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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 | 35 815.00 | 34 620.00 | 1 195.00 | 35 815.00 |
AH Goodwill | 47 378.00 | | 47 378.00 | 47 378.00 |
AR Technical installations, industrial equipment and tools | 10 905.00 | 9 480.00 | 1 425.00 | 10 905.00 |
AT Other tangible assets | 77 692.00 | 30 580.00 | 47 112.00 | 77 692.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 225 365.00 | 74 680.00 | 150 685.00 | 225 365.00 |
BX Customers and related accounts | 154 633.00 | 2 458.00 | 152 175.00 | 154 633.00 |
BZ Other receivables | 69 809.00 | | 69 809.00 | 69 809.00 |
CF Cash and cash equivalents | 357 389.00 | | 357 389.00 | 357 389.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 581 946.00 | 2 458.00 | 579 488.00 | 581 946.00 |
CO Grand total (0 to V) | 807 311.00 | 77 138.00 | 730 173.00 | 807 311.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 147 882.00 | 154 666.00 | | 147 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 492.00 | 93 215.00 | | 94 492.00 |
DL TOTAL (I) | 251 723.00 | 257 232.00 | | 251 723.00 |
DS Convertible Bond Issues | 6.00 | 6.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 39 629.00 | 130 915.00 | | 39 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 031.00 | 8 101.00 | | 10 031.00 |
DX Trade payables and related accounts | 297 249.00 | 21 070.00 | | 297 249.00 |
DY Tax and social security liabilities | 116 746.00 | 130 605.00 | | 116 746.00 |
EA Other liabilities | 14 787.00 | 13 342.00 | | 14 787.00 |
EC TOTAL (IV) | 478 449.00 | 304 039.00 | | 478 449.00 |
EE Grand total (I to V) | 730 173.00 | 561 271.00 | | 730 173.00 |
EG Accrued income and payables due within one year | 450 189.00 | 264 419.00 | | 450 189.00 |
EI Including equity loans | 10 031.00 | | | 10 031.00 |
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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 | | | 1 174 849.00 | |
FJ Net sales | | | 1 174 849.00 | |
FO Operating subsidies | | | 207 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 388 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 315.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 458 163.00 | |
FX Taxes, duties, and similar payments | | | 14 736.00 | |
FY Salaries and Wages | | | 660 796.00 | |
FZ Social Security Contributions | | | 60 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 524.00 | |
GE Other Expenses | | | 49 879.00 | |
GF Total Operating Expenses (II) | | | 1 257 834.00 | |
GG - OPERATING RESULT (I - II) | | | 130 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 5 822.00 | 5 512.00 | | 5 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 822.00 | -512.00 | | -5 822.00 |
HK Income tax | 29 499.00 | 31 847.00 | | 29 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 225.00 | 1 053 266.00 | | 1 388 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 734.00 | 960 051.00 | | 1 293 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 492.00 | 93 215.00 | | 94 492.00 |
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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 | 154 597.00 | | 70 768.00 | 154 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 575.00 | |
I4 DECREASES Grand Total | | | 225 365.00 | |
IO DECREASES Total including other intangible assets | | | 83 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 193.00 | | | 83 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 829.00 | | 20 768.00 | 67 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575.00 | | 50 000.00 | 3 575.00 |
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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 | 63 315.00 | 11 365.00 | 74 680.00 | 63 315.00 |
PE DEPRECIATION Total including other intangible assets | 32 820.00 | 1 800.00 | 34 620.00 | 32 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 495.00 | 9 565.00 | 40 060.00 | 30 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 602.00 | 1 158.00 | 3 303.00 | 4 602.00 |
7B Total provisions for depreciation | 4 602.00 | 1 158.00 | 3 303.00 | 4 602.00 |
7C Grand total | 4 602.00 | 1 158.00 | 3 303.00 | 4 602.00 |
UE of which provisions and reversals: - Operating | | 1 158.00 | 3 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 297 249.00 | 297 249.00 | | 297 249.00 |
8C Staff and Related Accounts | 86 877.00 | 86 877.00 | | 86 877.00 |
8D Social Security and Other Social Organizations | 16 399.00 | 16 399.00 | | 16 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 787.00 | 14 787.00 | | 14 787.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 151 668.00 | 151 668.00 | | 151 668.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 2 965.00 | 2 965.00 | | 2 965.00 |
VB VAT | 57 311.00 | 57 311.00 | | 57 311.00 |
VH Loans with a maturity of more than one year at origin | 39 629.00 | 11 369.00 | 28 261.00 | 39 629.00 |
VI Group and Associates | 10 031.00 | 10 031.00 | | 10 031.00 |
VK Loans repaid during the year | 91 280.00 | | | 91 280.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 499.00 | 11 499.00 | | 11 499.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 116.00 | 224 556.00 | 3 560.00 | 228 116.00 |
VW VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 449.00 | 450 189.00 | 28 261.00 | 478 449.00 |
