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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 455 966.00 | 21 475.00 | 434 491.00 | 455 966.00 |
AT Other tangible assets | 413 673.00 | 219 191.00 | 194 482.00 | 413 673.00 |
AV Fixed assets in progress | 18 333.00 | | 18 333.00 | 18 333.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 914 994.00 | 250 446.00 | 664 548.00 | 914 994.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 232 283.00 | 8 753.00 | 223 530.00 | 232 283.00 |
BZ Other receivables | 45 745.00 | | 45 745.00 | 45 745.00 |
CF Cash and cash equivalents | 177 756.00 | | 177 756.00 | 177 756.00 |
CH Prepaid expenses | 16 394.00 | | 16 394.00 | 16 394.00 |
CJ TOTAL (II) | 472 923.00 | 8 753.00 | 464 170.00 | 472 923.00 |
CO Grand total (0 to V) | 1 387 917.00 | 259 198.00 | 1 128 718.00 | 1 387 917.00 |
CP Shares due in less than one year | -117.00 | | | -117.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 23 040.00 | 9 780.00 | 13 260.00 | 23 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DH Retained earnings | 426 228.00 | 352 666.00 | | 426 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 883.00 | 73 562.00 | | 3 883.00 |
DL TOTAL (I) | 702 911.00 | 699 028.00 | | 702 911.00 |
DS Convertible Bond Issues | 26.00 | 50.00 | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 34 770.00 | 63 670.00 | | 34 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 312.00 | 325.00 | | 5 312.00 |
DX Trade payables and related accounts | 61 198.00 | 87 192.00 | | 61 198.00 |
DY Tax and social security liabilities | 166 694.00 | 152 901.00 | | 166 694.00 |
EA Other liabilities | 40 074.00 | 24 502.00 | | 40 074.00 |
EB Prepaid income (2) | 117 734.00 | 133 230.00 | | 117 734.00 |
EC TOTAL (IV) | 425 807.00 | 461 870.00 | | 425 807.00 |
EE Grand total (I to V) | 1 128 718.00 | 1 160 898.00 | | 1 128 718.00 |
EG Accrued income and payables due within one year | 417 018.00 | 427 294.00 | | 417 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 142.00 | | 194.00 |
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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 | 1 187 616.00 | | 1 187 616.00 | 1 187 616.00 |
FJ Net sales | 1 187 616.00 | | 1 187 616.00 | 1 187 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 206 317.00 | |
FW Other purchases and external expenses | | | 349 179.00 | |
FX Taxes, duties, and similar payments | | | 31 991.00 | |
FY Salaries and Wages | | | 588 206.00 | |
FZ Social Security Contributions | | | 165 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 1 176 849.00 | |
GG - OPERATING RESULT (I - II) | | | 29 468.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 500.00 | 28 792.00 | | 500.00 |
HD Total exceptional income (VII) | 936.00 | 28 792.00 | | 936.00 |
HE Exceptional expenses on management operations | 25 800.00 | 2 226.00 | | 25 800.00 |
HF Exceptional expenses on capital transactions | 188.00 | 8 742.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 25 988.00 | 10 968.00 | | 25 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 052.00 | 17 825.00 | | -25 052.00 |
HK Income tax | 310.00 | 9 367.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 169.00 | 1 217 081.00 | | 1 208 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 286.00 | 1 143 519.00 | | 1 204 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 883.00 | 73 562.00 | | 3 883.00 |
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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 | 843 478.00 | | 76 371.00 | 843 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 022.00 | |
I4 DECREASES Grand Total | | 4 855.00 | 914 994.00 | |
IO DECREASES Total including other intangible assets | | | 455 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 855.00 | 432 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 966.00 | | | 455 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 490.00 | | 76 371.00 | 360 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 022.00 | | | 27 022.00 |
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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 | 207 502.00 | 37 831.00 | 4 667.00 | 207 502.00 |
PE DEPRECIATION Total including other intangible assets | 21 475.00 | | | 21 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 027.00 | 37 831.00 | 4 667.00 | 186 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 601.00 | 1 998.00 | 3 846.00 | 10 601.00 |
7B Total provisions for depreciation | 20 381.00 | 1 998.00 | 3 846.00 | 20 381.00 |
7C Grand total | 20 381.00 | 1 998.00 | 3 846.00 | 20 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 998.00 | 3 846.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 26.00 | 26.00 | | 26.00 |
8A Miscellaneous Loans and Financial Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
8B Suppliers and Related Accounts | 61 198.00 | 61 198.00 | | 61 198.00 |
8C Staff and Related Accounts | 34 652.00 | 34 652.00 | | 34 652.00 |
8D Social Security and Other Social Organizations | 72 030.00 | 72 030.00 | | 72 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 074.00 | 40 074.00 | | 40 074.00 |
8L Deferred income | 117 734.00 | 117 734.00 | | 117 734.00 |
UT Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
UX Other trade receivables | 221 360.00 | 221 360.00 | | 221 360.00 |
VA Doubtful or disputed receivables | 10 923.00 | 10 923.00 | | 10 923.00 |
VB VAT | 16 668.00 | 16 668.00 | | 16 668.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 34 576.00 | 25 787.00 | 8 789.00 | 34 576.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 28 952.00 | | | 28 952.00 |
VM Income taxes | 27 643.00 | 27 643.00 | | 27 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 16 394.00 | 16 394.00 | | 16 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 953.00 | 294 422.00 | 3 531.00 | 297 953.00 |
VW VAT | 49 870.00 | 49 870.00 | | 49 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 807.00 | 417 018.00 | 8 789.00 | 425 807.00 |
