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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 | 274 935.00 | 261 486.00 | 13 449.00 | 274 935.00 |
AJ Other Intangible Assets | 1 161 180.00 | 174 460.00 | 986 720.00 | 1 161 180.00 |
AT Other tangible assets | 888 483.00 | 828 973.00 | 59 510.00 | 888 483.00 |
BH Other financial assets | 129 835.00 | | 129 835.00 | 129 835.00 |
BJ TOTAL (I) | 2 643 623.00 | 1 312 853.00 | 1 330 770.00 | 2 643 623.00 |
BX Customers and related accounts | 11 300 940.00 | | 11 300 940.00 | 11 300 940.00 |
BZ Other receivables | 2 455 636.00 | | 2 455 636.00 | 2 455 636.00 |
CD Marketable securities | 7 422 452.00 | | 7 422 452.00 | 7 422 452.00 |
CF Cash and cash equivalents | 3 414 071.00 | | 3 414 071.00 | 3 414 071.00 |
CH Prepaid expenses | 194 873.00 | | 194 873.00 | 194 873.00 |
CJ TOTAL (II) | 24 787 971.00 | | 24 787 971.00 | 24 787 971.00 |
CO Grand total (0 to V) | 27 431 594.00 | 1 312 853.00 | 26 118 741.00 | 27 431 594.00 |
CU Other investments | 20 010.00 | | 20 010.00 | 20 010.00 |
CX Development or Research and Development Expenses | 169 180.00 | 47 934.00 | 121 246.00 | 169 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 800.00 | 1 454 800.00 | | 1 454 800.00 |
DB Share, merger, contribution premiums, etc. | 1 014 375.00 | 1 014 375.00 | | 1 014 375.00 |
DD Legal reserve (1) | 145 480.00 | 145 480.00 | | 145 480.00 |
DG Other reserves | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
DH Retained earnings | 3 510 656.00 | 2 852 134.00 | | 3 510 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 003 821.00 | 4 377 355.00 | | 6 003 821.00 |
DL TOTAL (I) | 14 259 132.00 | 11 974 144.00 | | 14 259 132.00 |
DQ Provisions for Expenses | 34 400.00 | 31 587.00 | | 34 400.00 |
DR TOTAL (IV) | 34 400.00 | 31 587.00 | | 34 400.00 |
DX Trade payables and related accounts | 3 963 974.00 | 4 260 577.00 | | 3 963 974.00 |
DY Tax and social security liabilities | 7 794 485.00 | 4 980 558.00 | | 7 794 485.00 |
EA Other liabilities | 66 750.00 | 6 000.00 | | 66 750.00 |
EC TOTAL (IV) | 11 825 209.00 | 9 247 136.00 | | 11 825 209.00 |
EE Grand total (I to V) | 26 118 741.00 | 21 252 867.00 | | 26 118 741.00 |
EG Accrued income and payables due within one year | 11 825 209.00 | 9 247 136.00 | | 11 825 209.00 |
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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 | 28 888 870.00 | | 28 888 870.00 | 28 888 870.00 |
FJ Net sales | 28 888 870.00 | | 28 888 870.00 | 28 888 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262 190.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 31 151 073.00 | |
FW Other purchases and external expenses | | | 11 329 384.00 | |
FX Taxes, duties, and similar payments | | | 1 329 891.00 | |
FY Salaries and Wages | | | 5 572 971.00 | |
FZ Social Security Contributions | | | 2 715 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 813.00 | |
GE Other Expenses | | | 42 947.00 | |
GF Total Operating Expenses (II) | | | 21 191 706.00 | |
GG - OPERATING RESULT (I - II) | | | 9 959 367.00 | |
GL Other interest and similar income | | | 21 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 404.00 | |
GN Positive exchange differences | | | 474.00 | |
GO Net income from sales of marketable securities | | | 19 479.00 | |
GP Total financial income (V) | | | 47 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 001 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 615.00 | | | 62 615.00 |
HC Reversals of provisions and transfers of expenses | | 54 161.00 | | |
HD Total exceptional income (VII) | 62 615.00 | 54 161.00 | | 62 615.00 |
HE Exceptional expenses on management operations | 6 803.00 | 7 226.00 | | 6 803.00 |
HH Total exceptional expenses (VIII) | 6 803.00 | 7 226.00 | | 6 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 812.00 | 46 935.00 | | 55 812.00 |
HJ Employee participation in company results | 961 141.00 | 666 742.00 | | 961 141.00 |
HK Income tax | 3 092 491.00 | 2 458 982.00 | | 3 092 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 261 139.00 | 23 614 019.00 | | 31 261 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 257 318.00 | 19 236 664.00 | | 25 257 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 003 821.00 | 4 377 355.00 | | 6 003 821.00 |
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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 | 1 517 463.00 | | 1 126 160.00 | 1 517 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 845.00 | |
I4 DECREASES Grand Total | | | 2 643 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 605 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 135.00 | | 1 105 160.00 | 500 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 483.00 | | 21 000.00 | 867 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 845.00 | | | 149 845.00 |
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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 | 1 114 296.00 | 198 558.00 | 1 312 853.00 | 1 114 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 099.00 | 33 836.00 | 47 934.00 | 14 099.00 |
PE DEPRECIATION Total including other intangible assets | 275 548.00 | 160 398.00 | 435 946.00 | 275 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 649.00 | 4 324.00 | 828 973.00 | 824 649.00 |
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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 | 31 587.00 | 2 813.00 | | 31 587.00 |
7C Grand total | 31 587.00 | 2 813.00 | | 31 587.00 |
UE of which provisions and reversals: - Operating | | 2 813.00 | | |
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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 | 3 963 974.00 | 3 963 974.00 | | 3 963 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 750.00 | 66 750.00 | | 66 750.00 |
UT Other financial assets | 129 835.00 | | 129 835.00 | 129 835.00 |
UX Other trade receivables | 11 300 940.00 | 11 300 940.00 | | 11 300 940.00 |
VP Miscellaneous | 2 455 636.00 | 2 455 636.00 | | 2 455 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794 485.00 | 7 794 485.00 | | 7 794 485.00 |
VS Prepaid expenses | 194 873.00 | 194 873.00 | | 194 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 081 283.00 | 13 951 448.00 | 129 835.00 | 14 081 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 825 209.00 | 11 825 209.00 | | 11 825 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 26.00 | | 25.00 |
