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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 | 52 878.00 | 52 878.00 | 1.00 | 52 878.00 |
AH Goodwill | 4 483 192.00 | | 4 483 192.00 | 4 483 192.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 12 621.00 | 11 422.00 | 1 198.00 | 12 621.00 |
AT Other tangible assets | 619 828.00 | 498 485.00 | 121 343.00 | 619 828.00 |
BD Other fixed assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BF Loans | | | | |
BH Other financial assets | 21 837.00 | | 21 837.00 | 21 837.00 |
BJ TOTAL (I) | 7 515 418.00 | 565 785.00 | 6 949 633.00 | 7 515 418.00 |
BX Customers and related accounts | 3 195 984.00 | 413 349.00 | 2 782 634.00 | 3 195 984.00 |
BZ Other receivables | 1 258 461.00 | | 1 258 461.00 | 1 258 461.00 |
CF Cash and cash equivalents | 824 359.00 | | 824 359.00 | 824 359.00 |
CH Prepaid expenses | 88 562.00 | | 88 562.00 | 88 562.00 |
CJ TOTAL (II) | 5 367 367.00 | 413 349.00 | 4 954 018.00 | 5 367 367.00 |
CO Grand total (0 to V) | 12 882 785.00 | 979 134.00 | 11 903 650.00 | 12 882 785.00 |
CS Evaluated investments - equity method | 2 313 463.00 | | 2 313 463.00 | 2 313 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 573.00 | 942 573.00 | | 942 573.00 |
DB Share, merger, contribution premiums, etc. | 396 815.00 | 396 815.00 | | 396 815.00 |
DD Legal reserve (1) | 94 258.00 | 94 258.00 | | 94 258.00 |
DG Other reserves | 4 132 870.00 | 3 886 646.00 | | 4 132 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 530.00 | 706 224.00 | | 597 530.00 |
DL TOTAL (I) | 6 164 046.00 | 6 026 516.00 | | 6 164 046.00 |
DP Provisions for Risks | 85 524.00 | 21 024.00 | | 85 524.00 |
DR TOTAL (IV) | 85 524.00 | 21 024.00 | | 85 524.00 |
DU Loans and Debts from Credit Institutions (3) | 380 719.00 | 547 323.00 | | 380 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 499.00 | 93 199.00 | | 25 499.00 |
DX Trade payables and related accounts | 751 196.00 | 914 948.00 | | 751 196.00 |
DY Tax and social security liabilities | 1 415 740.00 | 1 357 795.00 | | 1 415 740.00 |
EA Other liabilities | 1 854 942.00 | 1 326 404.00 | | 1 854 942.00 |
EB Prepaid income (2) | 1 225 986.00 | 1 156 498.00 | | 1 225 986.00 |
EC TOTAL (IV) | 5 654 080.00 | 5 396 167.00 | | 5 654 080.00 |
EE Grand total (I to V) | 11 903 650.00 | 11 443 707.00 | | 11 903 650.00 |
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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 | | | | |
FG Production sold - services | | | 8 455 083.00 | |
FJ Net sales | | | 8 455 083.00 | |
FO Operating subsidies | | | 11 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 315.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 8 886 021.00 | |
FW Other purchases and external expenses | | | 3 592 972.00 | |
FX Taxes, duties, and similar payments | | | 180 908.00 | |
FY Salaries and Wages | | | 3 114 017.00 | |
FZ Social Security Contributions | | | 1 351 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 500.00 | |
GE Other Expenses | | | 27 170.00 | |
GF Total Operating Expenses (II) | | | 8 566 492.00 | |
GG - OPERATING RESULT (I - II) | | | 319 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 791.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 272 635.00 | |
GR Interest and similar expenses | | | 25 049.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 203.00 | 64 746.00 | | 1 203.00 |
HB Exceptional income from capital transactions | 153.00 | 28 360.00 | | 153.00 |
HD Total exceptional income (VII) | 1 356.00 | 93 106.00 | | 1 356.00 |
HE Exceptional expenses on management operations | 6 000.00 | 9 580.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | 10 319.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 6 001.00 | 19 898.00 | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 646.00 | 73 207.00 | | -4 646.00 |
HJ Employee participation in company results | 32 166.00 | 29 432.00 | | 32 166.00 |
HK Income tax | -67 227.00 | -131 204.00 | | -67 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 160 011.00 | 8 925 121.00 | | 9 160 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562 481.00 | 8 218 896.00 | | 8 562 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 530.00 | 706 224.00 | | 597 530.00 |
HP References: Equipment leasing | 37 802.00 | 36 844.00 | | 37 802.00 |
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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 | 7 584 775.00 | | | 7 584 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343 899.00 | |
I4 DECREASES Grand Total | | | 7 515 418.00 | |
IO DECREASES Total including other intangible assets | | | 55 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 717.00 | | | 76 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 288.00 | | | 668 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356 578.00 | | | 2 356 578.00 |
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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 | 591 939.00 | 57 124.00 | 83 278.00 | 591 939.00 |
PE DEPRECIATION Total including other intangible assets | 76 687.00 | 30.00 | 20 839.00 | 76 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 252.00 | 57 094.00 | 62 439.00 | 515 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 024.00 | 70 500.00 | 6 000.00 | 21 024.00 |
7C Grand total | 21 024.00 | 70 500.00 | 6 000.00 | 21 024.00 |
UE of which provisions and reversals: - Operating | | 70 500.00 | 6 000.00 | |
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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 | 751 196.00 | 751 196.00 | | 751 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880 440.00 | 1 880 440.00 | | 1 880 440.00 |
8L Deferred income | 1 225 986.00 | 1 225 986.00 | | 1 225 986.00 |
UT Other financial assets | 21 837.00 | | 21 837.00 | 21 837.00 |
UX Other trade receivables | 3 195 984.00 | 3 195 984.00 | | 3 195 984.00 |
VG Loans with a maturity of up to one year at origin | 4 966.00 | 4 966.00 | | 4 966.00 |
VH Loans with a maturity of more than one year at origin | 375 753.00 | 127 683.00 | 248 070.00 | 375 753.00 |
VK Loans repaid during the year | 169 221.00 | | | 169 221.00 |
VP Miscellaneous | 1 258 462.00 | 1 258 462.00 | | 1 258 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415 740.00 | 1 415 740.00 | | 1 415 740.00 |
VS Prepaid expenses | 88 562.00 | 88 562.00 | | 88 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564 845.00 | 4 543 008.00 | 21 837.00 | 4 564 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 654 080.00 | 5 406 010.00 | 248 070.00 | 5 654 080.00 |
