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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AT Other tangible assets | 2 298 051.00 | 1 924 361.00 | 373 690.00 | 2 298 051.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 952 997.00 | | 952 997.00 | 952 997.00 |
BJ TOTAL (I) | 3 253 716.00 | 1 926 926.00 | 1 326 790.00 | 3 253 716.00 |
BT Goods | 9 878.00 | | 9 878.00 | 9 878.00 |
BX Customers and related accounts | 28 110 675.00 | | 28 110 675.00 | 28 110 675.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 763 577.00 | | 40 763 577.00 | 40 763 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 884 130.00 | | 68 884 130.00 | 68 884 130.00 |
CO Grand total (0 to V) | 72 137 847.00 | 1 926 926.00 | 70 210 920.00 | 72 137 847.00 |
CS Evaluated investments - equity method | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DF Regulated reserves (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 3 376 073.00 | 1 614 999.00 | | 3 376 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 611.00 | 1 761 074.00 | | 1 542 611.00 |
DL TOTAL (I) | 5 086 531.00 | 3 543 919.00 | | 5 086 531.00 |
DP Provisions for Risks | 1 869 305.00 | 758 566.00 | | 1 869 305.00 |
DR TOTAL (IV) | 1 869 305.00 | 758 566.00 | | 1 869 305.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 689 790.00 | 12 663 734.00 | | 13 689 790.00 |
DX Trade payables and related accounts | 2 022 261.00 | 2 117 086.00 | | 2 022 261.00 |
DY Tax and social security liabilities | 16 421 985.00 | 15 793 065.00 | | 16 421 985.00 |
EA Other liabilities | 1 279 919.00 | 1 764 624.00 | | 1 279 919.00 |
EB Prepaid income (2) | 29 840 970.00 | | | 29 840 970.00 |
EC TOTAL (IV) | 63 255 085.00 | 32 338 669.00 | | 63 255 085.00 |
EE Grand total (I to V) | 70 210 920.00 | 36 641 155.00 | | 70 210 920.00 |
EI Including equity loans | 13 689 790.00 | | | 13 689 790.00 |
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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 | | | 79 659 010.00 | |
FG Production sold - services | | | 31 527 477.00 | |
FJ Net sales | | | 111 186 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 566.00 | |
FR Total operating income (I) | | | 111 945 053.00 | |
FS Purchases of goods (including customs duties) | | | 50 135 425.00 | |
FW Other purchases and external expenses | | | 20 694 669.00 | |
FX Taxes, duties, and similar payments | | | 1 814 537.00 | |
FY Salaries and Wages | | | 20 818 367.00 | |
FZ Social Security Contributions | | | 11 694 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 243.00 | |
GB Operating Expenses - Provisions | | | 1 869 305.00 | |
GE Other Expenses | | | 17 623.00 | |
GF Total Operating Expenses (II) | | | 107 232 834.00 | |
GG - OPERATING RESULT (I - II) | | | 4 712 219.00 | |
GN Positive exchange differences | | | 569.00 | |
GP Total financial income (V) | | | -8 074.00 | |
GR Interest and similar expenses | | | 402 944.00 | |
GS Negative differences of foreign exchange | | | -48 841.00 | |
GU Total financial expenses (VI) | | | 354 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 350 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 988.00 | 103 588.00 | | 32 988.00 |
HH Total exceptional expenses (VIII) | 32 988.00 | 103 588.00 | | 32 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 988.00 | -103 588.00 | | -32 988.00 |
HJ Employee participation in company results | 1 012 258.00 | 724 258.00 | | 1 012 258.00 |
HK Income tax | 1 762 186.00 | 1 199 269.00 | | 1 762 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 936 980.00 | 129 912 881.00 | | 111 936 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 394 368.00 | 128 151 807.00 | | 110 394 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 611.00 | 1 761 074.00 | | 1 542 611.00 |
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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 | 3 211 886.00 | | 115 723.00 | 3 211 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 100.00 | |
I4 DECREASES Grand Total | | 73 892.00 | 3 253 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 892.00 | 2 298 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 220.00 | | 115 723.00 | 2 256 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 100.00 | | | 953 100.00 |
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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 | 1 806 563.00 | 188 244.00 | 67 879.00 | 1 806 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 998.00 | 188 244.00 | 67 879.00 | 1 803 998.00 |
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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 | 758 566.00 | 1 869 305.00 | 758 566.00 | 758 566.00 |
7C Grand total | 758 566.00 | 1 869 305.00 | 758 566.00 | 758 566.00 |
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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 | 2 022 261.00 | 2 022 261.00 | | 2 022 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 919.00 | 1 279 919.00 | | 1 279 919.00 |
8L Deferred income | 29 840 970.00 | 29 840 970.00 | | 29 840 970.00 |
UT Other financial assets | 952 997.00 | | 952 997.00 | 952 997.00 |
UX Other trade receivables | 28 110 675.00 | 28 110 675.00 | 1.00 | 28 110 675.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 156.00 | | 160.00 |
VI Group and Associates | 13 689 790.00 | 13 689 790.00 | | 13 689 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 421 985.00 | 16 421 985.00 | | 16 421 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 063 672.00 | 28 110 675.00 | 952 997.00 | 29 063 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 255 085.00 | 63 255 085.00 | | 63 255 085.00 |
