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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 | 7 167 101.00 | 2 792 932.00 | 4 374 170.00 | 7 167 101.00 |
AH Goodwill | 2 764 507.00 | | 2 764 507.00 | 2 764 507.00 |
AJ Other Intangible Assets | 930 481.00 | | 930 481.00 | 930 481.00 |
AR Technical installations, industrial equipment and tools | 264 697.00 | 33 773.00 | 230 925.00 | 264 697.00 |
AT Other tangible assets | 1 157 972.00 | 526 065.00 | 631 907.00 | 1 157 972.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 108 177.00 | | 108 177.00 | 108 177.00 |
BJ TOTAL (I) | 12 397 779.00 | 3 352 769.00 | 9 045 010.00 | 12 397 779.00 |
BX Customers and related accounts | 4 861 755.00 | | 4 861 755.00 | 4 861 755.00 |
BZ Other receivables | 2 339 328.00 | | 2 339 328.00 | 2 339 328.00 |
CF Cash and cash equivalents | 5 319 201.00 | | 5 319 201.00 | 5 319 201.00 |
CH Prepaid expenses | 184 065.00 | | 184 065.00 | 184 065.00 |
CJ TOTAL (II) | 12 704 348.00 | | 12 704 348.00 | 12 704 348.00 |
CO Grand total (0 to V) | 25 102 127.00 | 3 352 769.00 | 21 749 358.00 | 25 102 127.00 |
CU Other investments | 4 843.00 | | 4 843.00 | 4 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 622 562.00 | 5 622 562.00 | | 5 622 562.00 |
DB Share, merger, contribution premiums, etc. | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 95 417.00 | 41 796.00 | | 95 417.00 |
DH Retained earnings | 1 700 136.00 | 681 352.00 | | 1 700 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 328.00 | 1 072 404.00 | | 1 469 328.00 |
DL TOTAL (I) | 8 901 943.00 | 7 432 615.00 | | 8 901 943.00 |
DQ Provisions for Expenses | 657 046.00 | 827 217.00 | | 657 046.00 |
DR TOTAL (IV) | 657 046.00 | 827 217.00 | | 657 046.00 |
DU Loans and Debts from Credit Institutions (3) | 626 247.00 | | | 626 247.00 |
DX Trade payables and related accounts | 1 671 001.00 | 1 842 564.00 | | 1 671 001.00 |
DY Tax and social security liabilities | 3 680 329.00 | 3 405 120.00 | | 3 680 329.00 |
DZ Fixed asset liabilities and related accounts | 147 705.00 | 813 585.00 | | 147 705.00 |
EA Other liabilities | 6 065 088.00 | 5 006 417.00 | | 6 065 088.00 |
EC TOTAL (IV) | 12 190 369.00 | 11 067 686.00 | | 12 190 369.00 |
EE Grand total (I to V) | 21 749 358.00 | 19 327 518.00 | | 21 749 358.00 |
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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 | 20 341 299.00 | | 20 341 299.00 | 20 341 299.00 |
FJ Net sales | 20 341 299.00 | | 20 341 299.00 | 20 341 299.00 |
FN Capitalized production | | | 1 434 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 917.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 22 002 126.00 | |
FU Purchases of raw materials and other supplies | | | 8 785.00 | |
FW Other purchases and external expenses | | | 7 862 804.00 | |
FX Taxes, duties, and similar payments | | | 492 070.00 | |
FY Salaries and Wages | | | 7 395 617.00 | |
FZ Social Security Contributions | | | 3 442 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 20 518 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 947.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 33 323.00 | |
GS Negative differences of foreign exchange | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 35 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112 196.00 | | |
HD Total exceptional income (VII) | | 112 196.00 | | |
HE Exceptional expenses on management operations | 69 621.00 | 132 929.00 | | 69 621.00 |
HF Exceptional expenses on capital transactions | | 3 788.00 | | |
HH Total exceptional expenses (VIII) | 69 621.00 | 136 718.00 | | 69 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 621.00 | -24 522.00 | | -69 621.00 |
HJ Employee participation in company results | 70 000.00 | 56 925.00 | | 70 000.00 |
HK Income tax | -160 170.00 | 234 120.00 | | -160 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 002 236.00 | 20 680 014.00 | | 22 002 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 532 908.00 | 19 607 609.00 | | 20 532 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 328.00 | 1 072 404.00 | | 1 469 328.00 |
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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 | 9 720 451.00 | | 2 868 784.00 | 9 720 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 818.00 | 113 020.00 | |
I4 DECREASES Grand Total | 80 282.00 | 111 174.00 | 12 397 779.00 | 80 282.00 |
IO DECREASES Total including other intangible assets | | 63 356.00 | 10 862 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 282.00 | | 1 422 669.00 | 80 282.00 |
KD ACQUISITIONS Total including other intangible assets | 8 190 399.00 | | 2 735 046.00 | 8 190 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 817.00 | | 132 134.00 | 1 370 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 235.00 | | 1 603.00 | 159 235.00 |
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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 | 2 038 382.00 | 1 314 386.00 | | 2 038 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 652 625.00 | 1 140 306.00 | | 1 652 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 757.00 | 174 080.00 | | 385 757.00 |
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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 | 827 217.00 | | 170 171.00 | 827 217.00 |
7C Grand total | 827 217.00 | | 170 171.00 | 827 217.00 |
UE of which provisions and reversals: - Operating | | | 170 171.00 | |
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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 | 1 671 001.00 | 1 671 001.00 | | 1 671 001.00 |
8C Staff and Related Accounts | 1 431 086.00 | 1 431 086.00 | | 1 431 086.00 |
8D Social Security and Other Social Organizations | 961 140.00 | 961 140.00 | | 961 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 705.00 | 147 705.00 | | 147 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714 171.00 | 2 714 171.00 | | 2 714 171.00 |
UX Other trade receivables | 4 861 755.00 | 4 861 755.00 | | 4 861 755.00 |
UY Staff and related accounts | 39 947.00 | 39 947.00 | | 39 947.00 |
UZ Social Security, other social security organizations | 31 923.00 | 31 923.00 | | 31 923.00 |
VB VAT | 162 950.00 | 162 950.00 | | 162 950.00 |
VG Loans with a maturity of up to one year at origin | 626 247.00 | 626 247.00 | | 626 247.00 |
VI Group and Associates | 3 350 917.00 | 3 350 917.00 | | 3 350 917.00 |
VM Income taxes | 193 563.00 | 193 563.00 | | 193 563.00 |
VP Miscellaneous | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 648.00 | 61 648.00 | | 61 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907 976.00 | 1 907 976.00 | | 1 907 976.00 |
VS Prepaid expenses | 184 065.00 | 184 065.00 | | 184 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 385 148.00 | 7 385 148.00 | | 7 385 148.00 |
VW VAT | 1 226 455.00 | 1 226 455.00 | | 1 226 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 190 369.00 | 12 190 369.00 | | 12 190 369.00 |
