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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 | 93 577.00 | 93 362.00 | 215.00 | 93 577.00 |
AH Goodwill | 2 141 583.00 | | 2 141 583.00 | 2 141 583.00 |
AJ Other Intangible Assets | 250 006.00 | 250 006.00 | | 250 006.00 |
AP Buildings | 5 275.00 | 5 275.00 | | 5 275.00 |
AT Other tangible assets | 471 753.00 | 207 277.00 | 264 475.00 | 471 753.00 |
AV Fixed assets in progress | 272 925.00 | | 272 925.00 | 272 925.00 |
BD Other fixed assets | 156 321.00 | | 156 321.00 | 156 321.00 |
BH Other financial assets | 238 806.00 | | 238 806.00 | 238 806.00 |
BJ TOTAL (I) | 3 698 650.00 | 555 921.00 | 3 142 729.00 | 3 698 650.00 |
BV Advances and down payments on orders | 19 262.00 | | 19 262.00 | 19 262.00 |
BX Customers and related accounts | 4 318 362.00 | | 4 318 362.00 | 4 318 362.00 |
BZ Other receivables | 5 854 478.00 | | 5 854 478.00 | 5 854 478.00 |
CD Marketable securities | 1 783 597.00 | | 1 783 597.00 | 1 783 597.00 |
CF Cash and cash equivalents | 168 768.00 | | 168 768.00 | 168 768.00 |
CH Prepaid expenses | 72 081.00 | | 72 081.00 | 72 081.00 |
CJ TOTAL (II) | 12 216 550.00 | | 12 216 550.00 | 12 216 550.00 |
CO Grand total (0 to V) | 15 915 201.00 | 555 921.00 | 15 359 280.00 | 15 915 201.00 |
CU Other investments | 68 402.00 | | 68 402.00 | 68 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 457.00 | 2 401 457.00 | | 2 401 457.00 |
DB Share, merger, contribution premiums, etc. | 415 550.00 | 415 550.00 | | 415 550.00 |
DD Legal reserve (1) | 240 146.00 | 240 146.00 | | 240 146.00 |
DF Regulated reserves (1) | 59 900.00 | 59 900.00 | | 59 900.00 |
DH Retained earnings | 2 537 190.00 | 2 370 705.00 | | 2 537 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 807.00 | 166 484.00 | | 1 399 807.00 |
DK Regulated provisions | 28 778.00 | 17 348.00 | | 28 778.00 |
DL TOTAL (I) | 7 082 830.00 | 5 671 592.00 | | 7 082 830.00 |
DP Provisions for Risks | 120 082.00 | 82 402.00 | | 120 082.00 |
DR TOTAL (IV) | 120 082.00 | 82 402.00 | | 120 082.00 |
DU Loans and Debts from Credit Institutions (3) | 4 598.00 | 3 049.00 | | 4 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 020.00 | | | 23 020.00 |
DW Advances and down payments received on current orders | 4 542.00 | | | 4 542.00 |
DX Trade payables and related accounts | 6 872 090.00 | 9 727 858.00 | | 6 872 090.00 |
DY Tax and social security liabilities | 1 141 530.00 | 1 801 436.00 | | 1 141 530.00 |
EA Other liabilities | 86 940.00 | 86 100.00 | | 86 940.00 |
EB Prepaid income (2) | 23 644.00 | 59 110.00 | | 23 644.00 |
EC TOTAL (IV) | 8 156 366.00 | 11 677 556.00 | | 8 156 366.00 |
EE Grand total (I to V) | 15 359 280.00 | 17 431 551.00 | | 15 359 280.00 |
EG Accrued income and payables due within one year | 8 151 824.00 | 11 677 556.00 | | 8 151 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 598.00 | 3 049.00 | | 4 598.00 |
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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 | | | 35 466.00 | |
FG Production sold - services | 16 396 116.00 | | 16 360 650.00 | 16 396 116.00 |
FJ Net sales | 16 396 116.00 | | 16 396 116.00 | 16 396 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 573.00 | |
FQ Other income | | | 130 936.00 | |
FR Total operating income (I) | | | 16 633 627.00 | |
FW Other purchases and external expenses | | | 10 869 614.00 | |
FX Taxes, duties, and similar payments | | | 439 390.00 | |
FY Salaries and Wages | | | 2 220 319.00 | |
FZ Social Security Contributions | | | 892 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 395.00 | |
GE Other Expenses | | | -473.00 | |
GF Total Operating Expenses (II) | | | 14 581 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 168.00 | |
GL Other interest and similar income | | | 3 858.00 | |
GN Positive exchange differences | | | 131.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 112 159.00 | |
GR Interest and similar expenses | | | 339.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 163 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 092.00 | 871 663.00 | | 7 092.00 |
HD Total exceptional income (VII) | 7 092.00 | 871 663.00 | | 7 092.00 |
HE Exceptional expenses on management operations | 11 540.00 | 118 243.00 | | 11 540.00 |
HF Exceptional expenses on capital transactions | | 641 538.00 | | |
HG Exceptional depreciation and provisions | 67 116.00 | 11 430.00 | | 67 116.00 |
HH Total exceptional expenses (VIII) | 78 656.00 | 771 211.00 | | 78 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 563.00 | 100 452.00 | | -71 563.00 |
HK Income tax | 692 366.00 | -284 277.00 | | 692 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 752 878.00 | 16 594 061.00 | | 16 752 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 353 071.00 | 16 427 577.00 | | 15 353 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 807.00 | 166 484.00 | | 1 399 807.00 |
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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 | 3 630 833.00 | | 279 165.00 | 3 630 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 529.00 | |
I4 DECREASES Grand Total | | 211 348.00 | 3 698 650.00 | |
IO DECREASES Total including other intangible assets | | 60 536.00 | 2 485 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 812.00 | 749 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545 703.00 | | | 2 545 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 841.00 | | 272 925.00 | 627 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 289.00 | | 6 240.00 | 457 289.00 |
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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 | 695 333.00 | 71 936.00 | 211 348.00 | 695 333.00 |
PE DEPRECIATION Total including other intangible assets | 375 514.00 | 28 389.00 | 60 536.00 | 375 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 819.00 | 43 546.00 | 150 812.00 | 319 819.00 |
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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 | 17 348.00 | 11 430.00 | | 17 348.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 402.00 | 144 082.00 | 106 402.00 | 82 402.00 |
7C Grand total | 99 750.00 | 155 512.00 | 106 402.00 | 99 750.00 |
UE of which provisions and reversals: - Operating | | 88 395.00 | 106 402.00 | |
UJ - Exceptional | | 67 116.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | | | 15.00 |
