULT (I - II) | | | 6 123 333.00 | |
GH Attributed profit or transferred loss (III) | | | 2 499.00 | |
GI Supported loss or transferred profit (IV) | | | 2 610.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GT Net expenses on sales of marketable securities | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 116 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 938.00 | | | 142 938.00 |
HA Exceptional income from management transactions | 1 989.00 | | | 1 989.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 31 989.00 | | | 31 989.00 |
HE Exceptional expenses on management operations | 129 128.00 | | | 129 128.00 |
HG Exceptional depreciation and provisions | 153 869.00 | | | 153 869.00 |
HH Total exceptional expenses (VIII) | 282 998.00 | | | 282 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 008.00 | | | -251 008.00 |
HJ Employee participation in company results | 637 184.00 | | | 637 184.00 |
HK Income tax | 1 494 715.00 | | | 1 494 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 454 316.00 | | | 21 454 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 721 132.00 | | | 17 721 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 733 184.00 | | | 3 733 184.00 |
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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 | 1 962 393.00 | | | 1 962 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 037.00 | |
I4 DECREASES Grand Total | | | 1 977 463.00 | |
IO DECREASES Total including other intangible assets | | | 262 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 123.00 | | | 251 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 385.00 | | | 1 657 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 885.00 | | | 53 885.00 |
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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 | 1 502 525.00 | 123 983.00 | 21 564.00 | 1 502 525.00 |
PE DEPRECIATION Total including other intangible assets | 246 177.00 | 10 148.00 | | 246 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 348.00 | 113 835.00 | 21 564.00 | 1 256 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 153 870.00 | 23 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 153 870.00 | 23 000.00 | 100 000.00 |
UJ - Exceptional | | 153 870.00 | 23 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 672.00 | | | 13 672.00 |
8B Suppliers and Related Accounts | 1 023 873.00 | 1 023 873.00 | | 1 023 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 202.00 | 1 569 202.00 | | 1 569 202.00 |
8L Deferred income | 1 104 013.00 | 1 104 013.00 | | 1 104 013.00 |
UT Other financial assets | 54 037.00 | | | 54 037.00 |
UX Other trade receivables | 3 471 391.00 | | | 3 471 391.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 169 412.00 | 169 412.00 | | 169 412.00 |
VK Loans repaid during the year | 335 277.00 | | | 335 277.00 |
VP Miscellaneous | 446 627.00 | | | 446 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941 001.00 | 2 941 001.00 | | 2 941 001.00 |
VS Prepaid expenses | 317 005.00 | | | 317 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289 060.00 | 4 135 789.00 | 153 270.00 | 4 289 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 825 672.00 | 6 812 000.00 | | 6 825 672.00 |
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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 | 178.00 | | | 178.00 |
