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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 | 70 099.00 | 69 177.00 | 922.00 | 70 099.00 |
AJ Other Intangible Assets | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 548 068.00 | 286 224.00 | 261 844.00 | 548 068.00 |
BF Loans | 102 866.00 | | 102 866.00 | 102 866.00 |
BH Other financial assets | 56 603.00 | | 56 603.00 | 56 603.00 |
BJ TOTAL (I) | 873 679.00 | 355 402.00 | 518 278.00 | 873 679.00 |
BX Customers and related accounts | 1 359 377.00 | | 1 359 377.00 | 1 359 377.00 |
BZ Other receivables | 2 233 878.00 | | 2 233 878.00 | 2 233 878.00 |
CD Marketable securities | 56 420.00 | | 56 420.00 | 56 420.00 |
CF Cash and cash equivalents | 1 686 577.00 | | 1 686 577.00 | 1 686 577.00 |
CH Prepaid expenses | 99 641.00 | | 99 641.00 | 99 641.00 |
CJ TOTAL (II) | 5 435 893.00 | | 5 435 893.00 | 5 435 893.00 |
CO Grand total (0 to V) | 6 309 573.00 | 355 402.00 | 5 954 171.00 | 6 309 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | 70 200.00 | | 70 200.00 |
DG Other reserves | 1 670 455.00 | 1 664 131.00 | | 1 670 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 570.00 | 456 325.00 | | 672 570.00 |
DL TOTAL (I) | 3 115 226.00 | 2 892 655.00 | | 3 115 226.00 |
DP Provisions for Risks | 503 962.00 | 511 903.00 | | 503 962.00 |
DR TOTAL (IV) | 503 962.00 | 511 903.00 | | 503 962.00 |
DU Loans and Debts from Credit Institutions (3) | 76 326.00 | 151 541.00 | | 76 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 047.00 | 393 345.00 | | 524 047.00 |
DX Trade payables and related accounts | 664 160.00 | 373 167.00 | | 664 160.00 |
DY Tax and social security liabilities | 1 038 679.00 | 915 268.00 | | 1 038 679.00 |
EA Other liabilities | 682.00 | 935.00 | | 682.00 |
EB Prepaid income (2) | 31 090.00 | 20 950.00 | | 31 090.00 |
EC TOTAL (IV) | 2 334 983.00 | 1 855 206.00 | | 2 334 983.00 |
EE Grand total (I to V) | 5 954 171.00 | 5 259 764.00 | | 5 954 171.00 |
EG Accrued income and payables due within one year | 2 334 983.00 | 1 779 812.00 | | 2 334 983.00 |
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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 | 27 774.00 | 15 669.00 | 43 443.00 | 27 774.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 115 444.00 | 38 633.00 | 9 154 077.00 | 9 115 444.00 |
FJ Net sales | 9 143 219.00 | 54 302.00 | 9 197 521.00 | 9 143 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 211 256.00 | |
FS Purchases of goods (including customs duties) | | | 20 412.00 | |
FW Other purchases and external expenses | | | 4 626 478.00 | |
FX Taxes, duties, and similar payments | | | 103 377.00 | |
FY Salaries and Wages | | | 1 736 928.00 | |
FZ Social Security Contributions | | | 785 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 801 965.00 | |
GF Total Operating Expenses (II) | | | 8 148 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 536.00 | |
GL Other interest and similar income | | | 18 763.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 763.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | 3 038.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 3 038.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -3 038.00 | | -544.00 |
HJ Employee participation in company results | 116 852.00 | 39 346.00 | | 116 852.00 |
HK Income tax | 289 398.00 | 176 794.00 | | 289 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 230 021.00 | 9 181 741.00 | | 9 230 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 557 450.00 | 8 725 416.00 | | 8 557 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 570.00 | 456 325.00 | | 672 570.00 |
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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 | 888 854.00 | | 15 758.00 | 888 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 159 469.00 | |
I4 DECREASES Grand Total | | 30 933.00 | 873 679.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 166 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 790.00 | 548 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 142.00 | | | 168 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 100.00 | | 15 758.00 | 561 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 612.00 | | | 159 612.00 |
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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 | 312 335.00 | 73 857.00 | 30 790.00 | 312 335.00 |
PE DEPRECIATION Total including other intangible assets | 70 510.00 | 667.00 | 2 000.00 | 70 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 825.00 | 73 190.00 | 28 790.00 | 241 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 511 903.00 | | 7 941.00 | 511 903.00 |
7C Grand total | 511 903.00 | | 7 941.00 | 511 903.00 |
UE of which provisions and reversals: - Operating | | | 7 941.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 664 160.00 | 664 160.00 | | 664 160.00 |
8C Staff and Related Accounts | 381 807.00 | 381 807.00 | | 381 807.00 |
8D Social Security and Other Social Organizations | 242 891.00 | 242 891.00 | | 242 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
8L Deferred income | 31 090.00 | 31 090.00 | | 31 090.00 |
UP Loans | 102 866.00 | | 102 866.00 | 102 866.00 |
UT Other financial assets | 56 603.00 | | 56 603.00 | 56 603.00 |
UX Other trade receivables | 1 359 377.00 | 1 359 377.00 | | 1 359 377.00 |
VB VAT | 57 744.00 | 57 744.00 | | 57 744.00 |
VC Group and associates | 1 658 716.00 | 1 658 716.00 | | 1 658 716.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 75 394.00 | 75 394.00 | | 75 394.00 |
VI Group and Associates | 524 043.00 | 524 043.00 | | 524 043.00 |
VK Loans repaid during the year | 75 131.00 | | | 75 131.00 |
VP Miscellaneous | 515 634.00 | 515 634.00 | | 515 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 249.00 | 71 249.00 | | 71 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 99 641.00 | 99 641.00 | | 99 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 852 365.00 | 3 692 896.00 | 159 469.00 | 3 852 365.00 |
VW VAT | 342 732.00 | 342 732.00 | | 342 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 983.00 | 2 334 983.00 | | 2 334 983.00 |
