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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 | 407 439.00 | 407 439.00 | | 407 439.00 |
AH Goodwill | 3 962 648.00 | | 3 962 648.00 | 3 962 648.00 |
AP Buildings | 930 569.00 | 430 496.00 | 500 073.00 | 930 569.00 |
AT Other tangible assets | 718 949.00 | 604 831.00 | 114 118.00 | 718 949.00 |
BB Receivables related to investments | 1 409 490.00 | | 1 409 490.00 | 1 409 490.00 |
BD Other fixed assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BH Other financial assets | 110 057.00 | | 110 057.00 | 110 057.00 |
BJ TOTAL (I) | 7 713 642.00 | 1 442 766.00 | 6 270 875.00 | 7 713 642.00 |
BN Goods in progress | 1 524 953.00 | | 1 524 953.00 | 1 524 953.00 |
BT Goods | 79 626.00 | | 79 626.00 | 79 626.00 |
BX Customers and related accounts | 6 815 713.00 | 451 812.00 | 6 363 901.00 | 6 815 713.00 |
BZ Other receivables | 547 135.00 | | 547 135.00 | 547 135.00 |
CD Marketable securities | 4 346 735.00 | | 4 346 735.00 | 4 346 735.00 |
CF Cash and cash equivalents | 3 496 689.00 | | 3 496 689.00 | 3 496 689.00 |
CH Prepaid expenses | 157 236.00 | | 157 236.00 | 157 236.00 |
CJ TOTAL (II) | 16 968 089.00 | 451 812.00 | 16 516 277.00 | 16 968 089.00 |
CO Grand total (0 to V) | 24 681 732.00 | 1 894 579.00 | 22 787 153.00 | 24 681 732.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 171 292.00 | | 171 292.00 | 171 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 218 416.00 | 218 416.00 | | 218 416.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 239 990.00 | 9 024 911.00 | | 9 239 990.00 |
DH Retained earnings | | -169 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 033.00 | 546 073.00 | | 620 033.00 |
DL TOTAL (I) | 12 278 440.00 | 11 820 082.00 | | 12 278 440.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | 2 987.00 | | 3 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 207.00 | 229 218.00 | | 261 207.00 |
DX Trade payables and related accounts | 1 224 574.00 | 1 081 751.00 | | 1 224 574.00 |
DY Tax and social security liabilities | 3 559 905.00 | 3 804 530.00 | | 3 559 905.00 |
EA Other liabilities | 277 665.00 | 258 896.00 | | 277 665.00 |
EB Prepaid income (2) | 5 182 146.00 | 4 802 601.00 | | 5 182 146.00 |
EC TOTAL (IV) | 10 508 712.00 | 10 179 986.00 | | 10 508 712.00 |
EE Grand total (I to V) | 22 787 153.00 | 22 000 069.00 | | 22 787 153.00 |
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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 | | | 486 192.00 | |
FG Production sold - services | | | 16 672 608.00 | |
FJ Net sales | | | 17 158 801.00 | |
FM Inventory production | | | -164 808.00 | |
FO Operating subsidies | | | 56 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 782.00 | |
FQ Other income | | | 99 024.00 | |
FR Total operating income (I) | | | 17 362 710.00 | |
FU Purchases of raw materials and other supplies | | | 48 579.00 | |
FV Inventory change (raw materials and supplies) | | | -2 701.00 | |
FW Other purchases and external expenses | | | 5 402 722.00 | |
FX Taxes, duties, and similar payments | | | 351 226.00 | |
FY Salaries and Wages | | | 7 506 321.00 | |
FZ Social Security Contributions | | | 2 762 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 991.00 | |
GE Other Expenses | | | 105 668.00 | |
GF Total Operating Expenses (II) | | | 16 371 219.00 | |
GG - OPERATING RESULT (I - II) | | | 991 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 242.00 | |
GK Income from other securities and fixed asset receivables | | | 879.00 | |
GL Other interest and similar income | | | 17 955.00 | |
GP Total financial income (V) | | | 22 077.00 | |
GR Interest and similar expenses | | | 108 693.00 | |
GU Total financial expenses (VI) | | | 108 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 86 490.00 | 128 080.00 | | 86 490.00 |
HK Income tax | 198 351.00 | 271 661.00 | | 198 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 384 787.00 | 17 005 888.00 | | 17 384 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 764 754.00 | 16 459 815.00 | | 16 764 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 033.00 | 546 073.00 | | 620 033.00 |
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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 | 7 523 073.00 | | 318 313.00 | 7 523 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 658.00 | 1 694 034.00 | |
I4 DECREASES Grand Total | | 127 744.00 | 7 713 642.00 | |
IO DECREASES Total including other intangible assets | | | 4 370 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 088.00 | 1 649 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370 088.00 | | | 4 370 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 063.00 | | 46 545.00 | 1 638 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 922.00 | | 271 768.00 | 1 514 922.00 |
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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 | 1 361 231.00 | 116 625.00 | 35 088.00 | 1 361 231.00 |
PE DEPRECIATION Total including other intangible assets | 407 440.00 | | | 407 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 791.00 | 116 625.00 | 35 088.00 | 953 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 486 179.00 | 79 990.00 | 114 357.00 | 486 179.00 |
7B Total provisions for depreciation | 486 179.00 | 79 990.00 | 114 357.00 | 486 179.00 |
7C Grand total | 486 179.00 | 79 990.00 | 114 357.00 | 486 179.00 |
UE of which provisions and reversals: - Operating | | 79 991.00 | 114 357.00 | |
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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 | 250 244.00 | 250 244.00 | | 250 244.00 |
8B Suppliers and Related Accounts | 1 224 575.00 | 1 224 575.00 | | 1 224 575.00 |
8C Staff and Related Accounts | 1 249 698.00 | 1 249 698.00 | | 1 249 698.00 |
8D Social Security and Other Social Organizations | 817 733.00 | 817 733.00 | | 817 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 665.00 | 277 665.00 | | 277 665.00 |
8L Deferred income | 5 182 146.00 | 5 182 146.00 | | 5 182 146.00 |
UL Receivables related to investments | 1 409 491.00 | | 1 409 491.00 | 1 409 491.00 |
UT Other financial assets | 113 251.00 | 113 251.00 | | 113 251.00 |
UX Other trade receivables | 6 815 714.00 | 6 815 714.00 | | 6 815 714.00 |
UY Staff and related accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
VB VAT | 167 432.00 | 167 432.00 | | 167 432.00 |
VG Loans with a maturity of up to one year at origin | 3 213.00 | 3 213.00 | | 3 213.00 |
VI Group and Associates | 10 963.00 | 10 963.00 | | 10 963.00 |
VM Income taxes | 82 789.00 | 82 789.00 | | 82 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 792.00 | 212 792.00 | | 212 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 083.00 | 295 083.00 | | 295 083.00 |
VS Prepaid expenses | 157 236.00 | 157 236.00 | | 157 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 042 827.00 | 7 633 336.00 | 1 409 491.00 | 9 042 827.00 |
VW VAT | 1 279 683.00 | 1 279 683.00 | | 1 279 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 508 712.00 | 10 508 712.00 | | 10 508 712.00 |
