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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 7 423.00 | 7 423.00 | | 7 423.00 |
AH Goodwill | 654 674.00 | | 654 674.00 | 654 674.00 |
AT Other tangible assets | 1 051 567.00 | 892 788.00 | 158 779.00 | 1 051 567.00 |
AX Advances and down payments | 30 598.00 | | 30 598.00 | 30 598.00 |
BB Receivables related to investments | 3 520.00 | 1 206.00 | 2 314.00 | 3 520.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 296 267.00 | 901 417.00 | 1 394 850.00 | 2 296 267.00 |
BN Goods in progress | 47 767.00 | | 47 767.00 | 47 767.00 |
BX Customers and related accounts | 570 312.00 | | 570 312.00 | 570 312.00 |
BZ Other receivables | 2 111 163.00 | 884 532.00 | 1 226 631.00 | 2 111 163.00 |
CF Cash and cash equivalents | 7 371 876.00 | | 7 371 876.00 | 7 371 876.00 |
CH Prepaid expenses | 62 146.00 | | 62 146.00 | 62 146.00 |
CJ TOTAL (II) | 10 163 264.00 | 884 532.00 | 9 278 732.00 | 10 163 264.00 |
CO Grand total (0 to V) | 12 459 531.00 | 1 785 949.00 | 10 673 582.00 | 12 459 531.00 |
CU Other investments | 548 454.00 | | 548 454.00 | 548 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 44 568.00 | 44 568.00 | | 44 568.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 1 256 768.00 | 1 242 463.00 | | 1 256 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 473.00 | 164 305.00 | | 420 473.00 |
DL TOTAL (I) | 1 946 209.00 | 1 675 736.00 | | 1 946 209.00 |
DP Provisions for Risks | 6 061.00 | | | 6 061.00 |
DQ Provisions for Expenses | 91 837.00 | 98 431.00 | | 91 837.00 |
DR TOTAL (IV) | 97 898.00 | 98 431.00 | | 97 898.00 |
DU Loans and Debts from Credit Institutions (3) | 256 272.00 | 259 359.00 | | 256 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 102.00 | | 83.00 |
DX Trade payables and related accounts | 569 161.00 | 253 678.00 | | 569 161.00 |
DY Tax and social security liabilities | 567 464.00 | 374 499.00 | | 567 464.00 |
EA Other liabilities | 7 236 495.00 | 6 463 128.00 | | 7 236 495.00 |
EC TOTAL (IV) | 8 629 476.00 | 7 350 767.00 | | 8 629 476.00 |
EE Grand total (I to V) | 10 673 582.00 | 9 124 934.00 | | 10 673 582.00 |
EG Accrued income and payables due within one year | 8 557 564.00 | 7 245 315.00 | | 8 557 564.00 |
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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 | | | 4 396 578.00 | |
FJ Net sales | | | 4 396 578.00 | |
FM Inventory production | | | 6 356.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 936.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 4 962 461.00 | |
FW Other purchases and external expenses | | | 2 124 549.00 | |
FX Taxes, duties, and similar payments | | | 95 475.00 | |
FY Salaries and Wages | | | 1 274 971.00 | |
FZ Social Security Contributions | | | 413 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 898.00 | |
GE Other Expenses | | | 371 187.00 | |
GF Total Operating Expenses (II) | | | 4 397 750.00 | |
GG - OPERATING RESULT (I - II) | | | 564 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 832.00 | |
GL Other interest and similar income | | | 5 652.00 | |
GP Total financial income (V) | | | 127 484.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 936.00 | 505.00 | | 5 936.00 |
HD Total exceptional income (VII) | 5 936.00 | 505.00 | | 5 936.00 |
HE Exceptional expenses on management operations | 43 351.00 | 450.00 | | 43 351.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 43 351.00 | 1 050.00 | | 43 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 414.00 | -545.00 | | -37 414.00 |
HJ Employee participation in company results | 74 570.00 | 37 296.00 | | 74 570.00 |
HK Income tax | 153 696.00 | 73 079.00 | | 153 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 881.00 | 4 841 874.00 | | 5 095 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 408.00 | 4 677 569.00 | | 4 675 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 473.00 | 164 305.00 | | 420 473.00 |
HP References: Equipment leasing | 34 450.00 | 20.00 | | 34 450.00 |
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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 | 2 228 530.00 | | 67 737.00 | 2 228 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 005.00 | |
I4 DECREASES Grand Total | | | 2 296 267.00 | |
IO DECREASES Total including other intangible assets | | | 662 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 098.00 | | | 662 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 428.00 | | 67 737.00 | 1 014 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 005.00 | | | 552 005.00 |
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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 | 879 778.00 | 20 434.00 | | 879 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 423.00 | | | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 354.00 | 20 434.00 | | 872 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 431.00 | 97 898.00 | 98 431.00 | 98 431.00 |
7C Grand total | 98 431.00 | 97 898.00 | 98 431.00 | 98 431.00 |
UE of which provisions and reversals: - Operating | | 97 898.00 | 98 431.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 569 161.00 | 569 161.00 | | 569 161.00 |
8E Income Taxes | 567 464.00 | 567 464.00 | | 567 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 236 495.00 | 7 236 495.00 | | 7 236 495.00 |
UL Receivables related to investments | 3 520.00 | | 3 520.00 | 3 520.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 570 312.00 | 570 312.00 | | 570 312.00 |
VG Loans with a maturity of up to one year at origin | 115 659.00 | 115 659.00 | | 115 659.00 |
VH Loans with a maturity of more than one year at origin | 140 613.00 | 68 701.00 | 71 912.00 | 140 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111 163.00 | 2 111 163.00 | | 2 111 163.00 |
VS Prepaid expenses | 62 146.00 | 62 146.00 | | 62 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 171.00 | 2 743 620.00 | 3 550.00 | 2 747 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 629 476.00 | 8 557 564.00 | 71 912.00 | 8 629 476.00 |
