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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 | 10 625.00 | 8 566.00 | 2 059.00 | 10 625.00 |
AH Goodwill | 19 590 317.00 | 450 000.00 | 19 140 317.00 | 19 590 317.00 |
AT Other tangible assets | 2 028 485.00 | 1 604 847.00 | 423 637.00 | 2 028 485.00 |
AX Advances and down payments | 26 962.00 | | 26 962.00 | 26 962.00 |
BF Loans | 45 611.00 | | 45 611.00 | 45 611.00 |
BH Other financial assets | 563 869.00 | | 563 869.00 | 563 869.00 |
BJ TOTAL (I) | 23 306 254.00 | 2 063 413.00 | 21 242 841.00 | 23 306 254.00 |
BX Customers and related accounts | 11 741 953.00 | 1 280 327.00 | 10 461 626.00 | 11 741 953.00 |
BZ Other receivables | 552 239.00 | | 552 239.00 | 552 239.00 |
CF Cash and cash equivalents | 2 936 992.00 | | 2 936 992.00 | 2 936 992.00 |
CH Prepaid expenses | 233 355.00 | | 233 355.00 | 233 355.00 |
CJ TOTAL (II) | 15 464 539.00 | 1 280 327.00 | 14 184 212.00 | 15 464 539.00 |
CO Grand total (0 to V) | 38 770 793.00 | 3 343 740.00 | 35 427 053.00 | 38 770 793.00 |
CR Shares due in more than one year | 1 001 582.00 | | | 1 001 582.00 |
CU Other investments | 1 040 387.00 | | 1 040 387.00 | 1 040 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 101 070.00 | 19 101 070.00 | | 19 101 070.00 |
DD Legal reserve (1) | 471 248.00 | 404 150.00 | | 471 248.00 |
DG Other reserves | 52 608.00 | 222.00 | | 52 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 589.00 | 1 341 952.00 | | 1 422 589.00 |
DL TOTAL (I) | 21 047 514.00 | 20 847 394.00 | | 21 047 514.00 |
DQ Provisions for Expenses | 552 254.00 | 413 259.00 | | 552 254.00 |
DR TOTAL (IV) | 552 254.00 | 413 259.00 | | 552 254.00 |
DU Loans and Debts from Credit Institutions (3) | 707 332.00 | 140 009.00 | | 707 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 028.00 | 772 051.00 | | 614 028.00 |
DX Trade payables and related accounts | 1 013 723.00 | 911 240.00 | | 1 013 723.00 |
DY Tax and social security liabilities | 5 289 528.00 | 5 379 446.00 | | 5 289 528.00 |
DZ Fixed asset liabilities and related accounts | 14 569.00 | 4 970.00 | | 14 569.00 |
EA Other liabilities | 140 118.00 | 156 721.00 | | 140 118.00 |
EB Prepaid income (2) | 6 047 986.00 | 6 033 848.00 | | 6 047 986.00 |
EC TOTAL (IV) | 13 827 285.00 | 13 398 285.00 | | 13 827 285.00 |
EE Grand total (I to V) | 35 427 053.00 | 34 658 938.00 | | 35 427 053.00 |
EG Accrued income and payables due within one year | 13 128 937.00 | 13 110 716.00 | | 13 128 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 374.00 | 2 738.00 | | 2 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 997 396.00 | | 997 396.00 | 997 396.00 |
FG Production sold - services | 18 641 606.00 | 114 247.00 | 18 755 853.00 | 18 641 606.00 |
FJ Net sales | 19 639 003.00 | 114 247.00 | 19 753 250.00 | 19 639 003.00 |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 648.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 20 646 062.00 | |
FW Other purchases and external expenses | | | 4 467 882.00 | |
FX Taxes, duties, and similar payments | | | 510 364.00 | |
FY Salaries and Wages | | | 7 205 457.00 | |
FZ Social Security Contributions | | | 3 106 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 179.00 | |
GE Other Expenses | | | 2 298 095.00 | |
GF Total Operating Expenses (II) | | | 18 289 464.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 968.00 | |
GL Other interest and similar income | | | 17 478.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 110 484.00 | |
GR Interest and similar expenses | | | 31 154.00 | |
GU Total financial expenses (VI) | | | 31 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 506.00 | 7 382.00 | | 3 506.00 |
HB Exceptional income from capital transactions | 946.00 | 9 928.00 | | 946.00 |
HC Reversals of provisions and transfers of expenses | | 171 200.00 | | |
HD Total exceptional income (VII) | 4 452.00 | 188 510.00 | | 4 452.00 |
HE Exceptional expenses on management operations | 27 901.00 | 194 274.00 | | 27 901.00 |
HF Exceptional expenses on capital transactions | | 26 500.00 | | |
HG Exceptional depreciation and provisions | 212 663.00 | 174 000.00 | | 212 663.00 |
HH Total exceptional expenses (VIII) | 240 564.00 | 394 774.00 | | 240 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 112.00 | -206 265.00 | | -236 112.00 |
HJ Employee participation in company results | 83 977.00 | 67 199.00 | | 83 977.00 |
HK Income tax | 693 250.00 | 660 339.00 | | 693 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 760 998.00 | 21 440 378.00 | | 20 760 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 338 409.00 | 20 098 426.00 | | 19 338 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 589.00 | 1 341 952.00 | | 1 422 589.00 |
HP References: Equipment leasing | 60 283.00 | 61 963.00 | | 60 283.00 |
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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 | 22 660 635.00 | | | 22 660 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649 866.00 | |
I4 DECREASES Grand Total | | | 23 306 254.00 | |
IO DECREASES Total including other intangible assets | | | 10 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 055 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 642.00 | | | 11 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 595.00 | | | 1 998 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 516.00 | | | 601 516.00 |
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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 | 1 529 226.00 | 101 187.00 | 17 000.00 | 1 529 226.00 |
PE DEPRECIATION Total including other intangible assets | 7 445.00 | 2 656.00 | 1 535.00 | 7 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 781.00 | 98 531.00 | 15 465.00 | 1 521 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 259.00 | 191 842.00 | 52 847.00 | 413 259.00 |
7C Grand total | 413 259.00 | 191 842.00 | 52 847.00 | 413 259.00 |
UE of which provisions and reversals: - Operating | | 129 179.00 | 52 847.00 | |
UJ - Exceptional | | 62 663.00 | | |
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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 | 254 700.00 | 139 384.00 | 115 316.00 | 254 700.00 |
8B Suppliers and Related Accounts | 1 013 723.00 | 1 013 723.00 | | 1 013 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 569.00 | 14 569.00 | | 14 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 446.00 | 499 446.00 | | 499 446.00 |
8L Deferred income | 6 047 986.00 | 6 047 986.00 | | 6 047 986.00 |
UP Loans | 45 611.00 | | | 45 611.00 |
UT Other financial assets | 563 869.00 | | | 563 869.00 |
UY Staff and related accounts | 11 741 953.00 | | | 11 741 953.00 |
VG Loans with a maturity of up to one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 704 959.00 | 121 927.00 | 434 722.00 | 704 959.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 102 417.00 | | | 102 417.00 |
VN Other taxes, similar payments | 552 239.00 | | | 552 239.00 |
VS Prepaid expenses | 233 355.00 | | | 233 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 137 026.00 | 11 525 964.00 | 1 611 062.00 | 13 137 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 827 285.00 | 13 128 937.00 | 550 038.00 | 13 827 285.00 |
