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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
AF Concessions, Patents and Similar Rights | 57 751.00 | 57 751.00 | | 57 751.00 |
AH Goodwill | 13 198 974.00 | | 13 198 974.00 | 13 198 974.00 |
AT Other tangible assets | 498 446.00 | 288 889.00 | 209 557.00 | 498 446.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 93 437.00 | | 93 437.00 | 93 437.00 |
BJ TOTAL (I) | 14 089 826.00 | 348 014.00 | 13 741 812.00 | 14 089 826.00 |
BV Advances and down payments on orders | 40 795.00 | | 40 795.00 | 40 795.00 |
BZ Other receivables | 1 908 400.00 | | 1 908 400.00 | 1 908 400.00 |
CD Marketable securities | 302 430.00 | 285 311.00 | 17 119.00 | 302 430.00 |
CF Cash and cash equivalents | 672 189.00 | | 672 189.00 | 672 189.00 |
CH Prepaid expenses | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 2 949 966.00 | 285 311.00 | 2 664 655.00 | 2 949 966.00 |
CO Grand total (0 to V) | 17 039 792.00 | 633 325.00 | 16 406 467.00 | 17 039 792.00 |
CU Other investments | 239 845.00 | | 239 845.00 | 239 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 560.00 | 3 400 560.00 | | 3 400 560.00 |
DB Share, merger, contribution premiums, etc. | 12 505.00 | 12 505.00 | | 12 505.00 |
DD Legal reserve (1) | 340 056.00 | 340 056.00 | | 340 056.00 |
DG Other reserves | 3 301 905.00 | 2 513 703.00 | | 3 301 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183 205.00 | 1 987 844.00 | | 2 183 205.00 |
DL TOTAL (I) | 9 238 231.00 | 8 254 668.00 | | 9 238 231.00 |
DQ Provisions for Expenses | 183 943.00 | 200 630.00 | | 183 943.00 |
DR TOTAL (IV) | 183 943.00 | 200 630.00 | | 183 943.00 |
DU Loans and Debts from Credit Institutions (3) | 410 585.00 | 882 316.00 | | 410 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592 379.00 | 4 553 909.00 | | 4 592 379.00 |
DX Trade payables and related accounts | 124 021.00 | 138 563.00 | | 124 021.00 |
DY Tax and social security liabilities | 1 381 586.00 | 1 174 338.00 | | 1 381 586.00 |
EA Other liabilities | 475 722.00 | 337 008.00 | | 475 722.00 |
EC TOTAL (IV) | 6 984 293.00 | 7 086 133.00 | | 6 984 293.00 |
EE Grand total (I to V) | 16 406 467.00 | 15 541 431.00 | | 16 406 467.00 |
EI Including equity loans | 4 592 379.00 | | | 4 592 379.00 |
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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 | 11 748 563.00 | | 11 748 563.00 | 11 748 563.00 |
FJ Net sales | 11 748 563.00 | | 11 748 563.00 | 11 748 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 108.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 861 679.00 | |
FW Other purchases and external expenses | | | 3 205 306.00 | |
FX Taxes, duties, and similar payments | | | 676 344.00 | |
FY Salaries and Wages | | | 3 255 509.00 | |
FZ Social Security Contributions | | | 1 411 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 489.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 8 625 333.00 | |
GG - OPERATING RESULT (I - II) | | | 3 236 346.00 | |
GH Attributed profit or transferred loss (III) | | | 4 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 445.00 | |
GK Income from other securities and fixed asset receivables | | | 356.00 | |
GL Other interest and similar income | | | -1 210.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 151.00 | |
GR Interest and similar expenses | | | 35 837.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 204 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 105.00 | | | 105 105.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 105 105.00 | 200.00 | | 105 105.00 |
HE Exceptional expenses on management operations | | 32 021.00 | | |
HF Exceptional expenses on capital transactions | | 1 775.00 | | |
HG Exceptional depreciation and provisions | | 104 307.00 | | |
HH Total exceptional expenses (VIII) | | 138 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 105.00 | -137 903.00 | | 105 105.00 |
HK Income tax | 1 126 221.00 | 1 133 884.00 | | 1 126 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 975 746.00 | 11 198 772.00 | | 11 975 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 792 541.00 | 9 210 928.00 | | 9 792 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183 205.00 | 1 987 844.00 | | 2 183 205.00 |
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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 | 13 447 654.00 | | 688 982.00 | 13 447 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 373.00 | | | 1 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 639.00 | 333 282.00 | |
I4 DECREASES Grand Total | | 46 810.00 | 14 089 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 373.00 | |
IO DECREASES Total including other intangible assets | | | 13 256 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 171.00 | 498 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 866 725.00 | | 390 000.00 | 12 866 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 702.00 | | 61 915.00 | 462 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 853.00 | | 237 067.00 | 116 853.00 |
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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 | 301 257.00 | 46 596.00 | | 301 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 373.00 | | | 1 373.00 |
PE DEPRECIATION Total including other intangible assets | 57 751.00 | | | 57 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 132.00 | 46 596.00 | | 242 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 630.00 | 28 489.00 | 45 176.00 | 200 630.00 |
6X Other provisions for depreciation | 280 160.00 | 5 151.00 | | 280 160.00 |
7B Total provisions for depreciation | 280 160.00 | 5 151.00 | | 280 160.00 |
7C Grand total | 480 790.00 | 33 640.00 | 45 176.00 | 480 790.00 |
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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 | 4 512 004.00 | 654 861.00 | 3 857 143.00 | 4 512 004.00 |
8B Suppliers and Related Accounts | 124 021.00 | 124 021.00 | | 124 021.00 |
8C Staff and Related Accounts | 526 017.00 | 526 017.00 | | 526 017.00 |
8D Social Security and Other Social Organizations | 699 242.00 | 699 242.00 | | 699 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 722.00 | 475 722.00 | | 475 722.00 |
UT Other financial assets | 93 437.00 | | | 93 437.00 |
UY Staff and related accounts | 1 011.00 | | | 1 011.00 |
UZ Social Security, other social security organizations | 1 231.00 | | | 1 231.00 |
VC Group and associates | 68 146.00 | | | 68 146.00 |
VH Loans with a maturity of more than one year at origin | 410 585.00 | 203 540.00 | 207 045.00 | 410 585.00 |
VI Group and Associates | 80 374.00 | 80 374.00 | | 80 374.00 |
VM Income taxes | 45 693.00 | | | 45 693.00 |
VN Other taxes, similar payments | 105 105.00 | | | 105 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 775.00 | 155 775.00 | | 155 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687 213.00 | | | 1 687 213.00 |
VS Prepaid expenses | 26 152.00 | | | 26 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 989.00 | 1 924 052.00 | 103 937.00 | 2 027 989.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 293.00 | 2 920 105.00 | 4 064 188.00 | 6 984 293.00 |
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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 | 41.00 | | | 41.00 |
