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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 | 1 327 922.00 | 1 327 922.00 | | 1 327 922.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 2 008 722.00 | 141 703.00 | 1 867 019.00 | 2 008 722.00 |
AT Other tangible assets | 1 101 698.00 | 1 046 938.00 | 54 760.00 | 1 101 698.00 |
BH Other financial assets | 113 265.00 | | 113 265.00 | 113 265.00 |
BJ TOTAL (I) | 12 771 636.00 | 2 516 563.00 | 10 255 072.00 | 12 771 636.00 |
BX Customers and related accounts | 9 697 906.00 | 479 914.00 | 9 217 992.00 | 9 697 906.00 |
BZ Other receivables | 4 338 758.00 | 1 985 719.00 | 2 353 040.00 | 4 338 758.00 |
CF Cash and cash equivalents | 819 643.00 | | 819 643.00 | 819 643.00 |
CH Prepaid expenses | 16 911.00 | | 16 911.00 | 16 911.00 |
CJ TOTAL (II) | 14 873 218.00 | 2 465 633.00 | 12 407 586.00 | 14 873 218.00 |
CO Grand total (0 to V) | 27 644 854.00 | 4 982 196.00 | 22 662 658.00 | 27 644 854.00 |
CR Shares due in more than one year | 3 222 488.00 | | | 3 222 488.00 |
CU Other investments | 8 160 028.00 | | 8 160 028.00 | 8 160 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 484.00 | 60 484.00 | | 60 484.00 |
DB Share, merger, contribution premiums, etc. | 184 615.00 | 184 615.00 | | 184 615.00 |
DD Legal reserve (1) | 20 513.00 | 20 513.00 | | 20 513.00 |
DH Retained earnings | 4 083 695.00 | 3 052 631.00 | | 4 083 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 326 356.00 | 1 031 065.00 | | 9 326 356.00 |
DL TOTAL (I) | 13 675 663.00 | 4 349 307.00 | | 13 675 663.00 |
DP Provisions for Risks | | 394 600.00 | | |
DR TOTAL (IV) | | 394 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 873.00 | 89 702.00 | | 109 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 992.00 | 116 927.00 | | 116 992.00 |
DX Trade payables and related accounts | 4 406 720.00 | 2 147 376.00 | | 4 406 720.00 |
DY Tax and social security liabilities | 3 697 590.00 | 6 051 708.00 | | 3 697 590.00 |
EA Other liabilities | 301 670.00 | 331 226.00 | | 301 670.00 |
EB Prepaid income (2) | 353 866.00 | 467 954.00 | | 353 866.00 |
EC TOTAL (IV) | 8 986 712.00 | 9 204 894.00 | | 8 986 712.00 |
ED (V) | 283.00 | | | 283.00 |
EE Grand total (I to V) | 22 662 658.00 | 13 948 801.00 | | 22 662 658.00 |
EG Accrued income and payables due within one year | 8 881 780.00 | 9 099 962.00 | | 8 881 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 873.00 | 89 702.00 | | 109 873.00 |
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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 | | | 43 656.00 | |
FG Production sold - services | | | 16 006 242.00 | |
FJ Net sales | | | 16 049 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 066.00 | |
FQ Other income | | | 142 548.00 | |
FR Total operating income (I) | | | 16 239 512.00 | |
FS Purchases of goods (including customs duties) | | | 42 040.00 | |
FW Other purchases and external expenses | | | 5 748 829.00 | |
FX Taxes, duties, and similar payments | | | 331 486.00 | |
FY Salaries and Wages | | | 6 684 898.00 | |
FZ Social Security Contributions | | | 3 107 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126 398.00 | |
GF Total Operating Expenses (II) | | | 16 069 951.00 | |
GG - OPERATING RESULT (I - II) | | | 169 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 231.00 | |
GL Other interest and similar income | | | 7 622.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 644 872.00 | |
GR Interest and similar expenses | | | 32 410.00 | |
GS Negative differences of foreign exchange | | | 1 791.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 34 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 064.00 | | | 37 064.00 |
HB Exceptional income from capital transactions | 8 160 028.00 | | | 8 160 028.00 |
HC Reversals of provisions and transfers of expenses | | 404 069.00 | | |
HD Total exceptional income (VII) | 8 639 656.00 | 404 069.00 | | 8 639 656.00 |
HE Exceptional expenses on management operations | 484 934.00 | 276 548.00 | | 484 934.00 |
HG Exceptional depreciation and provisions | 354 600.00 | 354 600.00 | | 354 600.00 |
HH Total exceptional expenses (VIII) | 484 934.00 | 631 148.00 | | 484 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 154 722.00 | -227 079.00 | | 8 154 722.00 |
HK Income tax | -391 401.00 | -498 960.00 | | -391 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 524 041.00 | 23 875 704.00 | | 25 524 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 197 685.00 | 22 844 639.00 | | 16 197 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 326 356.00 | 1 031 065.00 | | 9 326 356.00 |
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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 | 4 611 608.00 | | 8 160 028.00 | 4 611 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 273 293.00 | |
I4 DECREASES Grand Total | | | 12 771 636.00 | |
IO DECREASES Total including other intangible assets | | | 3 396 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 396 645.00 | | | 3 396 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 698.00 | | | 1 101 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 265.00 | | 8 160 028.00 | 113 265.00 |
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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 | 2 487 464.00 | 29 099.00 | | 2 487 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 469 625.00 | | | 1 469 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 839.00 | 29 099.00 | | 1 017 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 394 600.00 | | 394 600.00 | 394 600.00 |
7C Grand total | 394 600.00 | | 394 600.00 | 394 600.00 |
UJ - Exceptional | | | 394 600.00 | |
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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 | 112 290.00 | 7 357.00 | 104 932.00 | 112 290.00 |
8B Suppliers and Related Accounts | 4 406 720.00 | 4 406 720.00 | | 4 406 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 373.00 | 306 373.00 | | 306 373.00 |
8L Deferred income | 353 866.00 | 353 866.00 | | 353 866.00 |
UT Other financial assets | 113 265.00 | | 113 265.00 | 113 265.00 |
UX Other trade receivables | 9 697 906.00 | 8 596 105.00 | 1 101 801.00 | 9 697 906.00 |
VG Loans with a maturity of up to one year at origin | 109 873.00 | 109 873.00 | | 109 873.00 |
VP Miscellaneous | 4 338 758.00 | 2 218 072.00 | 2 120 686.00 | 4 338 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697 590.00 | 3 697 590.00 | | 3 697 590.00 |
VS Prepaid expenses | 16 911.00 | 16 911.00 | | 16 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 166 840.00 | 10 831 087.00 | 3 335 753.00 | 14 166 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 986 712.00 | 8 881 780.00 | 104 932.00 | 8 986 712.00 |
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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 | 136.00 | | | 136.00 |
