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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 | 52 638.00 | 36 825.00 | 15 812.00 | 52 638.00 |
AH Goodwill | 923 193.00 | | 923 193.00 | 923 193.00 |
AT Other tangible assets | 362 857.00 | 182 766.00 | 180 091.00 | 362 857.00 |
BB Receivables related to investments | 1 468 923.00 | | 1 468 923.00 | 1 468 923.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 161 314.00 | | 161 314.00 | 161 314.00 |
BJ TOTAL (I) | 3 079 985.00 | 219 592.00 | 2 860 394.00 | 3 079 985.00 |
BX Customers and related accounts | 4 237 737.00 | 224 676.00 | 4 013 062.00 | 4 237 737.00 |
BZ Other receivables | 977 468.00 | | 977 468.00 | 977 468.00 |
CD Marketable securities | 717 725.00 | 15 080.00 | 702 645.00 | 717 725.00 |
CF Cash and cash equivalents | 5 003 282.00 | | 5 003 282.00 | 5 003 282.00 |
CH Prepaid expenses | 116 850.00 | | 116 850.00 | 116 850.00 |
CJ TOTAL (II) | 11 053 063.00 | 239 756.00 | 10 813 307.00 | 11 053 063.00 |
CN Currency translation adjustments (V) | 8 472.00 | | 8 472.00 | 8 472.00 |
CO Grand total (0 to V) | 14 141 520.00 | 459 347.00 | 13 682 173.00 | 14 141 520.00 |
CU Other investments | 110 960.00 | | 110 960.00 | 110 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 025.00 | 1 000 025.00 | | 1 000 025.00 |
DB Share, merger, contribution premiums, etc. | 88 787.00 | 88 787.00 | | 88 787.00 |
DD Legal reserve (1) | 101 263.00 | 101 263.00 | | 101 263.00 |
DG Other reserves | 1 719 209.00 | 857 767.00 | | 1 719 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370 190.00 | 1 185 788.00 | | 2 370 190.00 |
DL TOTAL (I) | 5 279 474.00 | 3 233 630.00 | | 5 279 474.00 |
DP Provisions for Risks | 310 472.00 | 322 000.00 | | 310 472.00 |
DR TOTAL (IV) | 310 472.00 | 322 000.00 | | 310 472.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395 481.00 | 1 450 851.00 | | 3 395 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 188.00 | 154 407.00 | | 26 188.00 |
DX Trade payables and related accounts | 857 433.00 | 333 183.00 | | 857 433.00 |
DY Tax and social security liabilities | 3 699 641.00 | 2 293 064.00 | | 3 699 641.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 60 172.00 | 103 586.00 | | 60 172.00 |
EB Prepaid income (2) | 53 312.00 | 393 269.00 | | 53 312.00 |
EC TOTAL (IV) | 8 092 227.00 | 4 728 360.00 | | 8 092 227.00 |
EE Grand total (I to V) | 13 682 173.00 | 8 283 989.00 | | 13 682 173.00 |
EG Accrued income and payables due within one year | 7 229 611.00 | 4 041 407.00 | | 7 229 611.00 |
EI Including equity loans | 26 188.00 | | | 26 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 593 717.00 | | 1 593 717.00 | 1 593 717.00 |
FG Production sold - services | 15 079 248.00 | 687 392.00 | 15 766 640.00 | 15 079 248.00 |
FJ Net sales | 16 672 965.00 | 687 392.00 | 17 360 357.00 | 16 672 965.00 |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 868.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 17 539 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 775.00 | |
FW Other purchases and external expenses | | | 2 962 850.00 | |
FX Taxes, duties, and similar payments | | | 325 869.00 | |
FY Salaries and Wages | | | 6 104 687.00 | |
FZ Social Security Contributions | | | 2 645 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 13 732 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 806 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 474.00 | |
GL Other interest and similar income | | | 4 663.00 | |
GN Positive exchange differences | | | 118.00 | |
GO Net income from sales of marketable securities | | | 45 650.00 | |
GP Total financial income (V) | | | 110 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 552.00 | |
GR Interest and similar expenses | | | 34 342.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GT Net expenses on sales of marketable securities | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 61 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 856 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 619.00 | | |
HB Exceptional income from capital transactions | 27 460.00 | 49 849.00 | | 27 460.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 40 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 117 460.00 | 96 469.00 | | 117 460.00 |
HE Exceptional expenses on management operations | 14 853.00 | 10 694.00 | | 14 853.00 |
HF Exceptional expenses on capital transactions | 57 882.00 | 4 716.00 | | 57 882.00 |
HG Exceptional depreciation and provisions | | 559.00 | | |
HH Total exceptional expenses (VIII) | 72 735.00 | 15 969.00 | | 72 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 726.00 | 80 500.00 | | 44 726.00 |
HJ Employee participation in company results | 568 080.00 | 165 731.00 | | 568 080.00 |
HK Income tax | 962 669.00 | 347 168.00 | | 962 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 767 645.00 | 11 541 714.00 | | 17 767 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 397 455.00 | 10 355 926.00 | | 15 397 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370 190.00 | 1 185 788.00 | | 2 370 190.00 |
HP References: Equipment leasing | 6 912.00 | 27 558.00 | | 6 912.00 |
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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 | 2 865 977.00 | | 323 338.00 | 2 865 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 971.00 | 1 741 298.00 | |
I4 DECREASES Grand Total | | 109 330.00 | 3 079 985.00 | |
IO DECREASES Total including other intangible assets | | | 975 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 359.00 | 362 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 794.00 | | 16 036.00 | 959 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 176.00 | | 100 040.00 | 346 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 006.00 | | 207 262.00 | 1 560 006.00 |
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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 | 198 788.00 | 91 467.00 | 70 664.00 | 198 788.00 |
PE DEPRECIATION Total including other intangible assets | 31 213.00 | 5 613.00 | | 31 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 576.00 | 85 854.00 | 70 664.00 | 167 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 322 000.00 | 108 472.00 | 120 000.00 | 322 000.00 |
7C Grand total | 322 000.00 | 108 472.00 | 120 000.00 | 322 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 30 000.00 | |
UG - Financial | | 8 472.00 | | |
UJ - Exceptional | | | 90 000.00 | |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8B Suppliers and Related Accounts | 857 433.00 | 857 433.00 | | 857 433.00 |
8D Social Security and Other Social Organizations | 3 699 641.00 | 3 699 641.00 | | 3 699 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 172.00 | 60 172.00 | | 60 172.00 |
8L Deferred income | 53 312.00 | 53 312.00 | | 53 312.00 |
UL Receivables related to investments | 1 468 923.00 | | 1 468 923.00 | 1 468 923.00 |
UT Other financial assets | 161 314.00 | | 161 314.00 | 161 314.00 |
UX Other trade receivables | 4 237 737.00 | 4 237 737.00 | | 4 237 737.00 |
VG Loans with a maturity of up to one year at origin | 4 109.00 | 4 109.00 | | 4 109.00 |
VH Loans with a maturity of more than one year at origin | 3 391 372.00 | 2 528 756.00 | 862 616.00 | 3 391 372.00 |
VI Group and Associates | 24 877.00 | 24 877.00 | | 24 877.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 656 739.00 | | | 656 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 468.00 | 977 468.00 | | 977 468.00 |
VS Prepaid expenses | 116 850.00 | 116 850.00 | | 116 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 962 293.00 | 5 332 055.00 | 1 630 237.00 | 6 962 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 092 227.00 | 7 229 611.00 | 862 616.00 | 8 092 227.00 |
