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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 | 339.00 | | 339.00 | 339.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AJ Other Intangible Assets | 3 358 110.00 | 2 886 314.00 | 471 796.00 | 3 358 110.00 |
AP Buildings | 32 950.00 | 13 774.00 | 19 176.00 | 32 950.00 |
AT Other tangible assets | 2 912 749.00 | 2 010 313.00 | 902 436.00 | 2 912 749.00 |
AV Fixed assets in progress | 39 091.00 | | 39 091.00 | 39 091.00 |
BB Receivables related to investments | 89 827.00 | 89 827.00 | | 89 827.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 235 970.00 | | 235 970.00 | 235 970.00 |
BJ TOTAL (I) | 7 037 851.00 | 5 101 257.00 | 1 936 594.00 | 7 037 851.00 |
BP Services in progress | 326 204.00 | 35 048.00 | 291 155.00 | 326 204.00 |
BT Goods | 14 096.00 | 986.00 | 13 110.00 | 14 096.00 |
BX Customers and related accounts | 13 631 510.00 | 390 649.00 | 13 240 860.00 | 13 631 510.00 |
BZ Other receivables | 1 189 780.00 | | 1 189 780.00 | 1 189 780.00 |
CD Marketable securities | 2 790 487.00 | 130 377.00 | 2 660 110.00 | 2 790 487.00 |
CF Cash and cash equivalents | 18 270 456.00 | | 18 270 456.00 | 18 270 456.00 |
CH Prepaid expenses | 9 226 044.00 | | 9 226 044.00 | 9 226 044.00 |
CJ TOTAL (II) | 45 448 576.00 | 557 060.00 | 44 891 515.00 | 45 448 576.00 |
CN Currency translation adjustments (V) | 127 612.00 | | 127 612.00 | 127 612.00 |
CO Grand total (0 to V) | 52 614 039.00 | 5 658 317.00 | 46 955 721.00 | 52 614 039.00 |
CU Other investments | 186 949.00 | 101 029.00 | 85 920.00 | 186 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 729 371.00 | 15 026 854.00 | | 1 729 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487 936.00 | 2 702 518.00 | | 2 487 936.00 |
DK Regulated provisions | 23 971.00 | 68 142.00 | | 23 971.00 |
DL TOTAL (I) | 5 341 278.00 | 18 897 513.00 | | 5 341 278.00 |
DP Provisions for Risks | 359 766.00 | 334 505.00 | | 359 766.00 |
DR TOTAL (IV) | 359 766.00 | 334 505.00 | | 359 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 742.00 | | |
DX Trade payables and related accounts | 9 906 427.00 | 9 322 128.00 | | 9 906 427.00 |
DY Tax and social security liabilities | 18 335 653.00 | 7 518 944.00 | | 18 335 653.00 |
EA Other liabilities | 208 673.00 | 248 171.00 | | 208 673.00 |
EB Prepaid income (2) | 12 676 312.00 | 9 993 438.00 | | 12 676 312.00 |
EC TOTAL (IV) | 41 127 065.00 | 27 094 424.00 | | 41 127 065.00 |
ED (V) | 127 612.00 | 69 190.00 | | 127 612.00 |
EE Grand total (I to V) | 46 955 721.00 | 46 395 632.00 | | 46 955 721.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 45 272 604.00 | 1 972 859.00 | 47 245 464.00 | 45 272 604.00 |
FJ Net sales | 45 272 729.00 | 1 972 859.00 | 47 245 589.00 | 45 272 729.00 |
FM Inventory production | | | -337 437.00 | |
FN Capitalized production | | | 26 353.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 415.00 | |
FQ Other income | | | 11 186.00 | |
FR Total operating income (I) | | | 47 435 106.00 | |
FS Purchases of goods (including customs duties) | | | 12 734 953.00 | |
FT Inventory change (goods) | | | 14 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 779.00 | |
FW Other purchases and external expenses | | | 9 136 146.00 | |
FX Taxes, duties, and similar payments | | | 809 811.00 | |
FY Salaries and Wages | | | 13 170 883.00 | |
FZ Social Security Contributions | | | 6 580 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 766.00 | |
GE Other Expenses | | | 327 846.00 | |
GF Total Operating Expenses (II) | | | 43 626 950.00 | |
GG - OPERATING RESULT (I - II) | | | 3 808 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 004.00 | |
GL Other interest and similar income | | | 38 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 219.00 | |
GN Positive exchange differences | | | 163 764.00 | |
GP Total financial income (V) | | | 432 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 377.00 | |
GR Interest and similar expenses | | | 106.00 | |
GS Negative differences of foreign exchange | | | 128 967.00 | |
GU Total financial expenses (VI) | | | 259 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 981 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400 000.00 | 5 543.00 | | 1 400 000.00 |
HC Reversals of provisions and transfers of expenses | 44 172.00 | 34 826.00 | | 44 172.00 |
HD Total exceptional income (VII) | 1 444 172.00 | 40 369.00 | | 1 444 172.00 |
HE Exceptional expenses on management operations | 1 833.00 | 1 742.00 | | 1 833.00 |
HF Exceptional expenses on capital transactions | 1 108 632.00 | 1 886.00 | | 1 108 632.00 |
HG Exceptional depreciation and provisions | | 37 777.00 | | |
HH Total exceptional expenses (VIII) | 1 110 465.00 | 41 404.00 | | 1 110 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 706.00 | -1 035.00 | | 333 706.00 |
HJ Employee participation in company results | 648 171.00 | 443 019.00 | | 648 171.00 |
HK Income tax | 1 178 612.00 | 1 273 154.00 | | 1 178 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 311 585.00 | 45 159 804.00 | | 49 311 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 823 649.00 | 42 457 287.00 | | 46 823 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487 936.00 | 2 702 518.00 | | 2 487 936.00 |
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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 | 7 220 974.00 | | 1 060 789.00 | 7 220 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 239 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 108 325.00 | 516 246.00 | |
I4 DECREASES Grand Total | 18 088.00 | 1 225 824.00 | 7 037 851.00 | 18 088.00 |
IO DECREASES Total including other intangible assets | 18 088.00 | | 3 536 814.00 | 18 088.00 |
IY DECREASES Total Tangible Fixed Assets | | 117 499.00 | 2 984 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 172 910.00 | | 381 993.00 | 3 172 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 054.00 | | 669 235.00 | 2 433 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 010.00 | | 9 561.00 | 1 615 010.00 |
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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 | 4 412 904.00 | 499 683.00 | 2 186.00 | 4 412 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 653 485.00 | 232 829.00 | | 2 653 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 419.00 | 266 854.00 | 2 186.00 | 1 759 419.00 |
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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 | 68 142.00 | | 44 172.00 | 68 142.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 334 505.00 | 309 766.00 | 284 505.00 | 334 505.00 |
6N Inventories and work in progress | 1 227.00 | 35 048.00 | 241.00 | 1 227.00 |
6T Receivables | 508 082.00 | 3 980.00 | 121 413.00 | 508 082.00 |
6X Other provisions for depreciation | 163 880.00 | 130 377.00 | 163 880.00 | 163 880.00 |
7B Total provisions for depreciation | 912 384.00 | 169 405.00 | 333 873.00 | 912 384.00 |
7C Grand total | 1 315 031.00 | 479 171.00 | 662 549.00 | 1 315 031.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 906 427.00 | 9 906 427.00 | | 9 906 427.00 |
8C Staff and Related Accounts | 2 806 646.00 | 2 806 646.00 | | 2 806 646.00 |
8D Social Security and Other Social Organizations | 2 122 430.00 | 2 122 430.00 | | 2 122 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 673.00 | 208 673.00 | | 208 673.00 |
8L Deferred income | 12 676 312.00 | 12 676 312.00 | | 12 676 312.00 |
UL Receivables related to investments | 89 827.00 | | 89 827.00 | 89 827.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 235 970.00 | | 235 970.00 | 235 970.00 |
UX Other trade receivables | 13 240 860.00 | 13 240 860.00 | | 13 240 860.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
VA Doubtful or disputed receivables | 390 649.00 | | 390 649.00 | 390 649.00 |
VB VAT | 302 329.00 | 302 329.00 | | 302 329.00 |
VI Group and Associates | 6 842 061.00 | 6 842 061.00 | | 6 842 061.00 |
VM Income taxes | 120 247.00 | 120 247.00 | | 120 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655 225.00 | 3 655 225.00 | | 3 655 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 679.00 | 765 679.00 | | 765 679.00 |
VS Prepaid expenses | 9 226 044.00 | 9 226 044.00 | | 9 226 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 376 631.00 | 23 660 184.00 | 716 447.00 | 24 376 631.00 |
VW VAT | 2 909 291.00 | 2 909 291.00 | | 2 909 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 127 065.00 | 41 127 065.00 | | 41 127 065.00 |
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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 |
YQ Equipment leasing commitment | | 16.00 | | |
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| 16 - 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 | 205.00 | | | 205.00 |
