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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 740.00 | 53 740.00 | | 53 740.00 |
AF Concessions, Patents and Similar Rights | 218 046.00 | 186 059.00 | 31 987.00 | 218 046.00 |
AH Goodwill | 51 673.00 | | 51 673.00 | 51 673.00 |
AT Other tangible assets | 2 970 595.00 | 2 188 246.00 | 782 350.00 | 2 970 595.00 |
AV Fixed assets in progress | 51 913.00 | | 51 913.00 | 51 913.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 86 784.00 | | 86 784.00 | 86 784.00 |
BF Loans | 294 820.00 | | 294 820.00 | 294 820.00 |
BH Other financial assets | 139 541.00 | | 139 541.00 | 139 541.00 |
BJ TOTAL (I) | 3 900 218.00 | 2 428 045.00 | 1 472 174.00 | 3 900 218.00 |
BX Customers and related accounts | 11 298 248.00 | 31 251.00 | 11 266 996.00 | 11 298 248.00 |
BZ Other receivables | 1 620 518.00 | | 1 620 518.00 | 1 620 518.00 |
CD Marketable securities | 1 508 216.00 | | 1 508 216.00 | 1 508 216.00 |
CF Cash and cash equivalents | 2 646 621.00 | | 2 646 621.00 | 2 646 621.00 |
CH Prepaid expenses | 99 746.00 | | 99 746.00 | 99 746.00 |
CJ TOTAL (II) | 17 173 348.00 | 31 251.00 | 17 142 097.00 | 17 173 348.00 |
CO Grand total (0 to V) | 21 073 566.00 | 2 459 296.00 | 18 614 270.00 | 21 073 566.00 |
CP Shares due in less than one year | 419 997.00 | | | 419 997.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 33 106.00 | | 33 106.00 | 33 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 520.00 | 2 150 520.00 | | 2 150 520.00 |
DD Legal reserve (1) | 215 052.00 | 215 052.00 | | 215 052.00 |
DG Other reserves | 4 796 082.00 | 2 939 315.00 | | 4 796 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 881.00 | 2 156 767.00 | | 904 881.00 |
DL TOTAL (I) | 8 066 535.00 | 7 461 654.00 | | 8 066 535.00 |
DP Provisions for Risks | 124 000.00 | 82 900.00 | | 124 000.00 |
DR TOTAL (IV) | 124 000.00 | 82 900.00 | | 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 126.00 | 374 985.00 | | 81 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 1 508.00 | | 1 508.00 |
DX Trade payables and related accounts | 467 429.00 | 548 915.00 | | 467 429.00 |
DY Tax and social security liabilities | 9 615 464.00 | 7 685 308.00 | | 9 615 464.00 |
EA Other liabilities | 258 208.00 | 259 521.00 | | 258 208.00 |
EC TOTAL (IV) | 10 423 735.00 | 8 870 237.00 | | 10 423 735.00 |
EE Grand total (I to V) | 18 614 270.00 | 16 414 791.00 | | 18 614 270.00 |
EG Accrued income and payables due within one year | 10 423 735.00 | 8 870 237.00 | | 10 423 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 529.00 | 39 169.00 | | 56 529.00 |
EI Including equity loans | 1 508.00 | | | 1 508.00 |
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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 | 54 473 325.00 | 346.00 | 54 473 671.00 | 54 473 325.00 |
FJ Net sales | 54 473 325.00 | 346.00 | 54 473 671.00 | 54 473 325.00 |
FO Operating subsidies | | | 3 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 634.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 54 977 381.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 5 098 484.00 | |
FX Taxes, duties, and similar payments | | | 1 693 868.00 | |
FY Salaries and Wages | | | 36 440 346.00 | |
FZ Social Security Contributions | | | 9 285 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 251.00 | |
GE Other Expenses | | | 7 449.00 | |
GF Total Operating Expenses (II) | | | 52 780 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 196 901.00 | |
GL Other interest and similar income | | | 6 703.00 | |
GP Total financial income (V) | | | 6 703.00 | |
GR Interest and similar expenses | | | 59 057.00 | |
GU Total financial expenses (VI) | | | 59 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 222.00 | 2 073.00 | | 1 222.00 |
HB Exceptional income from capital transactions | 12 483.00 | 1 583.00 | | 12 483.00 |
HC Reversals of provisions and transfers of expenses | 6 900.00 | 94 284.00 | | 6 900.00 |
HD Total exceptional income (VII) | 20 605.00 | 97 940.00 | | 20 605.00 |
HE Exceptional expenses on management operations | 365 689.00 | 68 731.00 | | 365 689.00 |
HF Exceptional expenses on capital transactions | 662.00 | 636.00 | | 662.00 |
HG Exceptional depreciation and provisions | 48 000.00 | 42 900.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 414 351.00 | 112 267.00 | | 414 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 746.00 | -14 327.00 | | -393 746.00 |
HJ Employee participation in company results | 314 432.00 | | | 314 432.00 |
HK Income tax | 531 488.00 | | | 531 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 004 688.00 | 51 299 253.00 | | 55 004 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 099 807.00 | 49 142 486.00 | | 54 099 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 881.00 | 2 156 767.00 | | 904 881.00 |
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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 | 3 649 039.00 | | 352 661.00 | 3 649 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 740.00 | | | 53 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 226.00 | 554 251.00 | |
I4 DECREASES Grand Total | | 101 482.00 | 3 900 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 740.00 | |
IO DECREASES Total including other intangible assets | | | 269 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 256.00 | 3 022 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 239.00 | | 14 480.00 | 255 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 174.00 | | 310 591.00 | 2 812 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 887.00 | | 27 590.00 | 527 887.00 |
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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 | 2 298 470.00 | 223 016.00 | 93 441.00 | 2 298 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 740.00 | | | 53 740.00 |
PE DEPRECIATION Total including other intangible assets | 154 993.00 | 31 066.00 | | 154 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 737.00 | 191 950.00 | 93 441.00 | 2 089 737.00 |
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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 | 82 900.00 | 48 000.00 | 6 900.00 | 82 900.00 |
6T Receivables | | 31 251.00 | | |
7B Total provisions for depreciation | | 31 251.00 | | |
7C Grand total | 82 900.00 | 79 251.00 | 6 900.00 | 82 900.00 |
UE of which provisions and reversals: - Operating | | 31 251.00 | | |
UJ - Exceptional | | 48 000.00 | 6 900.00 | |
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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 | 465 670.00 | 465 670.00 | | 465 670.00 |
8C Staff and Related Accounts | 3 542 239.00 | 3 542 239.00 | | 3 542 239.00 |
8D Social Security and Other Social Organizations | 2 037 492.00 | 2 037 492.00 | | 2 037 492.00 |
8E Income Taxes | 531 488.00 | 531 488.00 | | 531 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 208.00 | 258 208.00 | | 258 208.00 |
UP Loans | 294 820.00 | | 294 820.00 | 294 820.00 |
UT Other financial assets | 139 541.00 | | 139 541.00 | 139 541.00 |
UX Other trade receivables | 11 258 987.00 | 11 258 987.00 | | 11 258 987.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 37 502.00 | 37 502.00 | | 37 502.00 |
VB VAT | 219 318.00 | 219 318.00 | | 219 318.00 |
VG Loans with a maturity of up to one year at origin | 56 529.00 | 56 529.00 | | 56 529.00 |
VH Loans with a maturity of more than one year at origin | 24 597.00 | 24 597.00 | | 24 597.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VK Loans repaid during the year | 311 220.00 | | | 311 220.00 |
VM Income taxes | 1 266 821.00 | 1 266 821.00 | | 1 266 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 380.00 | 504 380.00 | | 504 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 908.00 | 133 908.00 | | 133 908.00 |
VS Prepaid expenses | 99 746.00 | 99 746.00 | | 99 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 451 113.00 | 13 016 752.00 | 434 361.00 | 13 451 113.00 |
VW VAT | 2 999 865.00 | 2 999 865.00 | | 2 999 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 421 976.00 | 10 421 976.00 | | 10 421 976.00 |
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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 | 2 040.00 | | | 2 040.00 |
