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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 | 1 364 293.00 | 359 217.00 | 1 005 076.00 | 1 364 293.00 |
AH Goodwill | 125 868.00 | 22 073.00 | 103 795.00 | 125 868.00 |
AJ Other Intangible Assets | 421 000.00 | 318 591.00 | 102 408.00 | 421 000.00 |
AT Other tangible assets | 147 844.00 | 118 403.00 | 29 441.00 | 147 844.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 87 457.00 | | 87 457.00 | 87 457.00 |
BJ TOTAL (I) | 4 687 228.00 | 818 286.00 | 3 868 941.00 | 4 687 228.00 |
BX Customers and related accounts | 806 144.00 | 17 104.00 | 789 039.00 | 806 144.00 |
BZ Other receivables | 267 509.00 | | 267 509.00 | 267 509.00 |
CD Marketable securities | 130 111.00 | | 130 111.00 | 130 111.00 |
CF Cash and cash equivalents | 639 039.00 | | 639 039.00 | 639 039.00 |
CH Prepaid expenses | 16 234.00 | | 16 234.00 | 16 234.00 |
CJ TOTAL (II) | 1 859 039.00 | 17 104.00 | 1 841 934.00 | 1 859 039.00 |
CN Currency translation adjustments (V) | 4 727.00 | | 4 727.00 | 4 727.00 |
CO Grand total (0 to V) | 6 550 994.00 | 835 390.00 | 5 715 604.00 | 6 550 994.00 |
CU Other investments | 2 540 611.00 | | 2 540 611.00 | 2 540 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 146 800.00 | | | 1 146 800.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 447 075.00 | | | 447 075.00 |
DH Retained earnings | 1 854 212.00 | | | 1 854 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 583.00 | | | 272 583.00 |
DL TOTAL (I) | 3 885 671.00 | | | 3 885 671.00 |
DP Provisions for Risks | 4 727.00 | | | 4 727.00 |
DR TOTAL (IV) | 4 727.00 | | | 4 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 431.00 | | | 1 036 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 681.00 | | | 339 681.00 |
DX Trade payables and related accounts | 85 342.00 | | | 85 342.00 |
DY Tax and social security liabilities | 263 256.00 | | | 263 256.00 |
EA Other liabilities | 100 494.00 | | | 100 494.00 |
EC TOTAL (IV) | 1 825 205.00 | | | 1 825 205.00 |
EE Grand total (I to V) | 5 715 604.00 | | | 5 715 604.00 |
EG Accrued income and payables due within one year | 1 517 375.00 | | | 1 517 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 1 900 396.00 | 119 792.00 | 2 020 189.00 | 1 900 396.00 |
FJ Net sales | 1 900 396.00 | 119 792.00 | 2 020 189.00 | 1 900 396.00 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 020 498.00 | |
FW Other purchases and external expenses | | | 715 850.00 | |
FX Taxes, duties, and similar payments | | | 103 699.00 | |
FY Salaries and Wages | | | 538 436.00 | |
FZ Social Security Contributions | | | 188 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 937.00 | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 1 739 621.00 | |
GG - OPERATING RESULT (I - II) | | | 280 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 87 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 727.00 | |
GR Interest and similar expenses | | | 13 371.00 | |
GU Total financial expenses (VI) | | | 18 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 119 846.00 | | | 119 846.00 |
A4 Equity method investments | 3 105.00 | | | 3 105.00 |
HA Exceptional income from management transactions | 1 153.00 | | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | | | 1 153.00 |
HK Income tax | 78 915.00 | | | 78 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 218.00 | | | 2 109 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 635.00 | | | 1 836 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 583.00 | | | 272 583.00 |
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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 | 4 499 231.00 | | 187 997.00 | 4 499 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628 222.00 | |
I4 DECREASES Grand Total | | | 4 687 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 911 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826 117.00 | | 85 045.00 | 1 826 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 205.00 | | 21 639.00 | 126 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546 909.00 | | 81 313.00 | 2 546 909.00 |
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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 | 607 275.00 | 188 938.00 | | 607 275.00 |
PE DEPRECIATION Total including other intangible assets | 493 826.00 | 183 984.00 | | 493 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 449.00 | 4 954.00 | | 113 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 727.00 | | |
7C Grand total | | 4 727.00 | | |
UG - Financial | | 4 727.00 | | |
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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 | 88 295.00 | 88 295.00 | | 88 295.00 |
8B Suppliers and Related Accounts | 85 343.00 | 85 343.00 | | 85 343.00 |
8D Social Security and Other Social Organizations | 263 256.00 | 263 256.00 | | 263 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 495.00 | 100 495.00 | | 100 495.00 |
UT Other financial assets | 87 458.00 | | 87 458.00 | 87 458.00 |
UX Other trade receivables | 806 144.00 | 806 144.00 | | 806 144.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 1 036 116.00 | 728 286.00 | 307 830.00 | 1 036 116.00 |
VI Group and Associates | 251 386.00 | 251 386.00 | | 251 386.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 114 261.00 | | | 114 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 510.00 | 267 510.00 | | 267 510.00 |
VS Prepaid expenses | 16 235.00 | 16 235.00 | | 16 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 346.00 | 1 089 889.00 | 87 458.00 | 1 177 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 205.00 | 1 517 375.00 | 307 830.00 | 1 825 205.00 |
