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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 | 257 583.00 | | 257 583.00 | 257 583.00 |
AH Goodwill | 3 695 848.00 | 70 709.00 | 3 625 139.00 | 3 695 848.00 |
AR Technical installations, industrial equipment and tools | 398 932.00 | 315 615.00 | 83 318.00 | 398 932.00 |
AT Other tangible assets | 3 106 534.00 | 2 519 388.00 | 587 146.00 | 3 106 534.00 |
BH Other financial assets | 203 525.00 | | 203 525.00 | 203 525.00 |
BJ TOTAL (I) | 7 662 423.00 | 2 905 712.00 | 4 756 711.00 | 7 662 423.00 |
BT Goods | 180 843.00 | | 180 843.00 | 180 843.00 |
BV Advances and down payments on orders | 56 173.00 | | 56 173.00 | 56 173.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 115 177.00 | | 115 177.00 | 115 177.00 |
CF Cash and cash equivalents | 460 800.00 | | 460 800.00 | 460 800.00 |
CH Prepaid expenses | 169 373.00 | | 169 373.00 | 169 373.00 |
CJ TOTAL (II) | 986 965.00 | | 986 965.00 | 986 965.00 |
CO Grand total (0 to V) | 8 649 388.00 | 2 905 712.00 | 5 743 676.00 | 8 649 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 139.00 | | | 579 139.00 |
DB Share, merger, contribution premiums, etc. | 17 909.00 | | | 17 909.00 |
DD Legal reserve (1) | 57 914.00 | | | 57 914.00 |
DH Retained earnings | 1 945 454.00 | | | 1 945 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 764.00 | | | 522 764.00 |
DL TOTAL (I) | 3 123 180.00 | | | 3 123 180.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 107 004.00 | | | 107 004.00 |
DR TOTAL (IV) | 117 004.00 | | | 117 004.00 |
DS Convertible Bond Issues | 845.00 | | | 845.00 |
DU Loans and Debts from Credit Institutions (3) | 181 581.00 | | | 181 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 517.00 | | | 1 180 517.00 |
DX Trade payables and related accounts | 472 703.00 | | | 472 703.00 |
DY Tax and social security liabilities | 648 283.00 | | | 648 283.00 |
DZ Fixed asset liabilities and related accounts | 12 126.00 | | | 12 126.00 |
EA Other liabilities | 7 316.00 | | | 7 316.00 |
EB Prepaid income (2) | 121.00 | | | 121.00 |
EC TOTAL (IV) | 2 503 492.00 | | | 2 503 492.00 |
EE Grand total (I to V) | 5 743 676.00 | | | 5 743 676.00 |
EG Accrued income and payables due within one year | 2 353 769.00 | | | 2 353 769.00 |
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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 | 708 572.00 | | 708 572.00 | 708 572.00 |
FG Production sold - services | 6 404 242.00 | 2 717.00 | 6 406 959.00 | 6 404 242.00 |
FJ Net sales | 7 112 814.00 | 2 717.00 | 7 115 531.00 | 7 112 814.00 |
FO Operating subsidies | | | 9 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 707.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 7 274 821.00 | |
FS Purchases of goods (including customs duties) | | | 741 245.00 | |
FT Inventory change (goods) | | | 6 833.00 | |
FW Other purchases and external expenses | | | 1 924 086.00 | |
FX Taxes, duties, and similar payments | | | 169 229.00 | |
FY Salaries and Wages | | | 2 468 285.00 | |
FZ Social Security Contributions | | | 648 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 376.00 | |
GE Other Expenses | | | 5 849.00 | |
GF Total Operating Expenses (II) | | | 6 137 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 515.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 7 386.00 | |
GU Total financial expenses (VI) | | | 7 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 620.00 | | | 5 620.00 |
HA Exceptional income from management transactions | 33 032.00 | | | 33 032.00 |
HD Total exceptional income (VII) | 33 032.00 | | | 33 032.00 |
HE Exceptional expenses on management operations | 132 557.00 | | | 132 557.00 |
HF Exceptional expenses on capital transactions | 153 255.00 | | | 153 255.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 295 812.00 | | | 295 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 780.00 | | | -262 780.00 |
HJ Employee participation in company results | 114 357.00 | | | 114 357.00 |
HK Income tax | 230 924.00 | | | 230 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 308 549.00 | | | 7 308 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 785 785.00 | | | 6 785 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 764.00 | | | 522 764.00 |
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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 | 7 789 137.00 | | 124 862.00 | 7 789 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 525.00 | |
I4 DECREASES Grand Total | 1 793.00 | 249 784.00 | 7 662 423.00 | 1 793.00 |
IO DECREASES Total including other intangible assets | | 149 707.00 | 3 953 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 793.00 | 100 076.00 | 3 505 466.00 | 1 793.00 |
KD ACQUISITIONS Total including other intangible assets | 4 103 138.00 | | | 4 103 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486 677.00 | | 120 659.00 | 3 486 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 322.00 | | 4 203.00 | 199 322.00 |
NC DECREASES Transfers to advances and down payments | 1 793.00 | | | 1 793.00 |
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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 | 2 779 205.00 | 152 326.00 | 96 528.00 | 2 779 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779 205.00 | 152 326.00 | 96 528.00 | 2 779 205.00 |
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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 | 85 628.00 | 31 376.00 | | 85 628.00 |
6A on fixed assets – intangible | 220 416.00 | | 149 707.00 | 220 416.00 |
7B Total provisions for depreciation | 220 416.00 | | 149 707.00 | 220 416.00 |
7C Grand total | 306 044.00 | 31 376.00 | 149 707.00 | 306 044.00 |
UE of which provisions and reversals: - Operating | | 21 376.00 | 149 707.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 845.00 | 845.00 | | 845.00 |
8A Miscellaneous Loans and Financial Debts | 366 841.00 | 366 841.00 | | 366 841.00 |
8B Suppliers and Related Accounts | 472 703.00 | 472 703.00 | | 472 703.00 |
8C Staff and Related Accounts | 366 788.00 | 366 788.00 | | 366 788.00 |
8D Social Security and Other Social Organizations | 163 802.00 | 163 802.00 | | 163 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 126.00 | 12 126.00 | | 12 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
8L Deferred income | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 203 525.00 | 203 525.00 | | 203 525.00 |
UX Other trade receivables | 4 600.00 | 4 600.00 | | 4 600.00 |
UY Staff and related accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
VB VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 181 407.00 | 31 684.00 | 130 557.00 | 181 407.00 |
VI Group and Associates | 813 675.00 | 813 675.00 | | 813 675.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VP Miscellaneous | 48 248.00 | 48 248.00 | | 48 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 879.00 | 34 879.00 | | 34 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 838.00 | 55 838.00 | | 55 838.00 |
VS Prepaid expenses | 169 373.00 | 169 373.00 | | 169 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 675.00 | 492 675.00 | | 492 675.00 |
VW VAT | 82 814.00 | 82 814.00 | | 82 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 492.00 | 2 353 769.00 | 130 557.00 | 2 503 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 67 860.00 | | | 67 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 509 712.00 | | | 509 712.00 |
ST Other accounts | 575 978.00 | | | 575 978.00 |
XQ Rental, rental and co-ownership charges | 817 920.00 | | | 817 920.00 |
YU External personnel | 20 477.00 | | | 20 477.00 |
YW Business tax | 101 370.00 | | | 101 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 229.00 | | | 169 229.00 |
YY Amount of VAT collected | 1 419 003.00 | | | 1 419 003.00 |
YZ Total deductible VAT on goods and services | 535 397.00 | | | 535 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 924 086.00 | | | 1 924 086.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
