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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 | 659 999.00 | 404 622.00 | 255 376.00 | 659 999.00 |
AH Goodwill | 1 081 847.00 | | 1 081 847.00 | 1 081 847.00 |
AR Technical installations, industrial equipment and tools | 91 701.00 | 57 629.00 | 34 072.00 | 91 701.00 |
AT Other tangible assets | 2 921 296.00 | 2 233 736.00 | 687 561.00 | 2 921 296.00 |
AV Fixed assets in progress | 8 548.00 | | 8 548.00 | 8 548.00 |
BH Other financial assets | 383 458.00 | | 383 458.00 | 383 458.00 |
BJ TOTAL (I) | 5 189 950.00 | 2 695 987.00 | 2 493 963.00 | 5 189 950.00 |
BX Customers and related accounts | 8 661 438.00 | 1 547 008.00 | 7 114 430.00 | 8 661 438.00 |
BZ Other receivables | 703 416.00 | | 703 416.00 | 703 416.00 |
CD Marketable securities | 8 692 867.00 | | 8 692 867.00 | 8 692 867.00 |
CF Cash and cash equivalents | 1 444 119.00 | | 1 444 119.00 | 1 444 119.00 |
CH Prepaid expenses | 374 282.00 | | 374 282.00 | 374 282.00 |
CJ TOTAL (II) | 19 876 122.00 | 1 547 008.00 | 18 329 114.00 | 19 876 122.00 |
CO Grand total (0 to V) | 25 066 071.00 | 4 242 995.00 | 20 823 077.00 | 25 066 071.00 |
CU Other investments | 43 100.00 | | 43 100.00 | 43 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 558 899.00 | 4 857 136.00 | | 4 558 899.00 |
DB Share, merger, contribution premiums, etc. | 831 287.00 | 915 282.00 | | 831 287.00 |
DD Legal reserve (1) | 456 224.00 | 393 603.00 | | 456 224.00 |
DG Other reserves | 3 974 104.00 | 3 506 257.00 | | 3 974 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 506.00 | 1 252 420.00 | | 1 252 506.00 |
DL TOTAL (I) | 11 073 020.00 | 10 924 699.00 | | 11 073 020.00 |
DU Loans and Debts from Credit Institutions (3) | 8 495.00 | 9 714.00 | | 8 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 468.00 | 1 907 740.00 | | 1 846 468.00 |
DX Trade payables and related accounts | 1 275 149.00 | 1 235 036.00 | | 1 275 149.00 |
DY Tax and social security liabilities | 6 352 204.00 | 7 090 182.00 | | 6 352 204.00 |
EA Other liabilities | 261 741.00 | 465 505.00 | | 261 741.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 9 750 057.00 | 10 708 177.00 | | 9 750 057.00 |
EE Grand total (I to V) | 20 823 077.00 | 21 632 877.00 | | 20 823 077.00 |
EG Accrued income and payables due within one year | 9 168 631.00 | 10 079 443.00 | | 9 168 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 495.00 | 9 714.00 | | 8 495.00 |
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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 | | | 29 244 986.00 | |
FJ Net sales | | | 29 244 986.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 632.00 | |
FQ Other income | | | 6 473.00 | |
FR Total operating income (I) | | | 29 608 091.00 | |
FW Other purchases and external expenses | | | 7 206 100.00 | |
FX Taxes, duties, and similar payments | | | 958 807.00 | |
FY Salaries and Wages | | | 13 240 870.00 | |
FZ Social Security Contributions | | | 5 702 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 737.00 | |
GE Other Expenses | | | 82 646.00 | |
GF Total Operating Expenses (II) | | | 27 580 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 584.00 | |
GL Other interest and similar income | | | 172 848.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 172 848.00 | |
GR Interest and similar expenses | | | 6 022.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 956.00 | | | 6 956.00 |
HC Reversals of provisions and transfers of expenses | | 898 205.00 | | |
HD Total exceptional income (VII) | 6 956.00 | 898 205.00 | | 6 956.00 |
HE Exceptional expenses on management operations | 219 387.00 | 301 599.00 | | 219 387.00 |
HF Exceptional expenses on capital transactions | | 600 135.00 | | |
HG Exceptional depreciation and provisions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 219 387.00 | 901 869.00 | | 219 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 431.00 | -3 664.00 | | -212 431.00 |
HJ Employee participation in company results | 263 342.00 | 360 390.00 | | 263 342.00 |
HK Income tax | 466 119.00 | 555 553.00 | | 466 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 787 895.00 | 30 570 034.00 | | 29 787 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 535 389.00 | 29 317 613.00 | | 28 535 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 506.00 | 1 252 420.00 | | 1 252 506.00 |
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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 | 5 047 348.00 | | | 5 047 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 558.00 | |
I4 DECREASES Grand Total | | | 5 189 950.00 | |
IO DECREASES Total including other intangible assets | | | 659 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 021 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 213.00 | | | 634 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 855.00 | | | 2 908 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 433.00 | | | 422 433.00 |
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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 | 2 412 289.00 | 283 698.00 | | 2 412 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 7.00 | |
PE DEPRECIATION Total including other intangible assets | 366 157.00 | 38 466.00 | | 366 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 133.00 | 245 232.00 | | 2 046 133.00 |
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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 | 585 095.00 | 3 669.00 | 463 666.00 | 585 095.00 |
8B Suppliers and Related Accounts | 1 275 149.00 | 1 275 149.00 | | 1 275 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523 114.00 | 1 523 114.00 | | 1 523 114.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 383 458.00 | | | 383 458.00 |
UX Other trade receivables | 8 661 438.00 | | | 8 661 438.00 |
VG Loans with a maturity of up to one year at origin | 8 495.00 | 8 495.00 | | 8 495.00 |
VP Miscellaneous | 703 416.00 | | | 703 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 352 204.00 | 6 352 204.00 | | 6 352 204.00 |
VS Prepaid expenses | 374 282.00 | | | 374 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 122 594.00 | 9 739 136.00 | 383 458.00 | 10 122 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 750 057.00 | 9 168 631.00 | 463 666.00 | 9 750 057.00 |
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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 | 170.00 | | | 170.00 |
