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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 | 348 722.00 | 321 475.00 | 27 247.00 | 348 722.00 |
AH Goodwill | 166 513.00 | | 166 513.00 | 166 513.00 |
AJ Other Intangible Assets | 413 286.00 | | 413 286.00 | 413 286.00 |
AT Other tangible assets | 317 115.00 | 259 996.00 | 57 119.00 | 317 115.00 |
BF Loans | 162 947.00 | | 162 947.00 | 162 947.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 413 318.00 | 581 471.00 | 831 847.00 | 1 413 318.00 |
BX Customers and related accounts | 7 768 672.00 | 649 610.00 | 7 119 062.00 | 7 768 672.00 |
BZ Other receivables | 373 748.00 | | 373 748.00 | 373 748.00 |
CF Cash and cash equivalents | 928 219.00 | | 928 219.00 | 928 219.00 |
CH Prepaid expenses | 141 474.00 | | 141 474.00 | 141 474.00 |
CJ TOTAL (II) | 9 212 113.00 | 649 610.00 | 8 562 502.00 | 9 212 113.00 |
CO Grand total (0 to V) | 10 625 430.00 | 1 231 081.00 | 9 394 349.00 | 10 625 430.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 499 616.00 | 1 499 616.00 | | 1 499 616.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -331 838.00 | -610 973.00 | | -331 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 128.00 | 279 135.00 | | 423 128.00 |
DL TOTAL (I) | 1 656 906.00 | 1 233 778.00 | | 1 656 906.00 |
DQ Provisions for Expenses | 78 701.00 | 139 234.00 | | 78 701.00 |
DR TOTAL (IV) | 78 701.00 | 139 234.00 | | 78 701.00 |
DU Loans and Debts from Credit Institutions (3) | 13 730.00 | 20 019.00 | | 13 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654 681.00 | 3 236 329.00 | | 2 654 681.00 |
DX Trade payables and related accounts | 1 261 592.00 | 1 668 771.00 | | 1 261 592.00 |
DY Tax and social security liabilities | 3 031 765.00 | 3 097 933.00 | | 3 031 765.00 |
EA Other liabilities | 510 254.00 | 300 103.00 | | 510 254.00 |
EB Prepaid income (2) | 186 721.00 | 60 850.00 | | 186 721.00 |
EC TOTAL (IV) | 7 658 743.00 | 8 384 006.00 | | 7 658 743.00 |
EE Grand total (I to V) | 9 394 349.00 | 9 757 018.00 | | 9 394 349.00 |
EG Accrued income and payables due within one year | 7 657 681.00 | 8 376 596.00 | | 7 657 681.00 |
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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 | | | 21 093 045.00 | |
FJ Net sales | | | 21 093 045.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 126.00 | |
FQ Other income | | | 5 611.00 | |
FR Total operating income (I) | | | 22 048 781.00 | |
FW Other purchases and external expenses | | | 9 821 223.00 | |
FX Taxes, duties, and similar payments | | | 566 053.00 | |
FY Salaries and Wages | | | 7 484 502.00 | |
FZ Social Security Contributions | | | 3 325 836.00 | |
GB Operating Expenses - Provisions | | | 154 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 967.00 | |
GE Other Expenses | | | 29 416.00 | |
GF Total Operating Expenses (II) | | | 21 590 699.00 | |
GG - OPERATING RESULT (I - II) | | | 458 082.00 | |
GK Income from other securities and fixed asset receivables | | | 1 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 36 703.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 24 568.00 | | 605.00 |
HB Exceptional income from capital transactions | 7 730.00 | | | 7 730.00 |
HC Reversals of provisions and transfers of expenses | | 695 000.00 | | |
HD Total exceptional income (VII) | 8 335.00 | 719 568.00 | | 8 335.00 |
HE Exceptional expenses on management operations | 1 528.00 | 413 030.00 | | 1 528.00 |
HF Exceptional expenses on capital transactions | 9 400.00 | 255.00 | | 9 400.00 |
HG Exceptional depreciation and provisions | | 80 500.00 | | |
HH Total exceptional expenses (VIII) | 10 928.00 | 493 785.00 | | 10 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | 225 783.00 | | -2 592.00 |
HK Income tax | -2 940.00 | -1 800.00 | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 058 517.00 | 23 091 725.00 | | 22 058 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 635 389.00 | 22 812 590.00 | | 21 635 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 128.00 | 279 135.00 | | 423 128.00 |
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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 | 1 964 806.00 | | 53 566.00 | 1 964 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 166 513.00 | | | 166 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 936.00 | 167 681.00 | |
I4 DECREASES Grand Total | | 605 054.00 | 1 413 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 166 513.00 | |
IO DECREASES Total including other intangible assets | | 407 610.00 | 762 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 509.00 | 317 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 318.00 | | 15 300.00 | 1 154 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 175.00 | | 9 449.00 | 498 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 800.00 | | 28 817.00 | 145 800.00 |
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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 | 1 007 761.00 | 154 985.00 | 581 455.00 | 1 007 761.00 |
PE DEPRECIATION Total including other intangible assets | 616 743.00 | 98 142.00 | 393 410.00 | 616 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 019.00 | 56 843.00 | 188 045.00 | 391 019.00 |
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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 | 139 234.00 | 19 967.00 | 80 500.00 | 139 234.00 |
7C Grand total | 139 234.00 | 19 967.00 | 80 500.00 | 139 234.00 |
UE of which provisions and reversals: - Operating | | 19 967.00 | 80 500.00 | |
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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 | 1 261 592.00 | 1 261 592.00 | | 1 261 592.00 |
8D Social Security and Other Social Organizations | 3 031 765.00 | 3 031 765.00 | | 3 031 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112 215.00 | 3 112 215.00 | | 3 112 215.00 |
8L Deferred income | 186 721.00 | 186 721.00 | | 186 721.00 |
UP Loans | 162 947.00 | | 162 947.00 | 162 947.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 7 768 672.00 | 7 768 672.00 | | 7 768 672.00 |
VH Loans with a maturity of more than one year at origin | 13 730.00 | 12 669.00 | 1 061.00 | 13 730.00 |
VI Group and Associates | 52 719.00 | 52 719.00 | | 52 719.00 |
VK Loans repaid during the year | 6 289.00 | | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 748.00 | 373 748.00 | | 373 748.00 |
VS Prepaid expenses | 141 474.00 | 141 474.00 | | 141 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 448 241.00 | 8 283 894.00 | 164 347.00 | 8 448 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 658 742.00 | 7 657 681.00 | 1 061.00 | 7 658 742.00 |
