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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
AH Goodwill | 73 474.00 | | 73 474.00 | 73 474.00 |
AT Other tangible assets | 1 430 338.00 | 839 579.00 | 590 759.00 | 1 430 338.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 34 190.00 | | 34 190.00 | 34 190.00 |
BJ TOTAL (I) | 1 542 313.00 | 842 388.00 | 699 925.00 | 1 542 313.00 |
BX Customers and related accounts | 3 113 764.00 | 216 931.00 | 2 896 833.00 | 3 113 764.00 |
BZ Other receivables | 1 299 294.00 | | 1 299 294.00 | 1 299 294.00 |
CD Marketable securities | 1 800 032.00 | 8 200.00 | 1 791 832.00 | 1 800 032.00 |
CF Cash and cash equivalents | 563 203.00 | | 563 203.00 | 563 203.00 |
CH Prepaid expenses | 17 542.00 | | 17 542.00 | 17 542.00 |
CJ TOTAL (II) | 6 793 836.00 | 225 131.00 | 6 568 704.00 | 6 793 836.00 |
CO Grand total (0 to V) | 8 336 150.00 | 1 067 519.00 | 7 268 630.00 | 8 336 150.00 |
CR Shares due in more than one year | 404 578.00 | | | 404 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | | | 172 800.00 |
DD Legal reserve (1) | 17 280.00 | | | 17 280.00 |
DG Other reserves | 1 517 594.00 | | | 1 517 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 052.00 | | | 966 052.00 |
DK Regulated provisions | 9 211.00 | | | 9 211.00 |
DL TOTAL (I) | 2 682 938.00 | | | 2 682 938.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 288 226.00 | | | 288 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 409.00 | | | 51 409.00 |
DX Trade payables and related accounts | 314 952.00 | | | 314 952.00 |
DY Tax and social security liabilities | 2 549 657.00 | | | 2 549 657.00 |
EA Other liabilities | 3 857.00 | | | 3 857.00 |
EB Prepaid income (2) | 1 369 089.00 | | | 1 369 089.00 |
EC TOTAL (IV) | 4 577 191.00 | | | 4 577 191.00 |
EE Grand total (I to V) | 7 268 630.00 | | | 7 268 630.00 |
EG Accrued income and payables due within one year | 4 317 372.00 | | | 4 317 372.00 |
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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 | 8 582 366.00 | 9 345.00 | 8 591 711.00 | 8 582 366.00 |
FJ Net sales | 8 582 366.00 | 9 345.00 | 8 591 711.00 | 8 582 366.00 |
FO Operating subsidies | | | 2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 336.00 | |
FQ Other income | | | 7 262.00 | |
FR Total operating income (I) | | | 8 837 593.00 | |
FW Other purchases and external expenses | | | 2 116 645.00 | |
FX Taxes, duties, and similar payments | | | 218 180.00 | |
FY Salaries and Wages | | | 3 165 520.00 | |
FZ Social Security Contributions | | | 1 795 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 699.00 | |
GE Other Expenses | | | 126 423.00 | |
GF Total Operating Expenses (II) | | | 7 613 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 730.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 600.00 | |
GO Net income from sales of marketable securities | | | 73 513.00 | |
GP Total financial income (V) | | | 108 856.00 | |
GR Interest and similar expenses | | | 6 747.00 | |
GT Net expenses on sales of marketable securities | | | 44 711.00 | |
GU Total financial expenses (VI) | | | 51 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 390.00 | | | 98 390.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 46 500.00 | | | 46 500.00 |
HC Reversals of provisions and transfers of expenses | 107 436.00 | | | 107 436.00 |
HD Total exceptional income (VII) | 155 136.00 | | | 155 136.00 |
HE Exceptional expenses on management operations | 4 691.00 | | | 4 691.00 |
HF Exceptional expenses on capital transactions | 36 911.00 | | | 36 911.00 |
HG Exceptional depreciation and provisions | 5 089.00 | | | 5 089.00 |
HH Total exceptional expenses (VIII) | 46 691.00 | | | 46 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 445.00 | | | 108 445.00 |
HJ Employee participation in company results | 159 079.00 | | | 159 079.00 |
HK Income tax | 264 393.00 | | | 264 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 101 587.00 | | | 9 101 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135 535.00 | | | 8 135 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 052.00 | | | 966 052.00 |
HP References: Equipment leasing | 4 866.00 | | | 4 866.00 |
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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 | 1 532 545.00 | | | 1 532 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 691.00 | |
I4 DECREASES Grand Total | | | 1 542 314.00 | |
IO DECREASES Total including other intangible assets | | | 2 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 809.00 | | | 2 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 570 238.00 | | | 1 420 570 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 691.00 | | | 35 691.00 |
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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 | 940 345.00 | 94 225.00 | 192 182.00 | 940 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 536.00 | 94 225.00 | 192 182.00 | 937 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 599.00 | 5 089.00 | 46 477.00 | 50 599.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
7C Grand total | 59 099.00 | 5 089.00 | 46 477.00 | 59 099.00 |
UJ - Exceptional | | 5 089.00 | 46 477.00 | |
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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 | 314 952.00 | 314 952.00 | | 314 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 267.00 | 55 267.00 | | 55 267.00 |
8L Deferred income | 1 369 089.00 | 1 369 089.00 | | 1 369 089.00 |
UT Other financial assets | 34 190.00 | | | 34 190.00 |
VH Loans with a maturity of more than one year at origin | 288 227.00 | 80 832.00 | 207 394.00 | 288 227.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 83 151.00 | | | 83 151.00 |
VS Prepaid expenses | 17 542.00 | | | 17 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464 791.00 | 4 026 023.00 | 438 768.00 | 4 464 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 192.00 | 4 317 372.00 | 259 819.00 | 4 577 192.00 |
