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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 | 1 327 922.00 | 1 327 922.00 | | 1 327 922.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 2 008 722.00 | 141 703.00 | 1 867 019.00 | 2 008 722.00 |
AT Other tangible assets | 1 101 698.00 | 1 017 839.00 | 83 859.00 | 1 101 698.00 |
BH Other financial assets | 113 265.00 | | 113 265.00 | 113 265.00 |
BJ TOTAL (I) | 4 611 607.00 | 2 487 464.00 | 2 124 144.00 | 4 611 607.00 |
BX Customers and related accounts | 8 363 388.00 | 479 914.00 | 7 883 474.00 | 8 363 388.00 |
BZ Other receivables | 4 335 314.00 | 2 033 683.00 | 2 301 632.00 | 4 335 314.00 |
CF Cash and cash equivalents | 1 592 527.00 | | 1 592 527.00 | 1 592 527.00 |
CH Prepaid expenses | 47 025.00 | | 47 025.00 | 47 025.00 |
CJ TOTAL (II) | 14 338 254.00 | 2 513 597.00 | 11 824 657.00 | 14 338 254.00 |
CO Grand total (0 to V) | 18 949 862.00 | 5 001 061.00 | 13 948 801.00 | 18 949 862.00 |
CR Shares due in more than one year | 4 119 696.00 | | | 4 119 696.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 484.00 | 100 000.00 | | 60 484.00 |
DB Share, merger, contribution premiums, etc. | 184 615.00 | 1 325 972.00 | | 184 615.00 |
DD Legal reserve (1) | 20 513.00 | 20 513.00 | | 20 513.00 |
DH Retained earnings | 3 052 631.00 | 4 830 022.00 | | 3 052 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 065.00 | 992 026.00 | | 1 031 065.00 |
DL TOTAL (I) | 4 349 307.00 | 7 268 533.00 | | 4 349 307.00 |
DP Provisions for Risks | 394 600.00 | 394 015.00 | | 394 600.00 |
DR TOTAL (IV) | 394 600.00 | 394 016.00 | | 394 600.00 |
DU Loans and Debts from Credit Institutions (3) | 89 702.00 | 492 813.00 | | 89 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 927.00 | | | 116 927.00 |
DX Trade payables and related accounts | 2 147 376.00 | 2 327 506.00 | | 2 147 376.00 |
DY Tax and social security liabilities | 6 051 708.00 | 6 775 283.00 | | 6 051 708.00 |
EA Other liabilities | 331 226.00 | 447 790.00 | | 331 226.00 |
EB Prepaid income (2) | 467 954.00 | 416 456.00 | | 467 954.00 |
EC TOTAL (IV) | 9 204 894.00 | 10 459 849.00 | | 9 204 894.00 |
EE Grand total (I to V) | 13 948 801.00 | 18 122 399.00 | | 13 948 801.00 |
EG Accrued income and payables due within one year | 9 099 962.00 | 10 459 849.00 | | 9 099 962.00 |
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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 | 16 082.00 | | 16 082.00 | 16 082.00 |
FG Production sold - services | 23 282 517.00 | 13 727.00 | 23 296 244.00 | 23 282 517.00 |
FJ Net sales | 23 298 599.00 | 13 727.00 | 23 312 326.00 | 23 298 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 373.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 23 320 885.00 | |
FS Purchases of goods (including customs duties) | | | 10 209.00 | |
FW Other purchases and external expenses | | | 5 595 573.00 | |
FX Taxes, duties, and similar payments | | | 586 272.00 | |
FY Salaries and Wages | | | 11 260 022.00 | |
FZ Social Security Contributions | | | 5 093 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 21 969.00 | |
GF Total Operating Expenses (II) | | | 22 618 646.00 | |
GG - OPERATING RESULT (I - II) | | | 702 239.00 | |
GL Other interest and similar income | | | -37.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 944.00 | |
GN Positive exchange differences | | | 1 843.00 | |
GP Total financial income (V) | | | 150 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 868.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 45 924.00 | |
GU Total financial expenses (VI) | | | 93 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 156.00 | | |
HB Exceptional income from capital transactions | | 35 790.00 | | |
HC Reversals of provisions and transfers of expenses | 404 069.00 | 3 889.00 | | 404 069.00 |
HD Total exceptional income (VII) | 404 069.00 | 76 835.00 | | 404 069.00 |
HE Exceptional expenses on management operations | 276 548.00 | 29 009.00 | | 276 548.00 |
HF Exceptional expenses on capital transactions | | 37 993.00 | | |
HG Exceptional depreciation and provisions | 354 600.00 | 370 796.00 | | 354 600.00 |
HH Total exceptional expenses (VIII) | 631 148.00 | 437 798.00 | | 631 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 079.00 | -360 963.00 | | -227 079.00 |
HK Income tax | -498 960.00 | -421 363.00 | | -498 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 875 704.00 | 26 875 052.00 | | 23 875 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 844 639.00 | 25 883 026.00 | | 22 844 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 065.00 | 992 026.00 | | 1 031 065.00 |
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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 | 4 243 645.00 | | 411 575.00 | 4 243 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 613.00 | 113 265.00 | |
I4 DECREASES Grand Total | | 43 612.00 | 4 611 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 396 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275 267.00 | | 121 378.00 | 3 275 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 111.00 | | 286 587.00 | 815 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 268.00 | | 3 610.00 | 153 268.00 |
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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 | 2 108 650.00 | 378 814.00 | | 2 108 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 348 217.00 | 121 409.00 | | 1 348 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 434.00 | 257 405.00 | | 760 434.00 |
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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 | 394 016.00 | 394 600.00 | 394 016.00 | 394 016.00 |
6A on fixed assets – intangible | | 10 053.00 | 10 053.00 | |
6T Receivables | 366 569.00 | 113 345.00 | | 366 569.00 |
6X Other provisions for depreciation | 153 308.00 | 1 985 718.00 | 105 343.00 | 153 308.00 |
7B Total provisions for depreciation | 563 477.00 | 2 109 116.00 | 158 996.00 | 563 477.00 |
7C Grand total | 957 493.00 | 2 503 716.00 | 553 012.00 | 957 493.00 |
UE of which provisions and reversals: - Operating | | 490.00 | | |
UG - Financial | | | 148 944.00 | |
UJ - Exceptional | | 354 600.00 | 404 069.00 | |
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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 | 112 290.00 | 7 358.00 | 104 932.00 | 112 290.00 |
8B Suppliers and Related Accounts | 2 147 376.00 | 2 147 376.00 | | 2 147 376.00 |
8C Staff and Related Accounts | 1 777 426.00 | 1 777 426.00 | | 1 777 426.00 |
8D Social Security and Other Social Organizations | 1 424 970.00 | 1 424 970.00 | | 1 424 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 226.00 | 331 226.00 | | 331 226.00 |
8L Deferred income | 467 954.00 | 467 954.00 | | 467 954.00 |
UT Other financial assets | 113 265.00 | | | 113 265.00 |
UX Other trade receivables | 7 261 587.00 | | | 7 261 587.00 |
UY Staff and related accounts | 53 755.00 | | | 53 755.00 |
UZ Social Security, other social security organizations | 4 375.00 | | | 4 375.00 |
VA Doubtful or disputed receivables | 1 101 801.00 | | | 1 101 801.00 |
VB VAT | 476 940.00 | | | 476 940.00 |
VC Group and associates | 9 319.00 | | | 9 319.00 |
VG Loans with a maturity of up to one year at origin | 89 702.00 | 89 702.00 | | 89 702.00 |
VI Group and Associates | 4 638.00 | 4 638.00 | | 4 638.00 |
VM Income taxes | 810 277.00 | | | 810 277.00 |
VP Miscellaneous | 45 380.00 | | | 45 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 810.00 | 406 810.00 | | 406 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935 268.00 | | | 2 935 268.00 |
VS Prepaid expenses | 47 025.00 | | | 47 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 858 993.00 | 8 626 032.00 | 4 232 961.00 | 12 858 993.00 |
VW VAT | 2 442 503.00 | 2 442 503.00 | | 2 442 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 204 894.00 | 9 099 962.00 | 104 932.00 | 9 204 894.00 |
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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 | 212.00 | | | 212.00 |
