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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 | 93 671.00 | 87 836.00 | 5 835.00 | 93 671.00 |
AJ Other Intangible Assets | 17 141 957.00 | 14 556 088.00 | 2 585 869.00 | 17 141 957.00 |
AL Advances and down payments on intangible assets. | 849 697.00 | | 849 697.00 | 849 697.00 |
AT Other tangible assets | 446 828.00 | 332 260.00 | 114 568.00 | 446 828.00 |
BF Loans | 28 793.00 | | 28 793.00 | 28 793.00 |
BH Other financial assets | 92 493.00 | | 92 493.00 | 92 493.00 |
BJ TOTAL (I) | 19 265 872.00 | 14 976 184.00 | 4 289 688.00 | 19 265 872.00 |
BT Goods | 761 770.00 | 211 416.00 | 550 353.00 | 761 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 057 107.00 | 9 425.00 | 12 047 682.00 | 12 057 107.00 |
BZ Other receivables | 13 841 842.00 | 3 105 556.00 | 10 736 286.00 | 13 841 842.00 |
CD Marketable securities | 239 000.00 | | 239 000.00 | 239 000.00 |
CF Cash and cash equivalents | 7 206 018.00 | | 7 206 018.00 | 7 206 018.00 |
CH Prepaid expenses | 469 824.00 | | 469 824.00 | 469 824.00 |
CJ TOTAL (II) | 34 575 561.00 | 3 326 398.00 | 31 249 163.00 | 34 575 561.00 |
CO Grand total (0 to V) | 53 841 433.00 | 18 302 582.00 | 35 538 851.00 | 53 841 433.00 |
CP Shares due in less than one year | 28 793.00 | | | 28 793.00 |
CU Other investments | 612 434.00 | | 612 434.00 | 612 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | 20 700.00 | | 20 700.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DH Retained earnings | 4 223 409.00 | 1 842 970.00 | | 4 223 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180 333.00 | 2 380 439.00 | | 2 180 333.00 |
DK Regulated provisions | 9 570.00 | 7 583.00 | | 9 570.00 |
DL TOTAL (I) | 6 436 081.00 | 4 253 762.00 | | 6 436 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605 482.00 | 1 353 956.00 | | 2 605 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 890.00 | 2 659 327.00 | | 2 588 890.00 |
DW Advances and down payments received on current orders | | 1 709.00 | | |
DX Trade payables and related accounts | 3 203 830.00 | 2 903 920.00 | | 3 203 830.00 |
DY Tax and social security liabilities | 1 921 083.00 | 1 763 286.00 | | 1 921 083.00 |
EA Other liabilities | 18 673 025.00 | 11 007 061.00 | | 18 673 025.00 |
EB Prepaid income (2) | 110 459.00 | | | 110 459.00 |
EC TOTAL (IV) | 29 102 770.00 | 19 689 259.00 | | 29 102 770.00 |
EE Grand total (I to V) | 35 538 851.00 | 23 943 021.00 | | 35 538 851.00 |
EG Accrued income and payables due within one year | 25 294 649.00 | 16 431 907.00 | | 25 294 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 605 482.00 | 1 353 956.00 | | 2 605 482.00 |
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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 | 5 535 950.00 | 298 833.00 | 5 834 783.00 | 5 535 950.00 |
FG Production sold - services | 615 030.00 | 423 740.00 | 1 038 770.00 | 615 030.00 |
FJ Net sales | 6 150 981.00 | 722 573.00 | 6 873 554.00 | 6 150 981.00 |
FN Capitalized production | | | 2 001 358.00 | |
FO Operating subsidies | | | 1 564 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093 605.00 | |
FQ Other income | | | 15 198 991.00 | |
FR Total operating income (I) | | | 28 732 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 393.00 | |
FT Inventory change (goods) | | | -154 747.00 | |
FW Other purchases and external expenses | | | 8 171 615.00 | |
FX Taxes, duties, and similar payments | | | 184 358.00 | |
FY Salaries and Wages | | | 2 253 157.00 | |
FZ Social Security Contributions | | | 1 000 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977 459.00 | |
GB Operating Expenses - Provisions | | | 3 105 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 842.00 | |
GE Other Expenses | | | 9 276 552.00 | |
GF Total Operating Expenses (II) | | | 27 215 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 276.00 | |
GN Positive exchange differences | | | 1 352.00 | |
GP Total financial income (V) | | | 48 628.00 | |
GR Interest and similar expenses | | | 224 541.00 | |
GS Negative differences of foreign exchange | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 228 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303 982.00 | 2 360.00 | | 303 982.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 303 982.00 | 92 360.00 | | 303 982.00 |
HE Exceptional expenses on management operations | 51 687.00 | 92 000.00 | | 51 687.00 |
HF Exceptional expenses on capital transactions | 435.00 | 3 080.00 | | 435.00 |
HG Exceptional depreciation and provisions | 1 987.00 | 1 987.00 | | 1 987.00 |
HH Total exceptional expenses (VIII) | 54 109.00 | 97 067.00 | | 54 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 873.00 | -4 707.00 | | 249 873.00 |
HK Income tax | -593 896.00 | -336 700.00 | | -593 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 084 848.00 | 24 309 023.00 | | 29 084 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 904 515.00 | 21 928 584.00 | | 26 904 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180 333.00 | 2 380 439.00 | | 2 180 333.00 |
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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 | 14 941 914.00 | | 4 323 958.00 | 14 941 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 720.00 | |
I4 DECREASES Grand Total | | | 19 265 872.00 | |
IO DECREASES Total including other intangible assets | | | 18 085 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 841 720.00 | | 4 243 605.00 | 13 841 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 846.00 | | 68 981.00 | 377 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 348.00 | | 11 372.00 | 722 348.00 |
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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 | 13 051 059.00 | 1 987 029.00 | 61 904.00 | 13 051 059.00 |
PE DEPRECIATION Total including other intangible assets | 12 760 831.00 | 1 944 997.00 | 61 904.00 | 12 760 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 228.00 | 42 032.00 | | 290 228.00 |
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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 | 7 583.00 | 1 987.00 | | 7 583.00 |
6N Inventories and work in progress | 211 147.00 | 211 416.00 | 211 147.00 | 211 147.00 |
6T Receivables | | 9 425.00 | | |
6X Other provisions for depreciation | 2 882 458.00 | 3 105 556.00 | 2 882 458.00 | 2 882 458.00 |
7B Total provisions for depreciation | 3 093 605.00 | 3 326 398.00 | 3 093 605.00 | 3 093 605.00 |
7C Grand total | 3 101 188.00 | 3 328 385.00 | 3 093 605.00 | 3 101 188.00 |
UE of which provisions and reversals: - Operating | | 3 326 398.00 | 3 093 605.00 | |
UJ - Exceptional | | 1 987.00 | | |
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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 | 3 203 830.00 | 3 203 830.00 | | 3 203 830.00 |
8C Staff and Related Accounts | 547 586.00 | 547 586.00 | | 547 586.00 |
8D Social Security and Other Social Organizations | 226 717.00 | 226 717.00 | | 226 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 673 025.00 | 18 673 025.00 | | 18 673 025.00 |
8L Deferred income | 110 459.00 | 110 459.00 | | 110 459.00 |
UP Loans | 28 793.00 | 28 793.00 | | 28 793.00 |
UT Other financial assets | 92 493.00 | | | 92 493.00 |
UX Other trade receivables | 12 045 797.00 | | | 12 045 797.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 11 310.00 | | | 11 310.00 |
VB VAT | 470 031.00 | | | 470 031.00 |
VC Group and associates | 7 352 295.00 | | | 7 352 295.00 |
VG Loans with a maturity of up to one year at origin | 2 605 482.00 | 2 605 482.00 | | 2 605 482.00 |
VH Loans with a maturity of more than one year at origin | | -1 905 913.00 | 1 905 913.00 | |
VI Group and Associates | 2 588 890.00 | 686 681.00 | 1 902 208.00 | 2 588 890.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 758 462.00 | | | 758 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 884.00 | 48 884.00 | | 48 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019 349.00 | | | 6 019 349.00 |
VS Prepaid expenses | 469 824.00 | | | 469 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 490 059.00 | 26 397 566.00 | 92 493.00 | 26 490 059.00 |
VW VAT | 1 097 896.00 | 1 097 896.00 | | 1 097 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 102 770.00 | 25 294 649.00 | 3 808 121.00 | 29 102 770.00 |
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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 | 47.00 | | | 47.00 |
