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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 | 12 408.00 | 11 991.00 | 417.00 | 12 408.00 |
AH Goodwill | 14 780 604.00 | | 14 780 604.00 | 14 780 604.00 |
AJ Other Intangible Assets | 2 081 311.00 | | 2 081 311.00 | 2 081 311.00 |
BJ TOTAL (I) | 17 776 302.00 | 471 991.00 | 17 304 311.00 | 17 776 302.00 |
BP Services in progress | 1 748 198.00 | | 1 748 198.00 | 1 748 198.00 |
BX Customers and related accounts | 16 308 045.00 | 19 908.00 | 16 288 138.00 | 16 308 045.00 |
BZ Other receivables | 3 124 971.00 | | 3 124 971.00 | 3 124 971.00 |
CF Cash and cash equivalents | 5 239 328.00 | | 5 239 328.00 | 5 239 328.00 |
CH Prepaid expenses | 94 452.00 | | 94 452.00 | 94 452.00 |
CJ TOTAL (II) | 26 514 993.00 | 19 908.00 | 26 495 085.00 | 26 514 993.00 |
CO Grand total (0 to V) | 44 291 295.00 | 491 899.00 | 43 799 396.00 | 44 291 295.00 |
CU Other investments | 901 979.00 | 460 000.00 | 441 979.00 | 901 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 4 713 749.00 | 4 713 749.00 | | 4 713 749.00 |
DH Retained earnings | 6 263 689.00 | 6 141 821.00 | | 6 263 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669 425.00 | 8 621 867.00 | | 5 669 425.00 |
DL TOTAL (I) | 17 485 333.00 | 20 315 907.00 | | 17 485 333.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 815.00 | 6 272.00 | | 5 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351 276.00 | | | 2 351 276.00 |
DW Advances and down payments received on current orders | 812 186.00 | | | 812 186.00 |
DX Trade payables and related accounts | 7 048 316.00 | 2 277 224.00 | | 7 048 316.00 |
DY Tax and social security liabilities | 3 240 797.00 | 2 556 008.00 | | 3 240 797.00 |
EA Other liabilities | 12 744 897.00 | 12 360 431.00 | | 12 744 897.00 |
EB Prepaid income (2) | 85 776.00 | 106 497.00 | | 85 776.00 |
EC TOTAL (IV) | 26 289 064.00 | 17 306 432.00 | | 26 289 064.00 |
EE Grand total (I to V) | 43 799 396.00 | 37 622 340.00 | | 43 799 396.00 |
EI Including equity loans | 2 351 276.00 | | | 2 351 276.00 |
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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 | 82 644 961.00 | 1 575 933.00 | 84 220 894.00 | 82 644 961.00 |
FJ Net sales | 82 644 961.00 | 1 575 933.00 | 84 220 894.00 | 82 644 961.00 |
FM Inventory production | | | 260 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 990 953.00 | |
FW Other purchases and external expenses | | | 80 028 474.00 | |
FX Taxes, duties, and similar payments | | | 165 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 445.00 | |
GE Other Expenses | | | 968 529.00 | |
GF Total Operating Expenses (II) | | | 81 171 538.00 | |
GG - OPERATING RESULT (I - II) | | | 3 819 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 178 117.00 | |
GK Income from other securities and fixed asset receivables | | | 9 363.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 3 187 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GS Negative differences of foreign exchange | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 105 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 081 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 901 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394 664.00 | 294 247.00 | | 394 664.00 |
HD Total exceptional income (VII) | 394 664.00 | 294 247.00 | | 394 664.00 |
HE Exceptional expenses on management operations | 104 317.00 | 172 910.00 | | 104 317.00 |
HH Total exceptional expenses (VIII) | 104 317.00 | 172 910.00 | | 104 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 347.00 | 121 337.00 | | 290 347.00 |
HK Income tax | 1 522 182.00 | 2 575 945.00 | | 1 522 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 573 140.00 | 85 658 703.00 | | 88 573 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 903 715.00 | 77 036 835.00 | | 82 903 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669 425.00 | 8 621 867.00 | | 5 669 425.00 |
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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 | 18 159 695.00 | | 2 408.00 | 18 159 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 801.00 | 901 979.00 | |
I4 DECREASES Grand Total | | 385 801.00 | 17 776 302.00 | |
IO DECREASES Total including other intangible assets | | | 16 874 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 871 915.00 | | 2 408.00 | 16 871 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 780.00 | | | 1 287 780.00 |
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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 | 10 741.00 | 1 250.00 | | 10 741.00 |
PE DEPRECIATION Total including other intangible assets | 10 741.00 | 1 250.00 | | 10 741.00 |
