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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 | 25 903.00 | 24 044.00 | 1 858.00 | 25 903.00 |
AH Goodwill | 2 547 027.00 | | 2 547 027.00 | 2 547 027.00 |
AJ Other Intangible Assets | 25 805.00 | | 25 805.00 | 25 805.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 1 529 520.00 | 961 307.00 | 568 213.00 | 1 529 520.00 |
AV Fixed assets in progress | 23 891.00 | | 23 891.00 | 23 891.00 |
BB Receivables related to investments | 136 028.00 | | 136 028.00 | 136 028.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 34 082.00 | | 34 082.00 | 34 082.00 |
BJ TOTAL (I) | 6 768 423.00 | 996 456.00 | 5 771 966.00 | 6 768 423.00 |
BX Customers and related accounts | 4 349 543.00 | 494 389.00 | 3 855 154.00 | 4 349 543.00 |
BZ Other receivables | 608 553.00 | 9 561.00 | 598 992.00 | 608 553.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 069 797.00 | | 1 069 797.00 | 1 069 797.00 |
CH Prepaid expenses | 48 099.00 | | 48 099.00 | 48 099.00 |
CJ TOTAL (II) | 6 325 995.00 | 503 950.00 | 5 822 044.00 | 6 325 995.00 |
CO Grand total (0 to V) | 13 094 418.00 | 1 500 407.00 | 11 594 011.00 | 13 094 418.00 |
CP Shares due in less than one year | 2 315.00 | | | 2 315.00 |
CU Other investments | 2 445 118.00 | 10 571.00 | 2 434 546.00 | 2 445 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 624.00 | | | 1 958 624.00 |
DB Share, merger, contribution premiums, etc. | 415 153.00 | | | 415 153.00 |
DD Legal reserve (1) | 195 862.00 | | | 195 862.00 |
DE Statutory or contractual reserves | 3 247 595.00 | | | 3 247 595.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 574.00 | | | 872 574.00 |
DJ Investment subsidies | 2 113.00 | | | 2 113.00 |
DK Regulated provisions | 35 000.00 | | | 35 000.00 |
DL TOTAL (I) | 6 726 922.00 | | | 6 726 922.00 |
DP Provisions for Risks | 202 231.00 | | | 202 231.00 |
DR TOTAL (IV) | 202 231.00 | | | 202 231.00 |
DU Loans and Debts from Credit Institutions (3) | 391 660.00 | | | 391 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 296.00 | | | 125 296.00 |
DX Trade payables and related accounts | 599 840.00 | | | 599 840.00 |
DY Tax and social security liabilities | 2 461 505.00 | | | 2 461 505.00 |
EA Other liabilities | 6 712.00 | | | 6 712.00 |
EB Prepaid income (2) | 1 079 840.00 | | | 1 079 840.00 |
EC TOTAL (IV) | 4 664 857.00 | | | 4 664 857.00 |
EE Grand total (I to V) | 11 594 011.00 | | | 11 594 011.00 |
EG Accrued income and payables due within one year | 4 483 455.00 | | | 4 483 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | 10 049 142.00 | | 10 049 142.00 | 10 049 142.00 |
FJ Net sales | 10 049 142.00 | | 10 049 142.00 | 10 049 142.00 |
FO Operating subsidies | | | 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 885.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 10 415 266.00 | |
FW Other purchases and external expenses | | | 3 543 539.00 | |
FX Taxes, duties, and similar payments | | | 264 331.00 | |
FY Salaries and Wages | | | 3 489 216.00 | |
FZ Social Security Contributions | | | 1 521 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 832.00 | |
GE Other Expenses | | | 53 509.00 | |
GF Total Operating Expenses (II) | | | 9 325 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 86 932.00 | |
GL Other interest and similar income | | | 64 880.00 | |
GP Total financial income (V) | | | 151 815.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 807.00 | | | 209 807.00 |
HA Exceptional income from management transactions | 28 872.00 | | | 28 872.00 |
HB Exceptional income from capital transactions | 6 551.00 | | | 6 551.00 |
HD Total exceptional income (VII) | 35 423.00 | | | 35 423.00 |
HE Exceptional expenses on management operations | 7 155.00 | | | 7 155.00 |
HH Total exceptional expenses (VIII) | 7 155.00 | | | 7 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 267.00 | | | 28 267.00 |
HJ Employee participation in company results | 87 506.00 | | | 87 506.00 |
HK Income tax | 301 655.00 | | | 301 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 602 505.00 | | | 10 602 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 729 930.00 | | | 9 729 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 574.00 | | | 872 574.00 |
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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 | 6 530 283.00 | | | 6 530 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615 741.00 | |
I4 DECREASES Grand Total | | | 6 768 424.00 | |
IO DECREASES Total including other intangible assets | | | 51 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 464.00 | | | 50 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 215.00 | | | 1 337 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595 576.00 | | | 2 595 576.00 |
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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 | 949 684.00 | 132 378.00 | 96 177.00 | 949 684.00 |
PE DEPRECIATION Total including other intangible assets | 22 499.00 | 1 545.00 | | 22 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 185.00 | 130 833.00 | 96 177.00 | 927 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 599 841.00 | 599 841.00 | | 599 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 266.00 | 271 266.00 | | 271 266.00 |
8L Deferred income | 1 079 841.00 | 1 079 841.00 | | 1 079 841.00 |
UL Receivables related to investments | 136 029.00 | | | 136 029.00 |
UT Other financial assets | 34 082.00 | 2 315.00 | | 34 082.00 |
UX Other trade receivables | 4 349 544.00 | | | 4 349 544.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 390 744.00 | 209 342.00 | 177 980.00 | 390 744.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 117 863.00 | | | 117 863.00 |
VP Miscellaneous | 608 554.00 | | | 608 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322 249.00 | 2 322 249.00 | | 2 322 249.00 |
VS Prepaid expenses | 48 100.00 | | | 48 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176 308.00 | 5 008 512.00 | 167 796.00 | 5 176 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 664 857.00 | 4 483 455.00 | 177 980.00 | 4 664 857.00 |
