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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 | 183 139.00 | 107 831.00 | 75 308.00 | 183 139.00 |
AH Goodwill | 852 122.00 | | 852 122.00 | 852 122.00 |
AJ Other Intangible Assets | 367 726.00 | | 367 726.00 | 367 726.00 |
AT Other tangible assets | 764 276.00 | 547 306.00 | 216 970.00 | 764 276.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 5 338 448.00 | 665 138.00 | 4 673 311.00 | 5 338 448.00 |
BX Customers and related accounts | 3 584 459.00 | 156 366.00 | 3 428 093.00 | 3 584 459.00 |
BZ Other receivables | 585 356.00 | 49 609.00 | 535 747.00 | 585 356.00 |
CF Cash and cash equivalents | 1 394 142.00 | | 1 394 142.00 | 1 394 142.00 |
CH Prepaid expenses | 101 640.00 | | 101 640.00 | 101 640.00 |
CJ TOTAL (II) | 5 665 596.00 | 205 975.00 | 5 459 621.00 | 5 665 596.00 |
CO Grand total (0 to V) | 11 004 045.00 | 871 113.00 | 10 132 932.00 | 11 004 045.00 |
CU Other investments | 3 169 939.00 | 10 000.00 | 3 159 939.00 | 3 169 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 366.00 | 324 366.00 | | 324 366.00 |
DB Share, merger, contribution premiums, etc. | 1 396 703.00 | 1 396 703.00 | | 1 396 703.00 |
DD Legal reserve (1) | 32 437.00 | 32 437.00 | | 32 437.00 |
DG Other reserves | 1 900 143.00 | 1 534 936.00 | | 1 900 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 808.00 | 815 207.00 | | 924 808.00 |
DK Regulated provisions | 14 359.00 | 8 523.00 | | 14 359.00 |
DL TOTAL (I) | 4 592 816.00 | 4 112 171.00 | | 4 592 816.00 |
DP Provisions for Risks | 19 126.00 | 23 225.00 | | 19 126.00 |
DR TOTAL (IV) | 19 126.00 | 23 225.00 | | 19 126.00 |
DU Loans and Debts from Credit Institutions (3) | 974 279.00 | 1 321 700.00 | | 974 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 107.00 | 552 117.00 | | 890 107.00 |
DX Trade payables and related accounts | 1 185 427.00 | 1 242 699.00 | | 1 185 427.00 |
DY Tax and social security liabilities | 1 416 353.00 | 1 365 434.00 | | 1 416 353.00 |
EA Other liabilities | 292 278.00 | 101 134.00 | | 292 278.00 |
EB Prepaid income (2) | 762 546.00 | 637 165.00 | | 762 546.00 |
EC TOTAL (IV) | 5 520 990.00 | 5 220 249.00 | | 5 520 990.00 |
EE Grand total (I to V) | 10 132 932.00 | 9 355 645.00 | | 10 132 932.00 |
EG Accrued income and payables due within one year | 4 853 863.00 | 4 592 320.00 | | 4 853 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 815.00 | 2 201.00 | | 5 815.00 |
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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 | 8 674 282.00 | 1 500.00 | 8 675 782.00 | 8 674 282.00 |
FJ Net sales | 8 674 282.00 | 1 500.00 | 8 675 782.00 | 8 674 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 964.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 8 825 791.00 | |
FU Purchases of raw materials and other supplies | | | 6 289.00 | |
FW Other purchases and external expenses | | | 3 815 184.00 | |
FX Taxes, duties, and similar payments | | | 166 597.00 | |
FY Salaries and Wages | | | 2 540 713.00 | |
FZ Social Security Contributions | | | 1 022 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 910.00 | |
GE Other Expenses | | | 95 909.00 | |
GF Total Operating Expenses (II) | | | 7 765 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 629.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 263 111.00 | |
GR Interest and similar expenses | | | 24 814.00 | |
GU Total financial expenses (VI) | | | 24 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 668.00 | 47 346.00 | | 28 668.00 |
HA Exceptional income from management transactions | 38 915.00 | 9 793.00 | | 38 915.00 |
HC Reversals of provisions and transfers of expenses | 4 099.00 | | | 4 099.00 |
HD Total exceptional income (VII) | 43 014.00 | 9 793.00 | | 43 014.00 |
HE Exceptional expenses on management operations | 35 964.00 | 8 103.00 | | 35 964.00 |
HF Exceptional expenses on capital transactions | 2 602.00 | 38.00 | | 2 602.00 |
HG Exceptional depreciation and provisions | 5 836.00 | 6 852.00 | | 5 836.00 |
HH Total exceptional expenses (VIII) | 44 402.00 | 14 993.00 | | 44 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -5 200.00 | | -1 389.00 |
HJ Employee participation in company results | 106 551.00 | 83 935.00 | | 106 551.00 |
HK Income tax | 265 863.00 | 229 502.00 | | 265 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 131 916.00 | 8 510 288.00 | | 9 131 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 207 107.00 | 7 695 081.00 | | 8 207 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 808.00 | 815 207.00 | | 924 808.00 |
HP References: Equipment leasing | 7 738.00 | 15 604.00 | | 7 738.00 |
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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 | 4 828 283.00 | | 512 768.00 | 4 828 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 602.00 | 3 171 185.00 | |
I4 DECREASES Grand Total | | 2 602.00 | 5 338 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 402 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 626.00 | | 11 361.00 | 1 391 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 870.00 | | 71 407.00 | 692 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743 787.00 | | 430 000.00 | 2 743 787.00 |
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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 | 560 790.00 | 94 348.00 | | 560 790.00 |
PE DEPRECIATION Total including other intangible assets | 66 292.00 | 41 539.00 | | 66 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 498.00 | 52 809.00 | | 494 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 523.00 | 5 836.00 | | 8 523.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 225.00 | | 4 099.00 | 23 225.00 |
6T Receivables | 253 752.00 | 23 910.00 | 121 296.00 | 253 752.00 |
6X Other provisions for depreciation | 49 609.00 | | | 49 609.00 |
7B Total provisions for depreciation | 313 361.00 | 23 910.00 | 121 296.00 | 313 361.00 |
7C Grand total | 345 109.00 | 29 746.00 | 125 395.00 | 345 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 910.00 | 121 296.00 | |
UJ - Exceptional | | 5 836.00 | 4 099.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 185 427.00 | 1 185 427.00 | | 1 185 427.00 |
8C Staff and Related Accounts | 370 892.00 | 370 892.00 | | 370 892.00 |
8D Social Security and Other Social Organizations | 257 481.00 | 257 481.00 | | 257 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 278.00 | 192 278.00 | 100 000.00 | 292 278.00 |
8L Deferred income | 762 546.00 | 762 546.00 | | 762 546.00 |
UT Other financial assets | 1 246.00 | -1.00 | | 1 246.00 |
UX Other trade receivables | 3 476 376.00 | | | 3 476 376.00 |
UZ Social Security, other social security organizations | 23 553.00 | | | 23 553.00 |
VA Doubtful or disputed receivables | 108 083.00 | | | 108 083.00 |
VB VAT | 179 888.00 | | | 179 888.00 |
VC Group and associates | 376 832.00 | | | 376 832.00 |
VG Loans with a maturity of up to one year at origin | 12 148.00 | 12 148.00 | | 12 148.00 |
VH Loans with a maturity of more than one year at origin | 962 131.00 | 395 004.00 | 282 042.00 | 962 131.00 |
VI Group and Associates | 890 107.00 | 890 107.00 | | 890 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 712.00 | 83 712.00 | | 83 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | | | 5 084.00 |
VS Prepaid expenses | 101 640.00 | | | 101 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 700.00 | 4 271 454.00 | 1 246.00 | 4 272 700.00 |
VW VAT | 704 269.00 | 704 269.00 | | 704 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520 990.00 | 4 853 863.00 | 382 042.00 | 5 520 990.00 |
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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 | 80.00 | | | 80.00 |
