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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 | 960 623.00 | 960 623.00 | | 960 623.00 |
AH Goodwill | 2 754 079.00 | | 2 754 079.00 | 2 754 079.00 |
AT Other tangible assets | 561 801.00 | 460 448.00 | 101 353.00 | 561 801.00 |
BH Other financial assets | 137 018.00 | | 137 018.00 | 137 018.00 |
BJ TOTAL (I) | 4 413 522.00 | 1 421 071.00 | 2 992 451.00 | 4 413 522.00 |
BX Customers and related accounts | 5 697 007.00 | 103 299.00 | 5 593 708.00 | 5 697 007.00 |
BZ Other receivables | 65 224.00 | | 65 224.00 | 65 224.00 |
CD Marketable securities | 150 398.00 | | 150 398.00 | 150 398.00 |
CF Cash and cash equivalents | 4 205 217.00 | | 4 205 217.00 | 4 205 217.00 |
CH Prepaid expenses | 280 297.00 | | 280 297.00 | 280 297.00 |
CJ TOTAL (II) | 10 398 142.00 | 103 299.00 | 10 294 844.00 | 10 398 142.00 |
CN Currency translation adjustments (V) | 15 655.00 | | 15 655.00 | 15 655.00 |
CO Grand total (0 to V) | 14 827 319.00 | 1 524 369.00 | 13 302 949.00 | 14 827 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 160.00 | 202 160.00 | | 202 160.00 |
DB Share, merger, contribution premiums, etc. | 471 168.00 | 471 168.00 | | 471 168.00 |
DD Legal reserve (1) | 20 216.00 | 20 216.00 | | 20 216.00 |
DF Regulated reserves (1) | 51 741.00 | 51 741.00 | | 51 741.00 |
DG Other reserves | 3 862 648.00 | 3 862 648.00 | | 3 862 648.00 |
DH Retained earnings | 1 104 882.00 | 1 070 486.00 | | 1 104 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 106.00 | 602 971.00 | | 1 182 106.00 |
DL TOTAL (I) | 6 894 921.00 | 6 281 390.00 | | 6 894 921.00 |
DP Provisions for Risks | 15 655.00 | 612.00 | | 15 655.00 |
DR TOTAL (IV) | 15 655.00 | 612.00 | | 15 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 900 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 136.00 | 1 155 672.00 | | 825 136.00 |
DX Trade payables and related accounts | 1 330 541.00 | 1 614 402.00 | | 1 330 541.00 |
DY Tax and social security liabilities | 2 917 590.00 | 2 375 547.00 | | 2 917 590.00 |
EA Other liabilities | 118 530.00 | 123 213.00 | | 118 530.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 6 391 797.00 | 7 178 833.00 | | 6 391 797.00 |
ED (V) | 577.00 | 32 514.00 | | 577.00 |
EE Grand total (I to V) | 13 302 949.00 | 13 493 350.00 | | 13 302 949.00 |
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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 | 17 033 380.00 | 3 039 317.00 | 20 072 697.00 | 17 033 380.00 |
FJ Net sales | 17 033 380.00 | 3 039 317.00 | 20 072 697.00 | 17 033 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 491.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 20 106 489.00 | |
FW Other purchases and external expenses | | | 10 948 317.00 | |
FX Taxes, duties, and similar payments | | | 372 955.00 | |
FY Salaries and Wages | | | 4 733 555.00 | |
FZ Social Security Contributions | | | 1 986 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 943.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 18 141 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 612.00 | |
GN Positive exchange differences | | | 24 807.00 | |
GP Total financial income (V) | | | 25 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 655.00 | |
GR Interest and similar expenses | | | 13 280.00 | |
GS Negative differences of foreign exchange | | | 86 658.00 | |
GU Total financial expenses (VI) | | | 115 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 551.00 | | | 9 551.00 |
HD Total exceptional income (VII) | 9 551.00 | | | 9 551.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 211.00 | | | 9 211.00 |
HJ Employee participation in company results | 221 361.00 | 59 494.00 | | 221 361.00 |
HK Income tax | 480 073.00 | 208 325.00 | | 480 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 141 460.00 | 18 178 728.00 | | 20 141 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 959 354.00 | 17 575 756.00 | | 18 959 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 106.00 | 602 971.00 | | 1 182 106.00 |
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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 | 4 402 575.00 | | 21 574.00 | 4 402 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 894.00 | 137 018.00 | |
I4 DECREASES Grand Total | | 10 628.00 | 4 413 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 714 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734.00 | 561 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714 702.00 | | | 3 714 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 421.00 | | 10 114.00 | 552 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 452.00 | | 11 460.00 | 135 452.00 |
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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 | 1 370 616.00 | 50 850.00 | 395.00 | 1 370 616.00 |
PE DEPRECIATION Total including other intangible assets | 960 623.00 | | | 960 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 992.00 | 50 850.00 | 395.00 | 409 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 612.00 | 15 655.00 | 612.00 | 612.00 |
6T Receivables | 77 649.00 | 48 943.00 | 23 293.00 | 77 649.00 |
7B Total provisions for depreciation | 77 649.00 | 48 943.00 | 23 293.00 | 77 649.00 |
7C Grand total | 78 261.00 | 64 598.00 | 23 905.00 | 78 261.00 |
UE of which provisions and reversals: - Operating | | 48 943.00 | 23 293.00 | |
UG - Financial | | 15 655.00 | 612.00 | |
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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 | 1 330 541.00 | 1 330 541.00 | | 1 330 541.00 |
8C Staff and Related Accounts | 769 969.00 | 769 969.00 | | 769 969.00 |
8D Social Security and Other Social Organizations | 811 980.00 | 811 980.00 | | 811 980.00 |
8E Income Taxes | 282 057.00 | 282 057.00 | | 282 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 530.00 | 118 530.00 | | 118 530.00 |
UT Other financial assets | 137 018.00 | | 137 018.00 | 137 018.00 |
UX Other trade receivables | 5 697 007.00 | 5 697 007.00 | | 5 697 007.00 |
VB VAT | 37 991.00 | 37 991.00 | | 37 991.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 236 417.00 | 963 583.00 | 1 200 000.00 |
VI Group and Associates | 825 136.00 | 825 136.00 | | 825 136.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 596.00 | 145 596.00 | | 145 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 233.00 | 27 233.00 | | 27 233.00 |
VS Prepaid expenses | 280 297.00 | 280 297.00 | | 280 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 179 546.00 | 6 042 528.00 | 137 018.00 | 6 179 546.00 |
VW VAT | 907 988.00 | 907 988.00 | | 907 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391 797.00 | 5 428 214.00 | 963 583.00 | 6 391 797.00 |
