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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 | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 6 034 926.00 | 217 700.00 | 5 817 226.00 | 6 034 926.00 |
AJ Other Intangible Assets | 685 362.00 | | 685 362.00 | 685 362.00 |
AT Other tangible assets | 1 784 774.00 | 1 387 334.00 | 397 440.00 | 1 784 774.00 |
BF Loans | 217 260.00 | | 217 260.00 | 217 260.00 |
BH Other financial assets | 160 848.00 | | 160 848.00 | 160 848.00 |
BJ TOTAL (I) | 11 489 407.00 | 1 605 034.00 | 9 884 373.00 | 11 489 407.00 |
BX Customers and related accounts | 5 614 559.00 | 476 683.00 | 5 137 875.00 | 5 614 559.00 |
BZ Other receivables | 1 067 327.00 | | 1 067 327.00 | 1 067 327.00 |
CF Cash and cash equivalents | 2 636 151.00 | | 2 636 151.00 | 2 636 151.00 |
CH Prepaid expenses | 158 951.00 | | 158 951.00 | 158 951.00 |
CJ TOTAL (II) | 9 476 988.00 | 476 683.00 | 9 000 304.00 | 9 476 988.00 |
CO Grand total (0 to V) | 20 966 394.00 | 2 081 717.00 | 18 884 677.00 | 20 966 394.00 |
CR Shares due in more than one year | 607 499.00 | | | 607 499.00 |
CU Other investments | 2 605 933.00 | | 2 605 933.00 | 2 605 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 365 000.00 | 5 365 000.00 | | 5 365 000.00 |
DB Share, merger, contribution premiums, etc. | 1 746 542.00 | 1 746 542.00 | | 1 746 542.00 |
DD Legal reserve (1) | 536 500.00 | 536 500.00 | | 536 500.00 |
DG Other reserves | 266 300.00 | 749 609.00 | | 266 300.00 |
DH Retained earnings | | 138 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 583.00 | 483 091.00 | | 963 583.00 |
DK Regulated provisions | 52 522.00 | 43 550.00 | | 52 522.00 |
DL TOTAL (I) | 8 930 446.00 | 9 063 082.00 | | 8 930 446.00 |
DP Provisions for Risks | 120 000.00 | 62 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 535 141.00 | 525 629.00 | | 535 141.00 |
DR TOTAL (IV) | 655 141.00 | 587 629.00 | | 655 141.00 |
DU Loans and Debts from Credit Institutions (3) | 920 953.00 | 234 308.00 | | 920 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 637.00 | 942 927.00 | | 1 263 637.00 |
DX Trade payables and related accounts | 1 317 435.00 | 1 508 913.00 | | 1 317 435.00 |
DY Tax and social security liabilities | 3 305 944.00 | 3 325 742.00 | | 3 305 944.00 |
EA Other liabilities | 115 650.00 | 40 047.00 | | 115 650.00 |
EB Prepaid income (2) | 2 375 471.00 | 2 239 912.00 | | 2 375 471.00 |
EC TOTAL (IV) | 9 299 090.00 | 8 291 850.00 | | 9 299 090.00 |
EE Grand total (I to V) | 18 884 677.00 | 17 942 560.00 | | 18 884 677.00 |
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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 | | | 18 812 264.00 | |
FJ Net sales | | | 18 812 264.00 | |
FO Operating subsidies | | | 4 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 564.00 | |
FQ Other income | | | 5 825.00 | |
FR Total operating income (I) | | | 19 337 421.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 416 690.00 | |
FX Taxes, duties, and similar payments | | | 563 396.00 | |
FY Salaries and Wages | | | 7 617 163.00 | |
FZ Social Security Contributions | | | 3 397 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 512.00 | |
GE Other Expenses | | | 56 982.00 | |
GF Total Operating Expenses (II) | | | 18 627 786.00 | |
GG - OPERATING RESULT (I - II) | | | 709 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 395.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 235 417.00 | |
GR Interest and similar expenses | | | 15 023.00 | |
GU Total financial expenses (VI) | | | 15 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 868 449.00 | 5 337.00 | | 868 449.00 |
HD Total exceptional income (VII) | 868 449.00 | 5 337.00 | | 868 449.00 |
HE Exceptional expenses on management operations | 7 500.00 | 23 638.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 565 472.00 | 4 305.00 | | 565 472.00 |
HG Exceptional depreciation and provisions | 16 313.00 | 10 774.00 | | 16 313.00 |
HH Total exceptional expenses (VIII) | 589 285.00 | 38 717.00 | | 589 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 164.00 | -33 380.00 | | 279 164.00 |
HJ Employee participation in company results | 32 483.00 | | | 32 483.00 |
HK Income tax | 213 128.00 | 202 461.00 | | 213 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 441 287.00 | 20 546 184.00 | | 20 441 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 477 704.00 | 20 063 093.00 | | 19 477 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 583.00 | 483 091.00 | | 963 583.00 |
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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 | 11 618 829.00 | | 666 404.00 | 11 618 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 566 872.00 | 2 984 041.00 | |
I4 DECREASES Grand Total | | 795 827.00 | 11 489 407.00 | |
IO DECREASES Total including other intangible assets | | 64 743.00 | 6 720 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 212.00 | 1 784 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 785 335.00 | | | 6 785 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 594.00 | | 73 391.00 | 1 875 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957 900.00 | | 593 013.00 | 2 957 900.00 |
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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 | 1 463 590.00 | 152 698.00 | 228 955.00 | 1 463 590.00 |
PE DEPRECIATION Total including other intangible assets | 64 743.00 | | 64 743.00 | 64 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 847.00 | 152 698.00 | 164 212.00 | 1 398 847.00 |
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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 | 43 550.00 | 8 972.00 | | 43 550.00 |
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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 | 1 317 435.00 | 1 317 435.00 | | 1 317 435.00 |
8D Social Security and Other Social Organizations | 3 305 944.00 | 3 210 699.00 | 95 245.00 | 3 305 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 287.00 | 1 379 287.00 | | 1 379 287.00 |
8L Deferred income | 2 375 471.00 | 2 375 471.00 | | 2 375 471.00 |
UP Loans | 217 260.00 | | 217 260.00 | 217 260.00 |
UT Other financial assets | 160 848.00 | | 160 848.00 | 160 848.00 |
UY Staff and related accounts | 5 614 559.00 | 5 042 561.00 | 571 998.00 | 5 614 559.00 |
VH Loans with a maturity of more than one year at origin | 920 953.00 | 172 574.00 | 541 380.00 | 920 953.00 |
VJ Loans taken out during the year | 749 200.00 | | | 749 200.00 |
VP Miscellaneous | 1 067 327.00 | 1 031 826.00 | 35 501.00 | 1 067 327.00 |
VS Prepaid expenses | 158 951.00 | 158 951.00 | | 158 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 218 944.00 | 6 233 338.00 | 985 607.00 | 7 218 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 299 090.00 | 8 455 466.00 | 636 625.00 | 9 299 090.00 |
