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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 | 60 110.00 | 59 771.00 | 338.00 | 60 110.00 |
AH Goodwill | 2 117 649.00 | | 2 117 649.00 | 2 117 649.00 |
AJ Other Intangible Assets | 717 168.00 | 197 944.00 | 519 224.00 | 717 168.00 |
AP Buildings | 124 547.00 | 119 942.00 | 4 605.00 | 124 547.00 |
AT Other tangible assets | 1 315 201.00 | 1 085 733.00 | 229 468.00 | 1 315 201.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 36 079.00 | | 36 079.00 | 36 079.00 |
BJ TOTAL (I) | 4 380 625.00 | 1 463 390.00 | 2 917 234.00 | 4 380 625.00 |
BL Raw materials, supplies | 28 901.00 | | 28 901.00 | 28 901.00 |
BV Advances and down payments on orders | 4 035.00 | | 4 035.00 | 4 035.00 |
BX Customers and related accounts | 2 460 340.00 | 436 843.00 | 2 023 497.00 | 2 460 340.00 |
BZ Other receivables | 440 925.00 | | 440 925.00 | 440 925.00 |
CF Cash and cash equivalents | 707 783.00 | | 707 783.00 | 707 783.00 |
CH Prepaid expenses | 92 592.00 | | 92 592.00 | 92 592.00 |
CJ TOTAL (II) | 3 734 575.00 | 436 843.00 | 3 297 733.00 | 3 734 575.00 |
CO Grand total (0 to V) | 8 115 200.00 | 1 900 233.00 | 6 214 967.00 | 8 115 200.00 |
CP Shares due in less than one year | 36 079.00 | | | 36 079.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 220.00 | 1 094 220.00 | | 1 094 220.00 |
DB Share, merger, contribution premiums, etc. | 1 091 780.00 | 1 091 780.00 | | 1 091 780.00 |
DD Legal reserve (1) | 105 152.00 | 89 937.00 | | 105 152.00 |
DG Other reserves | 815 120.00 | 775 895.00 | | 815 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 092.00 | 304 286.00 | | 230 092.00 |
DL TOTAL (I) | 3 336 364.00 | 3 356 119.00 | | 3 336 364.00 |
DP Provisions for Risks | | 57 000.00 | | |
DR TOTAL (IV) | | 57 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 737.00 | 303 200.00 | | 209 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 422.00 | 19 111.00 | | 19 422.00 |
DX Trade payables and related accounts | 315 370.00 | 235 133.00 | | 315 370.00 |
DY Tax and social security liabilities | 1 674 307.00 | 1 584 897.00 | | 1 674 307.00 |
EA Other liabilities | 15 542.00 | 26 160.00 | | 15 542.00 |
EB Prepaid income (2) | 644 225.00 | 641 805.00 | | 644 225.00 |
EC TOTAL (IV) | 2 878 603.00 | 2 810 306.00 | | 2 878 603.00 |
EE Grand total (I to V) | 6 214 967.00 | 6 223 425.00 | | 6 214 967.00 |
EG Accrued income and payables due within one year | 2 795 191.00 | 2 653 373.00 | | 2 795 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 055.00 | | 3 055.00 | 3 055.00 |
FG Production sold - services | 8 558 871.00 | | 8 558 871.00 | 8 558 871.00 |
FJ Net sales | 8 561 928.00 | | 8 561 926.00 | 8 561 928.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 843.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 8 775 809.00 | |
FU Purchases of raw materials and other supplies | | | 82 105.00 | |
FV Inventory change (raw materials and supplies) | | | -5 436.00 | |
FW Other purchases and external expenses | | | 3 332 217.00 | |
FX Taxes, duties, and similar payments | | | 254 058.00 | |
FY Salaries and Wages | | | 3 410 303.00 | |
FZ Social Security Contributions | | | 1 365 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 851.00 | |
GE Other Expenses | | | 59 602.00 | |
GF Total Operating Expenses (II) | | | 8 689 682.00 | |
GG - OPERATING RESULT (I - II) | | | 86 127.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 466.00 | |
GU Total financial expenses (VI) | | | 6 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 269.00 | 90 773.00 | | 114 269.00 |
HA Exceptional income from management transactions | 549.00 | 23 436.00 | | 549.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 57 000.00 | 31 600.00 | | 57 000.00 |
HD Total exceptional income (VII) | 61 049.00 | 55 036.00 | | 61 049.00 |
HE Exceptional expenses on management operations | 40 042.00 | 44 546.00 | | 40 042.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 2 373.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 43 542.00 | 46 919.00 | | 43 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 507.00 | 8 116.00 | | 17 507.00 |
HJ Employee participation in company results | | 101 530.00 | | |
HK Income tax | -132 919.00 | -111 946.00 | | -132 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 836 863.00 | 8 579 317.00 | | 8 836 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 606 771.00 | 8 275 031.00 | | 8 606 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 092.00 | 304 286.00 | | 230 092.00 |
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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 | 4 312 575.00 | | 71 550.00 | 4 312 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 44 649.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 4 380 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 894 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874 894.00 | | 20 033.00 | 2 874 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 537.00 | | 51 511.00 | 1 389 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 144.00 | | 5.00 | 48 144.00 |
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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 | 1 366 252.00 | 97 139.00 | | 1 366 252.00 |
PE DEPRECIATION Total including other intangible assets | 242 257.00 | 15 458.00 | | 242 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 995.00 | 81 681.00 | | 1 123 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
6T Receivables | 436 567.00 | 93 851.00 | 93 575.00 | 436 567.00 |
7B Total provisions for depreciation | 436 567.00 | 93 851.00 | 93 575.00 | 436 567.00 |
7C Grand total | 493 567.00 | 93 851.00 | 150 575.00 | 493 567.00 |
UE of which provisions and reversals: - Operating | | 93 851.00 | 93 574.00 | |
UJ - Exceptional | | | 57 000.00 | |
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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 | 315 370.00 | 315 370.00 | | 315 370.00 |
8C Staff and Related Accounts | 620 929.00 | 620 929.00 | | 620 929.00 |
8D Social Security and Other Social Organizations | 381 950.00 | 381 950.00 | | 381 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 542.00 | 15 542.00 | | 15 542.00 |
8L Deferred income | 644 225.00 | 644 225.00 | | 644 225.00 |
UT Other financial assets | 36 079.00 | 36 079.00 | | 36 079.00 |
UX Other trade receivables | 1 837 337.00 | 1 837 337.00 | | 1 837 337.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 67 665.00 | 67 665.00 | | 67 665.00 |
VA Doubtful or disputed receivables | 623 002.00 | 623 002.00 | | 623 002.00 |
VB VAT | 41 243.00 | 41 243.00 | | 41 243.00 |
VC Group and associates | 320 202.00 | 320 202.00 | | 320 202.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 209 512.00 | 126 100.00 | 83 412.00 | 209 512.00 |
VI Group and Associates | 19 422.00 | 19 422.00 | | 19 422.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 137 307.00 | | | 137 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 644.00 | 130 644.00 | | 130 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 565.00 | 11 565.00 | | 11 565.00 |
VS Prepaid expenses | 92 592.00 | 92 592.00 | | 92 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 936.00 | 3 029 936.00 | | 3 029 936.00 |
VW VAT | 540 783.00 | 540 783.00 | | 540 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 603.00 | 2 795 191.00 | 83 412.00 | 2 878 603.00 |
