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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 | 417 605.00 | 297 973.00 | 119 631.00 | 417 605.00 |
AH Goodwill | 8 568 960.00 | | 8 568 960.00 | 8 568 960.00 |
AT Other tangible assets | 2 073 794.00 | 1 522 603.00 | 551 190.00 | 2 073 794.00 |
BB Receivables related to investments | 2 161.00 | | 2 161.00 | 2 161.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 104 677.00 | | 104 677.00 | 104 677.00 |
BJ TOTAL (I) | 11 251 365.00 | 1 856 601.00 | 9 394 764.00 | 11 251 365.00 |
BV Advances and down payments on orders | 17 929.00 | | 17 929.00 | 17 929.00 |
BX Customers and related accounts | 5 711 725.00 | 751 438.00 | 4 960 286.00 | 5 711 725.00 |
BZ Other receivables | 732 116.00 | | 732 116.00 | 732 116.00 |
CF Cash and cash equivalents | 2 347 254.00 | | 2 347 254.00 | 2 347 254.00 |
CH Prepaid expenses | 98 495.00 | | 98 495.00 | 98 495.00 |
CJ TOTAL (II) | 8 907 520.00 | 751 438.00 | 8 156 081.00 | 8 907 520.00 |
CO Grand total (0 to V) | 20 158 886.00 | 2 608 039.00 | 17 550 846.00 | 20 158 886.00 |
CP Shares due in less than one year | 112 339.00 | | | 112 339.00 |
CU Other investments | 73 616.00 | 36 023.00 | 37 592.00 | 73 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 169 531.00 | 152 043.00 | | 169 531.00 |
DG Other reserves | 1 648 191.00 | 1 635 922.00 | | 1 648 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 921.00 | 349 756.00 | | 237 921.00 |
DL TOTAL (I) | 10 055 643.00 | 10 137 722.00 | | 10 055 643.00 |
DP Provisions for Risks | 1 500.00 | 1.00 | | 1 500.00 |
DQ Provisions for Expenses | 607 473.00 | 574 925.00 | | 607 473.00 |
DR TOTAL (IV) | 608 973.00 | 574 925.00 | | 608 973.00 |
DU Loans and Debts from Credit Institutions (3) | 433 456.00 | 635 262.00 | | 433 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 828.00 | 75 605.00 | | 40 828.00 |
DX Trade payables and related accounts | 247 413.00 | 314 925.00 | | 247 413.00 |
DY Tax and social security liabilities | 2 570 944.00 | 2 420 307.00 | | 2 570 944.00 |
EA Other liabilities | 163 892.00 | 448 675.00 | | 163 892.00 |
EB Prepaid income (2) | 3 429 693.00 | 3 410 566.00 | | 3 429 693.00 |
EC TOTAL (IV) | 6 886 229.00 | 7 305 343.00 | | 6 886 229.00 |
EE Grand total (I to V) | 17 550 846.00 | 18 017 991.00 | | 17 550 846.00 |
EG Accrued income and payables due within one year | 6 716 860.00 | 7 305 343.00 | | 6 716 860.00 |
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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 | 12 912 949.00 | | 12 912 949.00 | 12 912 949.00 |
FJ Net sales | 12 912 949.00 | | 12 912 949.00 | 12 912 949.00 |
FO Operating subsidies | | | 22 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 202.00 | |
FQ Other income | | | 5 511.00 | |
FR Total operating income (I) | | | 13 343 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 417 901.00 | |
FX Taxes, duties, and similar payments | | | 314 374.00 | |
FY Salaries and Wages | | | 6 251 963.00 | |
FZ Social Security Contributions | | | 2 146 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 109.00 | |
GB Operating Expenses - Provisions | | | 34 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 634.00 | |
GE Other Expenses | | | 147 629.00 | |
GF Total Operating Expenses (II) | | | 12 996 263.00 | |
GG - OPERATING RESULT (I - II) | | | 346 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 996.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 11 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 487.00 | |
GR Interest and similar expenses | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 16 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 281.00 | 2 324.00 | | 3 281.00 |
HB Exceptional income from capital transactions | 14 947.00 | 439 049.00 | | 14 947.00 |
HD Total exceptional income (VII) | 18 228.00 | 441 373.00 | | 18 228.00 |
HE Exceptional expenses on management operations | 2 167.00 | 26 045.00 | | 2 167.00 |
HF Exceptional expenses on capital transactions | 11 487.00 | 232 025.00 | | 11 487.00 |
HH Total exceptional expenses (VIII) | 13 655.00 | 258 070.00 | | 13 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 573.00 | 183 302.00 | | 4 573.00 |
HK Income tax | 108 127.00 | 131 275.00 | | 108 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 372 754.00 | 13 551 569.00 | | 13 372 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 134 833.00 | 13 201 813.00 | | 13 134 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 921.00 | 349 756.00 | | 237 921.00 |
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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 | 11 405 733.00 | | 162 010.00 | 11 405 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 412.00 | 191 005.00 | |
I4 DECREASES Grand Total | | 316 378.00 | 11 251 365.00 | |
IO DECREASES Total including other intangible assets | | 241 341.00 | 8 986 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 624.00 | 2 073 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 184 628.00 | | 43 278.00 | 9 184 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 410.00 | | 103 008.00 | 2 032 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 694.00 | | 15 723.00 | 188 694.00 |
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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 | 1 783 499.00 | 327 992.00 | 290 915.00 | 1 783 499.00 |
PE DEPRECIATION Total including other intangible assets | 399 624.00 | 139 091.00 | 240 742.00 | 399 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 875.00 | 188 901.00 | 50 172.00 | 1 383 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 574 925.00 | 34 048.00 | | 574 925.00 |
6T Receivables | 797 500.00 | 355 634.00 | 401 696.00 | 797 500.00 |
7B Total provisions for depreciation | 822 036.00 | 367 122.00 | 401 696.00 | 822 036.00 |
7C Grand total | 1 396 961.00 | 401 170.00 | 401 696.00 | 1 396 961.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 389 682.00 | 401 696.00 | |
UG - Financial | | 11 487.00 | | |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 247 413.00 | 247 413.00 | | 247 413.00 |
8C Staff and Related Accounts | 812 680.00 | 812 680.00 | | 812 680.00 |
8D Social Security and Other Social Organizations | 592 603.00 | 592 603.00 | | 592 603.00 |
8E Income Taxes | 13 851.00 | 13 851.00 | | 13 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 892.00 | 163 892.00 | | 163 892.00 |
8L Deferred income | 3 429 693.00 | 3 429 693.00 | | 3 429 693.00 |
UL Receivables related to investments | 2 161.00 | 2 161.00 | | 2 161.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 104 677.00 | 104 677.00 | | 104 677.00 |
UX Other trade receivables | 5 711 725.00 | 5 711 725.00 | | 5 711 725.00 |
VB VAT | 75 648.00 | 75 648.00 | | 75 648.00 |
VC Group and associates | 594 932.00 | 594 932.00 | | 594 932.00 |
VH Loans with a maturity of more than one year at origin | 433 456.00 | 264 087.00 | 169 369.00 | 433 456.00 |
VI Group and Associates | 26 828.00 | 26 828.00 | | 26 828.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 311 806.00 | | | 311 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 998.00 | 53 998.00 | | 53 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 534.00 | 61 534.00 | | 61 534.00 |
VS Prepaid expenses | 98 495.00 | 98 495.00 | | 98 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 654 676.00 | 6 654 676.00 | | 6 654 676.00 |
VW VAT | 1 097 811.00 | 1 097 811.00 | | 1 097 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 886 229.00 | 6 716 860.00 | 169 369.00 | 6 886 229.00 |
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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 |
YP Average staff number | 193.00 | | | 193.00 |
