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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 | 733 921.00 | 482 663.00 | 251 258.00 | 733 921.00 |
AH Goodwill | 1 407 847.00 | | 1 407 847.00 | 1 407 847.00 |
AR Technical installations, industrial equipment and tools | 49 854.00 | 41 044.00 | 8 810.00 | 49 854.00 |
AT Other tangible assets | 3 813 394.00 | 2 572 738.00 | 1 240 655.00 | 3 813 394.00 |
AV Fixed assets in progress | 49 130.00 | | 49 130.00 | 49 130.00 |
BH Other financial assets | 354 477.00 | | 354 477.00 | 354 477.00 |
BJ TOTAL (I) | 6 500 725.00 | 3 096 446.00 | 3 404 279.00 | 6 500 725.00 |
BX Customers and related accounts | 8 286 590.00 | 1 865 149.00 | 6 421 440.00 | 8 286 590.00 |
BZ Other receivables | 493 111.00 | | 493 111.00 | 493 111.00 |
CD Marketable securities | 7 125 163.00 | 22 003.00 | 7 103 160.00 | 7 125 163.00 |
CF Cash and cash equivalents | 1 616 316.00 | | 1 616 316.00 | 1 616 316.00 |
CH Prepaid expenses | 237 600.00 | | 237 600.00 | 237 600.00 |
CJ TOTAL (II) | 17 758 782.00 | 1 887 153.00 | 15 871 628.00 | 17 758 782.00 |
CO Grand total (0 to V) | 24 259 507.00 | 4 983 599.00 | 19 275 908.00 | 24 259 507.00 |
CU Other investments | 92 100.00 | | 92 100.00 | 92 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 503.00 | | | 3 330 503.00 |
DB Share, merger, contribution premiums, etc. | 132 148.00 | | | 132 148.00 |
DD Legal reserve (1) | 456 224.00 | | | 456 224.00 |
DG Other reserves | 4 372 248.00 | | | 4 372 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 628.00 | | | 540 628.00 |
DL TOTAL (I) | 8 831 753.00 | | | 8 831 753.00 |
DP Provisions for Risks | 383 792.00 | | | 383 792.00 |
DR TOTAL (IV) | 383 792.00 | | | 383 792.00 |
DU Loans and Debts from Credit Institutions (3) | 988 766.00 | | | 988 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 504.00 | | | 1 288 504.00 |
DX Trade payables and related accounts | 781 501.00 | | | 781 501.00 |
DY Tax and social security liabilities | 5 666 966.00 | | | 5 666 966.00 |
EA Other liabilities | 830 078.00 | | | 830 078.00 |
EB Prepaid income (2) | 504 544.00 | | | 504 544.00 |
EC TOTAL (IV) | 10 060 361.00 | | | 10 060 361.00 |
EE Grand total (I to V) | 19 275 908.00 | | | 19 275 908.00 |
EG Accrued income and payables due within one year | 8 946 082.00 | | | 8 946 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 24 540 603.00 | 131 321.00 | 24 671 924.00 | 24 540 603.00 |
FJ Net sales | 24 540 603.00 | 131 321.00 | 24 671 924.00 | 24 540 603.00 |
FO Operating subsidies | | | 16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 662.00 | |
FQ Other income | | | 10 053.00 | |
FR Total operating income (I) | | | 24 830 973.00 | |
FW Other purchases and external expenses | | | 6 190 646.00 | |
FX Taxes, duties, and similar payments | | | 860 188.00 | |
FY Salaries and Wages | | | 11 857 447.00 | |
FZ Social Security Contributions | | | 4 656 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 932.00 | |
GE Other Expenses | | | 10 058.00 | |
GF Total Operating Expenses (II) | | | 23 956 694.00 | |
GG - OPERATING RESULT (I - II) | | | 874 278.00 | |
GL Other interest and similar income | | | 159 718.00 | |
GP Total financial income (V) | | | 159 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 808.00 | |
GR Interest and similar expenses | | | 13 451.00 | |
GU Total financial expenses (VI) | | | 20 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 158.00 | | | 106 158.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 4 150.00 | | | 4 150.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 131 362.00 | | | 131 362.00 |
HH Total exceptional expenses (VIII) | 195 513.00 | | | 195 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 852.00 | | | -194 852.00 |
HJ Employee participation in company results | 53 471.00 | | | 53 471.00 |
HK Income tax | 224 785.00 | | | 224 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 991 353.00 | | | 24 991 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 450 724.00 | | | 24 450 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 628.00 | | | 540 628.00 |
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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 | 5 797 082.00 | | 848 453.00 | 5 797 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 276.00 | 446 578.00 | |
I4 DECREASES Grand Total | | 144 809.00 | 6 500 726.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 2 141 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 532.00 | 3 912 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775 988.00 | | 425 781.00 | 1 775 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 575 688.00 | | 398 224.00 | 3 575 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 407.00 | | 24 447.00 | 445 407.00 |
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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 | 2 813 728.00 | 306 711.00 | 23 993.00 | 2 813 728.00 |
PE DEPRECIATION Total including other intangible assets | 446 644.00 | 36 020.00 | | 446 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 085.00 | 270 692.00 | 23 993.00 | 2 367 085.00 |
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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 | 260 889.00 | 122 904.00 | | 260 889.00 |
7C Grand total | 260 889.00 | 122 904.00 | | 260 889.00 |
UG - Financial | | 6 809.00 | | |
UJ - Exceptional | | 122 904.00 | | |
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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 | 443 331.00 | 96 898.00 | 297 721.00 | 443 331.00 |
8B Suppliers and Related Accounts | 781 501.00 | 781 501.00 | | 781 501.00 |
8D Social Security and Other Social Organizations | 5 666 967.00 | 5 666 967.00 | | 5 666 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 079.00 | 830 079.00 | | 830 079.00 |
8L Deferred income | 504 544.00 | 504 544.00 | | 504 544.00 |
UT Other financial assets | 354 478.00 | | 354 478.00 | 354 478.00 |
UX Other trade receivables | 8 286 591.00 | 8 286 591.00 | | 8 286 591.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 988 743.00 | 220 897.00 | 767 846.00 | 988 743.00 |
VI Group and Associates | 845 173.00 | 845 173.00 | | 845 173.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 111 590.00 | | | 111 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 111.00 | 493 111.00 | | 493 111.00 |
VS Prepaid expenses | 237 600.00 | 237 600.00 | | 237 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 371 780.00 | 9 017 302.00 | 354 478.00 | 9 371 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 060 362.00 | 8 946 083.00 | 1 065 567.00 | 10 060 362.00 |
