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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 | 1 400 102.00 | 1 388 076.00 | 12 026.00 | 1 400 102.00 |
AT Other tangible assets | 513 913.00 | 443 308.00 | 70 605.00 | 513 913.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 26 330.00 | | 26 330.00 | 26 330.00 |
BJ TOTAL (I) | 1 940 344.00 | 1 831 384.00 | 108 961.00 | 1 940 344.00 |
BX Customers and related accounts | 2 408 292.00 | | 2 408 292.00 | 2 408 292.00 |
BZ Other receivables | 3 710 419.00 | | 3 710 419.00 | 3 710 419.00 |
CF Cash and cash equivalents | 1 880 541.00 | | 1 880 541.00 | 1 880 541.00 |
CH Prepaid expenses | 60 994.00 | | 60 994.00 | 60 994.00 |
CJ TOTAL (II) | 8 060 246.00 | | 8 060 246.00 | 8 060 246.00 |
CO Grand total (0 to V) | 10 000 590.00 | 1 831 384.00 | 8 169 206.00 | 10 000 590.00 |
CR Shares due in more than one year | 2 627 175.00 | | | 2 627 175.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | 3 141 974.00 | 3 104 879.00 | | 3 141 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 518.00 | 537 095.00 | | 793 518.00 |
DL TOTAL (I) | 4 045 492.00 | 3 751 974.00 | | 4 045 492.00 |
DP Provisions for Risks | 155 000.00 | 177 000.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 177 000.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418 633.00 | 774 008.00 | | 418 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 124.00 | 216 951.00 | | 121 124.00 |
DX Trade payables and related accounts | 842 406.00 | 1 142 224.00 | | 842 406.00 |
DY Tax and social security liabilities | 809 819.00 | 632 388.00 | | 809 819.00 |
EA Other liabilities | 1 685 871.00 | 1 482 970.00 | | 1 685 871.00 |
EB Prepaid income (2) | 90 860.00 | 62 702.00 | | 90 860.00 |
EC TOTAL (IV) | 3 968 714.00 | 4 311 243.00 | | 3 968 714.00 |
EE Grand total (I to V) | 8 169 206.00 | 8 240 218.00 | | 8 169 206.00 |
EG Accrued income and payables due within one year | 3 898 714.00 | 4 142 832.00 | | 3 898 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 222.00 | 450 732.00 | | 250 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147 734.00 | 212 685.00 | 360 419.00 | 147 734.00 |
FG Production sold - services | 10 055 685.00 | 262 970.00 | 10 318 655.00 | 10 055 685.00 |
FJ Net sales | 10 203 419.00 | 475 655.00 | 10 679 074.00 | 10 203 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 574.00 | |
FQ Other income | | | 7 227.00 | |
FR Total operating income (I) | | | 10 742 874.00 | |
FW Other purchases and external expenses | | | 5 880 066.00 | |
FX Taxes, duties, and similar payments | | | 169 585.00 | |
FY Salaries and Wages | | | 2 502 893.00 | |
FZ Social Security Contributions | | | 1 183 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 9 799 804.00 | |
GG - OPERATING RESULT (I - II) | | | 943 070.00 | |
GL Other interest and similar income | | | 74 549.00 | |
GN Positive exchange differences | | | 13 166.00 | |
GP Total financial income (V) | | | 87 715.00 | |
GR Interest and similar expenses | | | 27 842.00 | |
GS Negative differences of foreign exchange | | | 8 925.00 | |
GU Total financial expenses (VI) | | | 36 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 531.00 | 31 298.00 | | 53 531.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 105 353.00 | 31 298.00 | | 105 353.00 |
HE Exceptional expenses on management operations | 1 795.00 | 237 368.00 | | 1 795.00 |
HF Exceptional expenses on capital transactions | 4 511.00 | | | 4 511.00 |
HH Total exceptional expenses (VIII) | 6 306.00 | 237 368.00 | | 6 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 047.00 | -206 070.00 | | 99 047.00 |
HK Income tax | 299 547.00 | 139 033.00 | | 299 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 935 942.00 | 9 783 408.00 | | 10 935 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 142 424.00 | 9 246 313.00 | | 10 142 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 518.00 | 537 095.00 | | 793 518.00 |
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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 | 3 444 004.00 | | | 3 444 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 330.00 | |
I4 DECREASES Grand Total | | | 1 940 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388 477.00 | | | 1 388 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 219.00 | | | 445 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 308.00 | | | 1 610 308.00 |
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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 | 1 798 990.00 | 32 394.00 | | 1 798 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 386 673.00 | 1 403.00 | | 1 386 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 317.00 | 30 991.00 | | 412 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 177 000.00 | 27 500.00 | 49 500.00 | 177 000.00 |
7C Grand total | 177 000.00 | 27 500.00 | 49 500.00 | 177 000.00 |
UE of which provisions and reversals: - Operating | | 27 500.00 | 49 500.00 | |
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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 | 842 406.00 | 842 406.00 | | 842 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806 995.00 | 1 806 995.00 | | 1 806 995.00 |
8L Deferred income | 90 860.00 | 90 860.00 | | 90 860.00 |
UT Other financial assets | 26 330.00 | | 26 330.00 | 26 330.00 |
UX Other trade receivables | 2 408 292.00 | 2 408 292.00 | | 2 408 292.00 |
VG Loans with a maturity of up to one year at origin | 250 222.00 | 250 222.00 | | 250 222.00 |
VH Loans with a maturity of more than one year at origin | 168 411.00 | 98 411.00 | 70 000.00 | 168 411.00 |
VK Loans repaid during the year | 154 272.00 | | | 154 272.00 |
VP Miscellaneous | 3 710 419.00 | 3 710 419.00 | | 3 710 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 809 819.00 | 809 819.00 | | 809 819.00 |
VS Prepaid expenses | 60 994.00 | 60 994.00 | | 60 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 206 035.00 | 6 179 705.00 | 26 330.00 | 6 206 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 714.00 | 3 898 714.00 | 70 000.00 | 3 968 714.00 |
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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 | 42.00 | | | 42.00 |
