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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 | 110 355.00 | 105 958.00 | 4 397.00 | 110 355.00 |
AH Goodwill | 34 076.00 | | 34 076.00 | 34 076.00 |
AJ Other Intangible Assets | | 34 076.00 | -34 076.00 | |
AR Technical installations, industrial equipment and tools | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 675 680.00 | 619 518.00 | 56 162.00 | 675 680.00 |
BH Other financial assets | 86 537.00 | | 86 537.00 | 86 537.00 |
BJ TOTAL (I) | 2 638 860.00 | 760 024.00 | 1 878 836.00 | 2 638 860.00 |
BX Customers and related accounts | 2 118 309.00 | 4 520.00 | 2 113 789.00 | 2 118 309.00 |
BZ Other receivables | 4 621 200.00 | | 4 621 200.00 | 4 621 200.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 625 936.00 | | 2 625 936.00 | 2 625 936.00 |
CH Prepaid expenses | 42 140.00 | | 42 140.00 | 42 140.00 |
CJ TOTAL (II) | 10 107 585.00 | 4 520.00 | 10 103 065.00 | 10 107 585.00 |
CO Grand total (0 to V) | 12 746 445.00 | 764 544.00 | 11 981 901.00 | 12 746 445.00 |
CP Shares due in less than one year | 86 537.00 | | | 86 537.00 |
CU Other investments | 1 731 740.00 | | 1 731 740.00 | 1 731 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 525.00 | 3 523.00 | | 3 525.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 544 597.00 | 2 430 687.00 | | 3 544 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 149.00 | 1 113 911.00 | | 2 083 149.00 |
DL TOTAL (I) | 6 731 272.00 | 4 648 122.00 | | 6 731 272.00 |
DP Provisions for Risks | 42 000.00 | 104 796.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 104 796.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 754.00 | 1 848 500.00 | | 2 513 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 5 401.00 | | 2 828.00 |
DX Trade payables and related accounts | 707 697.00 | 631 680.00 | | 707 697.00 |
DY Tax and social security liabilities | 1 609 365.00 | 1 516 899.00 | | 1 609 365.00 |
EA Other liabilities | | 5 081.00 | | |
EB Prepaid income (2) | 374 985.00 | 521 905.00 | | 374 985.00 |
EC TOTAL (IV) | 5 208 629.00 | 4 529 466.00 | | 5 208 629.00 |
EE Grand total (I to V) | 11 981 901.00 | 9 282 385.00 | | 11 981 901.00 |
EG Accrued income and payables due within one year | 4 171 433.00 | 3 288 518.00 | | 4 171 433.00 |
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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 | 6 623 469.00 | 341 096.00 | 6 964 565.00 | 6 623 469.00 |
FJ Net sales | 6 623 469.00 | 341 096.00 | 6 964 565.00 | 6 623 469.00 |
FO Operating subsidies | | | 347 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 783.00 | |
FQ Other income | | | 20 507.00 | |
FR Total operating income (I) | | | 7 347 300.00 | |
FW Other purchases and external expenses | | | 1 655 636.00 | |
FX Taxes, duties, and similar payments | | | 172 773.00 | |
FY Salaries and Wages | | | 3 609 054.00 | |
FZ Social Security Contributions | | | 1 503 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 7 019 047.00 | |
GG - OPERATING RESULT (I - II) | | | 328 253.00 | |
GL Other interest and similar income | | | 36 950.00 | |
GP Total financial income (V) | | | 36 950.00 | |
GR Interest and similar expenses | | | 30 720.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 783.00 | 15 992.00 | | 14 783.00 |
HA Exceptional income from management transactions | 1 176.00 | 986.00 | | 1 176.00 |
HB Exceptional income from capital transactions | 1 044 000.00 | 1 201.00 | | 1 044 000.00 |
HC Reversals of provisions and transfers of expenses | 62 796.00 | | | 62 796.00 |
HD Total exceptional income (VII) | 1 107 972.00 | 2 187.00 | | 1 107 972.00 |
HE Exceptional expenses on management operations | 29 170.00 | 60 207.00 | | 29 170.00 |
HF Exceptional expenses on capital transactions | 1 044 000.00 | | | 1 044 000.00 |
HH Total exceptional expenses (VIII) | 1 073 170.00 | 60 207.00 | | 1 073 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 801.00 | -58 020.00 | | 34 801.00 |
HK Income tax | -1 713 865.00 | -899 525.00 | | -1 713 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 492 222.00 | 7 344 340.00 | | 8 492 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409 072.00 | 6 230 429.00 | | 6 409 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 149.00 | 1 113 911.00 | | 2 083 149.00 |
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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 | 2 623 246.00 | | 1 071 159.00 | 2 623 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044 000.00 | 1 818 277.00 | |
I4 DECREASES Grand Total | | 1 055 545.00 | 2 638 860.00 | |
IO DECREASES Total including other intangible assets | | | 144 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 545.00 | 676 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 296.00 | | 4 135.00 | 140 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 779.00 | | 22 918.00 | 664 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 172.00 | | 1 044 105.00 | 1 818 172.00 |
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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 | 665 195.00 | 72 298.00 | 11 545.00 | 665 195.00 |
PE DEPRECIATION Total including other intangible assets | 85 993.00 | 19 964.00 | | 85 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 202.00 | 52 333.00 | 11 545.00 | 579 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 796.00 | | 62 796.00 | 104 796.00 |
6A on fixed assets – intangible | 34 076.00 | | | 34 076.00 |
6T Receivables | | 4 520.00 | | |
7B Total provisions for depreciation | 34 076.00 | 4 520.00 | | 34 076.00 |
7C Grand total | 138 872.00 | 4 520.00 | 62 796.00 | 138 872.00 |
UE of which provisions and reversals: - Operating | | 4 520.00 | | |
UJ - Exceptional | | | 62 796.00 | |
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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 | 934.00 | 934.00 | | 934.00 |
8B Suppliers and Related Accounts | 707 697.00 | 707 697.00 | | 707 697.00 |
8C Staff and Related Accounts | 529 539.00 | 529 539.00 | | 529 539.00 |
8D Social Security and Other Social Organizations | 537 361.00 | 537 361.00 | | 537 361.00 |
8L Deferred income | 374 985.00 | 374 985.00 | | 374 985.00 |
UT Other financial assets | 86 537.00 | 86 537.00 | | 86 537.00 |
UX Other trade receivables | 2 112 885.00 | | | 2 112 885.00 |
VA Doubtful or disputed receivables | 5 424.00 | | | 5 424.00 |
VB VAT | 110 408.00 | | | 110 408.00 |
VC Group and associates | 2 560 976.00 | | | 2 560 976.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 2 512 757.00 | 1 475 560.00 | 656 955.00 | 2 512 757.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VJ Loans taken out during the year | 1 075 633.00 | | | 1 075 633.00 |
VK Loans repaid during the year | 410 611.00 | | | 410 611.00 |
VM Income taxes | 1 884 668.00 | | | 1 884 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 868 186.00 | 6 868 186.00 | | 6 868 186.00 |
VW VAT | 542 464.00 | 542 464.00 | | 542 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 208 629.00 | 4 171 433.00 | 656 955.00 | 5 208 629.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
