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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 626.00 | | 15 626.00 | 15 626.00 |
AJ Other Intangible Assets | 57 849.00 | | 57 849.00 | 57 849.00 |
AT Other tangible assets | 1 663 405.00 | 1 097 436.00 | 565 969.00 | 1 663 405.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 34 265.00 | | 34 265.00 | 34 265.00 |
BJ TOTAL (I) | 1 772 646.00 | 1 097 436.00 | 675 210.00 | 1 772 646.00 |
BX Customers and related accounts | 2 913 559.00 | 380 035.00 | 2 533 525.00 | 2 913 559.00 |
BZ Other receivables | 2 461 915.00 | | 2 461 915.00 | 2 461 915.00 |
CD Marketable securities | 404 554.00 | | 404 554.00 | 404 554.00 |
CF Cash and cash equivalents | 1 562 449.00 | | 1 562 449.00 | 1 562 449.00 |
CH Prepaid expenses | 19 300.00 | | 19 300.00 | 19 300.00 |
CJ TOTAL (II) | 7 361 777.00 | 380 035.00 | 6 981 743.00 | 7 361 777.00 |
CO Grand total (0 to V) | 9 134 423.00 | 1 477 471.00 | 7 656 952.00 | 9 134 423.00 |
CR Shares due in more than one year | 498 383.00 | | | 498 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | 172 800.00 | | 172 800.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DG Other reserves | 1 354 013.00 | 1 502 853.00 | | 1 354 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 668.00 | 823 160.00 | | 956 668.00 |
DK Regulated provisions | 5 642.00 | 13 518.00 | | 5 642.00 |
DL TOTAL (I) | 2 506 403.00 | 2 529 611.00 | | 2 506 403.00 |
DU Loans and Debts from Credit Institutions (3) | 203 874.00 | 267 140.00 | | 203 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 116.00 | 48 064.00 | | 38 116.00 |
DX Trade payables and related accounts | 546 892.00 | 442 892.00 | | 546 892.00 |
DY Tax and social security liabilities | 2 743 159.00 | 2 920 336.00 | | 2 743 159.00 |
EA Other liabilities | 856.00 | 4 114.00 | | 856.00 |
EB Prepaid income (2) | 1 617 652.00 | 1 648 207.00 | | 1 617 652.00 |
EC TOTAL (IV) | 5 150 549.00 | 5 330 753.00 | | 5 150 549.00 |
EE Grand total (I to V) | 7 656 952.00 | 7 860 365.00 | | 7 656 952.00 |
EG Accrued income and payables due within one year | 4 954 980.00 | 5 109 280.00 | | 4 954 980.00 |
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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 | | | 10 763 023.00 | |
FJ Net sales | | | 10 763 023.00 | |
FO Operating subsidies | | | 3 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 873.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 10 940 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 969 976.00 | |
FX Taxes, duties, and similar payments | | | 247 491.00 | |
FY Salaries and Wages | | | 3 750 640.00 | |
FZ Social Security Contributions | | | 1 909 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 324.00 | |
GE Other Expenses | | | 60 313.00 | |
GF Total Operating Expenses (II) | | | 9 298 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 800.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 500.00 | |
GO Net income from sales of marketable securities | | | 29 072.00 | |
GP Total financial income (V) | | | 71 384.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GT Net expenses on sales of marketable securities | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 51 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 608.00 | 11 203.00 | | 8 608.00 |
HD Total exceptional income (VII) | 8 608.00 | 11 203.00 | | 8 608.00 |
HE Exceptional expenses on management operations | 3 106.00 | 3 000.00 | | 3 106.00 |
HF Exceptional expenses on capital transactions | 320.00 | 1 766.00 | | 320.00 |
HG Exceptional depreciation and provisions | 733.00 | 6 612.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | 11 378.00 | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 450.00 | -174.00 | | 4 450.00 |
HJ Employee participation in company results | 253 081.00 | 199 520.00 | | 253 081.00 |
HK Income tax | 456 053.00 | 332 671.00 | | 456 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 019 997.00 | 10 324 729.00 | | 11 019 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 063 331.00 | 9 501 570.00 | | 10 063 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 668.00 | 823 160.00 | | 956 668.00 |
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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 | 1 772 759.00 | | 49 294.00 | 1 772 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 766.00 | |
I4 DECREASES Grand Total | | 49 407.00 | 1 772 646.00 | |
IO DECREASES Total including other intangible assets | | | 73 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 407.00 | 1 663 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 475.00 | | | 73 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 518.00 | | 49 294.00 | 1 663 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 766.00 | | | 35 766.00 |
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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 | 1 020 831.00 | 125 693.00 | 49 088.00 | 1 020 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 831.00 | 125 693.00 | 49 088.00 | 1 020 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 518.00 | 733.00 | 8 608.00 | 13 518.00 |
7C Grand total | 13 518.00 | 733.00 | 8 608.00 | 13 518.00 |
UJ - Exceptional | | 733.00 | 8 608.00 | |
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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 | 546 892.00 | 546 892.00 | | 546 892.00 |
8D Social Security and Other Social Organizations | 2 743 159.00 | 2 660 114.00 | 83 045.00 | 2 743 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 972.00 | 38 972.00 | | 38 972.00 |
8L Deferred income | 1 617 652.00 | 1 617 652.00 | | 1 617 652.00 |
UT Other financial assets | 34 265.00 | | 34 265.00 | 34 265.00 |
UX Other trade receivables | 2 913 559.00 | 2 415 176.00 | 498 383.00 | 2 913 559.00 |
VH Loans with a maturity of more than one year at origin | 203 874.00 | 91 351.00 | 110 097.00 | 203 874.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 103 266.00 | | | 103 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461 915.00 | 2 461 915.00 | | 2 461 915.00 |
VS Prepaid expenses | 19 300.00 | 19 300.00 | | 19 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 429 040.00 | 4 896 392.00 | 532 648.00 | 5 429 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 150 549.00 | 4 954 980.00 | 193 142.00 | 5 150 549.00 |
