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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 | 2 222 242.00 | 1 519 142.00 | 703 100.00 | 2 222 242.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 082 528.00 | | 1 082 528.00 | 1 082 528.00 |
AT Other tangible assets | 208 861.00 | 177 414.00 | 31 447.00 | 208 861.00 |
BF Loans | 35 126.00 | | 35 126.00 | 35 126.00 |
BJ TOTAL (I) | 3 953 789.00 | 1 696 556.00 | 2 257 234.00 | 3 953 789.00 |
BX Customers and related accounts | 3 752 574.00 | | 3 752 574.00 | 3 752 574.00 |
BZ Other receivables | 1 558 824.00 | | 1 558 824.00 | 1 558 824.00 |
CF Cash and cash equivalents | 577 001.00 | | 577 001.00 | 577 001.00 |
CH Prepaid expenses | 66 877.00 | | 66 877.00 | 66 877.00 |
CJ TOTAL (II) | 5 955 276.00 | | 5 955 276.00 | 5 955 276.00 |
CN Currency translation adjustments (V) | 883.00 | | 883.00 | 883.00 |
CO Grand total (0 to V) | 9 909 948.00 | 1 696 556.00 | 8 213 393.00 | 9 909 948.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 815.00 | 147 815.00 | | 147 815.00 |
DB Share, merger, contribution premiums, etc. | 1 102 246.00 | 1 102 246.00 | | 1 102 246.00 |
DD Legal reserve (1) | 14 782.00 | 14 782.00 | | 14 782.00 |
DG Other reserves | 2 057 671.00 | 1 791 519.00 | | 2 057 671.00 |
DH Retained earnings | 181 247.00 | 181 247.00 | | 181 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 096.00 | 266 152.00 | | 613 096.00 |
DJ Investment subsidies | 369 774.00 | 120 929.00 | | 369 774.00 |
DK Regulated provisions | 672 171.00 | 488 406.00 | | 672 171.00 |
DL TOTAL (I) | 5 158 800.00 | 4 113 094.00 | | 5 158 800.00 |
DP Provisions for Risks | 67 883.00 | 69 151.00 | | 67 883.00 |
DQ Provisions for Expenses | 35 811.00 | 3 969.00 | | 35 811.00 |
DR TOTAL (IV) | 103 694.00 | 73 120.00 | | 103 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 647.00 | 154 645.00 | | 143 647.00 |
DX Trade payables and related accounts | 647 396.00 | 1 113 605.00 | | 647 396.00 |
DY Tax and social security liabilities | 1 167 076.00 | 1 299 783.00 | | 1 167 076.00 |
EA Other liabilities | 82.00 | 20 260.00 | | 82.00 |
EB Prepaid income (2) | 992 698.00 | 1 168 610.00 | | 992 698.00 |
EC TOTAL (IV) | 2 950 899.00 | 3 756 903.00 | | 2 950 899.00 |
ED (V) | | 667.00 | | |
EE Grand total (I to V) | 8 213 393.00 | 7 943 784.00 | | 8 213 393.00 |
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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 | 6 419 542.00 | | 6 419 542.00 | 6 419 542.00 |
FD Production sold - goods | 56 188.00 | | 56 188.00 | 56 188.00 |
FG Production sold - services | 3 611 535.00 | 39 758.00 | 3 651 293.00 | 3 611 535.00 |
FJ Net sales | 10 087 266.00 | 39 758.00 | 10 127 023.00 | 10 087 266.00 |
FN Capitalized production | | | 443 799.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 18 183.00 | |
FR Total operating income (I) | | | 10 591 006.00 | |
FS Purchases of goods (including customs duties) | | | 4 031 286.00 | |
FT Inventory change (goods) | | | -22 234.00 | |
FW Other purchases and external expenses | | | 935 977.00 | |
FX Taxes, duties, and similar payments | | | 131 103.00 | |
FY Salaries and Wages | | | 3 000 294.00 | |
FZ Social Security Contributions | | | 1 315 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 795.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 9 714 372.00 | |
GG - OPERATING RESULT (I - II) | | | 876 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 151.00 | |
GN Positive exchange differences | | | 988.00 | |
GO Net income from sales of marketable securities | | | 1 925.00 | |
GP Total financial income (V) | | | 30 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 883.00 | |
GR Interest and similar expenses | | | 887.00 | |
GS Negative differences of foreign exchange | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 8 288.00 | | 60.00 |
HC Reversals of provisions and transfers of expenses | 278 758.00 | 234 968.00 | | 278 758.00 |
HD Total exceptional income (VII) | 278 818.00 | 243 256.00 | | 278 818.00 |
HE Exceptional expenses on management operations | 335.00 | 662.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 46 535.00 | -1 167.00 | | 46 535.00 |
HG Exceptional depreciation and provisions | 479 836.00 | 327 635.00 | | 479 836.00 |
HH Total exceptional expenses (VIII) | 526 706.00 | 327 130.00 | | 526 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 887.00 | -83 874.00 | | -247 887.00 |
HK Income tax | 42 628.00 | -110 775.00 | | 42 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 899 903.00 | 9 187 567.00 | | 10 899 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 286 807.00 | 8 921 415.00 | | 10 286 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 096.00 | 266 152.00 | | 613 096.00 |
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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 | 3 460 727.00 | | 956 149.00 | 3 460 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 126.00 | |
I4 DECREASES Grand Total | 462 523.00 | 562.00 | 3 953 789.00 | 462 523.00 |
IO DECREASES Total including other intangible assets | 462 523.00 | | 3 609 803.00 | 462 523.00 |
IY DECREASES Total Tangible Fixed Assets | | 562.00 | 208 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136 339.00 | | 935 987.00 | 3 136 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 863.00 | | 7 561.00 | 201 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 525.00 | | 12 601.00 | 122 525.00 |
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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 | 1 391 821.00 | 305 297.00 | 562.00 | 1 391 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 235 122.00 | 284 019.00 | | 1 235 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 699.00 | 21 278.00 | 562.00 | 156 699.00 |
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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 | 488 406.00 | 462 523.00 | 278 758.00 | 488 406.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 120.00 | 32 725.00 | 2 151.00 | 73 120.00 |
7C Grand total | 561 526.00 | 495 248.00 | 280 909.00 | 561 526.00 |
UE of which provisions and reversals: - Operating | | 14 795.00 | | |
UG - Financial | | 883.00 | 2 151.00 | |
UJ - Exceptional | | 479 570.00 | 278 758.00 | |
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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 | 647 396.00 | 647 396.00 | | 647 396.00 |
8C Staff and Related Accounts | 274 882.00 | 274 882.00 | | 274 882.00 |
8D Social Security and Other Social Organizations | 414 890.00 | 414 890.00 | | 414 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
8L Deferred income | 992 698.00 | 992 698.00 | | 992 698.00 |
UP Loans | 35 126.00 | | | 35 126.00 |
UX Other trade receivables | 3 752 574.00 | | | 3 752 574.00 |
UY Staff and related accounts | 1 370.00 | | | 1 370.00 |
VB VAT | 36 872.00 | | | 36 872.00 |
VC Group and associates | 1 494 550.00 | | | 1 494 550.00 |
VI Group and Associates | 143 647.00 | 143 647.00 | | 143 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 928.00 | 30 928.00 | | 30 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 033.00 | | | 26 033.00 |
VS Prepaid expenses | 66 877.00 | | | 66 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 413 401.00 | 5 378 275.00 | 35 126.00 | 5 413 401.00 |
VW VAT | 446 377.00 | 446 377.00 | | 446 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 899.00 | 2 950 899.00 | | 2 950 899.00 |
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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 | 58.00 | 59.00 | | 58.00 |
