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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 | 154 133.00 | 135 242.00 | 18 890.00 | 154 133.00 |
AH Goodwill | 1 970 289.00 | | 1 970 289.00 | 1 970 289.00 |
AT Other tangible assets | 390 503.00 | 247 650.00 | 142 852.00 | 390 503.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 2 525 759.00 | 382 893.00 | 2 142 866.00 | 2 525 759.00 |
BX Customers and related accounts | 925 478.00 | 98 734.00 | 826 744.00 | 925 478.00 |
BZ Other receivables | 47 257.00 | | 47 257.00 | 47 257.00 |
CD Marketable securities | 594 721.00 | | 594 721.00 | 594 721.00 |
CF Cash and cash equivalents | 2 000 668.00 | | 2 000 668.00 | 2 000 668.00 |
CH Prepaid expenses | 17 001.00 | | 17 001.00 | 17 001.00 |
CJ TOTAL (II) | 3 585 124.00 | 98 734.00 | 3 486 390.00 | 3 585 124.00 |
CN Currency translation adjustments (V) | 13 972.00 | | 13 972.00 | 13 972.00 |
CO Grand total (0 to V) | 6 124 855.00 | 481 627.00 | 5 643 228.00 | 6 124 855.00 |
CS Evaluated investments - equity method | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 152 178.00 | 152 178.00 | | 152 178.00 |
DD Legal reserve (1) | 15 000.00 | 12 000.00 | | 15 000.00 |
DG Other reserves | 1 643 717.00 | 1 321 036.00 | | 1 643 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 472.00 | 565 681.00 | | 693 472.00 |
DL TOTAL (I) | 2 654 367.00 | 2 200 895.00 | | 2 654 367.00 |
DP Provisions for Risks | 13 972.00 | 4 520.00 | | 13 972.00 |
DQ Provisions for Expenses | | 4 347.00 | | |
DR TOTAL (IV) | 13 972.00 | 8 867.00 | | 13 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 354.00 | 1 578 484.00 | | 1 381 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 390.00 | 206 120.00 | | 311 390.00 |
DX Trade payables and related accounts | 1 005 402.00 | 1 855 028.00 | | 1 005 402.00 |
DY Tax and social security liabilities | 263 543.00 | 320 339.00 | | 263 543.00 |
EA Other liabilities | 4 033.00 | 10 833.00 | | 4 033.00 |
EB Prepaid income (2) | 9 167.00 | 2 439.00 | | 9 167.00 |
EC TOTAL (IV) | 2 974 889.00 | 3 973 243.00 | | 2 974 889.00 |
ED (V) | | 5 100.00 | | |
EE Grand total (I to V) | 5 643 228.00 | 6 188 106.00 | | 5 643 228.00 |
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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 | 3 010 990.00 | | 3 010 990.00 | 3 010 990.00 |
FJ Net sales | 3 010 990.00 | | 3 010 990.00 | 3 010 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 504.00 | |
FQ Other income | | | 16 853.00 | |
FR Total operating income (I) | | | 3 056 347.00 | |
FW Other purchases and external expenses | | | 383 663.00 | |
FX Taxes, duties, and similar payments | | | 168 655.00 | |
FY Salaries and Wages | | | 1 104 432.00 | |
FZ Social Security Contributions | | | 459 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 171.00 | |
GE Other Expenses | | | 7 357.00 | |
GF Total Operating Expenses (II) | | | 2 191 235.00 | |
GG - OPERATING RESULT (I - II) | | | 865 112.00 | |
GL Other interest and similar income | | | 95 617.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 451.00 | |
GR Interest and similar expenses | | | 16 871.00 | |
GU Total financial expenses (VI) | | | 26 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 411 340.00 | 2 405.00 | | 411 340.00 |
HD Total exceptional income (VII) | 411 340.00 | 2 405.00 | | 411 340.00 |
HE Exceptional expenses on management operations | 29 000.00 | 1 158.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 339 128.00 | 25.00 | | 339 128.00 |
HH Total exceptional expenses (VIII) | 368 128.00 | 1 183.00 | | 368 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 212.00 | 1 221.00 | | 43 212.00 |
HK Income tax | 284 147.00 | 268 241.00 | | 284 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 304.00 | 3 269 789.00 | | 3 563 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 832.00 | 2 704 108.00 | | 2 869 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 472.00 | 565 680.00 | | 693 472.00 |
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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 | 2 835 666.00 | | | 2 835 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 834.00 | |
I4 DECREASES Grand Total | | | 2 525 759.00 | |
IO DECREASES Total including other intangible assets | | | 154 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 466.00 | | | 151 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 451.00 | | | 371 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 828.00 | 6.00 | | 10 828.00 |
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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 | 405 182.00 | 63 778.00 | 86 067.00 | 405 182.00 |
PE DEPRECIATION Total including other intangible assets | 151 466.00 | 7 016.00 | 23 240.00 | 151 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 716.00 | 56 762.00 | 62 827.00 | 253 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 867.00 | 9 451.00 | 4 347.00 | 8 867.00 |
7C Grand total | 8 867.00 | 9 451.00 | 4 347.00 | 8 867.00 |
UE of which provisions and reversals: - Operating | | | 4 347.00 | |
UG - Financial | | 9 451.00 | | |
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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 | 1 005 402.00 | 1 005 402.00 | | 1 005 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 423.00 | 315 423.00 | | 315 423.00 |
8L Deferred income | 9 167.00 | 9 167.00 | | 9 167.00 |
UT Other financial assets | 3 134.00 | | | 3 134.00 |
UX Other trade receivables | 47 256.00 | | | 47 256.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 1 381 280.00 | 176 326.00 | 1 140 838.00 | 1 381 280.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 297 276.00 | | | 297 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 543.00 | 263 543.00 | | 263 543.00 |
VS Prepaid expenses | 17 001.00 | | | 17 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 870.00 | 989 736.00 | 3 134.00 | 992 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 889.00 | 1 769 935.00 | 1 140 838.00 | 2 974 889.00 |
