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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 | 186 945.00 | 167 224.00 | 19 721.00 | 186 945.00 |
AH Goodwill | 852 122.00 | | 852 122.00 | 852 122.00 |
AJ Other Intangible Assets | 367 726.00 | | 367 726.00 | 367 726.00 |
AT Other tangible assets | 1 065 505.00 | 619 339.00 | 446 166.00 | 1 065 505.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 5 911 283.00 | 802 292.00 | 5 108 991.00 | 5 911 283.00 |
BX Customers and related accounts | 3 482 046.00 | 277 511.00 | 3 204 535.00 | 3 482 046.00 |
BZ Other receivables | 341 847.00 | 49 609.00 | 292 238.00 | 341 847.00 |
CF Cash and cash equivalents | 3 375 784.00 | | 3 375 784.00 | 3 375 784.00 |
CH Prepaid expenses | 120 524.00 | | 120 524.00 | 120 524.00 |
CJ TOTAL (II) | 7 320 201.00 | 327 120.00 | 6 993 081.00 | 7 320 201.00 |
CO Grand total (0 to V) | 13 231 483.00 | 1 129 412.00 | 12 102 072.00 | 13 231 483.00 |
CU Other investments | 3 437 739.00 | 15 729.00 | 3 422 010.00 | 3 437 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 366.00 | 324 366.00 | | 324 366.00 |
DB Share, merger, contribution premiums, etc. | 1 396 703.00 | 1 396 703.00 | | 1 396 703.00 |
DD Legal reserve (1) | 32 437.00 | 32 437.00 | | 32 437.00 |
DG Other reserves | 2 989 737.00 | 2 866 555.00 | | 2 989 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 225.00 | 1 073 192.00 | | 1 050 225.00 |
DK Regulated provisions | 31 867.00 | 26 031.00 | | 31 867.00 |
DL TOTAL (I) | 5 825 334.00 | 5 719 283.00 | | 5 825 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 422.00 | 928 194.00 | | 1 056 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 189.00 | 1 452 773.00 | | 1 414 189.00 |
DX Trade payables and related accounts | 904 700.00 | 1 078 943.00 | | 904 700.00 |
DY Tax and social security liabilities | 1 605 028.00 | 1 653 156.00 | | 1 605 028.00 |
EA Other liabilities | 97 213.00 | 127 939.00 | | 97 213.00 |
EB Prepaid income (2) | 1 199 185.00 | 1 189 163.00 | | 1 199 185.00 |
EC TOTAL (IV) | 6 276 737.00 | 6 430 168.00 | | 6 276 737.00 |
EE Grand total (I to V) | 12 102 072.00 | 12 149 451.00 | | 12 102 072.00 |
EG Accrued income and payables due within one year | 5 462 643.00 | 5 988 020.00 | | 5 462 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | 1 016.00 | | 1 386.00 |
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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 | 10 453 478.00 | 69 659.00 | 10 523 137.00 | 10 453 478.00 |
FJ Net sales | 10 453 478.00 | 69 659.00 | 10 523 137.00 | 10 453 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 435.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 10 572 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 662.00 | |
FW Other purchases and external expenses | | | 4 284 343.00 | |
FX Taxes, duties, and similar payments | | | 187 757.00 | |
FY Salaries and Wages | | | 3 240 058.00 | |
FZ Social Security Contributions | | | 1 340 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 202.00 | |
GE Other Expenses | | | 24 950.00 | |
GF Total Operating Expenses (II) | | | 9 285 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 237 162.00 | |
GR Interest and similar expenses | | | 14 331.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 14 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 501.00 | 23 667.00 | | 16 501.00 |
HA Exceptional income from management transactions | 4 521.00 | 2 033.00 | | 4 521.00 |
HB Exceptional income from capital transactions | 2 350.00 | 3 000.00 | | 2 350.00 |
HD Total exceptional income (VII) | 6 871.00 | 5 033.00 | | 6 871.00 |
HE Exceptional expenses on management operations | 9 995.00 | 5 388.00 | | 9 995.00 |
HF Exceptional expenses on capital transactions | | 6 518.00 | | |
HG Exceptional depreciation and provisions | 5 836.00 | 7 963.00 | | 5 836.00 |
HH Total exceptional expenses (VIII) | 15 831.00 | 19 870.00 | | 15 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 960.00 | -14 837.00 | | -8 960.00 |
HJ Employee participation in company results | 137 430.00 | 144 212.00 | | 137 430.00 |
HK Income tax | 313 679.00 | 326 397.00 | | 313 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 816 921.00 | 10 606 340.00 | | 10 816 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 766 697.00 | 9 533 149.00 | | 9 766 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 225.00 | 1 073 192.00 | | 1 050 225.00 |
HP References: Equipment leasing | 5 754.00 | 9 397.00 | | 5 754.00 |
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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 | 5 543 865.00 | | 503 111.00 | 5 543 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 438 985.00 | |
I4 DECREASES Grand Total | 134 619.00 | 1 074.00 | 5 911 283.00 | 134 619.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 406 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 619.00 | 1 074.00 | 1 065 505.00 | 134 619.00 |
KD ACQUISITIONS Total including other intangible assets | 1 388 105.00 | | 18 687.00 | 1 388 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 575.00 | | 263 624.00 | 937 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 185.00 | | 220 800.00 | 3 218 185.00 |
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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 | 660 076.00 | 127 562.00 | 1 075.00 | 660 076.00 |
PE DEPRECIATION Total including other intangible assets | 155 149.00 | 12 075.00 | | 155 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 927.00 | 115 487.00 | 1 075.00 | 504 927.00 |
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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 | 26 031.00 | 5 836.00 | | 26 031.00 |
6T Receivables | 232 243.00 | 77 202.00 | 31 935.00 | 232 243.00 |
6X Other provisions for depreciation | 49 609.00 | | | 49 609.00 |
7B Total provisions for depreciation | 297 582.00 | 77 202.00 | 31 935.00 | 297 582.00 |
7C Grand total | 323 613.00 | 83 038.00 | 31 935.00 | 323 613.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 202.00 | 31 935.00 | |
UJ - Exceptional | | 5 836.00 | | |
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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 | 904 700.00 | 904 700.00 | | 904 700.00 |
8C Staff and Related Accounts | 545 790.00 | 545 790.00 | | 545 790.00 |
8D Social Security and Other Social Organizations | 324 600.00 | 324 600.00 | | 324 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 213.00 | 97 213.00 | | 97 213.00 |
8L Deferred income | 1 199 185.00 | 1 199 185.00 | | 1 199 185.00 |
UT Other financial assets | 1 246.00 | -1.00 | 1 246.00 | 1 246.00 |
UX Other trade receivables | 3 253 689.00 | 3 253 689.00 | | 3 253 689.00 |
UZ Social Security, other social security organizations | 9 415.00 | 9 415.00 | | 9 415.00 |
VA Doubtful or disputed receivables | 228 357.00 | 228 357.00 | | 228 357.00 |
VB VAT | 188 966.00 | 188 966.00 | | 188 966.00 |
VC Group and associates | 130 853.00 | 130 853.00 | | 130 853.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 1 055 036.00 | 240 942.00 | 754 210.00 | 1 055 036.00 |
VI Group and Associates | 1 414 189.00 | 1 414 189.00 | | 1 414 189.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 156 803.00 | | | 156 803.00 |
VP Miscellaneous | 3 402.00 | 3 402.00 | | 3 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 293.00 | 39 293.00 | | 39 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 212.00 | 9 212.00 | | 9 212.00 |
VS Prepaid expenses | 120 524.00 | 120 524.00 | | 120 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 663.00 | 3 944 417.00 | 1 246.00 | 3 945 663.00 |
VW VAT | 695 345.00 | 695 345.00 | | 695 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 276 738.00 | 5 462 643.00 | 754 210.00 | 6 276 738.00 |
