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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 | 4 406 170.00 | 2 463 949.00 | 1 942 221.00 | 4 406 170.00 |
AH Goodwill | 383 359.00 | | 383 359.00 | 383 359.00 |
AT Other tangible assets | 423 373.00 | 378 423.00 | 44 950.00 | 423 373.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BF Loans | 12 139.00 | | 12 139.00 | 12 139.00 |
BH Other financial assets | 56 292.00 | | 56 292.00 | 56 292.00 |
BJ TOTAL (I) | 5 298 532.00 | 2 842 372.00 | 2 456 161.00 | 5 298 532.00 |
BX Customers and related accounts | 1 425 227.00 | | 1 425 227.00 | 1 425 227.00 |
BZ Other receivables | 412 283.00 | | 412 283.00 | 412 283.00 |
CF Cash and cash equivalents | 2 507 357.00 | | 2 507 357.00 | 2 507 357.00 |
CH Prepaid expenses | 51 744.00 | | 51 744.00 | 51 744.00 |
CJ TOTAL (II) | 4 396 612.00 | | 4 396 612.00 | 4 396 612.00 |
CN Currency translation adjustments (V) | 357 643.00 | | 357 643.00 | 357 643.00 |
CO Grand total (0 to V) | 10 052 788.00 | 2 842 372.00 | 7 210 416.00 | 10 052 788.00 |
CU Other investments | 16 794.00 | | 16 794.00 | 16 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 464 864.00 | | | 464 864.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DH Retained earnings | 1 960 433.00 | | | 1 960 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 890.00 | | | 20 890.00 |
DK Regulated provisions | 43 807.00 | | | 43 807.00 |
DL TOTAL (I) | 2 734 194.00 | | | 2 734 194.00 |
DP Provisions for Risks | 357 643.00 | | | 357 643.00 |
DR TOTAL (IV) | 357 643.00 | | | 357 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 826.00 | | | 2 222 826.00 |
DX Trade payables and related accounts | 1 177 368.00 | | | 1 177 368.00 |
DY Tax and social security liabilities | 666 201.00 | | | 666 201.00 |
EB Prepaid income (2) | 24 842.00 | | | 24 842.00 |
EC TOTAL (IV) | 4 091 236.00 | | | 4 091 236.00 |
ED (V) | 27 342.00 | | | 27 342.00 |
EE Grand total (I to V) | 7 210 416.00 | | | 7 210 416.00 |
EG Accrued income and payables due within one year | 2 375 132.00 | | | 2 375 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 626.00 | | | 2 626.00 |
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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 | 255 006.00 | 7 389 024.00 | 7 644 030.00 | 255 006.00 |
FJ Net sales | 255 006.00 | 7 389 024.00 | 7 644 030.00 | 255 006.00 |
FN Capitalized production | | | 654 524.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 8 298 644.00 | |
FW Other purchases and external expenses | | | 1 213 463.00 | |
FX Taxes, duties, and similar payments | | | 115 154.00 | |
FY Salaries and Wages | | | 2 088 536.00 | |
FZ Social Security Contributions | | | 844 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 978.00 | |
GE Other Expenses | | | 3 059 807.00 | |
GF Total Operating Expenses (II) | | | 7 851 856.00 | |
GG - OPERATING RESULT (I - II) | | | 446 788.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 240.00 | |
GN Positive exchange differences | | | 4 001.00 | |
GP Total financial income (V) | | | 258 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 643.00 | |
GR Interest and similar expenses | | | 19 185.00 | |
GS Negative differences of foreign exchange | | | 30 998.00 | |
GU Total financial expenses (VI) | | | 407 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 048.00 | | | 9 048.00 |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HC Reversals of provisions and transfers of expenses | 4 406.00 | | | 4 406.00 |
HD Total exceptional income (VII) | 5 858.00 | | | 5 858.00 |
HE Exceptional expenses on management operations | 27 808.00 | | | 27 808.00 |
HF Exceptional expenses on capital transactions | 465 236.00 | | | 465 236.00 |
HG Exceptional depreciation and provisions | 7 102.00 | | | 7 102.00 |
HH Total exceptional expenses (VIII) | 500 145.00 | | | 500 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 287.00 | | | -494 287.00 |
HK Income tax | -217 377.00 | | | -217 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 563 340.00 | | | 8 563 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 542 449.00 | | | 8 542 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 890.00 | | | 20 890.00 |
HP References: Equipment leasing | 6 434.00 | | | 6 434.00 |
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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 | 4 619 085.00 | | 682 377.00 | 4 619 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 930.00 | 85 630.00 | |
I4 DECREASES Grand Total | | 2 930.00 | 5 298 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 789 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 126 814.00 | | 662 715.00 | 4 126 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 143.00 | | 8 230.00 | 415 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 128.00 | | 11 432.00 | 77 128.00 |
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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 | 2 312 393.00 | 529 978.00 | | 2 312 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 954 740.00 | 509 208.00 | | 1 954 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 653.00 | 20 770.00 | | 357 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 111.00 | 7 102.00 | 4 406.00 | 41 111.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 253 240.00 | 357 643.00 | 253 240.00 | 253 240.00 |
7C Grand total | 294 351.00 | 364 745.00 | 257 646.00 | 294 351.00 |
UJ - Exceptional | | 7 102.00 | 4 406.00 | |
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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 | 1 177 368.00 | 1 177 368.00 | | 1 177 368.00 |
8C Staff and Related Accounts | 266 715.00 | 266 715.00 | | 266 715.00 |
8D Social Security and Other Social Organizations | 218 937.00 | 218 937.00 | | 218 937.00 |
8L Deferred income | 24 842.00 | 24 842.00 | | 24 842.00 |
UP Loans | 12 139.00 | | 12 139.00 | 12 139.00 |
UT Other financial assets | 56 292.00 | | 56 292.00 | 56 292.00 |
UX Other trade receivables | 1 425 227.00 | 1 425 227.00 | | 1 425 227.00 |
UZ Social Security, other social security organizations | 18 229.00 | 18 229.00 | | 18 229.00 |
VB VAT | 156 841.00 | 156 841.00 | | 156 841.00 |
VG Loans with a maturity of up to one year at origin | 2 626.00 | 2 626.00 | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 2 220 201.00 | 504 096.00 | 1 370 855.00 | 2 220 201.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 132 690.00 | | | 132 690.00 |
VM Income taxes | 217 377.00 | 217 377.00 | | 217 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 663.00 | 34 663.00 | | 34 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 836.00 | 19 836.00 | | 19 836.00 |
VS Prepaid expenses | 51 744.00 | 51 744.00 | | 51 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 686.00 | 1 889 255.00 | 68 432.00 | 1 957 686.00 |
VW VAT | 145 885.00 | 145 885.00 | | 145 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 236.00 | 2 375 132.00 | 1 370 855.00 | 4 091 236.00 |
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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 | 68 281.00 | | | 68 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 201.00 | | | 54 201.00 |
ST Other accounts | 215 015.00 | | | 215 015.00 |
XQ Rental, rental and co-ownership charges | 98 871.00 | | | 98 871.00 |
YQ Equipment leasing commitment | 76 974.00 | | | 76 974.00 |
YT Subcontracting | 845 376.00 | | | 845 376.00 |
YW Business tax | 46 873.00 | | | 46 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 154.00 | | | 115 154.00 |
YY Amount of VAT collected | 51 336.00 | | | 51 336.00 |
YZ Total deductible VAT on goods and services | 1 115 259.00 | | | 1 115 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 213 463.00 | | | 1 213 463.00 |
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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 | 41.00 | | | 41.00 |
