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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 | 23 779.00 | 2 135.00 | 21 643.00 | 23 779.00 |
AH Goodwill | 1 846 394.00 | | 1 846 394.00 | 1 846 394.00 |
AJ Other Intangible Assets | 37 902.00 | 36 254.00 | 1 648.00 | 37 902.00 |
AT Other tangible assets | 696 771.00 | 513 641.00 | 183 130.00 | 696 771.00 |
BH Other financial assets | 185 206.00 | | 185 206.00 | 185 206.00 |
BJ TOTAL (I) | 2 815 668.00 | 552 030.00 | 2 263 638.00 | 2 815 668.00 |
BX Customers and related accounts | 3 233 948.00 | 521 488.00 | 2 712 460.00 | 3 233 948.00 |
BZ Other receivables | 504 707.00 | | 504 707.00 | 504 707.00 |
CF Cash and cash equivalents | 443 839.00 | | 443 839.00 | 443 839.00 |
CH Prepaid expenses | 102 916.00 | | 102 916.00 | 102 916.00 |
CJ TOTAL (II) | 4 285 409.00 | 521 488.00 | 3 763 921.00 | 4 285 409.00 |
CO Grand total (0 to V) | 7 101 077.00 | 1 073 518.00 | 6 027 559.00 | 7 101 077.00 |
CU Other investments | 25 616.00 | | 25 616.00 | 25 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 190.00 | | | 1 512 190.00 |
DB Share, merger, contribution premiums, etc. | 626 661.00 | | | 626 661.00 |
DD Legal reserve (1) | 151 219.00 | | | 151 219.00 |
DG Other reserves | 405 000.00 | | | 405 000.00 |
DH Retained earnings | 17 343.00 | | | 17 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 281.00 | | | 611 281.00 |
DL TOTAL (I) | 3 323 694.00 | | | 3 323 694.00 |
DU Loans and Debts from Credit Institutions (3) | 65 307.00 | | | 65 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 020.00 | | | 12 020.00 |
DX Trade payables and related accounts | 492 217.00 | | | 492 217.00 |
DY Tax and social security liabilities | 1 390 321.00 | | | 1 390 321.00 |
EA Other liabilities | 200 254.00 | | | 200 254.00 |
EB Prepaid income (2) | 543 745.00 | | | 543 745.00 |
EC TOTAL (IV) | 2 703 865.00 | | | 2 703 865.00 |
EE Grand total (I to V) | 6 027 559.00 | | | 6 027 559.00 |
EG Accrued income and payables due within one year | 2 654 435.00 | | | 2 654 435.00 |
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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 | 8 760 920.00 | 749 121.00 | 9 510 041.00 | 8 760 920.00 |
FJ Net sales | 8 760 920.00 | 749 121.00 | 9 510 041.00 | 8 760 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 697.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 9 645 860.00 | |
FW Other purchases and external expenses | | | 2 818 758.00 | |
FX Taxes, duties, and similar payments | | | 237 749.00 | |
FY Salaries and Wages | | | 3 870 712.00 | |
FZ Social Security Contributions | | | 1 359 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 168.00 | |
GE Other Expenses | | | 31 149.00 | |
GF Total Operating Expenses (II) | | | 8 511 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 233.00 | |
GH Attributed profit or transferred loss (III) | | | 41.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 25.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 757.00 | | | 93 757.00 |
A4 Equity method investments | 3 184.00 | | | 3 184.00 |
HA Exceptional income from management transactions | -1 120.00 | 11.00 | | -1 120.00 |
HD Total exceptional income (VII) | -1 120.00 | | | -1 120.00 |
HE Exceptional expenses on management operations | 66 539.00 | | | 66 539.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HG Exceptional depreciation and provisions | 4 219.00 | | | 4 219.00 |
HH Total exceptional expenses (VIII) | 71 709.00 | | | 71 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 829.00 | | | -72 829.00 |
HJ Employee participation in company results | 188 391.00 | | | 188 391.00 |
HK Income tax | 259 111.00 | | | 259 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 644 806.00 | | | 9 644 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 033 525.00 | | | 9 033 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 281.00 | | | 611 281.00 |
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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 | 2 818 979.00 | | 50 224.00 | 2 818 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 823.00 | |
I4 DECREASES Grand Total | | 53 535.00 | 2 815 668.00 | |
IO DECREASES Total including other intangible assets | | 29 385.00 | 1 908 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 150.00 | 696 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913 681.00 | | 23 779.00 | 1 913 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 987.00 | | 21 934.00 | 698 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 311.00 | | 4 511.00 | 206 311.00 |
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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 | 544 123.00 | 61 442.00 | 53 535.00 | 544 123.00 |
PE DEPRECIATION Total including other intangible assets | 62 218.00 | 5 556.00 | 29 385.00 | 62 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 906.00 | 55 886.00 | 24 150.00 | 481 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 427 260.00 | 136 168.00 | 41 940.00 | 427 260.00 |
7B Total provisions for depreciation | 427 260.00 | 136 168.00 | 41 940.00 | 427 260.00 |
7C Grand total | 427 260.00 | 136 168.00 | 41 940.00 | 427 260.00 |
UE of which provisions and reversals: - Operating | | 136 168.00 | 41 940.00 | |
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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 | 11 927.00 | 11 927.00 | | 11 927.00 |
8B Suppliers and Related Accounts | 492 217.00 | 492 217.00 | | 492 217.00 |
8C Staff and Related Accounts | 322 631.00 | 322 631.00 | | 322 631.00 |
8D Social Security and Other Social Organizations | 400 280.00 | 400 280.00 | | 400 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 209.00 | 202 209.00 | | 202 209.00 |
8L Deferred income | 543 745.00 | 543 745.00 | | 543 745.00 |
UT Other financial assets | 185 206.00 | | | 185 206.00 |
UX Other trade receivables | 2 634 012.00 | | | 2 634 012.00 |
UY Staff and related accounts | 1 858.00 | | | 1 858.00 |
UZ Social Security, other social security organizations | 519.00 | | | 519.00 |
VA Doubtful or disputed receivables | 599 936.00 | | | 599 936.00 |
VB VAT | 19 582.00 | | | 19 582.00 |
VC Group and associates | 386 666.00 | | | 386 666.00 |
VH Loans with a maturity of more than one year at origin | 65 307.00 | 15 877.00 | 49 430.00 | 65 307.00 |
VK Loans repaid during the year | 15 585.00 | | | 15 585.00 |
VM Income taxes | 4 468.00 | | | 4 468.00 |
VP Miscellaneous | 72 982.00 | | | 72 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 750.00 | 98 750.00 | | 98 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 114.00 | | | 10 114.00 |
VS Prepaid expenses | 102 916.00 | | | 102 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 260.00 | 3 833 054.00 | 185 206.00 | 4 018 260.00 |
VW VAT | 569 422.00 | 569 422.00 | | 569 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 489.00 | 2 706 489.00 | | 2 706 489.00 |
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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 | 63.00 | 63.00 | | 63.00 |
ZE Dividends | 2.00 | 3.00 | | 2.00 |
