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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 | 49 239.00 | 30 587.00 | 18 652.00 | 49 239.00 |
AH Goodwill | 596 838.00 | | 596 838.00 | 596 838.00 |
AT Other tangible assets | 498 620.00 | 261 730.00 | 236 890.00 | 498 620.00 |
AV Fixed assets in progress | 21 413.00 | | 21 413.00 | 21 413.00 |
BH Other financial assets | 36 073.00 | | 36 073.00 | 36 073.00 |
BJ TOTAL (I) | 1 202 790.00 | 292 316.00 | 910 474.00 | 1 202 790.00 |
BL Raw materials, supplies | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 2 635 568.00 | 29 900.00 | 2 605 668.00 | 2 635 568.00 |
BZ Other receivables | 335 225.00 | | 335 225.00 | 335 225.00 |
CD Marketable securities | 1 208 799.00 | | 1 208 799.00 | 1 208 799.00 |
CF Cash and cash equivalents | 2 229 054.00 | | 2 229 054.00 | 2 229 054.00 |
CH Prepaid expenses | 68 176.00 | | 68 176.00 | 68 176.00 |
CJ TOTAL (II) | 6 481 286.00 | 29 900.00 | 6 451 386.00 | 6 481 286.00 |
CO Grand total (0 to V) | 7 684 076.00 | 322 216.00 | 7 361 860.00 | 7 684 076.00 |
CP Shares due in less than one year | 36 073.00 | | | 36 073.00 |
CU Other investments | 607.00 | | 607.00 | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 428.00 | 200 000.00 | | 211 428.00 |
DB Share, merger, contribution premiums, etc. | 344 572.00 | | | 344 572.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 116 207.00 | 1 416 680.00 | | 2 116 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 491.00 | 699 527.00 | | 819 491.00 |
DL TOTAL (I) | 3 511 699.00 | 2 336 207.00 | | 3 511 699.00 |
DP Provisions for Risks | 28 900.00 | 18 900.00 | | 28 900.00 |
DR TOTAL (IV) | 28 900.00 | 18 900.00 | | 28 900.00 |
DU Loans and Debts from Credit Institutions (3) | 498 843.00 | 215 820.00 | | 498 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 907.00 | 135 825.00 | | 119 907.00 |
DX Trade payables and related accounts | 472 681.00 | 467 369.00 | | 472 681.00 |
DY Tax and social security liabilities | 1 809 552.00 | 1 450 132.00 | | 1 809 552.00 |
EA Other liabilities | 30 199.00 | | | 30 199.00 |
EB Prepaid income (2) | 890 078.00 | 328 132.00 | | 890 078.00 |
EC TOTAL (IV) | 3 821 261.00 | 2 597 278.00 | | 3 821 261.00 |
EE Grand total (I to V) | 7 361 860.00 | 4 952 386.00 | | 7 361 860.00 |
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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 | 8 132 108.00 | 1 151 591.00 | 9 283 698.00 | 8 132 108.00 |
FJ Net sales | 8 132 108.00 | 1 151 591.00 | 9 283 698.00 | 8 132 108.00 |
FO Operating subsidies | | | 68 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 952.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 9 426 128.00 | |
FU Purchases of raw materials and other supplies | | | 617 208.00 | |
FV Inventory change (raw materials and supplies) | | | 3 502.00 | |
FW Other purchases and external expenses | | | 2 172 927.00 | |
FX Taxes, duties, and similar payments | | | 214 776.00 | |
FY Salaries and Wages | | | 3 704 722.00 | |
FZ Social Security Contributions | | | 1 512 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 900.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 8 346 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 408.00 | |
GL Other interest and similar income | | | 12 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 578.00 | |
GP Total financial income (V) | | | 14 049.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 572.00 | 45 398.00 | | 68 572.00 |
A4 Equity method investments | 3 030.00 | 1 224.00 | | 3 030.00 |
HA Exceptional income from management transactions | 14 382.00 | | | 14 382.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 14 716.00 | | | 14 716.00 |
HE Exceptional expenses on management operations | 13 889.00 | 11.00 | | 13 889.00 |
HF Exceptional expenses on capital transactions | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 16 097.00 | 11 993.00 | | 16 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | -11 993.00 | | -1 381.00 |
HJ Employee participation in company results | 146 989.00 | 83 329.00 | | 146 989.00 |
HK Income tax | 122 146.00 | -3 285.00 | | 122 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 454 893.00 | 8 246 023.00 | | 9 454 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 635 401.00 | 7 546 496.00 | | 8 635 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 491.00 | 699 527.00 | | 819 491.00 |
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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 | 766 798.00 | | 469 868.00 | 766 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 680.00 | |
I4 DECREASES Grand Total | | 33 876.00 | 1 202 790.00 | |
IO DECREASES Total including other intangible assets | | 6 772.00 | 646 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 104.00 | 520 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 321.00 | | 417 527.00 | 235 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 796.00 | | 52 341.00 | 494 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 680.00 | | | 36 680.00 |
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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 | 236 059.00 | 87 926.00 | 31 668.00 | 236 059.00 |
PE DEPRECIATION Total including other intangible assets | 26 705.00 | 10 654.00 | 6 772.00 | 26 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 354.00 | 77 272.00 | 24 896.00 | 209 354.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 900.00 | 10 000.00 | | 18 900.00 |
6T Receivables | | 34 280.00 | 4 380.00 | |
6X Other provisions for depreciation | 1 578.00 | | 1 578.00 | 1 578.00 |
7B Total provisions for depreciation | 1 578.00 | 34 280.00 | 5 957.00 | 1 578.00 |
7C Grand total | 20 478.00 | 44 280.00 | 5 957.00 | 20 478.00 |
UE of which provisions and reversals: - Operating | | 29 900.00 | 4 380.00 | |
UG - Financial | | | 1 578.00 | |
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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 | 94 798.00 | 94 798.00 | | 94 798.00 |
8B Suppliers and Related Accounts | 472 681.00 | 472 681.00 | | 472 681.00 |
8C Staff and Related Accounts | 842 726.00 | 842 726.00 | | 842 726.00 |
8D Social Security and Other Social Organizations | 444 781.00 | 444 781.00 | | 444 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 199.00 | 30 199.00 | | 30 199.00 |
8L Deferred income | 890 078.00 | 890 078.00 | | 890 078.00 |
UT Other financial assets | 36 073.00 | 36 073.00 | | 36 073.00 |
UX Other trade receivables | 2 601 828.00 | 2 601 828.00 | | 2 601 828.00 |
UY Staff and related accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
VA Doubtful or disputed receivables | 33 740.00 | 33 740.00 | | 33 740.00 |
VB VAT | 38 276.00 | 38 276.00 | | 38 276.00 |
VC Group and associates | 19 651.00 | 19 651.00 | | 19 651.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 498 837.00 | 191 039.00 | 307 798.00 | 498 837.00 |
VI Group and Associates | 25 109.00 | 25 109.00 | | 25 109.00 |
VM Income taxes | 161 078.00 | 161 078.00 | | 161 078.00 |
VP Miscellaneous | 30 613.00 | 30 613.00 | | 30 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 345.00 | 139 345.00 | | 139 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 398.00 | 81 398.00 | | 81 398.00 |
VS Prepaid expenses | 68 176.00 | 68 176.00 | | 68 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 042.00 | 3 075 042.00 | | 3 075 042.00 |
VW VAT | 382 700.00 | 382 700.00 | | 382 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 244.00 | 3 514 446.00 | 307 798.00 | 3 822 244.00 |
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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 | 99.00 | | | 99.00 |
