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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 | 168 258.00 | 155 149.00 | 13 109.00 | 168 258.00 |
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 | 828 530.00 | 504 927.00 | 323 603.00 | 828 530.00 |
AX Advances and down payments | 109 045.00 | | 109 045.00 | 109 045.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 5 543 865.00 | 675 805.00 | 4 868 060.00 | 5 543 865.00 |
BX Customers and related accounts | 4 646 050.00 | 232 243.00 | 4 413 806.00 | 4 646 050.00 |
BZ Other receivables | 418 736.00 | 49 609.00 | 369 126.00 | 418 736.00 |
CF Cash and cash equivalents | 2 401 804.00 | | 2 401 804.00 | 2 401 804.00 |
CH Prepaid expenses | 96 654.00 | | 96 654.00 | 96 654.00 |
CJ TOTAL (II) | 7 563 244.00 | 281 853.00 | 7 281 391.00 | 7 563 244.00 |
CO Grand total (0 to V) | 13 107 109.00 | 957 657.00 | 12 149 451.00 | 13 107 109.00 |
CU Other investments | 3 216 939.00 | 15 729.00 | 3 201 210.00 | 3 216 939.00 |
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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 | 2 866 555.00 | 2 374 951.00 | | 2 866 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 192.00 | 941 604.00 | | 1 073 192.00 |
DK Regulated provisions | 26 031.00 | 20 195.00 | | 26 031.00 |
DL TOTAL (I) | 5 719 283.00 | 5 090 255.00 | | 5 719 283.00 |
DP Provisions for Risks | | 19 126.00 | | |
DR TOTAL (IV) | | 19 126.00 | | |
DU Loans and Debts from Credit Institutions (3) | 928 194.00 | 783 481.00 | | 928 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 773.00 | 1 181 320.00 | | 1 452 773.00 |
DX Trade payables and related accounts | 1 078 943.00 | 1 098 941.00 | | 1 078 943.00 |
DY Tax and social security liabilities | 1 653 156.00 | 1 425 270.00 | | 1 653 156.00 |
EA Other liabilities | 127 939.00 | 211 779.00 | | 127 939.00 |
EB Prepaid income (2) | 1 189 163.00 | 891 127.00 | | 1 189 163.00 |
EC TOTAL (IV) | 6 430 168.00 | 5 591 918.00 | | 6 430 168.00 |
EE Grand total (I to V) | 12 149 451.00 | 10 701 300.00 | | 12 149 451.00 |
EG Accrued income and payables due within one year | 5 988 020.00 | 4 929 563.00 | | 5 988 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | 1 115.00 | | 1 016.00 |
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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 | 10 112 428.00 | 44 329.00 | 10 156 757.00 | 10 112 428.00 |
FJ Net sales | 10 112 428.00 | 44 329.00 | 10 156 757.00 | 10 112 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 857.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 10 249 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 216.00 | |
FW Other purchases and external expenses | | | 4 386 798.00 | |
FX Taxes, duties, and similar payments | | | 159 793.00 | |
FY Salaries and Wages | | | 3 024 653.00 | |
FZ Social Security Contributions | | | 1 229 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 403.00 | |
GE Other Expenses | | | 25 290.00 | |
GF Total Operating Expenses (II) | | | 9 025 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 018.00 | |
GL Other interest and similar income | | | 5 583.00 | |
GP Total financial income (V) | | | 351 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 750.00 | |
GU Total financial expenses (VI) | | | 16 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 667.00 | 44 446.00 | | 23 667.00 |
HA Exceptional income from management transactions | 2 033.00 | 5 506.00 | | 2 033.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 033.00 | 5 506.00 | | 5 033.00 |
HE Exceptional expenses on management operations | 5 388.00 | 9 786.00 | | 5 388.00 |
HF Exceptional expenses on capital transactions | 6 518.00 | 3 105.00 | | 6 518.00 |
HG Exceptional depreciation and provisions | 7 963.00 | 5 836.00 | | 7 963.00 |
HH Total exceptional expenses (VIII) | 19 870.00 | 18 727.00 | | 19 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 837.00 | -13 222.00 | | -14 837.00 |
HJ Employee participation in company results | 144 212.00 | 83 026.00 | | 144 212.00 |
HK Income tax | 326 397.00 | 203 527.00 | | 326 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 606 340.00 | 9 699 744.00 | | 10 606 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 533 149.00 | 8 758 140.00 | | 9 533 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 192.00 | 941 604.00 | | 1 073 192.00 |
HP References: Equipment leasing | 9 397.00 | 9 397.00 | | 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 | 5 363 484.00 | | 371 123.00 | 5 363 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 218 185.00 | |
I4 DECREASES Grand Total | | 190 742.00 | 5 543 865.00 | |
IO DECREASES Total including other intangible assets | | 33 029.00 | 1 388 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 714.00 | 937 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413 893.00 | | 7 241.00 | 1 413 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 406.00 | | 313 882.00 | 778 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171 185.00 | | 50 000.00 | 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 | 735 561.00 | 108 739.00 | 184 224.00 | 735 561.00 |
PE DEPRECIATION Total including other intangible assets | 150 156.00 | 35 747.00 | 30 754.00 | 150 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 406.00 | 72 992.00 | 153 470.00 | 585 406.00 |
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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 | 20 195.00 | 5 836.00 | | 20 195.00 |
5Z Total provisions for risks and expenses | 19 126.00 | | 19 126.00 | 19 126.00 |
6T Receivables | 190 905.00 | 91 403.00 | 50 064.00 | 190 905.00 |
6X Other provisions for depreciation | 49 609.00 | | | 49 609.00 |
7B Total provisions for depreciation | 256 243.00 | 91 403.00 | 50 064.00 | 256 243.00 |
7C Grand total | 295 564.00 | 97 239.00 | 69 190.00 | 295 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 403.00 | 69 190.00 | |
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 | 1 078 943.00 | 1 078 943.00 | | 1 078 943.00 |
8C Staff and Related Accounts | 473 452.00 | 473 452.00 | | 473 452.00 |
8D Social Security and Other Social Organizations | 319 335.00 | 319 335.00 | | 319 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 939.00 | 127 939.00 | | 127 939.00 |
8L Deferred income | 1 189 163.00 | 1 189 163.00 | | 1 189 163.00 |
UT Other financial assets | 1 246.00 | -1.00 | 1 246.00 | 1 246.00 |
UX Other trade receivables | 4 541 005.00 | 4 541 005.00 | | 4 541 005.00 |
UZ Social Security, other social security organizations | 10 900.00 | 10 900.00 | | 10 900.00 |
VA Doubtful or disputed receivables | 105 045.00 | 105 045.00 | | 105 045.00 |
VB VAT | 186 350.00 | 186 350.00 | | 186 350.00 |
VC Group and associates | 201 066.00 | 201 066.00 | | 201 066.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 926 800.00 | 484 651.00 | 219 295.00 | 926 800.00 |
VI Group and Associates | 1 452 773.00 | 1 452 773.00 | | 1 452 773.00 |
VJ Loans taken out during the year | 284 963.00 | | | 284 963.00 |
VK Loans repaid during the year | 140 167.00 | | | 140 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 855.00 | 41 855.00 | | 41 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 420.00 | 20 420.00 | | 20 420.00 |
VS Prepaid expenses | 96 654.00 | 96 654.00 | | 96 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 162 685.00 | 5 161 439.00 | 1 246.00 | 5 162 685.00 |
VW VAT | 818 513.00 | 818 513.00 | | 818 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 430 168.00 | 5 988 020.00 | 219 295.00 | 6 430 168.00 |
