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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 | 101 823.00 | 92 944.00 | 8 879.00 | 101 823.00 |
AH Goodwill | 7 185 587.00 | | 7 185 587.00 | 7 185 587.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 446 940.00 | 297 818.00 | 149 123.00 | 446 940.00 |
AV Fixed assets in progress | 141 745.00 | | 141 745.00 | 141 745.00 |
BH Other financial assets | 400 685.00 | | 400 685.00 | 400 685.00 |
BJ TOTAL (I) | 8 306 780.00 | 390 761.00 | 7 916 019.00 | 8 306 780.00 |
BX Customers and related accounts | 5 547 162.00 | 308 808.00 | 5 238 355.00 | 5 547 162.00 |
BZ Other receivables | 1 586 076.00 | 495 563.00 | 1 090 513.00 | 1 586 076.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 1 060 463.00 | | 1 060 463.00 | 1 060 463.00 |
CH Prepaid expenses | 125 358.00 | | 125 358.00 | 125 358.00 |
CJ TOTAL (II) | 8 319 355.00 | 804 370.00 | 7 514 985.00 | 8 319 355.00 |
CN Currency translation adjustments (V) | 45 579.00 | | 45 579.00 | 45 579.00 |
CO Grand total (0 to V) | 16 732 366.00 | 1 195 131.00 | 15 537 235.00 | 16 732 366.00 |
CP Shares due in less than one year | 400 685.00 | | | 400 685.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 60 652.00 | | 60 652.00 | 60 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 820.00 | 2 220 820.00 | | 2 220 820.00 |
DB Share, merger, contribution premiums, etc. | 1 379 500.00 | 1 379 500.00 | | 1 379 500.00 |
DD Legal reserve (1) | 224 100.00 | 224 100.00 | | 224 100.00 |
DG Other reserves | 2 286 208.00 | 1 834 907.00 | | 2 286 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 385.00 | 451 301.00 | | 628 385.00 |
DL TOTAL (I) | 6 739 013.00 | 6 110 628.00 | | 6 739 013.00 |
DP Provisions for Risks | 45 579.00 | 5 244.00 | | 45 579.00 |
DR TOTAL (IV) | 45 579.00 | 5 244.00 | | 45 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 979.00 | 1 612 892.00 | | 1 175 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 864.00 | 155 446.00 | | 426 864.00 |
DX Trade payables and related accounts | 4 398 829.00 | 4 465 779.00 | | 4 398 829.00 |
DY Tax and social security liabilities | 2 101 798.00 | 1 874 762.00 | | 2 101 798.00 |
EA Other liabilities | 340 509.00 | 355 498.00 | | 340 509.00 |
EB Prepaid income (2) | 308 665.00 | 306 390.00 | | 308 665.00 |
EC TOTAL (IV) | 8 752 643.00 | 8 770 767.00 | | 8 752 643.00 |
EE Grand total (I to V) | 15 537 235.00 | 14 886 639.00 | | 15 537 235.00 |
EG Accrued income and payables due within one year | 7 970 143.00 | 7 598 324.00 | | 7 970 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | 5 113.00 | | 867.00 |
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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 | 13 884 779.00 | 4 261 682.00 | 18 146 461.00 | 13 884 779.00 |
FJ Net sales | 13 884 779.00 | 4 261 682.00 | 18 146 461.00 | 13 884 779.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 502.00 | |
FQ Other income | | | 63 184.00 | |
FR Total operating income (I) | | | 18 422 148.00 | |
FW Other purchases and external expenses | | | 11 461 918.00 | |
FX Taxes, duties, and similar payments | | | 249 783.00 | |
FY Salaries and Wages | | | 3 441 824.00 | |
FZ Social Security Contributions | | | 1 611 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 115.00 | |
GE Other Expenses | | | 144 194.00 | |
GF Total Operating Expenses (II) | | | 17 059 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 748.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 244.00 | |
GP Total financial income (V) | | | 5 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 579.00 | |
GR Interest and similar expenses | | | 34 565.00 | |
GU Total financial expenses (VI) | | | 80 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 964.00 | 184 640.00 | | 190 964.00 |
A4 Equity method investments | 210.00 | 6 846.00 | | 210.00 |
HA Exceptional income from management transactions | 24 818.00 | 31 905.00 | | 24 818.00 |
HB Exceptional income from capital transactions | 1 600.00 | 33 761.00 | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | | 42 679.00 | | |
HD Total exceptional income (VII) | 26 418.00 | 108 346.00 | | 26 418.00 |
HE Exceptional expenses on management operations | 257 025.00 | 408 480.00 | | 257 025.00 |
HF Exceptional expenses on capital transactions | 1 424.00 | 36 181.00 | | 1 424.00 |
HH Total exceptional expenses (VIII) | 258 449.00 | 444 661.00 | | 258 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 031.00 | -336 315.00 | | -232 031.00 |
HJ Employee participation in company results | 126 029.00 | 106 294.00 | | 126 029.00 |
HK Income tax | 301 418.00 | 202 509.00 | | 301 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 453 825.00 | 17 915 148.00 | | 18 453 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 825 440.00 | 17 463 847.00 | | 17 825 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 385.00 | 451 301.00 | | 628 385.00 |
HP References: Equipment leasing | 13 717.00 | 13 248.00 | | 13 717.00 |
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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 | 8 173 428.00 | | 133 352.00 | 8 173 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 685.00 | |
I4 DECREASES Grand Total | | | 8 306 780.00 | |
IO DECREASES Total including other intangible assets | | | 7 307 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 307 409.00 | | | 7 307 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 778.00 | | 109 908.00 | 478 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 241.00 | | 23 444.00 | 387 241.00 |
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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 | 343 563.00 | 47 198.00 | | 343 563.00 |
PE DEPRECIATION Total including other intangible assets | 87 631.00 | 5 313.00 | | 87 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 933.00 | 41 885.00 | | 255 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 244.00 | 45 579.00 | 5 244.00 | 5 244.00 |
6T Receivables | 243 230.00 | 86 115.00 | 20 538.00 | 243 230.00 |
6X Other provisions for depreciation | 495 563.00 | | | 495 563.00 |
7B Total provisions for depreciation | 738 793.00 | 86 115.00 | 20 538.00 | 738 793.00 |
7C Grand total | 744 037.00 | 131 694.00 | 25 782.00 | 744 037.00 |
UE of which provisions and reversals: - Operating | | 86 115.00 | 20 538.00 | |
UG - Financial | | 45 579.00 | 5 244.00 | |
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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 | 4 398 829.00 | 4 398 829.00 | | 4 398 829.00 |
8C Staff and Related Accounts | 512 205.00 | 512 205.00 | | 512 205.00 |
8D Social Security and Other Social Organizations | 459 956.00 | 459 956.00 | | 459 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 509.00 | 340 509.00 | | 340 509.00 |
8L Deferred income | 308 665.00 | 308 665.00 | | 308 665.00 |
UT Other financial assets | 400 685.00 | 400 685.00 | | 400 685.00 |
UX Other trade receivables | 5 169 712.00 | 5 169 712.00 | | 5 169 712.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 16 075.00 | 16 075.00 | | 16 075.00 |
VA Doubtful or disputed receivables | 377 450.00 | 377 450.00 | | 377 450.00 |
VB VAT | 180 561.00 | 180 561.00 | | 180 561.00 |
VC Group and associates | 464 264.00 | 464 264.00 | | 464 264.00 |
VG Loans with a maturity of up to one year at origin | 3 536.00 | 3 536.00 | | 3 536.00 |
VH Loans with a maturity of more than one year at origin | 1 172 443.00 | 389 943.00 | 782 500.00 | 1 172 443.00 |
VI Group and Associates | 526 866.00 | 526 866.00 | | 526 866.00 |
VK Loans repaid during the year | 431 955.00 | | | 431 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 740.00 | 55 740.00 | | 55 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 277.00 | 922 277.00 | | 922 277.00 |
VS Prepaid expenses | 125 358.00 | 125 358.00 | | 125 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 659 281.00 | 7 659 281.00 | | 7 659 281.00 |
VW VAT | 973 895.00 | 973 895.00 | | 973 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 752 643.00 | 7 970 143.00 | 782 500.00 | 8 752 643.00 |
