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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 | 24 150.00 | 24 073.00 | 77.00 | 24 150.00 |
AH Goodwill | 2 273 395.00 | | 2 273 395.00 | 2 273 395.00 |
AP Buildings | 31 313.00 | 31 313.00 | | 31 313.00 |
AR Technical installations, industrial equipment and tools | 3 854.00 | 3 854.00 | | 3 854.00 |
AT Other tangible assets | 548 532.00 | 461 126.00 | 87 407.00 | 548 532.00 |
BH Other financial assets | 28 467.00 | | 28 467.00 | 28 467.00 |
BJ TOTAL (I) | 2 914 960.00 | 520 365.00 | 2 394 595.00 | 2 914 960.00 |
BP Services in progress | 195 886.00 | | 195 886.00 | 195 886.00 |
BX Customers and related accounts | 1 632 734.00 | 153 543.00 | 1 479 190.00 | 1 632 734.00 |
BZ Other receivables | 224 864.00 | | 224 864.00 | 224 864.00 |
CD Marketable securities | 111 135.00 | | 111 135.00 | 111 135.00 |
CF Cash and cash equivalents | 1 314 156.00 | | 1 314 156.00 | 1 314 156.00 |
CH Prepaid expenses | 19 241.00 | | 19 241.00 | 19 241.00 |
CJ TOTAL (II) | 3 498 015.00 | 153 543.00 | 3 344 472.00 | 3 498 015.00 |
CO Grand total (0 to V) | 6 412 975.00 | 673 908.00 | 5 739 067.00 | 6 412 975.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 400.00 | 1 523 400.00 | | 1 523 400.00 |
DB Share, merger, contribution premiums, etc. | 84 943.00 | 84 943.00 | | 84 943.00 |
DD Legal reserve (1) | 152 340.00 | 152 340.00 | | 152 340.00 |
DG Other reserves | 753 047.00 | 688 497.00 | | 753 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 149.00 | 364 550.00 | | 409 149.00 |
DL TOTAL (I) | 2 922 879.00 | 2 813 730.00 | | 2 922 879.00 |
DP Provisions for Risks | 103 528.00 | 345 092.00 | | 103 528.00 |
DR TOTAL (IV) | 103 528.00 | 345 092.00 | | 103 528.00 |
DU Loans and Debts from Credit Institutions (3) | 286 543.00 | 399 419.00 | | 286 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 415.00 | 218 183.00 | | 99 415.00 |
DX Trade payables and related accounts | 496 613.00 | 208 754.00 | | 496 613.00 |
DY Tax and social security liabilities | 1 001 952.00 | 930 765.00 | | 1 001 952.00 |
EA Other liabilities | 61 566.00 | 78 038.00 | | 61 566.00 |
EB Prepaid income (2) | 766 572.00 | 484 277.00 | | 766 572.00 |
EC TOTAL (IV) | 2 712 660.00 | 2 319 436.00 | | 2 712 660.00 |
EE Grand total (I to V) | 5 739 067.00 | 5 478 258.00 | | 5 739 067.00 |
EG Accrued income and payables due within one year | 2 565 660.00 | 2 066 338.00 | | 2 565 660.00 |
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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 | 6 479 943.00 | | 6 479 943.00 | 6 479 943.00 |
FJ Net sales | 6 479 943.00 | | 6 479 943.00 | 6 479 943.00 |
FM Inventory production | | | 7 067.00 | |
FO Operating subsidies | | | 7 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 593.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 6 778 769.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 23 095.00 | |
FW Other purchases and external expenses | | | 2 546 072.00 | |
FX Taxes, duties, and similar payments | | | 124 971.00 | |
FY Salaries and Wages | | | 2 389 802.00 | |
FZ Social Security Contributions | | | 929 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 860.00 | |
GF Total Operating Expenses (II) | | | 6 154 333.00 | |
GG - OPERATING RESULT (I - II) | | | 624 437.00 | |
GL Other interest and similar income | | | 6 855.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 855.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 7 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 745.00 | 9 232.00 | | 17 745.00 |
HA Exceptional income from management transactions | 9 017.00 | 4 130.00 | | 9 017.00 |
HB Exceptional income from capital transactions | | 1 007.00 | | |
HD Total exceptional income (VII) | 9 017.00 | 5 137.00 | | 9 017.00 |
HE Exceptional expenses on management operations | 7 880.00 | 35 506.00 | | 7 880.00 |
HF Exceptional expenses on capital transactions | | 9 217.00 | | |
HH Total exceptional expenses (VIII) | 7 880.00 | 44 723.00 | | 7 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | -39 585.00 | | 1 137.00 |
HJ Employee participation in company results | 63 187.00 | 34 772.00 | | 63 187.00 |
HK Income tax | 152 979.00 | 110 974.00 | | 152 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 794 641.00 | 6 263 932.00 | | 6 794 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 492.00 | 5 899 382.00 | | 6 385 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 149.00 | 364 550.00 | | 409 149.00 |
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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 | 2 900 843.00 | | 14 117.00 | 2 900 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 716.00 | |
I4 DECREASES Grand Total | | | 2 914 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 297 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297 545.00 | | | 2 297 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 582.00 | | 14 117.00 | 569 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 716.00 | | | 33 716.00 |
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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 | 470 905.00 | 49 460.00 | | 470 905.00 |
PE DEPRECIATION Total including other intangible assets | 23 800.00 | 273.00 | | 23 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 105.00 | 49 186.00 | | 447 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 345 092.00 | | 241 564.00 | 345 092.00 |
6T Receivables | 109 062.00 | 68 765.00 | 24 284.00 | 109 062.00 |
7B Total provisions for depreciation | 109 062.00 | 68 765.00 | 24 284.00 | 109 062.00 |
7C Grand total | 454 154.00 | 68 765.00 | 265 848.00 | 454 154.00 |
UE of which provisions and reversals: - Operating | | 68 765.00 | 265 848.00 | |
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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
8B Suppliers and Related Accounts | 496 613.00 | 496 613.00 | | 496 613.00 |
8C Staff and Related Accounts | 356 741.00 | 356 741.00 | | 356 741.00 |
8D Social Security and Other Social Organizations | 320 590.00 | 320 590.00 | | 320 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 566.00 | 61 566.00 | | 61 566.00 |
8L Deferred income | 766 572.00 | 766 572.00 | | 766 572.00 |
UT Other financial assets | 28 467.00 | | | 28 467.00 |
UX Other trade receivables | 1 632 734.00 | | | 1 632 734.00 |
UY Staff and related accounts | 16 510.00 | | | 16 510.00 |
UZ Social Security, other social security organizations | 716.00 | | | 716.00 |
VB VAT | 88 997.00 | | | 88 997.00 |
VC Group and associates | 21 866.00 | | | 21 866.00 |
VG Loans with a maturity of up to one year at origin | 14 821.00 | 14 821.00 | | 14 821.00 |
VH Loans with a maturity of more than one year at origin | 333 847.00 | 124 722.00 | 209 125.00 | 333 847.00 |
VI Group and Associates | 98 342.00 | 98 342.00 | | 98 342.00 |
VK Loans repaid during the year | 141 865.00 | | | 141 865.00 |
VP Miscellaneous | 83 477.00 | | | 83 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 623.00 | 17 623.00 | | 17 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 297.00 | | | 13 297.00 |
VS Prepaid expenses | 19 241.00 | | | 19 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 305.00 | 1 876 838.00 | 28 467.00 | 1 905 305.00 |
VW VAT | 306 998.00 | 306 998.00 | | 306 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 785.00 | 2 565 660.00 | 209 125.00 | 2 774 785.00 |
