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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 | 162 498.00 | 111 519.00 | 50 979.00 | 162 498.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 1 266 950.00 | 1 196 216.00 | 70 734.00 | 1 266 950.00 |
BH Other financial assets | 12 719.00 | | 12 719.00 | 12 719.00 |
BJ TOTAL (I) | 1 672 167.00 | 1 307 735.00 | 364 432.00 | 1 672 167.00 |
BP Services in progress | 84 960.00 | | 84 960.00 | 84 960.00 |
BX Customers and related accounts | 3 012 051.00 | 64 095.00 | 2 947 956.00 | 3 012 051.00 |
BZ Other receivables | 228 197.00 | | 228 197.00 | 228 197.00 |
CD Marketable securities | 2 169 737.00 | 124 892.00 | 2 044 845.00 | 2 169 737.00 |
CF Cash and cash equivalents | 5 779 299.00 | | 5 779 299.00 | 5 779 299.00 |
CH Prepaid expenses | 18 283.00 | | 18 283.00 | 18 283.00 |
CJ TOTAL (II) | 11 292 526.00 | 188 987.00 | 11 103 540.00 | 11 292 526.00 |
CO Grand total (0 to V) | 12 964 694.00 | 1 496 722.00 | 11 467 972.00 | 12 964 694.00 |
CR Shares due in more than one year | 180 367.00 | | | 180 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 2 267 857.00 | | | 2 267 857.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 2 763 145.00 | | | 2 763 145.00 |
DH Retained earnings | 150 358.00 | | | 150 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036 513.00 | | | 2 036 513.00 |
DL TOTAL (I) | 7 487 374.00 | | | 7 487 374.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 040.00 | | | 1 866 040.00 |
DX Trade payables and related accounts | 752 618.00 | | | 752 618.00 |
DY Tax and social security liabilities | 1 329 948.00 | | | 1 329 948.00 |
EA Other liabilities | 31 253.00 | | | 31 253.00 |
EC TOTAL (IV) | 3 980 598.00 | | | 3 980 598.00 |
EE Grand total (I to V) | 11 467 972.00 | | | 11 467 972.00 |
EG Accrued income and payables due within one year | 3 980 598.00 | | | 3 980 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | | | 739.00 |
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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 | 8 026 577.00 | | 8 026 577.00 | 8 026 577.00 |
FJ Net sales | 8 026 577.00 | | 8 026 577.00 | 8 026 577.00 |
FM Inventory production | | | -207 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 739.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 845 176.00 | |
FW Other purchases and external expenses | | | 2 449 579.00 | |
FX Taxes, duties, and similar payments | | | 88 587.00 | |
FY Salaries and Wages | | | 2 068 151.00 | |
FZ Social Security Contributions | | | 839 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 141.00 | |
GE Other Expenses | | | 15 277.00 | |
GF Total Operating Expenses (II) | | | 5 537 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307 356.00 | |
GL Other interest and similar income | | | 102 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 940 779.00 | |
GP Total financial income (V) | | | 1 043 565.00 | |
GR Interest and similar expenses | | | 43 636.00 | |
GT Net expenses on sales of marketable securities | | | 435 570.00 | |
GU Total financial expenses (VI) | | | 479 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 739.00 | | | 25 739.00 |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 035.00 | | | 5 035.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 265.00 | | | 4 265.00 |
HK Income tax | 839 467.00 | | | 839 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 893 776.00 | | | 8 893 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 857 263.00 | | | 6 857 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036 513.00 | | | 2 036 513.00 |
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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 | 2 264 582.00 | | 29 720.00 | 2 264 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 433 685.00 | 12 719.00 | |
I4 DECREASES Grand Total | | 622 135.00 | 1 672 167.00 | |
IO DECREASES Total including other intangible assets | | 118 283.00 | 392 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 167.00 | 1 266 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 781.00 | | | 510 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 397.00 | | 29 720.00 | 1 307 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 404.00 | | | 446 404.00 |
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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 | 1 422 508.00 | 73 677.00 | 188 450.00 | 1 422 508.00 |
PE DEPRECIATION Total including other intangible assets | 187 642.00 | 42 160.00 | 118 283.00 | 187 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 866.00 | 31 517.00 | 70 167.00 | 1 234 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 362.00 | 3 141.00 | | 43 362.00 |
6X Other provisions for depreciation | 1 023 455.00 | | 940 779.00 | 1 023 455.00 |
7B Total provisions for depreciation | 1 066 817.00 | 3 141.00 | 940 779.00 | 1 066 817.00 |
7C Grand total | 1 066 817.00 | 3 141.00 | 940 779.00 | 1 066 817.00 |
UE of which provisions and reversals: - Operating | | 3 141.00 | | |
UG - Financial | | | 940 779.00 | |
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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 | 752 618.00 | 752 618.00 | | 752 618.00 |
8C Staff and Related Accounts | 161 554.00 | 161 554.00 | | 161 554.00 |
8D Social Security and Other Social Organizations | 219 677.00 | 219 677.00 | | 219 677.00 |
8E Income Taxes | 364 138.00 | 364 138.00 | | 364 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 253.00 | 31 253.00 | | 31 253.00 |
UT Other financial assets | 12 719.00 | | 12 719.00 | 12 719.00 |
UX Other trade receivables | 2 831 683.00 | 2 651 316.00 | 180 367.00 | 2 831 683.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
UZ Social Security, other social security organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
VA Doubtful or disputed receivables | 180 367.00 | 180 367.00 | | 180 367.00 |
VB VAT | 201 959.00 | 201 959.00 | | 201 959.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 1 866 040.00 | 1 866 040.00 | | 1 866 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 407.00 | 21 407.00 | | 21 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 143.00 | 22 143.00 | | 22 143.00 |
VS Prepaid expenses | 18 283.00 | 18 283.00 | | 18 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 249.00 | 3 078 163.00 | 193 086.00 | 3 271 249.00 |
VW VAT | 563 171.00 | 563 171.00 | | 563 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 598.00 | 3 980 598.00 | | 3 980 598.00 |
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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 | 51.00 | 23.00 | | 51.00 |
