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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 1 015 771.00 | 623 676.00 | 392 095.00 | 1 015 771.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 388 632.00 | | 388 632.00 | 388 632.00 |
BH Other financial assets | 305 598.00 | | 305 598.00 | 305 598.00 |
BJ TOTAL (I) | 1 786 724.00 | 623 676.00 | 1 163 048.00 | 1 786 724.00 |
BX Customers and related accounts | 6 665 785.00 | | 6 665 785.00 | 6 665 785.00 |
BZ Other receivables | 568 690.00 | | 568 690.00 | 568 690.00 |
CD Marketable securities | 3 541 914.00 | | 3 541 914.00 | 3 541 914.00 |
CF Cash and cash equivalents | 1 406 524.00 | | 1 406 524.00 | 1 406 524.00 |
CH Prepaid expenses | 1 590 692.00 | | 1 590 692.00 | 1 590 692.00 |
CJ TOTAL (II) | 13 773 605.00 | | 13 773 605.00 | 13 773 605.00 |
CO Grand total (0 to V) | 15 560 329.00 | 623 676.00 | 14 936 653.00 | 15 560 329.00 |
CU Other investments | 76 251.00 | | 76 251.00 | 76 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 985.00 | 234 350.00 | | 201 985.00 |
DB Share, merger, contribution premiums, etc. | 1 092 848.00 | 1 092 848.00 | | 1 092 848.00 |
DD Legal reserve (1) | 23 435.00 | 23 435.00 | | 23 435.00 |
DG Other reserves | 3 953 323.00 | 5 423 270.00 | | 3 953 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 591.00 | 630 752.00 | | 1 087 591.00 |
DL TOTAL (I) | 6 359 182.00 | 7 404 655.00 | | 6 359 182.00 |
DP Provisions for Risks | 5 479.00 | 41 897.00 | | 5 479.00 |
DR TOTAL (IV) | 5 479.00 | 41 897.00 | | 5 479.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 600.00 | 32 322.00 | | 14 600.00 |
DX Trade payables and related accounts | 1 484 144.00 | 912 613.00 | | 1 484 144.00 |
DY Tax and social security liabilities | 3 864 896.00 | 3 242 210.00 | | 3 864 896.00 |
EA Other liabilities | 144 819.00 | 123 628.00 | | 144 819.00 |
EB Prepaid income (2) | 3 063 519.00 | 2 404 378.00 | | 3 063 519.00 |
EC TOTAL (IV) | 8 571 992.00 | 6 715 151.00 | | 8 571 992.00 |
EE Grand total (I to V) | 14 936 653.00 | 14 161 703.00 | | 14 936 653.00 |
EG Accrued income and payables due within one year | 8 557 392.00 | 6 700 551.00 | | 8 557 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 328 542.00 | | 328 542.00 | 328 542.00 |
FG Production sold - services | 22 099 244.00 | 818 320.00 | 22 917 564.00 | 22 099 244.00 |
FJ Net sales | 22 427 786.00 | 818 320.00 | 23 246 106.00 | 22 427 786.00 |
FO Operating subsidies | | | 105 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 974.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 23 411 906.00 | |
FS Purchases of goods (including customs duties) | | | 236 384.00 | |
FW Other purchases and external expenses | | | 10 975 439.00 | |
FX Taxes, duties, and similar payments | | | 316 135.00 | |
FY Salaries and Wages | | | 7 683 309.00 | |
FZ Social Security Contributions | | | 3 278 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 479.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 22 636 138.00 | |
GG - OPERATING RESULT (I - II) | | | 775 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 751.00 | |
GL Other interest and similar income | | | 33 095.00 | |
GN Positive exchange differences | | | 105 679.00 | |
GO Net income from sales of marketable securities | | | 14 347.00 | |
GP Total financial income (V) | | | 254 872.00 | |
GS Negative differences of foreign exchange | | | 15 463.00 | |
GU Total financial expenses (VI) | | | 15 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 494 280.00 | 1 091.00 | | 494 280.00 |
HD Total exceptional income (VII) | 494 280.00 | 1 091.00 | | 494 280.00 |
HE Exceptional expenses on management operations | 185.00 | 17 000.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 24 307.00 | 907.00 | | 24 307.00 |
HH Total exceptional expenses (VIII) | 24 492.00 | 17 907.00 | | 24 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 788.00 | -16 816.00 | | 469 788.00 |
HJ Employee participation in company results | 222 734.00 | 22 185.00 | | 222 734.00 |
HK Income tax | 174 638.00 | -75 800.00 | | 174 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 161 057.00 | 19 092 765.00 | | 24 161 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 073 466.00 | 18 462 013.00 | | 23 073 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 591.00 | 630 752.00 | | 1 087 591.00 |
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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 | 1 243 312.00 | | 707 302.00 | 1 243 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 574.00 | 770 503.00 | |
I4 DECREASES Grand Total | | 163 891.00 | 1 786 724.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 317.00 | 1 015 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 887.00 | | 152 201.00 | 883 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 976.00 | | 555 101.00 | 358 976.00 |
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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 | 498 568.00 | 139 629.00 | 14 520.00 | 498 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 568.00 | 139 629.00 | 14 520.00 | 498 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 897.00 | 5 479.00 | 41 896.00 | 41 897.00 |
7C Grand total | 41 897.00 | 5 479.00 | 41 896.00 | 41 897.00 |
UE of which provisions and reversals: - Operating | | 5 479.00 | 41 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 388 632.00 | | 388 632.00 | 388 632.00 |
UT Other financial assets | 305 598.00 | | 305 598.00 | 305 598.00 |
UX Other trade receivables | 568 690.00 | 568 690.00 | | 568 690.00 |
VS Prepaid expenses | 1 590 692.00 | 1 590 692.00 | | 1 590 692.00 |
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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 | 144.00 | | | 144.00 |
