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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 | 3 176 900.00 | 2 258 628.00 | 918 272.00 | 3 176 900.00 |
AH Goodwill | 1 744 150.00 | | 1 744 150.00 | 1 744 150.00 |
AJ Other Intangible Assets | 55 675.00 | | 55 675.00 | 55 675.00 |
AP Buildings | 255 116.00 | 229 257.00 | 25 859.00 | 255 116.00 |
AT Other tangible assets | 4 449 463.00 | 3 202 165.00 | 1 247 298.00 | 4 449 463.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 110 932.00 | | 110 932.00 | 110 932.00 |
BJ TOTAL (I) | 10 123 441.00 | 5 690 050.00 | 4 433 391.00 | 10 123 441.00 |
BV Advances and down payments on orders | 31 963.00 | | 31 963.00 | 31 963.00 |
BX Customers and related accounts | 5 718 393.00 | 88 705.00 | 5 629 688.00 | 5 718 393.00 |
BZ Other receivables | 424 787.00 | | 424 787.00 | 424 787.00 |
CF Cash and cash equivalents | 3 597 753.00 | | 3 597 753.00 | 3 597 753.00 |
CH Prepaid expenses | 1 015 421.00 | | 1 015 421.00 | 1 015 421.00 |
CJ TOTAL (II) | 10 788 317.00 | 88 705.00 | 10 699 612.00 | 10 788 317.00 |
CO Grand total (0 to V) | 20 911 758.00 | 5 778 755.00 | 15 133 003.00 | 20 911 758.00 |
CU Other investments | 329 150.00 | | 329 150.00 | 329 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 155 108.00 | 153 458.00 | | 155 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 418.00 | 1 986 194.00 | | 2 077 418.00 |
DL TOTAL (I) | 4 432 525.00 | 4 339 652.00 | | 4 432 525.00 |
DU Loans and Debts from Credit Institutions (3) | 647 334.00 | 916 042.00 | | 647 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 459.00 | 160.00 | | 884 459.00 |
DX Trade payables and related accounts | 1 559 177.00 | 2 052 850.00 | | 1 559 177.00 |
DY Tax and social security liabilities | 3 514 949.00 | 3 326 442.00 | | 3 514 949.00 |
EA Other liabilities | 559 669.00 | 556 493.00 | | 559 669.00 |
EB Prepaid income (2) | 3 534 891.00 | 3 269 785.00 | | 3 534 891.00 |
EC TOTAL (IV) | 10 700 478.00 | 10 121 773.00 | | 10 700 478.00 |
EE Grand total (I to V) | 15 133 003.00 | 14 461 425.00 | | 15 133 003.00 |
EG Accrued income and payables due within one year | 10 327 202.00 | 9 476 656.00 | | 10 327 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 218.00 | 2 688.00 | | 2 218.00 |
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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 | 1 658 758.00 | | 1 658 758.00 | 1 658 758.00 |
FG Production sold - services | 24 418 625.00 | | 24 418 625.00 | 24 418 625.00 |
FJ Net sales | 26 077 384.00 | | 26 077 384.00 | 26 077 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 655.00 | |
FQ Other income | | | 79 797.00 | |
FR Total operating income (I) | | | 26 823 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 580.00 | |
FW Other purchases and external expenses | | | 8 631 841.00 | |
FX Taxes, duties, and similar payments | | | 489 699.00 | |
FY Salaries and Wages | | | 8 520 271.00 | |
FZ Social Security Contributions | | | 3 623 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 736.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 23 125 882.00 | |
GG - OPERATING RESULT (I - II) | | | 3 697 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 856.00 | |
GP Total financial income (V) | | | 5 002.00 | |
GR Interest and similar expenses | | | 23 937.00 | |
GU Total financial expenses (VI) | | | 23 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 679 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649 575.00 | 560 741.00 | | 649 575.00 |
A4 Equity method investments | 141.00 | 141.00 | | 141.00 |
HA Exceptional income from management transactions | 238.00 | 94.00 | | 238.00 |
HB Exceptional income from capital transactions | 101 154.00 | 67 747.00 | | 101 154.00 |
HD Total exceptional income (VII) | 101 391.00 | 67 841.00 | | 101 391.00 |
HF Exceptional expenses on capital transactions | 66.00 | 5 255.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 5 255.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 326.00 | 62 586.00 | | 101 326.00 |
HJ Employee participation in company results | 809 552.00 | 789 138.00 | | 809 552.00 |
HK Income tax | 393 374.00 | 874 251.00 | | 393 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 930 228.00 | 26 208 421.00 | | 26 930 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 852 811.00 | 24 222 227.00 | | 24 852 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 418.00 | 1 986 194.00 | | 2 077 418.00 |
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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 | 10 200 227.00 | 55 675.00 | 417 556.00 | 10 200 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 153.00 | 442 137.00 | |
I4 DECREASES Grand Total | 55 675.00 | 494 342.00 | 10 123 441.00 | 55 675.00 |
IO DECREASES Total including other intangible assets | | 20 926.00 | 4 976 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 675.00 | 471 264.00 | 4 704 578.00 | 55 675.00 |
KD ACQUISITIONS Total including other intangible assets | 4 920 603.00 | 55 675.00 | 21 374.00 | 4 920 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839 983.00 | | 391 534.00 | 4 839 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 641.00 | | 4 649.00 | 439 641.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 675.00 | | | 55 675.00 |
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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 | 5 395 109.00 | 787 065.00 | 492 124.00 | 5 395 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 036 745.00 | 242 808.00 | 20 926.00 | 2 036 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358 363.00 | 544 256.00 | 471 198.00 | 3 358 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 731.00 | | |
6T Receivables | 88 905.00 | 18 736.00 | 18 936.00 | 88 905.00 |
7B Total provisions for depreciation | 88 905.00 | 18 736.00 | 18 936.00 | 88 905.00 |
7C Grand total | 88 905.00 | 19 467.00 | 18 936.00 | 88 905.00 |
UE of which provisions and reversals: - Operating | | 18 736.00 | 18 936.00 | |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 1 559 177.00 | 1 559 177.00 | | 1 559 177.00 |
8C Staff and Related Accounts | 1 747 986.00 | 1 747 986.00 | | 1 747 986.00 |
8D Social Security and Other Social Organizations | 1 210 917.00 | 1 210 917.00 | | 1 210 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 669.00 | 559 669.00 | | 559 669.00 |
8L Deferred income | 3 534 891.00 | 3 534 891.00 | | 3 534 891.00 |
UT Other financial assets | 110 932.00 | | | 110 932.00 |
UX Other trade receivables | 5 718 393.00 | | | 5 718 393.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 179 893.00 | | | 179 893.00 |
VG Loans with a maturity of up to one year at origin | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 645 117.00 | 271 840.00 | 373 276.00 | 645 117.00 |
VI Group and Associates | 884 361.00 | 884 361.00 | | 884 361.00 |
VK Loans repaid during the year | 268 237.00 | | | 268 237.00 |
VP Miscellaneous | 173 955.00 | | | 173 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 883.00 | 151 883.00 | | 151 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 887.00 | | | 70 887.00 |
VS Prepaid expenses | 1 015 421.00 | | | 1 015 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 269 532.00 | 7 158 601.00 | 110 932.00 | 7 269 532.00 |
VW VAT | 404 162.00 | 404 162.00 | | 404 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 700 478.00 | 10 327 202.00 | 373 276.00 | 10 700 478.00 |
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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 | 218.00 | | | 218.00 |
