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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 | 53 740.00 | 53 740.00 | | 53 740.00 |
AF Concessions, Patents and Similar Rights | 188 230.00 | 127 710.00 | 60 520.00 | 188 230.00 |
AH Goodwill | 51 673.00 | | 51 673.00 | 51 673.00 |
AT Other tangible assets | 2 624 014.00 | 1 934 330.00 | 689 684.00 | 2 624 014.00 |
BB Receivables related to investments | 33 106.00 | | 33 106.00 | 33 106.00 |
BD Other fixed assets | 64 816.00 | | 64 816.00 | 64 816.00 |
BF Loans | 294 820.00 | | 294 820.00 | 294 820.00 |
BH Other financial assets | 114 035.00 | | 114 035.00 | 114 035.00 |
BJ TOTAL (I) | 3 424 434.00 | 2 115 780.00 | 1 308 654.00 | 3 424 434.00 |
BX Customers and related accounts | 11 249 781.00 | | 11 249 781.00 | 11 249 781.00 |
BZ Other receivables | 1 742 268.00 | | 1 742 268.00 | 1 742 268.00 |
CD Marketable securities | 1 506 225.00 | | 1 506 225.00 | 1 506 225.00 |
CF Cash and cash equivalents | 78 708.00 | | 78 708.00 | 78 708.00 |
CH Prepaid expenses | 65 512.00 | | 65 512.00 | 65 512.00 |
CJ TOTAL (II) | 14 642 494.00 | | 14 642 494.00 | 14 642 494.00 |
CO Grand total (0 to V) | 18 066 928.00 | 2 115 780.00 | 15 951 148.00 | 18 066 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 520.00 | 2 150 520.00 | | 2 150 520.00 |
DD Legal reserve (1) | 215 052.00 | 215 052.00 | | 215 052.00 |
DG Other reserves | 1 628 532.00 | 296 754.00 | | 1 628 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 783.00 | 1 631 777.00 | | 1 610 783.00 |
DL TOTAL (I) | 5 604 887.00 | 4 294 104.00 | | 5 604 887.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 134 284.00 | 51 500.00 | | 134 284.00 |
DR TOTAL (IV) | 134 284.00 | 51 500.00 | | 134 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 874.00 | 1 294 069.00 | | 1 732 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | | | 1 508.00 |
DX Trade payables and related accounts | 335 234.00 | 439 017.00 | | 335 234.00 |
DY Tax and social security liabilities | 8 032 723.00 | 5 485 309.00 | | 8 032 723.00 |
EA Other liabilities | 109 637.00 | 132 899.00 | | 109 637.00 |
EC TOTAL (IV) | 10 211 977.00 | 7 351 293.00 | | 10 211 977.00 |
EE Grand total (I to V) | 15 951 148.00 | 11 696 897.00 | | 15 951 148.00 |
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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 | | | 43 071 494.00 | |
FJ Net sales | | | 43 071 494.00 | |
FO Operating subsidies | | | 26 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 099.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 43 393 459.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 4 048 499.00 | |
FX Taxes, duties, and similar payments | | | 1 500 013.00 | |
FY Salaries and Wages | | | 28 702 466.00 | |
FZ Social Security Contributions | | | 7 141 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 143.00 | |
GF Total Operating Expenses (II) | | | 41 621 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 173.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GK Income from other securities and fixed asset receivables | | | 586.00 | |
GL Other interest and similar income | | | 11 879.00 | |
GP Total financial income (V) | | | 11 879.00 | |
GR Interest and similar expenses | | | 50 846.00 | |
GU Total financial expenses (VI) | | | 50 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 917.00 | 375 008.00 | | 64 917.00 |
HB Exceptional income from capital transactions | 14 620.00 | 1 646 833.00 | | 14 620.00 |
HC Reversals of provisions and transfers of expenses | | 28 320.00 | | |
HD Total exceptional income (VII) | 79 537.00 | 2 050 161.00 | | 79 537.00 |
HE Exceptional expenses on management operations | 95 425.00 | 229 513.00 | | 95 425.00 |
HF Exceptional expenses on capital transactions | 14 001.00 | 1 588 476.00 | | 14 001.00 |
HG Exceptional depreciation and provisions | 92 534.00 | 40 000.00 | | 92 534.00 |
HH Total exceptional expenses (VIII) | 201 960.00 | 1 857 989.00 | | 201 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 423.00 | 192 172.00 | | -122 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 484 875.00 | 38 848 930.00 | | 43 484 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 874 091.00 | 37 217 153.00 | | 41 874 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 783.00 | 1 631 777.00 | | 1 610 783.00 |
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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 | 3 412 063.00 | | | 3 412 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 740.00 | | | 53 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 777.00 | |
I4 DECREASES Grand Total | | | 3 424 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 740.00 | |
IO DECREASES Total including other intangible assets | | | 188 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 599.00 | | | 126 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 973.00 | | | 2 566 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 752.00 | | | 664 752.00 |
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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 | 2 076 092.00 | 248 928.00 | 209 240.00 | 2 076 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 740.00 | | | 53 740.00 |
PE DEPRECIATION Total including other intangible assets | 121 647.00 | 22 418.00 | 16 355.00 | 121 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 705.00 | 226 510.00 | 192 885.00 | 1 900 705.00 |
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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 | 51 500.00 | 82 784.00 | | 51 500.00 |
7C Grand total | 51 500.00 | 82 784.00 | | 51 500.00 |
UJ - Exceptional | | 82 784.00 | | |
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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 | 335 234.00 | 335 234.00 | | 335 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 145.00 | 111 145.00 | | 111 145.00 |
UP Loans | 294 820.00 | | | 294 820.00 |
UT Other financial assets | 114 035.00 | | | 114 035.00 |
UX Other trade receivables | 11 249 781.00 | | | 11 249 781.00 |
VG Loans with a maturity of up to one year at origin | 999 499.00 | 999 499.00 | | 999 499.00 |
VH Loans with a maturity of more than one year at origin | 733 375.00 | 397 559.00 | 335 816.00 | 733 375.00 |
VK Loans repaid during the year | 391 629.00 | | | 391 629.00 |
VP Miscellaneous | 1 742 269.00 | | | 1 742 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 032 723.00 | 8 032 723.00 | | 8 032 723.00 |
VS Prepaid expenses | 65 512.00 | | | 65 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 466 416.00 | 13 057 561.00 | 408 855.00 | 13 466 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 211 977.00 | 9 876 161.00 | 335 816.00 | 10 211 977.00 |
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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 | 972.00 | | | 972.00 |
