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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 | 45 554.00 | 45 554.00 | | 45 554.00 |
AH Goodwill | 1 215 865.00 | | 1 215 865.00 | 1 215 865.00 |
AT Other tangible assets | 178 947.00 | 118 651.00 | 60 295.00 | 178 947.00 |
BH Other financial assets | 56 106.00 | | 56 106.00 | 56 106.00 |
BJ TOTAL (I) | 16 132 022.00 | 164 205.00 | 15 967 817.00 | 16 132 022.00 |
BX Customers and related accounts | 9 744 058.00 | | 9 744 058.00 | 9 744 058.00 |
BZ Other receivables | 2 605 178.00 | | 2 605 178.00 | 2 605 178.00 |
CD Marketable securities | 313 000.00 | | 313 000.00 | 313 000.00 |
CF Cash and cash equivalents | 2 996 826.00 | | 2 996 826.00 | 2 996 826.00 |
CH Prepaid expenses | 122 785.00 | | 122 785.00 | 122 785.00 |
CJ TOTAL (II) | 15 781 847.00 | | 15 781 847.00 | 15 781 847.00 |
CO Grand total (0 to V) | 31 913 869.00 | 164 205.00 | 31 749 664.00 | 31 913 869.00 |
CU Other investments | 14 381 583.00 | | 14 381 583.00 | 14 381 583.00 |
CX Development or Research and Development Expenses | 253 968.00 | | 253 968.00 | 253 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 66 479.00 | 66 479.00 | | 66 479.00 |
DD Legal reserve (1) | 28 801.00 | 28 801.00 | | 28 801.00 |
DE Statutory or contractual reserves | 15 749 878.00 | 14 107 161.00 | | 15 749 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 034.00 | 1 642 717.00 | | 1 373 034.00 |
DK Regulated provisions | 479 628.00 | 359 991.00 | | 479 628.00 |
DL TOTAL (I) | 17 985 820.00 | 16 493 149.00 | | 17 985 820.00 |
DS Convertible Bond Issues | 4 070.00 | 8 041.00 | | 4 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 366.00 | 3 340 720.00 | | 1 319 366.00 |
DX Trade payables and related accounts | 9 353 943.00 | 6 378 477.00 | | 9 353 943.00 |
DY Tax and social security liabilities | 3 061 125.00 | 3 474 444.00 | | 3 061 125.00 |
EA Other liabilities | 4 340.00 | 147 000.00 | | 4 340.00 |
EB Prepaid income (2) | 21 000.00 | 99 318.00 | | 21 000.00 |
EC TOTAL (IV) | 13 763 845.00 | 13 448 001.00 | | 13 763 845.00 |
EE Grand total (I to V) | 31 749 664.00 | 29 941 149.00 | | 31 749 664.00 |
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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 | 25 643 557.00 | | 25 643 557.00 | 25 643 557.00 |
FJ Net sales | 25 643 557.00 | | 25 643 557.00 | 25 643 557.00 |
FN Capitalized production | | | 253 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 364.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 25 905 909.00 | |
FU Purchases of raw materials and other supplies | | | 8 000.00 | |
FW Other purchases and external expenses | | | 17 186 355.00 | |
FX Taxes, duties, and similar payments | | | 309 473.00 | |
FY Salaries and Wages | | | 4 020 851.00 | |
FZ Social Security Contributions | | | 1 986 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 23 519 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 765.00 | |
GP Total financial income (V) | | | 2 765.00 | |
GR Interest and similar expenses | | | 55 317.00 | |
GU Total financial expenses (VI) | | | 55 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 383.00 | 1 281.00 | | 30 383.00 |
HG Exceptional depreciation and provisions | 119 637.00 | 120 483.00 | | 119 637.00 |
HH Total exceptional expenses (VIII) | 150 020.00 | 121 763.00 | | 150 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 020.00 | -121 763.00 | | -150 020.00 |
HJ Employee participation in company results | 150 494.00 | 194 196.00 | | 150 494.00 |
HK Income tax | 660 307.00 | 744 353.00 | | 660 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 908 674.00 | 27 247 423.00 | | 25 908 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 535 640.00 | 25 604 706.00 | | 24 535 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 034.00 | 1 642 717.00 | | 1 373 034.00 |
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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 | 14 909 677.00 | | 2 720 571.00 | 14 909 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 419.00 | | 260 718.00 | 168 419.00 |
I3 DECREASES Total Financial Fixed Assets | 1 323 056.00 | | 14 437 689.00 | 1 323 056.00 |
I4 DECREASES Grand Total | 1 498 226.00 | | 16 132 022.00 | 1 498 226.00 |
IN DECREASES Start-up, development, or research expenses | 175 169.00 | | 253 968.00 | 175 169.00 |
IO DECREASES Total including other intangible assets | | | 1 261 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 487.00 | | 499 932.00 | 761 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 680.00 | | 82 267.00 | 96 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 883 091.00 | | 1 877 655.00 | 13 883 091.00 |
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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 | 280 591.00 | 8 440.00 | 124 825.00 | 280 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168 419.00 | | 168 419.00 | 168 419.00 |
PE DEPRECIATION Total including other intangible assets | 32 284.00 | 2 654.00 | -10 616.00 | 32 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 888.00 | 5 785.00 | -32 978.00 | 79 888.00 |
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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 | 359 991.00 | 119 637.00 | | 359 991.00 |
7C Grand total | 359 991.00 | 119 637.00 | | 359 991.00 |
UJ - Exceptional | | 119 637.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 070.00 | 4 070.00 | | 4 070.00 |
8B Suppliers and Related Accounts | 9 353 943.00 | 9 353 943.00 | | 9 353 943.00 |
8C Staff and Related Accounts | 788 374.00 | 788 374.00 | | 788 374.00 |
8D Social Security and Other Social Organizations | 537 089.00 | 537 089.00 | | 537 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 56 106.00 | 56 106.00 | | 56 106.00 |
UX Other trade receivables | 9 744 058.00 | | | 9 744 058.00 |
UZ Social Security, other social security organizations | -1 109.00 | | | -1 109.00 |
VB VAT | 1 639 738.00 | | | 1 639 738.00 |
VC Group and associates | 697 427.00 | | | 697 427.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 1 317 883.00 | 1 317 883.00 | | 1 317 883.00 |
VK Loans repaid during the year | 2 022 836.00 | | | 2 022 836.00 |
VM Income taxes | 122 170.00 | | | 122 170.00 |
VP Miscellaneous | 9 064.00 | | | 9 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 570.00 | 112 570.00 | | 112 570.00 |
VS Prepaid expenses | 122 785.00 | | | 122 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 528 128.00 | 12 472 021.00 | 56 107.00 | 12 528 128.00 |
VW VAT | 1 623 092.00 | 1 623 092.00 | | 1 623 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 763 845.00 | 13 763 844.00 | | 13 763 845.00 |
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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 | 63.00 | | | 63.00 |
