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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 | 193 498.00 | 163 170.00 | 30 327.00 | 193 498.00 |
AH Goodwill | 146 892.00 | | 146 892.00 | 146 892.00 |
AT Other tangible assets | 784 670.00 | 570 320.00 | 214 349.00 | 784 670.00 |
AV Fixed assets in progress | 2 266.00 | | 2 266.00 | 2 266.00 |
BH Other financial assets | 23 850.00 | | 23 850.00 | 23 850.00 |
BJ TOTAL (I) | 1 972 716.00 | 733 491.00 | 1 239 225.00 | 1 972 716.00 |
BX Customers and related accounts | 2 015 947.00 | 9 860.00 | 2 006 087.00 | 2 015 947.00 |
BZ Other receivables | 3 837 419.00 | 11 175.00 | 3 826 243.00 | 3 837 419.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 875 959.00 | | 1 875 959.00 | 1 875 959.00 |
CH Prepaid expenses | 67 251.00 | | 67 251.00 | 67 251.00 |
CJ TOTAL (II) | 8 796 577.00 | 21 036.00 | 8 775 541.00 | 8 796 577.00 |
CO Grand total (0 to V) | 10 769 294.00 | 754 527.00 | 10 014 766.00 | 10 769 294.00 |
CU Other investments | 821 538.00 | | 821 538.00 | 821 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 175 000.00 | | | 175 000.00 |
DE Statutory or contractual reserves | 3 688 621.00 | | | 3 688 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 753.00 | | | 1 185 753.00 |
DL TOTAL (I) | 6 808 521.00 | | | 6 808 521.00 |
DU Loans and Debts from Credit Institutions (3) | 68 273.00 | | | 68 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 274.00 | | | 6 274.00 |
DX Trade payables and related accounts | 1 396 792.00 | | | 1 396 792.00 |
DY Tax and social security liabilities | 1 446 170.00 | | | 1 446 170.00 |
DZ Fixed asset liabilities and related accounts | 3 508.00 | | | 3 508.00 |
EA Other liabilities | 285 224.00 | | | 285 224.00 |
EC TOTAL (IV) | 3 206 244.00 | | | 3 206 244.00 |
EE Grand total (I to V) | 10 014 766.00 | | | 10 014 766.00 |
EG Accrued income and payables due within one year | 3 161 319.00 | | | 3 161 319.00 |
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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 | 8 689 580.00 | | 8 689 580.00 | 8 689 580.00 |
FJ Net sales | 8 689 580.00 | | 8 689 580.00 | 8 689 580.00 |
FO Operating subsidies | | | 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 348.00 | |
FQ Other income | | | 17 411.00 | |
FR Total operating income (I) | | | 8 820 338.00 | |
FW Other purchases and external expenses | | | 2 627 815.00 | |
FX Taxes, duties, and similar payments | | | 239 190.00 | |
FY Salaries and Wages | | | 3 878 183.00 | |
FZ Social Security Contributions | | | 1 444 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GE Other Expenses | | | 34 467.00 | |
GF Total Operating Expenses (II) | | | 8 309 932.00 | |
GG - OPERATING RESULT (I - II) | | | 510 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 047.00 | |
GL Other interest and similar income | | | 62 658.00 | |
GP Total financial income (V) | | | 777 705.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 843.00 | | | 79 843.00 |
HA Exceptional income from management transactions | 6 436.00 | | | 6 436.00 |
HB Exceptional income from capital transactions | 3 602.00 | | | 3 602.00 |
HD Total exceptional income (VII) | 10 038.00 | | | 10 038.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 059.00 | | | 9 059.00 |
HK Income tax | 109 444.00 | | | 109 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 608 081.00 | | | 9 608 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422 328.00 | | | 8 422 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 753.00 | | | 1 185 753.00 |
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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 | 1 881 486.00 | | 107 645.00 | 1 881 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 416.00 | 845 388.00 | |
I4 DECREASES Grand Total | | 16 415.00 | 1 972 716.00 | |
IO DECREASES Total including other intangible assets | | | 340 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 999.00 | 786 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 116.00 | | 35 275.00 | 305 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 566.00 | | 72 370.00 | 729 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 804.00 | | | 846 804.00 |
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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 | 663 976.00 | 84 514.00 | 14 999.00 | 663 976.00 |
PE DEPRECIATION Total including other intangible assets | 149 709.00 | 13 460.00 | | 149 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 266.00 | 71 054.00 | 14 999.00 | 514 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 149.00 | | 32 288.00 | 42 149.00 |
6X Other provisions for depreciation | 10 129.00 | 1 262.00 | 216.00 | 10 129.00 |
7B Total provisions for depreciation | 52 278.00 | 1 262.00 | 32 505.00 | 52 278.00 |
7C Grand total | 52 278.00 | 1 262.00 | 32 505.00 | 52 278.00 |
UE of which provisions and reversals: - Operating | | 1 262.00 | 32 505.00 | |
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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 | 1 396 792.00 | 1 396 792.00 | | 1 396 792.00 |
8C Staff and Related Accounts | 442 657.00 | 442 657.00 | | 442 657.00 |
8D Social Security and Other Social Organizations | 344 829.00 | 344 829.00 | | 344 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 224.00 | 285 224.00 | | 285 224.00 |
UT Other financial assets | 23 850.00 | | | 23 850.00 |
UX Other trade receivables | 2 015 947.00 | | | 2 015 947.00 |
UY Staff and related accounts | 11 175.00 | | | 11 175.00 |
VB VAT | 241 388.00 | | | 241 388.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 66 921.00 | 21 996.00 | 44 925.00 | 66 921.00 |
VI Group and Associates | 6 274.00 | 6 274.00 | | 6 274.00 |
VK Loans repaid during the year | 21 690.00 | | | 21 690.00 |
VM Income taxes | 360 075.00 | | | 360 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 224.00 | 218 224.00 | | 218 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221 224.00 | | | 3 221 224.00 |
VS Prepaid expenses | 3 555.00 | | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 944 468.00 | 5 920 618.00 | 23 850.00 | 5 944 468.00 |
VW VAT | 440 459.00 | 440 459.00 | | 440 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 244.00 | 3 161 319.00 | 44 925.00 | 3 206 244.00 |
