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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 | 67 330.00 | 64 913.00 | 2 417.00 | 67 330.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AP Buildings | 202 259.00 | 165 593.00 | 36 665.00 | 202 259.00 |
AT Other tangible assets | 422 186.00 | 344 996.00 | 77 189.00 | 422 186.00 |
BH Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
BJ TOTAL (I) | 1 332 546.00 | 575 503.00 | 757 042.00 | 1 332 546.00 |
BL Raw materials, supplies | 6 215.00 | | 6 215.00 | 6 215.00 |
BP Services in progress | 392 082.00 | 36 500.00 | 355 582.00 | 392 082.00 |
BX Customers and related accounts | 2 739 921.00 | 1 148 497.00 | 1 591 423.00 | 2 739 921.00 |
BZ Other receivables | 168 227.00 | | 168 227.00 | 168 227.00 |
CD Marketable securities | 2 078 410.00 | | 2 078 410.00 | 2 078 410.00 |
CF Cash and cash equivalents | 231 396.00 | | 231 396.00 | 231 396.00 |
CH Prepaid expenses | 21 326.00 | | 21 326.00 | 21 326.00 |
CJ TOTAL (II) | 5 637 579.00 | 1 184 997.00 | 4 452 582.00 | 5 637 579.00 |
CO Grand total (0 to V) | 6 970 126.00 | 1 760 501.00 | 5 209 624.00 | 6 970 126.00 |
CU Other investments | 191 920.00 | | 191 920.00 | 191 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 613 953.00 | | | 613 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 095.00 | | | 549 095.00 |
DK Regulated provisions | 1 968.00 | | | 1 968.00 |
DL TOTAL (I) | 1 825 017.00 | | | 1 825 017.00 |
DP Provisions for Risks | 215 000.00 | | | 215 000.00 |
DQ Provisions for Expenses | 594 961.00 | | | 594 961.00 |
DR TOTAL (IV) | 809 961.00 | | | 809 961.00 |
DU Loans and Debts from Credit Institutions (3) | 127 468.00 | | | 127 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 814.00 | | | 205 814.00 |
DX Trade payables and related accounts | 137 917.00 | | | 137 917.00 |
DY Tax and social security liabilities | 1 665 034.00 | | | 1 665 034.00 |
EA Other liabilities | 85 199.00 | | | 85 199.00 |
EB Prepaid income (2) | 353 211.00 | | | 353 211.00 |
EC TOTAL (IV) | 2 574 646.00 | | | 2 574 646.00 |
EE Grand total (I to V) | 5 209 624.00 | | | 5 209 624.00 |
EG Accrued income and payables due within one year | 2 447 191.00 | | | 2 447 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 540.00 | | 1 540.00 | 1 540.00 |
FG Production sold - services | 4 637 696.00 | | 4 637 696.00 | 4 637 696.00 |
FJ Net sales | 4 639 236.00 | | 4 639 236.00 | 4 639 236.00 |
FM Inventory production | | | 35 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 474.00 | |
FR Total operating income (I) | | | 5 517 324.00 | |
FU Purchases of raw materials and other supplies | | | 16 759.00 | |
FV Inventory change (raw materials and supplies) | | | 2 654.00 | |
FW Other purchases and external expenses | | | 680 905.00 | |
FX Taxes, duties, and similar payments | | | 102 430.00 | |
FY Salaries and Wages | | | 2 256 015.00 | |
FZ Social Security Contributions | | | 880 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 505.00 | |
GF Total Operating Expenses (II) | | | 4 767 319.00 | |
GG - OPERATING RESULT (I - II) | | | 750 005.00 | |
GL Other interest and similar income | | | 257.00 | |
GO Net income from sales of marketable securities | | | 43 610.00 | |
GP Total financial income (V) | | | 43 867.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 719.00 | | | 41 719.00 |
HA Exceptional income from management transactions | 3 001.00 | | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | | | 3 001.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823.00 | | | 1 823.00 |
HJ Employee participation in company results | 79 308.00 | | | 79 308.00 |
HK Income tax | 164 676.00 | | | 164 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 193.00 | | | 5 564 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 097.00 | | | 5 015 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 095.00 | | | 549 095.00 |
HP References: Equipment leasing | 174.00 | | | 174.00 |
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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 | 1 327 242.00 | | 5 305.00 | 1 327 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 668.00 | |
I4 DECREASES Grand Total | | | 1 332 547.00 | |
IO DECREASES Total including other intangible assets | | | 509 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 433.00 | | | 509 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 141.00 | | 5 305.00 | 619 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 668.00 | | | 198 668.00 |
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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 | 524 564.00 | 50 939.00 | | 524 564.00 |
PE DEPRECIATION Total including other intangible assets | 54 023.00 | 10 890.00 | | 54 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 541.00 | 40 049.00 | | 470 541.00 |
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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 | 984.00 | 984.00 | | 984.00 |
7C Grand total | 984.00 | 984.00 | | 984.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 137 918.00 | 137 918.00 | | 137 918.00 |
8D Social Security and Other Social Organizations | 1 665 035.00 | 1 665 035.00 | | 1 665 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 199.00 | 85 199.00 | | 85 199.00 |
8L Deferred income | 353 212.00 | 353 212.00 | | 353 212.00 |
UT Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
UX Other trade receivables | 2 739 921.00 | 2 739 921.00 | | 2 739 921.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 127 455.00 | | | 127 455.00 |
VI Group and Associates | 205 586.00 | 205 586.00 | | 205 586.00 |
VK Loans repaid during the year | 39 682.00 | | | 39 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 227.00 | 168 227.00 | | 168 227.00 |
VS Prepaid expenses | 21 327.00 | 21 327.00 | | 21 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 223.00 | 2 929 475.00 | 6 748.00 | 2 936 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 646.00 | 2 447 191.00 | | 2 574 646.00 |
