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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 | 301 959.00 | | 301 959.00 | 301 959.00 |
AF Concessions, Patents and Similar Rights | 805 923.00 | 550 735.00 | 255 189.00 | 805 923.00 |
AH Goodwill | 3 803 917.00 | | 3 803 917.00 | 3 803 917.00 |
AT Other tangible assets | 11 425 882.00 | 9 221 836.00 | 2 204 046.00 | 11 425 882.00 |
BB Receivables related to investments | 189 421.00 | | 189 421.00 | 189 421.00 |
BH Other financial assets | 242 500.00 | | 242 500.00 | 242 500.00 |
BJ TOTAL (I) | 17 863 222.00 | 9 772 571.00 | 8 090 652.00 | 17 863 222.00 |
BX Customers and related accounts | 4 422 638.00 | 804 975.00 | 3 617 663.00 | 4 422 638.00 |
BZ Other receivables | 2 473 900.00 | | 2 473 900.00 | 2 473 900.00 |
CD Marketable securities | 564 321.00 | | 564 321.00 | 564 321.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CH Prepaid expenses | 592 793.00 | | 592 793.00 | 592 793.00 |
CJ TOTAL (II) | 8 056 014.00 | 804 975.00 | 7 251 039.00 | 8 056 014.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 919 236.00 | 10 577 545.00 | 15 341 691.00 | 25 919 236.00 |
CU Other investments | 1 093 620.00 | | 1 093 620.00 | 1 093 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DG Other reserves | 2 854 411.00 | 2 563 350.00 | | 2 854 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 462.00 | 291 061.00 | | 400 462.00 |
DK Regulated provisions | 283 470.00 | 252 021.00 | | 283 470.00 |
DL TOTAL (I) | 6 095 842.00 | 5 663 932.00 | | 6 095 842.00 |
DP Provisions for Risks | 5 000.00 | 12 286.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 12 286.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 619 812.00 | 4 609 112.00 | | 4 619 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 442.00 | 177 403.00 | | 154 442.00 |
DX Trade payables and related accounts | 2 513 240.00 | 2 902 162.00 | | 2 513 240.00 |
DY Tax and social security liabilities | 1 726 086.00 | 1 658 669.00 | | 1 726 086.00 |
EA Other liabilities | 83 393.00 | 44 349.00 | | 83 393.00 |
EB Prepaid income (2) | 141 035.00 | 143 420.00 | | 141 035.00 |
EC TOTAL (IV) | 9 238 009.00 | 9 535 115.00 | | 9 238 009.00 |
ED (V) | 2 840.00 | | | 2 840.00 |
EE Grand total (I to V) | 15 341 691.00 | 15 211 333.00 | | 15 341 691.00 |
EG Accrued income and payables due within one year | 6 324 787.00 | 6 444 225.00 | | 6 324 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 340.00 | | 139 340.00 | 139 340.00 |
FG Production sold - services | 16 907 384.00 | 495 195.00 | 17 402 579.00 | 16 907 384.00 |
FJ Net sales | 17 046 724.00 | 495 195.00 | 17 541 919.00 | 17 046 724.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 142.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 17 692 860.00 | |
FS Purchases of goods (including customs duties) | | | 277 622.00 | |
FW Other purchases and external expenses | | | 8 418 168.00 | |
FX Taxes, duties, and similar payments | | | 327 512.00 | |
FY Salaries and Wages | | | 4 355 225.00 | |
FZ Social Security Contributions | | | 1 985 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 323.00 | |
GF Total Operating Expenses (II) | | | 17 348 842.00 | |
GG - OPERATING RESULT (I - II) | | | 344 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 286.00 | |
GN Positive exchange differences | | | 12 174.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 139 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 366.00 | |
GS Negative differences of foreign exchange | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 74 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 529.00 | 44 873.00 | | 43 529.00 |
HB Exceptional income from capital transactions | | 19 553.00 | | |
HD Total exceptional income (VII) | 43 529.00 | 64 426.00 | | 43 529.00 |
HE Exceptional expenses on management operations | 4 269.00 | 132 375.00 | | 4 269.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HG Exceptional depreciation and provisions | 31 449.00 | 40 391.00 | | 31 449.00 |
HH Total exceptional expenses (VIII) | 35 718.00 | 172 958.00 | | 35 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 811.00 | -108 531.00 | | 7 811.00 |
HJ Employee participation in company results | 5 266.00 | | | 5 266.00 |
HK Income tax | 10 846.00 | -33 777.00 | | 10 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 875 899.00 | 16 015 451.00 | | 17 875 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 475 437.00 | 15 724 390.00 | | 17 475 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 462.00 | 291 061.00 | | 400 462.00 |
HP References: Equipment leasing | 576 754.00 | 325 226.00 | | 576 754.00 |
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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 | 18 258 344.00 | | 474 016.00 | 18 258 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 959.00 | | | 301 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 015.00 | 1 525 541.00 | |
I4 DECREASES Grand Total | | 869 138.00 | 17 863 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301 959.00 | |
IO DECREASES Total including other intangible assets | | 86 711.00 | 4 609 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690 412.00 | 11 425 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 693 556.00 | | 2 995.00 | 4 693 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 653 989.00 | | 462 305.00 | 11 653 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 840.00 | | 8 716.00 | 1 608 840.00 |
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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 | 8 983 351.00 | 1 566 342.00 | 777 123.00 | 8 983 351.00 |
PE DEPRECIATION Total including other intangible assets | 545 484.00 | 91 961.00 | 86 711.00 | 545 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 437 867.00 | 1 474 381.00 | 690 412.00 | 8 437 867.00 |
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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 | 252 021.00 | 31 449.00 | | 252 021.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 286.00 | | 7 286.00 | 12 286.00 |
6T Receivables | 576 890.00 | 340 168.00 | 112 084.00 | 576 890.00 |
7B Total provisions for depreciation | 576 890.00 | 340 168.00 | 112 084.00 | 576 890.00 |
7C Grand total | 841 197.00 | 371 617.00 | 119 370.00 | 841 197.00 |
UE of which provisions and reversals: - Operating | | 340 168.00 | 112 084.00 | |
UG - Financial | | | 7 286.00 | |
UJ - Exceptional | | 31 449.00 | | |
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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 | 154 442.00 | 154 442.00 | | 154 442.00 |
8B Suppliers and Related Accounts | 2 513 240.00 | 2 513 240.00 | | 2 513 240.00 |
8C Staff and Related Accounts | 351 129.00 | 351 129.00 | | 351 129.00 |
8D Social Security and Other Social Organizations | 459 138.00 | 459 138.00 | | 459 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 393.00 | 83 393.00 | | 83 393.00 |
8L Deferred income | 141 035.00 | 141 035.00 | | 141 035.00 |
UL Receivables related to investments | 189 421.00 | | | 189 421.00 |
UT Other financial assets | 242 500.00 | | | 242 500.00 |
UX Other trade receivables | 3 531 860.00 | | | 3 531 860.00 |
UY Staff and related accounts | 20 670.00 | | | 20 670.00 |
UZ Social Security, other social security organizations | 17 529.00 | | | 17 529.00 |
VA Doubtful or disputed receivables | 890 777.00 | | | 890 777.00 |
VB VAT | 213 166.00 | | | 213 166.00 |
VC Group and associates | 1 767 707.00 | | | 1 767 707.00 |
VG Loans with a maturity of up to one year at origin | 407 325.00 | 407 325.00 | | 407 325.00 |
VH Loans with a maturity of more than one year at origin | 4 212 487.00 | 1 299 265.00 | 2 913 222.00 | 4 212 487.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 040 614.00 | | | 1 040 614.00 |
VM Income taxes | 10 030.00 | | | 10 030.00 |
VP Miscellaneous | 150 772.00 | | | 150 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 489.00 | 208 489.00 | | 208 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 027.00 | | | 294 027.00 |
VS Prepaid expenses | 592 793.00 | | | 592 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 921 252.00 | 7 489 331.00 | 431 921.00 | 7 921 252.00 |
VW VAT | 707 330.00 | 707 330.00 | | 707 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 238 009.00 | 6 324 787.00 | 2 913 222.00 | 9 238 009.00 |
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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 | 93.00 | 86.00 | | 93.00 |
