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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 | 34 832.00 | 34 832.00 | | 34 832.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AT Other tangible assets | 387 144.00 | 270 170.00 | 116 974.00 | 387 144.00 |
BH Other financial assets | 12 408.00 | | 12 408.00 | 12 408.00 |
BJ TOTAL (I) | 1 309 385.00 | 305 002.00 | 1 004 382.00 | 1 309 385.00 |
BX Customers and related accounts | 1 317 584.00 | 3 227.00 | 1 314 356.00 | 1 317 584.00 |
BZ Other receivables | 215 598.00 | | 215 598.00 | 215 598.00 |
CF Cash and cash equivalents | 11 918 140.00 | | 11 918 140.00 | 11 918 140.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 13 454 373.00 | 3 227.00 | 13 451 145.00 | 13 454 373.00 |
CO Grand total (0 to V) | 14 763 758.00 | 308 230.00 | 14 455 528.00 | 14 763 758.00 |
CR Shares due in more than one year | 3 864.00 | | | 3 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 930 826.00 | 917 702.00 | | 930 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 332.00 | 663 373.00 | | 784 332.00 |
DL TOTAL (I) | 1 936 659.00 | 1 802 576.00 | | 1 936 659.00 |
DQ Provisions for Expenses | 147 544.00 | 123 848.00 | | 147 544.00 |
DR TOTAL (IV) | 147 544.00 | 123 848.00 | | 147 544.00 |
DU Loans and Debts from Credit Institutions (3) | 7 816.00 | 38 743.00 | | 7 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 564.00 | 324 520.00 | | 320 564.00 |
DW Advances and down payments received on current orders | | 15 128.00 | | |
DX Trade payables and related accounts | 1 034 887.00 | 1 041 647.00 | | 1 034 887.00 |
DY Tax and social security liabilities | 696 506.00 | 692 122.00 | | 696 506.00 |
EA Other liabilities | 10 299 109.00 | 7 515 978.00 | | 10 299 109.00 |
EB Prepaid income (2) | 12 438.00 | | | 12 438.00 |
EC TOTAL (IV) | 12 371 323.00 | 9 628 140.00 | | 12 371 323.00 |
EE Grand total (I to V) | 14 455 528.00 | 11 554 565.00 | | 14 455 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 996.00 | | 6 996.00 | 6 996.00 |
FG Production sold - services | 7 411 752.00 | | 7 411 752.00 | 7 411 752.00 |
FJ Net sales | 7 418 748.00 | | 7 418 748.00 | 7 418 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 983.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 462 745.00 | |
FW Other purchases and external expenses | | | 3 954 232.00 | |
FX Taxes, duties, and similar payments | | | 84 745.00 | |
FY Salaries and Wages | | | 1 557 493.00 | |
FZ Social Security Contributions | | | 659 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 696.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 6 319 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1 700.00 | | 20.00 |
HB Exceptional income from capital transactions | | 74.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 972.00 | | |
HD Total exceptional income (VII) | 20.00 | 4 747.00 | | 20.00 |
HE Exceptional expenses on management operations | 38 000.00 | 2 972.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | 2 972.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 979.00 | 1 774.00 | | -37 979.00 |
HK Income tax | 318 137.00 | 295 614.00 | | 318 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 462 765.00 | 7 913 096.00 | | 7 462 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 678 433.00 | 7 249 723.00 | | 6 678 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 332.00 | 663 373.00 | | 784 332.00 |
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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 | 1 287 659.00 | | 22 086.00 | 1 287 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 12 408.00 | |
I4 DECREASES Grand Total | | 360.00 | 1 309 385.00 | |
IO DECREASES Total including other intangible assets | | | 909 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 832.00 | | | 909 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 392.00 | | 21 752.00 | 365 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 435.00 | | 333.00 | 12 435.00 |
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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 | 265 873.00 | 39 129.00 | | 265 873.00 |
PE DEPRECIATION Total including other intangible assets | 34 832.00 | | | 34 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 041.00 | 39 129.00 | | 231 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 848.00 | 23 696.00 | | 123 848.00 |
7C Grand total | 123 848.00 | 23 696.00 | | 123 848.00 |
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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 | 1 034 888.00 | 1 034 888.00 | | 1 034 888.00 |
8C Staff and Related Accounts | 159 340.00 | 159 340.00 | | 159 340.00 |
8D Social Security and Other Social Organizations | 248 004.00 | 248 004.00 | | 248 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 299 109.00 | 10 299 109.00 | | 10 299 109.00 |
8L Deferred income | 12 439.00 | 12 439.00 | | 12 439.00 |
UT Other financial assets | 12 408.00 | | 12 408.00 | 12 408.00 |
UX Other trade receivables | 1 313 720.00 | 1 313 720.00 | | 1 313 720.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
VB VAT | 212 615.00 | 212 615.00 | | 212 615.00 |
VH Loans with a maturity of more than one year at origin | 7 817.00 | 7 817.00 | | 7 817.00 |
VI Group and Associates | 320 564.00 | 320 564.00 | | 320 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 076.00 | 27 076.00 | | 27 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 640.00 | 1 532 368.00 | 16 272.00 | 1 548 640.00 |
VW VAT | 262 086.00 | 262 086.00 | | 262 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 371 323.00 | 12 371 323.00 | | 12 371 323.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
