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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 | 134 548.00 | 132 881.00 | 1 667.00 | 134 548.00 |
AH Goodwill | 767 880.00 | | 767 880.00 | 767 880.00 |
AT Other tangible assets | 1 338 349.00 | 790 466.00 | 547 883.00 | 1 338 349.00 |
AV Fixed assets in progress | 376 051.00 | | 376 051.00 | 376 051.00 |
BH Other financial assets | 141 701.00 | | 141 701.00 | 141 701.00 |
BJ TOTAL (I) | 3 008 229.00 | 941 947.00 | 2 066 282.00 | 3 008 229.00 |
BX Customers and related accounts | 17 001 583.00 | 828 497.00 | 16 173 086.00 | 17 001 583.00 |
BZ Other receivables | 4 764 763.00 | 599 985.00 | 4 164 778.00 | 4 764 763.00 |
CF Cash and cash equivalents | 9 707 525.00 | | 9 707 525.00 | 9 707 525.00 |
CH Prepaid expenses | 78 640.00 | | 78 640.00 | 78 640.00 |
CJ TOTAL (II) | 31 552 511.00 | 1 428 482.00 | 30 124 030.00 | 31 552 511.00 |
CO Grand total (0 to V) | 34 560 741.00 | 2 370 429.00 | 32 190 312.00 | 34 560 741.00 |
CP Shares due in less than one year | 141 701.00 | | | 141 701.00 |
CU Other investments | 249 700.00 | 18 600.00 | 231 100.00 | 249 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 434 146.00 | 1 976 244.00 | | 3 434 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087 951.00 | 2 457 902.00 | | 3 087 951.00 |
DL TOTAL (I) | 6 562 797.00 | 4 474 846.00 | | 6 562 797.00 |
DQ Provisions for Expenses | 61 893.00 | 53 800.00 | | 61 893.00 |
DR TOTAL (IV) | 61 893.00 | 53 800.00 | | 61 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 300.00 | 240 297.00 | | 239 300.00 |
DX Trade payables and related accounts | 21 669 832.00 | 20 545 234.00 | | 21 669 832.00 |
DY Tax and social security liabilities | 3 433 939.00 | 3 087 622.00 | | 3 433 939.00 |
EA Other liabilities | 163 050.00 | 65 447.00 | | 163 050.00 |
EB Prepaid income (2) | 59 500.00 | | | 59 500.00 |
EC TOTAL (IV) | 25 565 621.00 | 23 938 601.00 | | 25 565 621.00 |
EE Grand total (I to V) | 32 190 312.00 | 28 467 247.00 | | 32 190 312.00 |
EG Accrued income and payables due within one year | 25 565 621.00 | 23 938 601.00 | | 25 565 621.00 |
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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 | 187.00 | | 187.00 | 187.00 |
FG Production sold - services | 17 732 135.00 | 1 325 373.00 | 19 057 508.00 | 17 732 135.00 |
FJ Net sales | 17 732 322.00 | 1 325 373.00 | 19 057 695.00 | 17 732 322.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 087.00 | |
FQ Other income | | | 23 768.00 | |
FR Total operating income (I) | | | 20 274 883.00 | |
FU Purchases of raw materials and other supplies | | | 259 856.00 | |
FW Other purchases and external expenses | | | 10 137 118.00 | |
FX Taxes, duties, and similar payments | | | 253 336.00 | |
FY Salaries and Wages | | | 2 995 982.00 | |
FZ Social Security Contributions | | | 1 277 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 993.00 | |
GE Other Expenses | | | 23 387.00 | |
GF Total Operating Expenses (II) | | | 15 293 659.00 | |
GG - OPERATING RESULT (I - II) | | | 4 981 224.00 | |
GL Other interest and similar income | | | 34 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GN Positive exchange differences | | | 1 619.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57 181.00 | |
GR Interest and similar expenses | | | 668 107.00 | |
GS Negative differences of foreign exchange | | | 868.00 | |
GU Total financial expenses (VI) | | | 668 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 369 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 207.00 | 73 631.00 | | 162 207.00 |
HA Exceptional income from management transactions | 7 286.00 | 15 433.00 | | 7 286.00 |
HD Total exceptional income (VII) | 7 286.00 | 15 433.00 | | 7 286.00 |
HE Exceptional expenses on management operations | 37 717.00 | 41 786.00 | | 37 717.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 58 717.00 | 41 786.00 | | 58 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 432.00 | -26 353.00 | | -51 432.00 |
HK Income tax | 1 230 047.00 | 868 687.00 | | 1 230 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 339 350.00 | 17 448 991.00 | | 20 339 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 251 399.00 | 14 991 089.00 | | 17 251 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087 951.00 | 2 457 902.00 | | 3 087 951.00 |
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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 | 2 206 874.00 | | 822 355.00 | 2 206 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 391 401.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 3 008 229.00 | |
IO DECREASES Total including other intangible assets | | | 902 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 428.00 | | | 902 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 045.00 | | 591 355.00 | 1 123 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 401.00 | | 231 000.00 | 181 401.00 |
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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 | 775 041.00 | 148 306.00 | | 775 041.00 |
PE DEPRECIATION Total including other intangible assets | 131 215.00 | 1 667.00 | | 131 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 826.00 | 146 639.00 | | 643 826.00 |
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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 | 53 800.00 | 61 893.00 | 53 800.00 | 53 800.00 |
6T Receivables | 1 059 436.00 | 129 583.00 | 360 522.00 | 1 059 436.00 |
6X Other provisions for depreciation | 1 203 025.00 | 6 517.00 | 609 557.00 | 1 203 025.00 |
7B Total provisions for depreciation | 2 302 061.00 | 136 100.00 | 991 079.00 | 2 302 061.00 |
7C Grand total | 2 355 861.00 | 197 993.00 | 1 044 879.00 | 2 355 861.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197 993.00 | 1 023 879.00 | |
UG - Financial | | | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 141 701.00 | 141 701.00 | | 141 701.00 |
UX Other trade receivables | 17 001 583.00 | 17 001 583.00 | | 17 001 583.00 |
VB VAT | 380 462.00 | 380 462.00 | | 380 462.00 |
VC Group and associates | 2 338 016.00 | 2 338 016.00 | | 2 338 016.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 229 284.00 | | | 229 284.00 |
VP Miscellaneous | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040 735.00 | 2 040 735.00 | | 2 040 735.00 |
VS Prepaid expenses | 78 640.00 | 78 640.00 | | 78 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 986 687.00 | 21 986 687.00 | | 21 986 687.00 |
