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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 | 35 815.00 | 32 820.00 | 2 995.00 | 35 815.00 |
AH Goodwill | 47 378.00 | | 47 378.00 | 47 378.00 |
AR Technical installations, industrial equipment and tools | 10 905.00 | 8 371.00 | 2 534.00 | 10 905.00 |
AT Other tangible assets | 56 924.00 | 22 123.00 | 34 801.00 | 56 924.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 154 597.00 | 63 315.00 | 91 282.00 | 154 597.00 |
BX Customers and related accounts | 124 971.00 | 4 602.00 | 120 369.00 | 124 971.00 |
BZ Other receivables | 72 806.00 | | 72 806.00 | 72 806.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276 765.00 | | 276 765.00 | 276 765.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 474 591.00 | 4 602.00 | 469 989.00 | 474 591.00 |
CO Grand total (0 to V) | 629 188.00 | 67 917.00 | 561 271.00 | 629 188.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 154 666.00 | 171 285.00 | | 154 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 215.00 | 53 381.00 | | 93 215.00 |
DL TOTAL (I) | 257 232.00 | 234 016.00 | | 257 232.00 |
DS Convertible Bond Issues | 6.00 | 2.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 130 915.00 | 23 512.00 | | 130 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101.00 | | | 8 101.00 |
DX Trade payables and related accounts | 21 070.00 | 59 825.00 | | 21 070.00 |
DY Tax and social security liabilities | 130 605.00 | 106 562.00 | | 130 605.00 |
EA Other liabilities | 13 342.00 | 5 922.00 | | 13 342.00 |
EC TOTAL (IV) | 304 039.00 | 195 823.00 | | 304 039.00 |
EE Grand total (I to V) | 561 271.00 | 429 839.00 | | 561 271.00 |
EG Accrued income and payables due within one year | 264 419.00 | 178 935.00 | | 264 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 267.00 | | |
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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 | | | 949 281.00 | |
FJ Net sales | | | 949 281.00 | |
FO Operating subsidies | | | 86 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 713.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 047 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 144.00 | |
FW Other purchases and external expenses | | | 210 305.00 | |
FX Taxes, duties, and similar payments | | | 14 604.00 | |
FY Salaries and Wages | | | 600 623.00 | |
FZ Social Security Contributions | | | 44 426.00 | |
GB Operating Expenses - Provisions | | | 11 631.00 | |
GE Other Expenses | | | 38 812.00 | |
GF Total Operating Expenses (II) | | | 921 545.00 | |
GG - OPERATING RESULT (I - II) | | | 126 422.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 512.00 | 128.00 | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -128.00 | | -512.00 |
HK Income tax | 31 847.00 | 16 370.00 | | 31 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 266.00 | 836 616.00 | | 1 053 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 051.00 | 783 235.00 | | 960 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 215.00 | 53 381.00 | | 93 215.00 |
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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 | 114 635.00 | | 44 963.00 | 114 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 575.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 154 597.00 | |
IO DECREASES Total including other intangible assets | | | 83 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 193.00 | | 39 000.00 | 44 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 866.00 | | 5 963.00 | 61 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 575.00 | | | 8 575.00 |
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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 | 53 148.00 | 10 167.00 | | 53 148.00 |
PE DEPRECIATION Total including other intangible assets | 31 020.00 | 1 800.00 | | 31 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 128.00 | 8 367.00 | | 22 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 138.00 | 1 464.00 | | 3 138.00 |
7B Total provisions for depreciation | 3 138.00 | 1 464.00 | | 3 138.00 |
7C Grand total | 3 138.00 | 1 464.00 | | 3 138.00 |
UE of which provisions and reversals: - Operating | | 1 464.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 21 070.00 | 21 070.00 | | 21 070.00 |
8C Staff and Related Accounts | 83 491.00 | 83 491.00 | | 83 491.00 |
8D Social Security and Other Social Organizations | 19 821.00 | 19 821.00 | | 19 821.00 |
8E Income Taxes | 15 476.00 | 15 476.00 | | 15 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 342.00 | 13 342.00 | | 13 342.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 118 960.00 | 118 960.00 | | 118 960.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 6 011.00 | 6 011.00 | | 6 011.00 |
VB VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VH Loans with a maturity of more than one year at origin | 130 915.00 | 91 294.00 | 39 621.00 | 130 915.00 |
VI Group and Associates | 8 101.00 | 8 101.00 | | 8 101.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 11 337.00 | | | 11 337.00 |
VP Miscellaneous | 59 063.00 | 59 063.00 | | 59 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 386.00 | 201 386.00 | | 201 386.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 039.00 | 264 419.00 | 39 621.00 | 304 039.00 |
