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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 | 410 428.00 | 354 609.00 | 55 819.00 | 410 428.00 |
AH Goodwill | 10 740 263.00 | 86 380.00 | 10 653 883.00 | 10 740 263.00 |
AT Other tangible assets | 2 784 253.00 | 2 049 336.00 | 734 917.00 | 2 784 253.00 |
AV Fixed assets in progress | | | | |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 213 368.00 | | 213 368.00 | 213 368.00 |
BJ TOTAL (I) | 14 319 967.00 | 2 518 980.00 | 11 800 987.00 | 14 319 967.00 |
BP Services in progress | 879 364.00 | | 879 364.00 | 879 364.00 |
BX Customers and related accounts | 9 748 110.00 | 31 816.00 | 9 716 294.00 | 9 748 110.00 |
BZ Other receivables | 327 250.00 | 9 991.00 | 317 259.00 | 327 250.00 |
CD Marketable securities | 25 987.00 | | 25 987.00 | 25 987.00 |
CF Cash and cash equivalents | 922 567.00 | | 922 567.00 | 922 567.00 |
CH Prepaid expenses | 289 757.00 | | 289 757.00 | 289 757.00 |
CJ TOTAL (II) | 12 193 035.00 | 41 806.00 | 12 151 228.00 | 12 193 035.00 |
CO Grand total (0 to V) | 26 513 001.00 | 2 560 786.00 | 23 952 215.00 | 26 513 001.00 |
CU Other investments | 96 654.00 | 28 654.00 | 68 000.00 | 96 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 529.00 | 4 189 529.00 | | 4 189 529.00 |
DB Share, merger, contribution premiums, etc. | 2 199 205.00 | 3 578 990.00 | | 2 199 205.00 |
DD Legal reserve (1) | 352 905.00 | 317 634.00 | | 352 905.00 |
DG Other reserves | 103 093.00 | 103 093.00 | | 103 093.00 |
DH Retained earnings | 708 591.00 | 38 451.00 | | 708 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 045.00 | 705 411.00 | | 1 076 045.00 |
DL TOTAL (I) | 8 629 369.00 | 8 933 108.00 | | 8 629 369.00 |
DP Provisions for Risks | 225 713.00 | 369 762.00 | | 225 713.00 |
DR TOTAL (IV) | 225 713.00 | 369 762.00 | | 225 713.00 |
DT Other Bond Issues | | 1 530 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 364 695.00 | 624 251.00 | | 364 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526 342.00 | 1 816 875.00 | | 3 526 342.00 |
DX Trade payables and related accounts | 4 089 272.00 | 4 648 471.00 | | 4 089 272.00 |
DY Tax and social security liabilities | 3 639 696.00 | 4 004 476.00 | | 3 639 696.00 |
EA Other liabilities | 233 341.00 | 248 162.00 | | 233 341.00 |
EB Prepaid income (2) | 3 243 787.00 | 4 042 914.00 | | 3 243 787.00 |
EC TOTAL (IV) | 15 097 133.00 | 16 915 149.00 | | 15 097 133.00 |
EE Grand total (I to V) | 23 952 215.00 | 26 218 019.00 | | 23 952 215.00 |
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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 | 30 882 226.00 | 130 620.00 | 31 012 846.00 | 30 882 226.00 |
FJ Net sales | 30 882 226.00 | 130 620.00 | 31 012 846.00 | 30 882 226.00 |
FM Inventory production | | | -296 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 611.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 30 748 709.00 | |
FW Other purchases and external expenses | | | 15 268 856.00 | |
FX Taxes, duties, and similar payments | | | 576 322.00 | |
FY Salaries and Wages | | | 8 715 855.00 | |
FZ Social Security Contributions | | | 4 064 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 837.00 | |
GB Operating Expenses - Provisions | | | 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 28 843 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 743.00 | |
GP Total financial income (V) | | | 37 217.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 128 121.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 128 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 050.00 | 253 551.00 | | 75 050.00 |
HB Exceptional income from capital transactions | 33 438.00 | 3 328.00 | | 33 438.00 |
HC Reversals of provisions and transfers of expenses | 217 934.00 | 79 943.00 | | 217 934.00 |
HD Total exceptional income (VII) | 326 422.00 | 336 822.00 | | 326 422.00 |
HE Exceptional expenses on management operations | 526 695.00 | 416 453.00 | | 526 695.00 |
HF Exceptional expenses on capital transactions | 63 406.00 | 10 851.00 | | 63 406.00 |
HG Exceptional depreciation and provisions | 73 885.00 | 193 304.00 | | 73 885.00 |
HH Total exceptional expenses (VIII) | 663 986.00 | 620 607.00 | | 663 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 565.00 | -283 785.00 | | -337 565.00 |
HJ Employee participation in company results | 77 969.00 | | | 77 969.00 |
HK Income tax | 322 731.00 | 202.00 | | 322 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 112 348.00 | 30 980 931.00 | | 31 112 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 036 303.00 | 30 275 520.00 | | 30 036 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 045.00 | 705 411.00 | | 1 076 045.00 |
HP References: Equipment leasing | 52 820.00 | 74 431.00 | | 52 820.00 |
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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 | 14 250 564.00 | | | 14 250 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 023.00 | |
I4 DECREASES Grand Total | | | 14 319 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 784 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 176.00 | | | 2 547 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 384.00 | | | 555 384.00 |
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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 | 2 281 333.00 | 217 183.00 | 8 191.00 | 2 281 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 308.00 | 215 219.00 | 8 191.00 | 1 842 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 586 540.00 | | 300 000.00 | 586 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 762.00 | 73 885.00 | 217 934.00 | 369 762.00 |
7B Total provisions for depreciation | 100 460.00 | | 30 000.00 | 100 460.00 |
7C Grand total | 470 222.00 | 73 885.00 | 247 934.00 | 470 222.00 |
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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 | 3 526 342.00 | 2 025 102.00 | 1 501 240.00 | 3 526 342.00 |
8B Suppliers and Related Accounts | 4 089 272.00 | 4 089 272.00 | | 4 089 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 341.00 | 233 341.00 | | 233 341.00 |
8L Deferred income | 3 243 787.00 | 3 243 787.00 | | 3 243 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 653 485.00 | 10 365 117.00 | 288 368.00 | 10 653 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 097 133.00 | 13 362 185.00 | 1 734 949.00 | 15 097 133.00 |
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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 | 150.00 | | | 150.00 |
