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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 | 22 824 633.00 | 22 824 633.00 | | 22 824 633.00 |
AT Other tangible assets | 710 324.00 | 678 061.00 | 32 264.00 | 710 324.00 |
BB Receivables related to investments | | | | |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 174 693.00 | | 174 693.00 | 174 693.00 |
BJ TOTAL (I) | 27 817 099.00 | 23 527 830.00 | 4 289 269.00 | 27 817 099.00 |
BV Advances and down payments on orders | 63 270.00 | | 63 270.00 | 63 270.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 341 052.00 | | 23 341 052.00 | 23 341 052.00 |
CF Cash and cash equivalents | 2 170 411.00 | | 2 170 411.00 | 2 170 411.00 |
CH Prepaid expenses | 269 551.00 | | 269 551.00 | 269 551.00 |
CJ TOTAL (II) | 25 844 284.00 | | 25 844 284.00 | 25 844 284.00 |
CN Currency translation adjustments (V) | 339 553.00 | | 339 553.00 | 339 553.00 |
CO Grand total (0 to V) | 54 000 936.00 | 23 527 830.00 | 30 473 106.00 | 54 000 936.00 |
CU Other investments | 107 449.00 | 25 136.00 | 82 312.00 | 107 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 217.00 | 598 217.00 | | 598 217.00 |
DB Share, merger, contribution premiums, etc. | 2 404 374.00 | 2 404 374.00 | | 2 404 374.00 |
DD Legal reserve (1) | 59 822.00 | 59 822.00 | | 59 822.00 |
DH Retained earnings | 3 709 938.00 | 20 555 799.00 | | 3 709 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 681 640.00 | 13 154 139.00 | | 12 681 640.00 |
DL TOTAL (I) | 19 453 991.00 | 36 772 351.00 | | 19 453 991.00 |
DP Provisions for Risks | 818 514.00 | | | 818 514.00 |
DQ Provisions for Expenses | 371 929.00 | | | 371 929.00 |
DR TOTAL (IV) | 1 190 443.00 | | | 1 190 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 167 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 601 509.00 | 6 855 150.00 | | 6 601 509.00 |
DX Trade payables and related accounts | 455 221.00 | 350 521.00 | | 455 221.00 |
DY Tax and social security liabilities | 2 771 942.00 | 6 358 066.00 | | 2 771 942.00 |
EA Other liabilities | | 30 846.00 | | |
EC TOTAL (IV) | 9 828 672.00 | 13 762 174.00 | | 9 828 672.00 |
ED (V) | | 237 668.00 | | |
EE Grand total (I to V) | 30 473 106.00 | 50 772 193.00 | | 30 473 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167 591.00 | | |
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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 | 29 792 342.00 | | 29 792 342.00 | 29 792 342.00 |
FJ Net sales | 29 792 342.00 | | 29 792 342.00 | 29 792 342.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 371.00 | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 29 949 025.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 1 845 083.00 | |
FX Taxes, duties, and similar payments | | | 480 719.00 | |
FY Salaries and Wages | | | 6 143 642.00 | |
FZ Social Security Contributions | | | 2 891 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 275.00 | |
GE Other Expenses | | | -167.00 | |
GF Total Operating Expenses (II) | | | 11 630 207.00 | |
GG - OPERATING RESULT (I - II) | | | 18 318 818.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 246 751.00 | |
GN Positive exchange differences | | | 1 802.00 | |
GP Total financial income (V) | | | 248 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 136.00 | |
GR Interest and similar expenses | | | 507 894.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 248 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 567 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 7 555.00 | 9 481.00 | | 7 555.00 |
HG Exceptional depreciation and provisions | 1 046 168.00 | | | 1 046 168.00 |
HH Total exceptional expenses (VIII) | 1 053 723.00 | 9 481.00 | | 1 053 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053 723.00 | 140 519.00 | | -1 053 723.00 |
HJ Employee participation in company results | 286 054.00 | 235 201.00 | | 286 054.00 |
HK Income tax | 4 545 954.00 | 4 825 675.00 | | 4 545 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 197 578.00 | 34 653 294.00 | | 30 197 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 515 939.00 | 21 499 156.00 | | 17 515 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 681 640.00 | 13 154 139.00 | | 12 681 640.00 |
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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 | 28 022 451.00 | | 10 709.00 | 28 022 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 061.00 | 4 282 142.00 | |
I4 DECREASES Grand Total | | 216 062.00 | 27 817 098.00 | |
IO DECREASES Total including other intangible assets | | | 22 824 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 824 633.00 | | | 22 824 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 616.00 | | 10 709.00 | 699 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 498 203.00 | | | 4 498 203.00 |
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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 | 23 378 031.00 | 124 663.00 | | 23 378 031.00 |
PE DEPRECIATION Total including other intangible assets | 22 824 633.00 | | | 22 824 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 398.00 | 124 663.00 | | 553 398.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 190 443.00 | | |
6T Receivables | 153 371.00 | | 153 371.00 | 153 371.00 |
7B Total provisions for depreciation | 178 508.00 | | 153 371.00 | 178 508.00 |
7C Grand total | 178 508.00 | 1 190 443.00 | 153 371.00 | 178 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 275.00 | 153 371.00 | |
UJ - Exceptional | | 1 046 168.00 | | |
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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 | 455 220.00 | 455 220.00 | | 455 220.00 |
8C Staff and Related Accounts | 1 498 926.00 | 1 498 926.00 | | 1 498 926.00 |
8D Social Security and Other Social Organizations | 947 500.00 | 947 500.00 | | 947 500.00 |
UP Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
UT Other financial assets | 174 693.00 | | 174 693.00 | 174 693.00 |
VB VAT | 308 065.00 | 308 065.00 | | 308 065.00 |
VC Group and associates | 22 316 167.00 | 22 316 167.00 | | 22 316 167.00 |
VI Group and Associates | 6 601 509.00 | 6 601 509.00 | | 6 601 509.00 |
VM Income taxes | 714 540.00 | 714 540.00 | | 714 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 517.00 | 325 517.00 | | 325 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 269 551.00 | 269 551.00 | | 269 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 785 296.00 | 23 610 603.00 | 4 174 693.00 | 27 785 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 828 672.00 | 9 828 672.00 | | 9 828 672.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | 69.00 | | 76.00 |
