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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 | 60 323.00 | 27 603.00 | 32 720.00 | 60 323.00 |
AH Goodwill | 8 016 260.00 | | 8 016 260.00 | 8 016 260.00 |
AT Other tangible assets | 336 092.00 | 179 167.00 | 156 924.00 | 336 092.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 50 718.00 | | 50 718.00 | 50 718.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 571.00 | | 11 571.00 | 11 571.00 |
BJ TOTAL (I) | 8 475 440.00 | 206 771.00 | 8 268 669.00 | 8 475 440.00 |
BV Advances and down payments on orders | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 179 968.00 | 5 622.00 | 174 346.00 | 179 968.00 |
BZ Other receivables | 42 564.00 | | 42 564.00 | 42 564.00 |
CF Cash and cash equivalents | 41 778 270.00 | | 41 778 270.00 | 41 778 270.00 |
CH Prepaid expenses | 45 390.00 | | 45 390.00 | 45 390.00 |
CJ TOTAL (II) | 42 048 696.00 | 5 622.00 | 42 043 074.00 | 42 048 696.00 |
CO Grand total (0 to V) | 50 524 136.00 | 212 392.00 | 50 311 743.00 | 50 524 136.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 175 079.00 | 671 330.00 | | 1 175 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 179.00 | 1 150 549.00 | | 1 322 179.00 |
DJ Investment subsidies | 3 403.00 | 4 376.00 | | 3 403.00 |
DL TOTAL (I) | 2 742 661.00 | 2 068 255.00 | | 2 742 661.00 |
DU Loans and Debts from Credit Institutions (3) | 6 341 163.00 | 6 978 538.00 | | 6 341 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 198.00 | 354 258.00 | | 282 198.00 |
DX Trade payables and related accounts | 74 684.00 | 80 663.00 | | 74 684.00 |
DY Tax and social security liabilities | 1 104 413.00 | 1 380 876.00 | | 1 104 413.00 |
EA Other liabilities | 39 766 623.00 | 35 657 187.00 | | 39 766 623.00 |
EC TOTAL (IV) | 47 569 082.00 | 44 451 522.00 | | 47 569 082.00 |
EE Grand total (I to V) | 50 311 743.00 | 46 519 777.00 | | 50 311 743.00 |
EG Accrued income and payables due within one year | 41 800 780.00 | 41 800 780.00 | | 41 800 780.00 |
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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 | 10 683 090.00 | | 10 683 090.00 | 10 683 090.00 |
FJ Net sales | 10 683 090.00 | | 10 683 090.00 | 10 683 090.00 |
FO Operating subsidies | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 006.00 | |
FQ Other income | | | 5 903.00 | |
FR Total operating income (I) | | | 10 724 699.00 | |
FW Other purchases and external expenses | | | 1 571 293.00 | |
FX Taxes, duties, and similar payments | | | 499 846.00 | |
FY Salaries and Wages | | | 4 609 470.00 | |
FZ Social Security Contributions | | | 1 442 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 622.00 | |
GF Total Operating Expenses (II) | | | 8 749 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975 377.00 | |
GL Other interest and similar income | | | 87 872.00 | |
GP Total financial income (V) | | | 87 872.00 | |
GR Interest and similar expenses | | | 98 212.00 | |
GU Total financial expenses (VI) | | | 98 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 257.00 | | |
HB Exceptional income from capital transactions | 95 584.00 | 411 184.00 | | 95 584.00 |
HD Total exceptional income (VII) | 95 584.00 | 413 441.00 | | 95 584.00 |
HE Exceptional expenses on management operations | | 1 008.00 | | |
HF Exceptional expenses on capital transactions | 111 269.00 | 394 189.00 | | 111 269.00 |
HH Total exceptional expenses (VIII) | 111 269.00 | 395 197.00 | | 111 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 685.00 | 18 244.00 | | -15 685.00 |
HJ Employee participation in company results | 195 183.00 | 208 556.00 | | 195 183.00 |
HK Income tax | 431 991.00 | 489 080.00 | | 431 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 908 154.00 | 10 921 145.00 | | 10 908 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 585 976.00 | 9 770 595.00 | | 9 585 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 179.00 | 1 150 549.00 | | 1 322 179.00 |
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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 | 8 465 650.00 | | 92 324.00 | 8 465 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 236.00 | 62 765.00 | |
I4 DECREASES Grand Total | 4 298.00 | 78 236.00 | 8 475 440.00 | 4 298.00 |
IO DECREASES Total including other intangible assets | | | 8 076 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 298.00 | | 336 092.00 | 4 298.00 |
KD ACQUISITIONS Total including other intangible assets | 8 074 408.00 | | 2 175.00 | 8 074 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 482.00 | | 89 907.00 | 250 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 759.00 | | 242.00 | 140 759.00 |
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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 | 155 767.00 | 51 003.00 | | 155 767.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | 7 945.00 | | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 109.00 | 43 059.00 | | 136 109.00 |
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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 | 74 684.00 | 74 684.00 | | 74 684.00 |
8C Staff and Related Accounts | 412 775.00 | 412 775.00 | | 412 775.00 |
8D Social Security and Other Social Organizations | 387 083.00 | 387 083.00 | | 387 083.00 |
8E Income Taxes | 4 417.00 | 4 417.00 | | 4 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 766 623.00 | 39 766 623.00 | | 39 766 623.00 |
UL Receivables related to investments | 50 718.00 | | 50 718.00 | 50 718.00 |
UT Other financial assets | 11 571.00 | | 11 571.00 | 11 571.00 |
UX Other trade receivables | 179 968.00 | 179 968.00 | | 179 968.00 |
VH Loans with a maturity of more than one year at origin | 6 341 163.00 | 572 861.00 | 2 924 254.00 | 6 341 163.00 |
VI Group and Associates | 282 198.00 | 282 198.00 | | 282 198.00 |
VJ Loans taken out during the year | 260 235.00 | | | 260 235.00 |
VK Loans repaid during the year | 897 610.00 | | | 897 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 800.00 | 65 800.00 | | 65 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 564.00 | 42 564.00 | | 42 564.00 |
VS Prepaid expenses | 45 390.00 | 45 390.00 | | 45 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 212.00 | 267 923.00 | 62 289.00 | 330 212.00 |
VW VAT | 234 338.00 | 234 338.00 | | 234 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 569 082.00 | 41 800 780.00 | 2 924 254.00 | 47 569 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
