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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 | 20 448.00 | 16 034.00 | 4 414.00 | 20 448.00 |
AH Goodwill | 79 020.00 | | 79 020.00 | 79 020.00 |
AT Other tangible assets | 204 448.00 | 176 080.00 | 28 368.00 | 204 448.00 |
BD Other fixed assets | | | | |
BF Loans | 6 885.00 | | 6 885.00 | 6 885.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 661 244.00 | 301 072.00 | 360 172.00 | 661 244.00 |
BX Customers and related accounts | 851 720.00 | 60 247.00 | 791 474.00 | 851 720.00 |
BZ Other receivables | 16 256.00 | | 16 256.00 | 16 256.00 |
CD Marketable securities | 68 907.00 | | 68 907.00 | 68 907.00 |
CF Cash and cash equivalents | 685 876.00 | | 685 876.00 | 685 876.00 |
CH Prepaid expenses | 41 182.00 | | 41 182.00 | 41 182.00 |
CJ TOTAL (II) | 1 663 942.00 | 60 247.00 | 1 603 695.00 | 1 663 942.00 |
CO Grand total (0 to V) | 2 325 186.00 | 361 319.00 | 1 963 867.00 | 2 325 186.00 |
CR Shares due in more than one year | 5 125.00 | | | 5 125.00 |
CS Evaluated investments - equity method | 305 443.00 | 108 958.00 | 196 485.00 | 305 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 030.00 | 225 030.00 | | 225 030.00 |
DB Share, merger, contribution premiums, etc. | 20 498.00 | 20 498.00 | | 20 498.00 |
DD Legal reserve (1) | 22 503.00 | 22 503.00 | | 22 503.00 |
DE Statutory or contractual reserves | 61 966.00 | 61 966.00 | | 61 966.00 |
DH Retained earnings | 840 760.00 | 733 873.00 | | 840 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 428.00 | 166 745.00 | | 233 428.00 |
DJ Investment subsidies | 5 961.00 | 788.00 | | 5 961.00 |
DL TOTAL (I) | 1 410 146.00 | 1 231 403.00 | | 1 410 146.00 |
DP Provisions for Risks | 3 700.00 | | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | | | 3 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 699.00 | 90.00 | | 35 699.00 |
DX Trade payables and related accounts | 56 828.00 | 28 380.00 | | 56 828.00 |
DY Tax and social security liabilities | 457 494.00 | 417 018.00 | | 457 494.00 |
DZ Fixed asset liabilities and related accounts | | 12 321.00 | | |
EA Other liabilities | | 6 318.00 | | |
EC TOTAL (IV) | 550 021.00 | 464 126.00 | | 550 021.00 |
EE Grand total (I to V) | 1 963 867.00 | 1 695 529.00 | | 1 963 867.00 |
EG Accrued income and payables due within one year | 550 021.00 | 464 036.00 | | 550 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 512 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 708.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 2 529 030.00 | |
FW Other purchases and external expenses | | | 600 859.00 | |
FX Taxes, duties, and similar payments | | | 44 833.00 | |
FY Salaries and Wages | | | 995 651.00 | |
FZ Social Security Contributions | | | 468 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 13 730.00 | |
GF Total Operating Expenses (II) | | | 2 160 888.00 | |
GG - OPERATING RESULT (I - II) | | | 368 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 641.00 | |
GO Net income from sales of marketable securities | | | 454.00 | |
GP Total financial income (V) | | | 3 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 590.00 | |
GU Total financial expenses (VI) | | | 14 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 747.00 | 466.00 | | 6 747.00 |
HH Total exceptional expenses (VIII) | 24 635.00 | 3 730.00 | | 24 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 887.00 | -3 264.00 | | -17 887.00 |
HK Income tax | 105 873.00 | 58 294.00 | | 105 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 413.00 | 2 315 694.00 | | 2 539 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 985.00 | 2 148 948.00 | | 2 305 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 428.00 | 166 745.00 | | 233 428.00 |
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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 | 651 209.00 | | 17 191.00 | 651 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 357 328.00 | |
I4 DECREASES Grand Total | | 7 156.00 | 661 244.00 | |
IO DECREASES Total including other intangible assets | | | 99 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 681.00 | 204 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 907.00 | | 8 561.00 | 90 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 499.00 | | 8 630.00 | 200 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 802.00 | | | 359 802.00 |
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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 | 181 545.00 | 15 250.00 | 4 681.00 | 181 545.00 |
PE DEPRECIATION Total including other intangible assets | 14 241.00 | 1 793.00 | | 14 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 304.00 | 13 457.00 | 4 681.00 | 167 304.00 |
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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 | | 3 700.00 | | |
6T Receivables | 57 061.00 | 18 200.00 | 15 014.00 | 57 061.00 |
6X Other provisions for depreciation | 641.00 | | 641.00 | 641.00 |
7B Total provisions for depreciation | 152 070.00 | 32 790.00 | 15 655.00 | 152 070.00 |
7C Grand total | 152 070.00 | 36 490.00 | 15 655.00 | 152 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 900.00 | 15 014.00 | |
UG - Financial | | 14 590.00 | 641.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 56 828.00 | 56 828.00 | | 56 828.00 |
8C Staff and Related Accounts | 128 981.00 | 128 981.00 | | 128 981.00 |
8D Social Security and Other Social Organizations | 142 451.00 | 142 451.00 | | 142 451.00 |
UP Loans | 6 885.00 | 1 560.00 | | 6 885.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 779 485.00 | | | 779 485.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 72 236.00 | | | 72 236.00 |
VB VAT | 11 480.00 | | | 11 480.00 |
VI Group and Associates | 35 609.00 | 35 609.00 | | 35 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 907.00 | 29 907.00 | | 29 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | | | 2 076.00 |
VS Prepaid expenses | 41 182.00 | | | 41 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 044.00 | 955 719.00 | 5 325.00 | 961 044.00 |
VW VAT | 156 155.00 | 156 155.00 | | 156 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 021.00 | 550 021.00 | | 550 021.00 |
