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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AH Goodwill | 194 000.00 | 58 200.00 | 135 800.00 | 194 000.00 |
AJ Other Intangible Assets | 49 730.00 | 49 730.00 | | 49 730.00 |
AT Other tangible assets | 389 746.00 | 326 896.00 | 62 850.00 | 389 746.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 245 295.00 | 436 640.00 | 808 655.00 | 1 245 295.00 |
BP Services in progress | 450 104.00 | | 450 104.00 | 450 104.00 |
BX Customers and related accounts | 2 226 028.00 | 52 324.00 | 2 173 704.00 | 2 226 028.00 |
BZ Other receivables | 691 525.00 | 585.00 | 690 939.00 | 691 525.00 |
CD Marketable securities | 9 566.00 | | 9 566.00 | 9 566.00 |
CF Cash and cash equivalents | 124 079.00 | | 124 079.00 | 124 079.00 |
CH Prepaid expenses | 27 445.00 | | 27 445.00 | 27 445.00 |
CJ TOTAL (II) | 3 528 746.00 | 52 909.00 | 3 475 836.00 | 3 528 746.00 |
CO Grand total (0 to V) | 4 774 040.00 | 489 549.00 | 4 284 491.00 | 4 774 040.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
CU Other investments | 598 505.00 | | 598 505.00 | 598 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 140.00 | 52 140.00 | | 52 140.00 |
DD Legal reserve (1) | 5 214.00 | 5 214.00 | | 5 214.00 |
DG Other reserves | 867 999.00 | 867 999.00 | | 867 999.00 |
DH Retained earnings | 25 799.00 | -151 923.00 | | 25 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 995.00 | 177 722.00 | | 410 995.00 |
DL TOTAL (I) | 1 362 148.00 | 951 152.00 | | 1 362 148.00 |
DP Provisions for Risks | 155 800.00 | 116 600.00 | | 155 800.00 |
DR TOTAL (IV) | 155 800.00 | 116 600.00 | | 155 800.00 |
DU Loans and Debts from Credit Institutions (3) | 297 099.00 | 189 920.00 | | 297 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 940.00 | 167 166.00 | | 95 940.00 |
DX Trade payables and related accounts | 838 859.00 | 764 089.00 | | 838 859.00 |
DY Tax and social security liabilities | 1 242 212.00 | 1 267 182.00 | | 1 242 212.00 |
EA Other liabilities | 70 562.00 | 419 961.00 | | 70 562.00 |
EB Prepaid income (2) | 221 871.00 | 234 955.00 | | 221 871.00 |
EC TOTAL (IV) | 2 766 544.00 | 3 043 274.00 | | 2 766 544.00 |
EE Grand total (I to V) | 4 284 491.00 | 4 111 026.00 | | 4 284 491.00 |
EG Accrued income and payables due within one year | 2 748 242.00 | 2 907 174.00 | | 2 748 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 047.00 | 1 913.00 | | 160 047.00 |
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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 | 7 589 410.00 | 10 500.00 | 7 599 910.00 | 7 589 410.00 |
FJ Net sales | 7 589 410.00 | 10 500.00 | 7 599 910.00 | 7 589 410.00 |
FM Inventory production | | | 10 670.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 795.00 | |
FQ Other income | | | 4 556.00 | |
FR Total operating income (I) | | | 7 803 932.00 | |
FS Purchases of goods (including customs duties) | | | 15 517.00 | |
FW Other purchases and external expenses | | | 3 097 932.00 | |
FX Taxes, duties, and similar payments | | | 134 327.00 | |
FY Salaries and Wages | | | 2 755 472.00 | |
FZ Social Security Contributions | | | 1 157 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 765.00 | |
GE Other Expenses | | | 76 078.00 | |
GF Total Operating Expenses (II) | | | 7 332 665.00 | |
GG - OPERATING RESULT (I - II) | | | 471 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 652.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 585.00 | |
GR Interest and similar expenses | | | 7 550.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 101.00 | 154 923.00 | | 136 101.00 |
A4 Equity method investments | -707.00 | 27 852.00 | | -707.00 |
HA Exceptional income from management transactions | 33 813.00 | 3 759.00 | | 33 813.00 |
HC Reversals of provisions and transfers of expenses | 41 600.00 | | | 41 600.00 |
HD Total exceptional income (VII) | 75 413.00 | 3 759.00 | | 75 413.00 |
HE Exceptional expenses on management operations | 97 353.00 | 137.00 | | 97 353.00 |
HF Exceptional expenses on capital transactions | 4 525.00 | 665.00 | | 4 525.00 |
HG Exceptional depreciation and provisions | 80 800.00 | 95 000.00 | | 80 800.00 |
HH Total exceptional expenses (VIII) | 182 678.00 | 95 802.00 | | 182 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 265.00 | -92 043.00 | | -107 265.00 |
HK Income tax | -36 478.00 | -31 226.00 | | -36 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 897 996.00 | 7 571 497.00 | | 7 897 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 487 001.00 | 7 393 775.00 | | 7 487 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 995.00 | 177 722.00 | | 410 995.00 |
HP References: Equipment leasing | | 3 577.00 | | |
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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 | 764 650.00 | | 628 555.00 | 764 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 639.00 | 610 005.00 | |
I4 DECREASES Grand Total | | 147 653.00 | 1 245 552.00 | |
IO DECREASES Total including other intangible assets | | 1 534.00 | 245 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 481.00 | 390 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 078.00 | | | 247 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 434.00 | | 30 050.00 | 496 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 139.00 | | 598 505.00 | 21 139.00 |
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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 | 503 363.00 | 71 292.00 | 138 015.00 | 503 363.00 |
PE DEPRECIATION Total including other intangible assets | 91 878.00 | 19 400.00 | 1 534.00 | 91 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 485.00 | 51 892.00 | 136 481.00 | 411 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 600.00 | 80 800.00 | 41 600.00 | 116 600.00 |
6T Receivables | 79 254.00 | 24 765.00 | 51 695.00 | 79 254.00 |
6X Other provisions for depreciation | | 585.00 | | |
7B Total provisions for depreciation | 79 254.00 | 25 350.00 | 51 695.00 | 79 254.00 |
7C Grand total | 195 854.00 | 106 150.00 | 93 295.00 | 195 854.00 |
UE of which provisions and reversals: - Operating | | 24 765.00 | 51 695.00 | |
UG - Financial | | 585.00 | | |
UJ - Exceptional | | 80 800.00 | 41 600.00 | |
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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 | 95 940.00 | 95 940.00 | | 95 940.00 |
8B Suppliers and Related Accounts | 838 859.00 | 838 859.00 | | 838 859.00 |
8C Staff and Related Accounts | 282 102.00 | 282 102.00 | | 282 102.00 |
8D Social Security and Other Social Organizations | 457 380.00 | 457 380.00 | | 457 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 562.00 | 70 562.00 | | 70 562.00 |
8L Deferred income | 221 871.00 | 221 871.00 | | 221 871.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 2 163 239.00 | | | 2 163 239.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 62 789.00 | | | 62 789.00 |
VB VAT | 124 860.00 | | | 124 860.00 |
VC Group and associates | 355 104.00 | | | 355 104.00 |
VG Loans with a maturity of up to one year at origin | 161 271.00 | 161 271.00 | | 161 271.00 |
VH Loans with a maturity of more than one year at origin | 135 829.00 | 52 633.00 | 83 196.00 | 135 829.00 |
VK Loans repaid during the year | 123 334.00 | | | 123 334.00 |
VM Income taxes | 143 696.00 | | | 143 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 152.00 | 30 152.00 | | 30 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 964.00 | | | 66 964.00 |
VS Prepaid expenses | 27 445.00 | | | 27 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 497.00 | 2 956 497.00 | | 2 956 497.00 |
VW VAT | 472 579.00 | 472 579.00 | | 472 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 544.00 | 2 683 348.00 | 83 196.00 | 2 766 544.00 |
