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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 | 140 958.00 | 138 960.00 | 1 998.00 | 140 958.00 |
AH Goodwill | 3 010 829.00 | 13 968.00 | 2 996 860.00 | 3 010 829.00 |
AL Advances and down payments on intangible assets. | 32 196.00 | | 32 196.00 | 32 196.00 |
AN Land | 2 239.00 | 2 239.00 | | 2 239.00 |
AT Other tangible assets | 1 121 935.00 | 941 711.00 | 180 223.00 | 1 121 935.00 |
AX Advances and down payments | 102 282.00 | | 102 282.00 | 102 282.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 53 666.00 | | 53 666.00 | 53 666.00 |
BJ TOTAL (I) | 4 802 275.00 | 1 096 880.00 | 3 705 395.00 | 4 802 275.00 |
BX Customers and related accounts | 2 493 909.00 | 629 349.00 | 1 864 560.00 | 2 493 909.00 |
BZ Other receivables | 139 098.00 | | 139 098.00 | 139 098.00 |
CF Cash and cash equivalents | 692 036.00 | | 692 036.00 | 692 036.00 |
CH Prepaid expenses | 110 490.00 | | 110 490.00 | 110 490.00 |
CJ TOTAL (II) | 3 435 535.00 | 629 349.00 | 2 806 185.00 | 3 435 535.00 |
CO Grand total (0 to V) | 8 237 811.00 | 1 726 229.00 | 6 511 581.00 | 8 237 811.00 |
CS Evaluated investments - equity method | 334 060.00 | | 334 060.00 | 334 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 258 000.00 | 2 258 000.00 | | 2 258 000.00 |
DD Legal reserve (1) | 192 321.00 | 182 506.00 | | 192 321.00 |
DG Other reserves | 291 820.00 | 285 331.00 | | 291 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 386.00 | 196 303.00 | | 415 386.00 |
DJ Investment subsidies | 1 168.00 | 1 541.00 | | 1 168.00 |
DK Regulated provisions | 196.00 | | | 196.00 |
DL TOTAL (I) | 3 158 892.00 | 2 923 683.00 | | 3 158 892.00 |
DP Provisions for Risks | 224 865.00 | 224 865.00 | | 224 865.00 |
DR TOTAL (IV) | 224 865.00 | 224 865.00 | | 224 865.00 |
DU Loans and Debts from Credit Institutions (3) | 690 088.00 | 500 333.00 | | 690 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 206.00 | 209 145.00 | | 174 206.00 |
DX Trade payables and related accounts | 359 747.00 | 1 196 095.00 | | 359 747.00 |
DY Tax and social security liabilities | 1 033 693.00 | 1 333 046.00 | | 1 033 693.00 |
EA Other liabilities | 49 556.00 | 61 017.00 | | 49 556.00 |
EB Prepaid income (2) | 820 532.00 | 460 369.00 | | 820 532.00 |
EC TOTAL (IV) | 3 127 823.00 | 3 760 007.00 | | 3 127 823.00 |
EE Grand total (I to V) | 6 511 581.00 | 6 908 556.00 | | 6 511 581.00 |
EG Accrued income and payables due within one year | | 3 501 301.00 | | |
EI Including equity loans | 174 206.00 | | | 174 206.00 |
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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 | | | 915.00 | |
FG Production sold - services | | | 7 960 034.00 | |
FJ Net sales | | | 7 960 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 357.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 8 038 890.00 | |
FS Purchases of goods (including customs duties) | | | 861.00 | |
FW Other purchases and external expenses | | | 4 615 018.00 | |
FX Taxes, duties, and similar payments | | | 159 960.00 | |
FY Salaries and Wages | | | 2 591 119.00 | |
FZ Social Security Contributions | | | 1 016 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 090.00 | |
GB Operating Expenses - Provisions | | | 13 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 634.00 | |
GE Other Expenses | | | 64 853.00 | |
GF Total Operating Expenses (II) | | | 8 708 576.00 | |
GG - OPERATING RESULT (I - II) | | | -669 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 005.00 | |
GP Total financial income (V) | | | 4 005.00 | |
GR Interest and similar expenses | | | 9 629.00 | |
GU Total financial expenses (VI) | | | 9 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 207.00 | 3 429.00 | | 3 207.00 |
HB Exceptional income from capital transactions | 1 336 404.00 | 7 306.00 | | 1 336 404.00 |
HD Total exceptional income (VII) | 1 339 612.00 | 10 736.00 | | 1 339 612.00 |
HE Exceptional expenses on management operations | 770.00 | 33 325.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 12 712.00 | 831.00 | | 12 712.00 |
HG Exceptional depreciation and provisions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 14 089.00 | 34 156.00 | | 14 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325 522.00 | -23 421.00 | | 1 325 522.00 |
HJ Employee participation in company results | 90 782.00 | | | 90 782.00 |
HK Income tax | 144 044.00 | 19 690.00 | | 144 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 382 507.00 | 8 517 513.00 | | 9 382 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 967 121.00 | 8 321 209.00 | | 8 967 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 386.00 | 196 304.00 | | 415 386.00 |
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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 | 4 510 152.00 | | 443 986.00 | 4 510 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 391 835.00 | |
I4 DECREASES Grand Total | | 151 862.00 | 4 802 276.00 | |
IO DECREASES Total including other intangible assets | | 4 890.00 | 3 183 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 942.00 | 1 226 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188 874.00 | | | 3 188 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 501.00 | | 107 898.00 | 1 265 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 777.00 | | 336 088.00 | 55 777.00 |
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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 | 1 153 928.00 | 69 500.00 | 140 517.00 | 1 153 928.00 |
PE DEPRECIATION Total including other intangible assets | 139 885.00 | 3 965.00 | 4 890.00 | 139 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 043.00 | 65 535.00 | 135 627.00 | 1 014 043.00 |
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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 | | 196.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 224 865.00 | | | 224 865.00 |
6A on fixed assets – intangible | | 13 969.00 | | |
6T Receivables | 525 796.00 | 177 634.00 | 74 080.00 | 525 796.00 |
7B Total provisions for depreciation | 525 796.00 | 191 603.00 | 74 080.00 | 525 796.00 |
7C Grand total | 750 661.00 | 191 799.00 | 74 080.00 | 750 661.00 |
UE of which provisions and reversals: - Operating | | 191 603.00 | 74 080.00 | |
UJ - Exceptional | | 196.00 | | |
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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 | 359 747.00 | 359 747.00 | | 359 747.00 |
8C Staff and Related Accounts | 296 778.00 | 296 778.00 | | 296 778.00 |
8D Social Security and Other Social Organizations | 267 528.00 | 267 528.00 | | 267 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 556.00 | 49 556.00 | | 49 556.00 |
8L Deferred income | 820 532.00 | 820 532.00 | | 820 532.00 |
UP Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
UT Other financial assets | 53 667.00 | | 53 667.00 | 53 667.00 |
UX Other trade receivables | 2 493 910.00 | 2 493 910.00 | | 2 493 910.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 79 147.00 | 79 147.00 | | 79 147.00 |
VC Group and associates | 3 981.00 | 3 981.00 | | 3 981.00 |
VH Loans with a maturity of more than one year at origin | 690 089.00 | 192 336.00 | 403 449.00 | 690 089.00 |
VI Group and Associates | 174 206.00 | 174 206.00 | | 174 206.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 245 129.00 | | | 245 129.00 |
VM Income taxes | 13 598.00 | 13 598.00 | | 13 598.00 |
VN Other taxes, similar payments | 12 260.00 | 12 260.00 | | 12 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 719.00 | 64 719.00 | | 64 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 863.00 | 29 863.00 | | 29 863.00 |
VS Prepaid expenses | 110 491.00 | 110 491.00 | | 110 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 466.00 | 2 743 499.00 | 56 967.00 | 2 800 466.00 |
VW VAT | 404 668.00 | 404 668.00 | | 404 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 824.00 | 2 630 071.00 | 403 449.00 | 3 127 824.00 |
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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 | 76.00 | | | 76.00 |
