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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 | 639 766.00 | 336 835.00 | 302 931.00 | 639 766.00 |
AH Goodwill | 1 971 989.00 | | 1 971 989.00 | 1 971 989.00 |
AT Other tangible assets | 2 018 377.00 | 429 109.00 | 1 589 268.00 | 2 018 377.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 947 685.00 | | 947 685.00 | 947 685.00 |
BJ TOTAL (I) | 5 620 209.00 | 765 944.00 | 4 854 265.00 | 5 620 209.00 |
BN Goods in progress | 381 900.00 | | 381 900.00 | 381 900.00 |
BX Customers and related accounts | 4 979 357.00 | 72 793.00 | 4 906 564.00 | 4 979 357.00 |
BZ Other receivables | 647 492.00 | | 647 492.00 | 647 492.00 |
CD Marketable securities | 1 863 993.00 | | 1 863 993.00 | 1 863 993.00 |
CF Cash and cash equivalents | 11 896 001.00 | | 11 896 001.00 | 11 896 001.00 |
CH Prepaid expenses | 662 851.00 | | 662 851.00 | 662 851.00 |
CJ TOTAL (II) | 20 431 594.00 | 72 793.00 | 20 358 801.00 | 20 431 594.00 |
CO Grand total (0 to V) | 26 051 804.00 | 838 737.00 | 25 213 066.00 | 26 051 804.00 |
CP Shares due in less than one year | 17 972.00 | | | 17 972.00 |
CR Shares due in more than one year | 103 488.00 | | | 103 488.00 |
CU Other investments | 37 392.00 | | 37 392.00 | 37 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 2 279 531.00 | 1 839 210.00 | | 2 279 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 768.00 | 440 321.00 | | 439 768.00 |
DL TOTAL (I) | 3 104 298.00 | 2 664 531.00 | | 3 104 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 293.00 | 1 812 697.00 | | 1 415 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 387.00 | 2 084 447.00 | | 1 982 387.00 |
DX Trade payables and related accounts | 537 678.00 | 1 450 151.00 | | 537 678.00 |
DY Tax and social security liabilities | 9 551 322.00 | 9 175 730.00 | | 9 551 322.00 |
DZ Fixed asset liabilities and related accounts | | 40 267.00 | | |
EA Other liabilities | 6 483 303.00 | 4 800 413.00 | | 6 483 303.00 |
EB Prepaid income (2) | 2 138 784.00 | 857 179.00 | | 2 138 784.00 |
EC TOTAL (IV) | 22 108 768.00 | 20 220 883.00 | | 22 108 768.00 |
EE Grand total (I to V) | 25 213 066.00 | 22 885 413.00 | | 25 213 066.00 |
EI Including equity loans | 1 982 387.00 | | | 1 982 387.00 |
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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 | 31 876 440.00 | 1 279 745.00 | 33 156 185.00 | 31 876 440.00 |
FJ Net sales | 31 876 440.00 | 1 279 745.00 | 33 156 185.00 | 31 876 440.00 |
FM Inventory production | | | 119 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 004.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 33 286 798.00 | |
FW Other purchases and external expenses | | | 4 263 809.00 | |
FX Taxes, duties, and similar payments | | | 1 466 514.00 | |
FY Salaries and Wages | | | 16 966 359.00 | |
FZ Social Security Contributions | | | 6 995 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 179.00 | |
GE Other Expenses | | | 223 353.00 | |
GF Total Operating Expenses (II) | | | 30 252 419.00 | |
GG - OPERATING RESULT (I - II) | | | 3 034 380.00 | |
GI Supported loss or transferred profit (IV) | | | 1 747 718.00 | |
GK Income from other securities and fixed asset receivables | | | 1 144.00 | |
GL Other interest and similar income | | | 8 363.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 506.00 | |
GR Interest and similar expenses | | | 75 387.00 | |
GT Net expenses on sales of marketable securities | | | 17 582.00 | |
GU Total financial expenses (VI) | | | 92 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 770.00 | 917 273.00 | | 29 770.00 |
HB Exceptional income from capital transactions | | 796 038.00 | | |
HD Total exceptional income (VII) | 29 770.00 | 1 713 311.00 | | 29 770.00 |
HE Exceptional expenses on management operations | 83 593.00 | 1 735 934.00 | | 83 593.00 |
HF Exceptional expenses on capital transactions | | 156 507.00 | | |
HH Total exceptional expenses (VIII) | 83 593.00 | 1 892 441.00 | | 83 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 823.00 | -179 130.00 | | -53 823.00 |
HJ Employee participation in company results | 336 000.00 | 107 461.00 | | 336 000.00 |
HK Income tax | 373 609.00 | 149 239.00 | | 373 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 326 075.00 | 35 538 565.00 | | 33 326 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 886 307.00 | 35 098 244.00 | | 32 886 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 768.00 | 440 321.00 | | 439 768.00 |
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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 | 5 500 000.00 | | 176 000.00 | 5 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 990 000.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 5 620 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 612 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 018 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514 000.00 | | 98 000.00 | 2 514 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 000.00 | | 69 000.00 | 1 951 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 000.00 | | 9 000.00 | 1 035 000.00 |
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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 | 430 000.00 | 337 000.00 | 2 000.00 | 430 000.00 |
PE DEPRECIATION Total including other intangible assets | 215 000.00 | 121 000.00 | | 215 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 000.00 | 216 000.00 | 2 000.00 | 215 000.00 |
