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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 | 39 601.00 | 39 601.00 | | 39 601.00 |
AH Goodwill | 1 141 508.00 | | 1 141 508.00 | 1 141 508.00 |
AN Land | 22 225.00 | 12 148.00 | 10 077.00 | 22 225.00 |
AR Technical installations, industrial equipment and tools | 3 072.00 | 3 072.00 | | 3 072.00 |
AT Other tangible assets | 475 283.00 | 344 960.00 | 130 323.00 | 475 283.00 |
BD Other fixed assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BH Other financial assets | 60 393.00 | | 60 393.00 | 60 393.00 |
BJ TOTAL (I) | 1 790 816.00 | 399 781.00 | 1 391 035.00 | 1 790 816.00 |
BX Customers and related accounts | 1 846 376.00 | 441 256.00 | 1 405 119.00 | 1 846 376.00 |
BZ Other receivables | 408 919.00 | 13 531.00 | 395 388.00 | 408 919.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 590 597.00 | | 590 597.00 | 590 597.00 |
CH Prepaid expenses | 28 992.00 | | 28 992.00 | 28 992.00 |
CJ TOTAL (II) | 3 074 883.00 | 454 788.00 | 2 620 096.00 | 3 074 883.00 |
CO Grand total (0 to V) | 4 865 699.00 | 854 569.00 | 4 011 130.00 | 4 865 699.00 |
CU Other investments | 46 860.00 | | 46 860.00 | 46 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DB Share, merger, contribution premiums, etc. | 28 455.00 | 28 455.00 | | 28 455.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DG Other reserves | 904 994.00 | 600 010.00 | | 904 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 026.00 | 304 984.00 | | 235 026.00 |
DL TOTAL (I) | 2 031 975.00 | 1 796 948.00 | | 2 031 975.00 |
DQ Provisions for Expenses | 24 300.00 | 33 344.00 | | 24 300.00 |
DR TOTAL (IV) | 24 300.00 | 33 344.00 | | 24 300.00 |
DU Loans and Debts from Credit Institutions (3) | 375 501.00 | 506 902.00 | | 375 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 783.00 | 17 680.00 | | 101 783.00 |
DX Trade payables and related accounts | 308 505.00 | 204 818.00 | | 308 505.00 |
DY Tax and social security liabilities | 720 447.00 | 716 325.00 | | 720 447.00 |
DZ Fixed asset liabilities and related accounts | | 5 908.00 | | |
EA Other liabilities | 33 022.00 | 35 016.00 | | 33 022.00 |
EB Prepaid income (2) | 414 644.00 | 422 927.00 | | 414 644.00 |
EC TOTAL (IV) | 1 954 856.00 | 1 910 820.00 | | 1 954 856.00 |
EE Grand total (I to V) | 4 011 130.00 | 3 741 113.00 | | 4 011 130.00 |
EG Accrued income and payables due within one year | 1 633 470.00 | 1 519 305.00 | | 1 633 470.00 |
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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 | 3 416 545.00 | | 3 416 545.00 | 3 416 545.00 |
FJ Net sales | 3 416 545.00 | | 3 416 545.00 | 3 416 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 832.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 546 383.00 | |
FW Other purchases and external expenses | | | 1 071 267.00 | |
FX Taxes, duties, and similar payments | | | 48 376.00 | |
FY Salaries and Wages | | | 1 365 816.00 | |
FZ Social Security Contributions | | | 473 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 300.00 | |
GE Other Expenses | | | 67 660.00 | |
GF Total Operating Expenses (II) | | | 3 151 691.00 | |
GG - OPERATING RESULT (I - II) | | | 394 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 4 983.00 | |
GP Total financial income (V) | | | 5 135.00 | |
GR Interest and similar expenses | | | 17 733.00 | |
GU Total financial expenses (VI) | | | 17 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876.00 | 9 598.00 | | 1 876.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 7 044.00 | 13 862.00 | | 7 044.00 |
HD Total exceptional income (VII) | 9 503.00 | 23 461.00 | | 9 503.00 |
HE Exceptional expenses on management operations | 14 876.00 | 14 894.00 | | 14 876.00 |
HF Exceptional expenses on capital transactions | 583.00 | 3 003.00 | | 583.00 |
HG Exceptional depreciation and provisions | | 7 044.00 | | |
HH Total exceptional expenses (VIII) | 15 459.00 | 24 941.00 | | 15 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 957.00 | -1 480.00 | | -5 957.00 |
HJ Employee participation in company results | 26 976.00 | 30 896.00 | | 26 976.00 |
HK Income tax | 114 134.00 | 130 622.00 | | 114 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 021.00 | 3 714 167.00 | | 3 561 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 994.00 | 3 409 183.00 | | 3 325 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 026.00 | 304 984.00 | | 235 026.00 |
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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 | 1 832 656.00 | | 407 197.00 | 1 832 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 854.00 | 109 127.00 | |
I4 DECREASES Grand Total | | 449 037.00 | 1 790 816.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 1 181 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 134.00 | 500 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 135.00 | | 197 024.00 | 985 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 766.00 | | 18 947.00 | 491 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 755.00 | | 191 227.00 | 355 755.00 |
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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 | 332 048.00 | 78 917.00 | 11 183.00 | 332 048.00 |
PE DEPRECIATION Total including other intangible assets | 28 871.00 | 11 780.00 | 1 050.00 | 28 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 176.00 | 67 137.00 | 10 134.00 | 303 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 344.00 | 24 300.00 | 33 344.00 | 33 344.00 |
6T Receivables | 430 742.00 | 105 391.00 | 73 246.00 | 430 742.00 |
6X Other provisions for depreciation | 13 531.00 | | | 13 531.00 |
7B Total provisions for depreciation | 444 273.00 | 105 391.00 | 73 246.00 | 444 273.00 |
7C Grand total | 477 617.00 | 129 691.00 | 106 590.00 | 477 617.00 |
UE of which provisions and reversals: - Operating | | 71 048.00 | 99 546.00 | |
UG - Financial | | | 7 044.00 | |
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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 | 39 871.00 | | 39 871.00 | 39 871.00 |
8B Suppliers and Related Accounts | 308 505.00 | 308 505.00 | | 308 505.00 |
8C Staff and Related Accounts | 196 203.00 | 196 203.00 | | 196 203.00 |
8D Social Security and Other Social Organizations | 133 867.00 | 133 867.00 | | 133 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 022.00 | 33 022.00 | | 33 022.00 |
8L Deferred income | 414 644.00 | 414 644.00 | | 414 644.00 |
UT Other financial assets | 24 300.00 | | | 24 300.00 |
UX Other trade receivables | 1 269 476.00 | | | 1 269 476.00 |
UZ Social Security, other social security organizations | 1 981.00 | | | 1 981.00 |
VA Doubtful or disputed receivables | 576 900.00 | | | 576 900.00 |
VB VAT | 51 966.00 | | | 51 966.00 |
VC Group and associates | 258 204.00 | | | 258 204.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 375 093.00 | 93 578.00 | 281 515.00 | 375 093.00 |
VI Group and Associates | 61 912.00 | 61 912.00 | | 61 912.00 |
VK Loans repaid during the year | 131 233.00 | | | 131 233.00 |
VM Income taxes | 80 080.00 | | | 80 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 067.00 | 31 067.00 | | 31 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 689.00 | | | 16 689.00 |
VS Prepaid expenses | 28 992.00 | | | 28 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 679.00 | 2 284 286.00 | 60 393.00 | 2 344 679.00 |
VW VAT | 359 310.00 | 359 310.00 | | 359 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 856.00 | 1 633 470.00 | 321 386.00 | 1 954 856.00 |
