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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 | 64 504.00 | 64 504.00 | | 64 504.00 |
AH Goodwill | 527 700.00 | 120 000.00 | 407 700.00 | 527 700.00 |
AP Buildings | 84 075.00 | 84 075.00 | | 84 075.00 |
AT Other tangible assets | 576 111.00 | 391 782.00 | 184 329.00 | 576 111.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 103 593.00 | | 103 593.00 | 103 593.00 |
BJ TOTAL (I) | 1 585 677.00 | 660 362.00 | 925 315.00 | 1 585 677.00 |
BX Customers and related accounts | 3 557 400.00 | 318 448.00 | 3 238 951.00 | 3 557 400.00 |
BZ Other receivables | 420 567.00 | | 420 567.00 | 420 567.00 |
CF Cash and cash equivalents | 1 115 069.00 | | 1 115 069.00 | 1 115 069.00 |
CH Prepaid expenses | 412 042.00 | | 412 042.00 | 412 042.00 |
CJ TOTAL (II) | 5 505 079.00 | 318 448.00 | 5 186 630.00 | 5 505 079.00 |
CO Grand total (0 to V) | 7 090 757.00 | 978 811.00 | 6 111 945.00 | 7 090 757.00 |
CP Shares due in less than one year | 103 593.00 | | | 103 593.00 |
CU Other investments | 229 302.00 | | 229 302.00 | 229 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 220 138.00 | | | 220 138.00 |
DH Retained earnings | 290 128.00 | | | 290 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 627.00 | | | 552 627.00 |
DL TOTAL (I) | 1 071 694.00 | | | 1 071 694.00 |
DP Provisions for Risks | 56 760.00 | | | 56 760.00 |
DR TOTAL (IV) | 56 760.00 | | | 56 760.00 |
DU Loans and Debts from Credit Institutions (3) | 809 059.00 | | | 809 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 148.00 | | | 260 148.00 |
DX Trade payables and related accounts | 2 545 054.00 | | | 2 545 054.00 |
DY Tax and social security liabilities | 1 177 147.00 | | | 1 177 147.00 |
EA Other liabilities | 68 554.00 | | | 68 554.00 |
EB Prepaid income (2) | 123 528.00 | | | 123 528.00 |
EC TOTAL (IV) | 4 983 491.00 | | | 4 983 491.00 |
EE Grand total (I to V) | 6 111 945.00 | | | 6 111 945.00 |
EG Accrued income and payables due within one year | 4 397 839.00 | | | 4 397 839.00 |
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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 | 14 321 192.00 | 342 847.00 | 14 664 039.00 | 14 321 192.00 |
FJ Net sales | 14 321 192.00 | 342 847.00 | 14 664 039.00 | 14 321 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 530.00 | |
FQ Other income | | | 58 084.00 | |
FR Total operating income (I) | | | 15 007 654.00 | |
FW Other purchases and external expenses | | | 10 536 769.00 | |
FX Taxes, duties, and similar payments | | | 118 067.00 | |
FY Salaries and Wages | | | 2 118 314.00 | |
FZ Social Security Contributions | | | 922 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 357 602.00 | |
GF Total Operating Expenses (II) | | | 14 133 870.00 | |
GG - OPERATING RESULT (I - II) | | | 873 784.00 | |
GL Other interest and similar income | | | 80 774.00 | |
GP Total financial income (V) | | | 80 774.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 025.00 | | | 16 025.00 |
HC Reversals of provisions and transfers of expenses | 249 000.00 | | | 249 000.00 |
HD Total exceptional income (VII) | 265 025.00 | | | 265 025.00 |
HF Exceptional expenses on capital transactions | 368 674.00 | | | 368 674.00 |
HG Exceptional depreciation and provisions | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 370 986.00 | | | 370 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 961.00 | | | -105 961.00 |
HK Income tax | 291 216.00 | | | 291 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 353 454.00 | | | 15 353 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 800 827.00 | | | 14 800 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 627.00 | | | 552 627.00 |
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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 | 1 615 965.00 | | 261 419.00 | 1 615 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 500.00 | 333 285.00 | |
I4 DECREASES Grand Total | | 291 707.00 | 1 585 677.00 | |
IO DECREASES Total including other intangible assets | | 15 467.00 | 592 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 740.00 | 660 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 472.00 | | 115 200.00 | 492 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 763.00 | | 128 164.00 | 713 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 730.00 | | 18 055.00 | 409 730.00 |
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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 | 748 105.00 | 79 968.00 | 167 710.00 | 748 105.00 |
PE DEPRECIATION Total including other intangible assets | 159 972.00 | 40 000.00 | 15 467.00 | 159 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 132.00 | 39 968.00 | 152 243.00 | 588 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 302 760.00 | 3 000.00 | 249 000.00 | 302 760.00 |
7B Total provisions for depreciation | 10 000.00 | 760.00 | 56.00 | 10 000.00 |
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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 | 19 423.00 | 19 423.00 | | 19 423.00 |
8B Suppliers and Related Accounts | 2 545 054.00 | 2 545 054.00 | | 2 545 054.00 |
8C Staff and Related Accounts | 212 086.00 | 212 086.00 | | 212 086.00 |
8D Social Security and Other Social Organizations | 243 436.00 | 243 436.00 | | 243 436.00 |
8E Income Taxes | 76 979.00 | 76 979.00 | | 76 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 554.00 | 68 554.00 | | 68 554.00 |
8L Deferred income | 123 528.00 | 123 528.00 | | 123 528.00 |
UT Other financial assets | 103 593.00 | | 103 593.00 | 103 593.00 |
UX Other trade receivables | 3 157 837.00 | 3 157 837.00 | | 3 157 837.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 5 403.00 | 5 403.00 | | 5 403.00 |
VA Doubtful or disputed receivables | 399 563.00 | 399 563.00 | | 399 563.00 |
VB VAT | 333 133.00 | 333 133.00 | | 333 133.00 |
VC Group and associates | 27 279.00 | 27 279.00 | | 27 279.00 |
VH Loans with a maturity of more than one year at origin | 809 059.00 | 223 407.00 | 585 652.00 | 809 059.00 |
VI Group and Associates | 240 725.00 | 240 725.00 | | 240 725.00 |
VJ Loans taken out during the year | 856 000.00 | | | 856 000.00 |
VK Loans repaid during the year | 216 912.00 | | | 216 912.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 945.00 | 55 945.00 | | 55 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 913.00 | 50 913.00 | | 50 913.00 |
VS Prepaid expenses | 412 043.00 | 412 043.00 | | 412 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 603.00 | 4 390 010.00 | 103 593.00 | 4 493 603.00 |
VW VAT | 588 701.00 | 588 701.00 | | 588 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 983 491.00 | 4 397 839.00 | 585 652.00 | 4 983 491.00 |
