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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 | 656 502.00 | 383 222.00 | 273 279.00 | 656 502.00 |
AH Goodwill | 1 971 989.00 | | 1 971 989.00 | 1 971 989.00 |
AT Other tangible assets | 2 093 276.00 | 653 679.00 | 1 439 597.00 | 2 093 276.00 |
BF Loans | 10 662.00 | | 10 662.00 | 10 662.00 |
BH Other financial assets | 936 443.00 | | 936 443.00 | 936 443.00 |
BJ TOTAL (I) | 5 707 264.00 | 1 036 902.00 | 4 670 363.00 | 5 707 264.00 |
BL Raw materials, supplies | 266 470.00 | | 266 470.00 | 266 470.00 |
BX Customers and related accounts | 5 771 268.00 | 75 747.00 | 5 695 521.00 | 5 771 268.00 |
BZ Other receivables | 523 965.00 | | 523 965.00 | 523 965.00 |
CD Marketable securities | 1 814 393.00 | | 1 814 393.00 | 1 814 393.00 |
CF Cash and cash equivalents | 14 586 359.00 | | 14 586 359.00 | 14 586 359.00 |
CH Prepaid expenses | 726 687.00 | | 726 687.00 | 726 687.00 |
CJ TOTAL (II) | 23 689 141.00 | 75 747.00 | 23 613 394.00 | 23 689 141.00 |
CO Grand total (0 to V) | 29 396 405.00 | 1 112 649.00 | 28 283 756.00 | 29 396 405.00 |
CP Shares due in less than one year | 319 603.00 | | | 319 603.00 |
CR Shares due in more than one year | 110 444.00 | | | 110 444.00 |
CU Other investments | 38 392.00 | | 38 392.00 | 38 392.00 |
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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 | 2 719 298.00 | 2 279 531.00 | | 2 719 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 065.00 | 439 768.00 | | 722 065.00 |
DL TOTAL (I) | 3 826 363.00 | 3 104 298.00 | | 3 826 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 160.00 | 1 415 293.00 | | 1 016 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 733.00 | 1 982 387.00 | | 1 698 733.00 |
DX Trade payables and related accounts | 563 143.00 | 537 678.00 | | 563 143.00 |
DY Tax and social security liabilities | 10 078 589.00 | 9 551 322.00 | | 10 078 589.00 |
EA Other liabilities | 8 525 729.00 | 6 483 303.00 | | 8 525 729.00 |
EB Prepaid income (2) | 2 575 040.00 | 2 138 784.00 | | 2 575 040.00 |
EC TOTAL (IV) | 24 457 393.00 | 22 108 768.00 | | 24 457 393.00 |
EE Grand total (I to V) | 28 283 756.00 | 25 213 066.00 | | 28 283 756.00 |
EG Accrued income and payables due within one year | 22 818 694.00 | 20 204 628.00 | | 22 818 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 411.00 | 12 147.00 | | 12 411.00 |
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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 | 33 324 671.00 | 1 086 508.00 | 34 411 178.00 | 33 324 671.00 |
FJ Net sales | 33 324 671.00 | 1 086 508.00 | 34 411 178.00 | 33 324 671.00 |
FM Inventory production | | | -115 430.00 | |
FO Operating subsidies | | | 35 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 34 331 869.00 | |
FW Other purchases and external expenses | | | 3 864 435.00 | |
FX Taxes, duties, and similar payments | | | 1 502 710.00 | |
FY Salaries and Wages | | | 17 997 292.00 | |
FZ Social Security Contributions | | | 7 433 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 220.00 | |
GE Other Expenses | | | 186 209.00 | |
GF Total Operating Expenses (II) | | | 31 356 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 975 015.00 | |
GI Supported loss or transferred profit (IV) | | | 1 676 424.00 | |
GK Income from other securities and fixed asset receivables | | | 2 110.00 | |
GL Other interest and similar income | | | 7 162.00 | |
GO Net income from sales of marketable securities | | | 49 600.00 | |
GP Total financial income (V) | | | 58 872.00 | |
GR Interest and similar expenses | | | 72 569.00 | |
GT Net expenses on sales of marketable securities | | | 49 600.00 | |
GU Total financial expenses (VI) | | | 122 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 29 770.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 29 770.00 | | 190.00 |
HE Exceptional expenses on management operations | | 83 593.00 | | |
HF Exceptional expenses on capital transactions | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 83 593.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | -53 823.00 | | -1 521.00 |
HJ Employee participation in company results | 202 291.00 | 336 000.00 | | 202 291.00 |
HK Income tax | 309 417.00 | 373 609.00 | | 309 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 390 931.00 | 33 326 075.00 | | 34 390 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 668 866.00 | 32 886 307.00 | | 33 668 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 065.00 | 439 768.00 | | 722 065.00 |
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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 | 5 620 000.00 | | 206 000.00 | 5 620 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 985 000.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 5 706 000.00 | |
IO DECREASES Total including other intangible assets | | 99 000.00 | 2 628 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 2 093 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612 000.00 | | 115 000.00 | 2 612 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 000.00 | | 76 000.00 | 2 018 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 000.00 | | 15 000.00 | 990 000.00 |
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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 | 765 000.00 | 369 000.00 | 98 000.00 | 765 000.00 |
PE DEPRECIATION Total including other intangible assets | 336 000.00 | 144 000.00 | 97 000.00 | 336 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 000.00 | 225 000.00 | 1 000.00 | 429 000.00 |
