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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 | 194 045.00 | 150 156.00 | 43 890.00 | 194 045.00 |
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 | 778 406.00 | 585 406.00 | 193 001.00 | 778 406.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 5 363 484.00 | 751 290.00 | 4 612 194.00 | 5 363 484.00 |
BX Customers and related accounts | 3 887 056.00 | 190 905.00 | 3 696 151.00 | 3 887 056.00 |
BZ Other receivables | 610 697.00 | 49 609.00 | 561 088.00 | 610 697.00 |
CF Cash and cash equivalents | 1 690 622.00 | | 1 690 622.00 | 1 690 622.00 |
CH Prepaid expenses | 141 244.00 | | 141 244.00 | 141 244.00 |
CJ TOTAL (II) | 6 329 619.00 | 240 514.00 | 6 089 106.00 | 6 329 619.00 |
CO Grand total (0 to V) | 11 693 104.00 | 991 804.00 | 10 701 300.00 | 11 693 104.00 |
CU Other investments | 3 169 939.00 | 15 729.00 | 3 154 210.00 | 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 | 2 374 951.00 | 1 900 143.00 | | 2 374 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 604.00 | 924 808.00 | | 941 604.00 |
DK Regulated provisions | 20 195.00 | 14 359.00 | | 20 195.00 |
DL TOTAL (I) | 5 090 255.00 | 4 592 816.00 | | 5 090 255.00 |
DP Provisions for Risks | 19 126.00 | 19 126.00 | | 19 126.00 |
DR TOTAL (IV) | 19 126.00 | 19 126.00 | | 19 126.00 |
DU Loans and Debts from Credit Institutions (3) | 783 481.00 | 974 279.00 | | 783 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 320.00 | 890 107.00 | | 1 181 320.00 |
DX Trade payables and related accounts | 1 098 941.00 | 1 185 427.00 | | 1 098 941.00 |
DY Tax and social security liabilities | 1 425 270.00 | 1 416 353.00 | | 1 425 270.00 |
EA Other liabilities | 211 779.00 | 292 278.00 | | 211 779.00 |
EB Prepaid income (2) | 891 127.00 | 762 546.00 | | 891 127.00 |
EC TOTAL (IV) | 5 591 918.00 | 5 520 990.00 | | 5 591 918.00 |
EE Grand total (I to V) | 10 701 300.00 | 10 132 932.00 | | 10 701 300.00 |
EG Accrued income and payables due within one year | 4 929 563.00 | 4 853 863.00 | | 4 929 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | 5 815.00 | | 1 115.00 |
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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 | 9 241 118.00 | 47 538.00 | 9 288 656.00 | 9 241 118.00 |
FJ Net sales | 9 241 118.00 | 47 538.00 | 9 288 656.00 | 9 241 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 203.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 9 392 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 266.00 | |
FW Other purchases and external expenses | | | 4 022 813.00 | |
FX Taxes, duties, and similar payments | | | 178 970.00 | |
FY Salaries and Wages | | | 2 818 295.00 | |
FZ Social Security Contributions | | | 1 161 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 296.00 | |
GE Other Expenses | | | 52 573.00 | |
GF Total Operating Expenses (II) | | | 8 427 121.00 | |
GG - OPERATING RESULT (I - II) | | | 964 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 663.00 | |
GL Other interest and similar income | | | 5 553.00 | |
GP Total financial income (V) | | | 302 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 729.00 | |
GR Interest and similar expenses | | | 20 010.00 | |
GU Total financial expenses (VI) | | | 25 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 446.00 | 28 668.00 | | 44 446.00 |
HA Exceptional income from management transactions | 5 506.00 | 38 915.00 | | 5 506.00 |
HC Reversals of provisions and transfers of expenses | | 4 099.00 | | |
HD Total exceptional income (VII) | 5 506.00 | 43 014.00 | | 5 506.00 |
HE Exceptional expenses on management operations | 9 786.00 | 35 964.00 | | 9 786.00 |
HF Exceptional expenses on capital transactions | 3 105.00 | 2 602.00 | | 3 105.00 |
HG Exceptional depreciation and provisions | 5 836.00 | 5 836.00 | | 5 836.00 |
HH Total exceptional expenses (VIII) | 18 727.00 | 44 402.00 | | 18 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 222.00 | -1 389.00 | | -13 222.00 |
HJ Employee participation in company results | 83 026.00 | 106 551.00 | | 83 026.00 |
HK Income tax | 203 527.00 | 265 863.00 | | 203 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 699 744.00 | 9 131 916.00 | | 9 699 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 758 140.00 | 8 207 107.00 | | 8 758 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 604.00 | 924 808.00 | | 941 604.00 |
HP References: Equipment leasing | 9 397.00 | 7 738.00 | | 9 397.00 |
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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 | 5 338 448.00 | | 44 786.00 | 5 338 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 171 185.00 | |
I4 DECREASES Grand Total | | 19 750.00 | 5 363 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 413 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 750.00 | 778 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402 987.00 | | 10 906.00 | 1 402 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 276.00 | | 33 880.00 | 764 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171 185.00 | | | 3 171 185.00 |
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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 | 655 138.00 | 97 068.00 | 16 645.00 | 655 138.00 |
PE DEPRECIATION Total including other intangible assets | 107 831.00 | 42 324.00 | | 107 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 306.00 | 54 744.00 | 16 645.00 | 547 306.00 |
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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 | 14 359.00 | 5 836.00 | | 14 359.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 126.00 | | | 19 126.00 |
6T Receivables | 156 366.00 | 93 296.00 | 58 757.00 | 156 366.00 |
6X Other provisions for depreciation | 49 609.00 | | | 49 609.00 |
7B Total provisions for depreciation | 215 975.00 | 99 025.00 | 58 757.00 | 215 975.00 |
7C Grand total | 249 460.00 | 104 861.00 | 58 757.00 | 249 460.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 260.00 | 58 757.00 | |
UG - Financial | | 5 729.00 | | |
UJ - Exceptional | | 5 836.00 | | |
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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 | 1 098 941.00 | 1 098 941.00 | | 1 098 941.00 |
8C Staff and Related Accounts | 401 797.00 | 401 797.00 | | 401 797.00 |
8D Social Security and Other Social Organizations | 282 305.00 | 282 305.00 | | 282 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 779.00 | 211 779.00 | | 211 779.00 |
8L Deferred income | 891 127.00 | 891 127.00 | | 891 127.00 |
UT Other financial assets | 1 246.00 | | | 1 246.00 |
UX Other trade receivables | 3 825 089.00 | | | 3 825 089.00 |
UZ Social Security, other social security organizations | 13 805.00 | | | 13 805.00 |
VA Doubtful or disputed receivables | 61 967.00 | | | 61 967.00 |
VB VAT | 176 647.00 | | | 176 647.00 |
VC Group and associates | 412 566.00 | | | 412 566.00 |
VG Loans with a maturity of up to one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 782 004.00 | 119 649.00 | 396 253.00 | 782 004.00 |
VI Group and Associates | 1 181 320.00 | 1 181 320.00 | | 1 181 320.00 |
VK Loans repaid during the year | 185 065.00 | | | 185 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 250.00 | 77 250.00 | | 77 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 679.00 | | | 7 679.00 |
VS Prepaid expenses | 141 244.00 | | | 141 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 243.00 | 4 638 997.00 | 1 246.00 | 4 640 243.00 |
VW VAT | 663 918.00 | 663 918.00 | | 663 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 918.00 | 4 929 563.00 | 396 253.00 | 5 591 918.00 |
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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 | 85.00 | | | 85.00 |
