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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 | 989 607.00 | 389 917.00 | 599 690.00 | 989 607.00 |
AH Goodwill | 3 927 217.00 | | 3 927 217.00 | 3 927 217.00 |
AT Other tangible assets | 3 378 845.00 | 2 779 045.00 | 599 800.00 | 3 378 845.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 40 638.00 | | 40 638.00 | 40 638.00 |
BH Other financial assets | 89 652.00 | | 89 652.00 | 89 652.00 |
BJ TOTAL (I) | 8 430 959.00 | 3 168 962.00 | 5 261 997.00 | 8 430 959.00 |
BX Customers and related accounts | 7 625 803.00 | 95 268.00 | 7 530 535.00 | 7 625 803.00 |
BZ Other receivables | 450 603.00 | | 450 603.00 | 450 603.00 |
CF Cash and cash equivalents | 2 765 829.00 | | 2 765 829.00 | 2 765 829.00 |
CH Prepaid expenses | 1 075 820.00 | | 1 075 820.00 | 1 075 820.00 |
CJ TOTAL (II) | 11 918 054.00 | 95 268.00 | 11 822 787.00 | 11 918 054.00 |
CO Grand total (0 to V) | 20 349 013.00 | 3 264 229.00 | 17 084 784.00 | 20 349 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | 148 500.00 | | 148 500.00 |
DB Share, merger, contribution premiums, etc. | 1 169 910.00 | 1 169 910.00 | | 1 169 910.00 |
DD Legal reserve (1) | 14 850.00 | 14 850.00 | | 14 850.00 |
DG Other reserves | 5 066 239.00 | 5 050 452.00 | | 5 066 239.00 |
DH Retained earnings | -183 827.00 | -183 827.00 | | -183 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 889.00 | 15 787.00 | | 674 889.00 |
DL TOTAL (I) | 6 890 562.00 | 6 215 672.00 | | 6 890 562.00 |
DP Provisions for Risks | 55 000.00 | 217 219.00 | | 55 000.00 |
DQ Provisions for Expenses | 214 807.00 | 133 364.00 | | 214 807.00 |
DR TOTAL (IV) | 269 807.00 | 350 583.00 | | 269 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900.00 | 2 899.00 | | 2 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769 687.00 | 3 706 964.00 | | 3 769 687.00 |
DX Trade payables and related accounts | 1 966 434.00 | 2 536 544.00 | | 1 966 434.00 |
DY Tax and social security liabilities | 3 742 148.00 | 3 418 130.00 | | 3 742 148.00 |
EA Other liabilities | | 86 365.00 | | |
EB Prepaid income (2) | 443 246.00 | 460 821.00 | | 443 246.00 |
EC TOTAL (IV) | 9 924 415.00 | 10 211 722.00 | | 9 924 415.00 |
EE Grand total (I to V) | 17 084 784.00 | 16 777 977.00 | | 17 084 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 179.00 | | 39 179.00 | 39 179.00 |
FG Production sold - services | 21 011 829.00 | | 21 011 829.00 | 21 011 829.00 |
FJ Net sales | 21 051 008.00 | | 21 051 008.00 | 21 051 008.00 |
FO Operating subsidies | | | 3 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 514.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 21 081 360.00 | |
FS Purchases of goods (including customs duties) | | | 32 260.00 | |
FT Inventory change (goods) | | | -12 115.00 | |
FW Other purchases and external expenses | | | 8 373 725.00 | |
FX Taxes, duties, and similar payments | | | 613 383.00 | |
FY Salaries and Wages | | | 6 989 955.00 | |
FZ Social Security Contributions | | | 3 106 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 48 005.00 | |
GF Total Operating Expenses (II) | | | 20 302 277.00 | |
GG - OPERATING RESULT (I - II) | | | 779 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 78 832.00 | |
GU Total financial expenses (VI) | | | 78 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 202.00 | | |
HB Exceptional income from capital transactions | 817 472.00 | 1 820 609.00 | | 817 472.00 |
HC Reversals of provisions and transfers of expenses | 182 219.00 | 156 887.00 | | 182 219.00 |
HD Total exceptional income (VII) | 999 691.00 | 1 979 698.00 | | 999 691.00 |
HE Exceptional expenses on management operations | 55 047.00 | 40 895.00 | | 55 047.00 |
HF Exceptional expenses on capital transactions | 756 513.00 | 1 890 622.00 | | 756 513.00 |
HG Exceptional depreciation and provisions | 81 443.00 | | | 81 443.00 |
HH Total exceptional expenses (VIII) | 893 003.00 | 1 931 517.00 | | 893 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 688.00 | 48 181.00 | | 106 688.00 |
HK Income tax | 132 693.00 | -124 023.00 | | 132 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 081 696.00 | 21 690 852.00 | | 22 081 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 406 805.00 | 21 675 064.00 | | 21 406 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 889.00 | 15 787.00 | | 674 889.00 |
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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 | 8 876 378.00 | | 1 474 570.00 | 8 876 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 331.00 | 135 290.00 | |
I4 DECREASES Grand Total | | 1 919 989.00 | 8 430 959.00 | |
IO DECREASES Total including other intangible assets | | 262 383.00 | 4 916 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 638 276.00 | 3 378 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 754 168.00 | | 425 039.00 | 4 754 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989 141.00 | | 1 027 980.00 | 3 989 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 070.00 | | 21 551.00 | 133 070.00 |
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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 | 3 395 696.00 | 1 035 623.00 | 1 262 358.00 | 3 395 696.00 |
PE DEPRECIATION Total including other intangible assets | 375 203.00 | 277 096.00 | 262 383.00 | 375 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020 492.00 | 758 527.00 | 999 975.00 | 3 020 492.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 583.00 | 101 443.00 | 182 219.00 | 350 583.00 |
6T Receivables | 15 586.00 | 95 268.00 | 15 586.00 | 15 586.00 |
7B Total provisions for depreciation | 15 586.00 | 95 268.00 | 15 586.00 | 15 586.00 |
7C Grand total | 366 169.00 | 196 711.00 | 197 805.00 | 366 169.00 |
UE of which provisions and reversals: - Operating | | 115 268.00 | 15 586.00 | |
UJ - Exceptional | | 81 443.00 | 182 219.00 | |
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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 | 1 966 434.00 | 1 966 434.00 | | 1 966 434.00 |
8C Staff and Related Accounts | 778 837.00 | 778 837.00 | | 778 837.00 |
8D Social Security and Other Social Organizations | 1 147 537.00 | 1 147 537.00 | | 1 147 537.00 |
8L Deferred income | 443 246.00 | 443 246.00 | | 443 246.00 |
UP Loans | 40 638.00 | | | 40 638.00 |
UT Other financial assets | 89 652.00 | 89 652.00 | | 89 652.00 |
UX Other trade receivables | 7 530 535.00 | | | 7 530 535.00 |
UY Staff and related accounts | 15 881.00 | | | 15 881.00 |
VA Doubtful or disputed receivables | 95 268.00 | | | 95 268.00 |
VB VAT | 298 029.00 | | | 298 029.00 |
VC Group and associates | 72 598.00 | | | 72 598.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VI Group and Associates | 3 769 687.00 | 3 769 687.00 | | 3 769 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 601.00 | 51 601.00 | | 51 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 094.00 | | | 64 094.00 |
VS Prepaid expenses | 1 075 820.00 | | | 1 075 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 282 515.00 | 9 056 958.00 | 225 558.00 | 9 282 515.00 |
VW VAT | 1 764 174.00 | 1 764 174.00 | | 1 764 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 924 415.00 | 9 924 415.00 | | 9 924 415.00 |
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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 | 137.00 | | | 137.00 |
