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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 | 12 206.00 | 6 093.00 | 6 113.00 | 12 206.00 |
AT Other tangible assets | 923 956.00 | 434 119.00 | 489 837.00 | 923 956.00 |
BD Other fixed assets | 101 606.00 | 10 262.00 | 91 344.00 | 101 606.00 |
BF Loans | | | | |
BH Other financial assets | 143 658.00 | | 143 658.00 | 143 658.00 |
BJ TOTAL (I) | 1 530 627.00 | 450 474.00 | 1 080 153.00 | 1 530 627.00 |
BX Customers and related accounts | 2 519 735.00 | | 2 519 735.00 | 2 519 735.00 |
BZ Other receivables | 269 444.00 | | 269 444.00 | 269 444.00 |
CD Marketable securities | 1 782 606.00 | | 1 782 606.00 | 1 782 606.00 |
CF Cash and cash equivalents | 7 996 180.00 | | 7 996 180.00 | 7 996 180.00 |
CH Prepaid expenses | 458 911.00 | | 458 911.00 | 458 911.00 |
CJ TOTAL (II) | 13 026 877.00 | | 13 026 877.00 | 13 026 877.00 |
CO Grand total (0 to V) | 14 557 503.00 | 450 474.00 | 14 107 029.00 | 14 557 503.00 |
CP Shares due in less than one year | 13 139.00 | | | 13 139.00 |
CU Other investments | 349 200.00 | | 349 200.00 | 349 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 004.00 | 140 362.00 | | 144 004.00 |
DB Share, merger, contribution premiums, etc. | 866 550.00 | 272 573.00 | | 866 550.00 |
DD Legal reserve (1) | 14 037.00 | 14 037.00 | | 14 037.00 |
DH Retained earnings | 5 621 417.00 | 3 899 481.00 | | 5 621 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527 096.00 | 4 058 916.00 | | 2 527 096.00 |
DL TOTAL (I) | 9 173 103.00 | 8 385 370.00 | | 9 173 103.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 475 060.00 | 199 334.00 | | 475 060.00 |
DR TOTAL (IV) | 475 060.00 | 214 334.00 | | 475 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662.00 | 1 508.00 | | 1 662.00 |
DX Trade payables and related accounts | 2 010 132.00 | 2 855 178.00 | | 2 010 132.00 |
DY Tax and social security liabilities | 1 996 294.00 | 4 028 302.00 | | 1 996 294.00 |
EA Other liabilities | 26 228.00 | | | 26 228.00 |
EB Prepaid income (2) | 424 552.00 | 662 328.00 | | 424 552.00 |
EC TOTAL (IV) | 4 458 867.00 | 7 547 316.00 | | 4 458 867.00 |
EE Grand total (I to V) | 14 107 029.00 | 16 147 020.00 | | 14 107 029.00 |
EG Accrued income and payables due within one year | 4 458 867.00 | 7 547 316.00 | | 4 458 867.00 |
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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 | 17 962 721.00 | | 17 962 721.00 | 17 962 721.00 |
FJ Net sales | 17 962 721.00 | | 17 962 721.00 | 17 962 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 891.00 | |
FQ Other income | | | 36 184.00 | |
FR Total operating income (I) | | | 18 314 796.00 | |
FW Other purchases and external expenses | | | 7 369 738.00 | |
FX Taxes, duties, and similar payments | | | 958 685.00 | |
FY Salaries and Wages | | | 3 787 088.00 | |
FZ Social Security Contributions | | | 1 721 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 726.00 | |
GE Other Expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 14 266 429.00 | |
GG - OPERATING RESULT (I - II) | | | 4 048 368.00 | |
GK Income from other securities and fixed asset receivables | | | 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 948.00 | |
GP Total financial income (V) | | | 9 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 151.00 | |
GT Net expenses on sales of marketable securities | | | 675.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 057 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 617.00 | | | 2 617.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 727 496.00 | | 15 000.00 |
HD Total exceptional income (VII) | 17 617.00 | 802 496.00 | | 17 617.00 |
HE Exceptional expenses on management operations | 8 228.00 | -12.00 | | 8 228.00 |
HF Exceptional expenses on capital transactions | 8.00 | 852 713.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8 235.00 | 852 701.00 | | 8 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 381.00 | -50 205.00 | | 9 381.00 |
HJ Employee participation in company results | 341 853.00 | 570 945.00 | | 341 853.00 |
HK Income tax | 1 197 727.00 | 1 948 703.00 | | 1 197 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 342 165.00 | 25 164 535.00 | | 18 342 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 815 069.00 | 21 105 619.00 | | 15 815 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 527 096.00 | 4 058 916.00 | | 2 527 096.00 |
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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 | 1 199 949.00 | | 373 572.00 | 1 199 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 858.00 | 594 465.00 | |
I4 DECREASES Grand Total | | 42 894.00 | 1 530 627.00 | |
IO DECREASES Total including other intangible assets | | 8 776.00 | 12 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 260.00 | 923 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 838.00 | | 4 144.00 | 16 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 157.00 | | 17 060.00 | 926 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 954.00 | | 352 368.00 | 256 954.00 |
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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 | 320 085.00 | 148 155.00 | 28 028.00 | 320 085.00 |
PE DEPRECIATION Total including other intangible assets | 10 543.00 | 4 325.00 | 8 776.00 | 10 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 542.00 | 143 830.00 | 19 252.00 | 309 542.00 |
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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 | 214 334.00 | 275 726.00 | 15 000.00 | 214 334.00 |
7C Grand total | 214 334.00 | 275 726.00 | 15 000.00 | 214 334.00 |
UE of which provisions and reversals: - Operating | | 275 726.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 010 132.00 | 2 010 132.00 | | 2 010 132.00 |
8D Social Security and Other Social Organizations | 1 996 294.00 | 1 996 294.00 | | 1 996 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 228.00 | 26 228.00 | | 26 228.00 |
8L Deferred income | 424 552.00 | 424 552.00 | | 424 552.00 |
UT Other financial assets | 143 658.00 | | 143 658.00 | 143 658.00 |
UX Other trade receivables | 2 519 735.00 | 2 519 735.00 | | 2 519 735.00 |
VG Loans with a maturity of up to one year at origin | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 444.00 | 269 444.00 | | 269 444.00 |
VS Prepaid expenses | 458 911.00 | 458 911.00 | | 458 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 749.00 | 3 248 090.00 | 143 658.00 | 3 391 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458 867.00 | 4 458 867.00 | | 4 458 867.00 |
