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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 | 15 309.00 | 11 812.00 | 3 497.00 | 15 309.00 |
AH Goodwill | 19 034 085.00 | 600 000.00 | 18 434 085.00 | 19 034 085.00 |
AT Other tangible assets | 2 516 689.00 | 1 723 644.00 | 793 045.00 | 2 516 689.00 |
AX Advances and down payments | 10 750.00 | | 10 750.00 | 10 750.00 |
BF Loans | 153 622.00 | | 153 622.00 | 153 622.00 |
BH Other financial assets | 576 392.00 | | 576 392.00 | 576 392.00 |
BJ TOTAL (I) | 27 492 869.00 | 2 335 456.00 | 25 157 413.00 | 27 492 869.00 |
BX Customers and related accounts | 11 746 577.00 | 1 115 011.00 | 10 631 566.00 | 11 746 577.00 |
BZ Other receivables | 493 603.00 | | 493 603.00 | 493 603.00 |
CF Cash and cash equivalents | 3 320 483.00 | | 3 320 483.00 | 3 320 483.00 |
CH Prepaid expenses | 205 869.00 | | 205 869.00 | 205 869.00 |
CJ TOTAL (II) | 15 766 532.00 | 1 115 011.00 | 14 651 521.00 | 15 766 532.00 |
CO Grand total (0 to V) | 43 259 401.00 | 3 450 467.00 | 39 808 934.00 | 43 259 401.00 |
CU Other investments | 5 186 023.00 | | 5 186 023.00 | 5 186 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 101 070.00 | 19 101 070.00 | | 19 101 070.00 |
DD Legal reserve (1) | 713 041.00 | 634 794.00 | | 713 041.00 |
DG Other reserves | 62 417.00 | 199 320.00 | | 62 417.00 |
DH Retained earnings | -200 000.00 | | | -200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 948.00 | 1 564 935.00 | | 1 628 948.00 |
DL TOTAL (I) | 21 305 476.00 | 21 500 119.00 | | 21 305 476.00 |
DQ Provisions for Expenses | 633 388.00 | 622 116.00 | | 633 388.00 |
DR TOTAL (IV) | 633 388.00 | 622 116.00 | | 633 388.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705 453.00 | 657 061.00 | | 3 705 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 778.00 | 530 467.00 | | 481 778.00 |
DX Trade payables and related accounts | 862 103.00 | 1 054 643.00 | | 862 103.00 |
DY Tax and social security liabilities | 5 451 714.00 | 5 648 566.00 | | 5 451 714.00 |
DZ Fixed asset liabilities and related accounts | 1 000 938.00 | 1 778.00 | | 1 000 938.00 |
EA Other liabilities | 210 335.00 | 167 488.00 | | 210 335.00 |
EB Prepaid income (2) | 6 157 750.00 | 6 250 795.00 | | 6 157 750.00 |
EC TOTAL (IV) | 17 870 070.00 | 14 310 797.00 | | 17 870 070.00 |
EE Grand total (I to V) | 39 808 934.00 | 36 433 031.00 | | 39 808 934.00 |
EG Accrued income and payables due within one year | 14 753 055.00 | 13 791 730.00 | | 14 753 055.00 |
EI Including equity loans | 481 778.00 | | | 481 778.00 |
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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 | 985 164.00 | | 985 164.00 | 985 164.00 |
FG Production sold - services | 18 499 440.00 | 53 870.00 | 18 553 310.00 | 18 499 440.00 |
FJ Net sales | 19 484 604.00 | 53 870.00 | 19 538 474.00 | 19 484 604.00 |
FO Operating subsidies | | | 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 645.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 20 214 036.00 | |
FW Other purchases and external expenses | | | 4 038 399.00 | |
FX Taxes, duties, and similar payments | | | 548 263.00 | |
FY Salaries and Wages | | | 7 881 032.00 | |
FZ Social Security Contributions | | | 3 253 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 889.00 | |
GE Other Expenses | | | 1 866 304.00 | |
GF Total Operating Expenses (II) | | | 18 313 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 728.00 | |
GL Other interest and similar income | | | 30 822.00 | |
GP Total financial income (V) | | | 375 550.00 | |
GR Interest and similar expenses | | | 17 457.00 | |
GU Total financial expenses (VI) | | | 17 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 641.00 | 17 870.00 | | 2 641.00 |
HB Exceptional income from capital transactions | 561 495.00 | 12 786.00 | | 561 495.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 584 136.00 | 30 656.00 | | 584 136.00 |
HE Exceptional expenses on management operations | 12 599.00 | 6 069.00 | | 12 599.00 |
HF Exceptional expenses on capital transactions | 582 453.00 | 38.00 | | 582 453.00 |
HH Total exceptional expenses (VIII) | 595 052.00 | 6 107.00 | | 595 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 916.00 | 24 549.00 | | -10 916.00 |
HJ Employee participation in company results | 71 421.00 | 122 853.00 | | 71 421.00 |
HK Income tax | 547 827.00 | 717 290.00 | | 547 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 173 722.00 | 22 997 222.00 | | 21 173 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 544 773.00 | 21 432 288.00 | | 19 544 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 948.00 | 1 564 935.00 | | 1 628 948.00 |
HP References: Equipment leasing | 12 652.00 | 26 053.00 | | 12 652.00 |
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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 | 23 902 943.00 | | 4 486 029.00 | 23 902 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 916 036.00 | |
I4 DECREASES Grand Total | | 896 103.00 | 27 492 869.00 | |
IO DECREASES Total including other intangible assets | | 556 232.00 | 19 049 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 871.00 | 2 527 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 603 047.00 | | 2 579.00 | 19 603 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 837.00 | | 411 473.00 | 2 455 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 059.00 | | 4 071 977.00 | 1 844 059.00 |
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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 | 1 815 842.00 | 167 111.00 | 247 496.00 | 1 815 842.00 |
PE DEPRECIATION Total including other intangible assets | 10 938.00 | 874.00 | | 10 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 903.00 | 166 237.00 | 247 496.00 | 1 804 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6T Receivables | 1 156 856.00 | 437 583.00 | 479 427.00 | 1 156 856.00 |
7B Total provisions for depreciation | 1 756 856.00 | 437 583.00 | 479 427.00 | 1 756 856.00 |
7C Grand total | 1 756 856.00 | 437 583.00 | 479 427.00 | 1 756 856.00 |
UE of which provisions and reversals: - Operating | | 437 583.00 | 479 427.00 | |
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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 | 49 655.00 | 1 250.00 | 48 405.00 | 49 655.00 |
8B Suppliers and Related Accounts | 862 103.00 | 862 103.00 | | 862 103.00 |
8D Social Security and Other Social Organizations | 5 451 714.00 | 5 451 714.00 | | 5 451 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 938.00 | 1 000 938.00 | | 1 000 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 335.00 | 210 335.00 | | 210 335.00 |
8L Deferred income | 6 157 750.00 | 6 157 750.00 | | 6 157 750.00 |
UP Loans | 153 622.00 | | 153 622.00 | 153 622.00 |
UT Other financial assets | 576 392.00 | | 576 392.00 | 576 392.00 |
UX Other trade receivables | 11 746 577.00 | 11 746 577.00 | | 11 746 577.00 |
VG Loans with a maturity of up to one year at origin | 3 719.00 | 3 719.00 | | 3 719.00 |
VH Loans with a maturity of more than one year at origin | 3 701 734.00 | 633 124.00 | 2 202 667.00 | 3 701 734.00 |
VI Group and Associates | 432 123.00 | 432 123.00 | | 432 123.00 |
VJ Loans taken out during the year | 3 180 000.00 | | | 3 180 000.00 |
VK Loans repaid during the year | 137 847.00 | | | 137 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 603.00 | 493 603.00 | | 493 603.00 |
VS Prepaid expenses | 205 869.00 | 205 869.00 | | 205 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 176 063.00 | 12 446 049.00 | 730 014.00 | 13 176 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 870 070.00 | 14 753 055.00 | 2 251 072.00 | 17 870 070.00 |
