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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 | 631 221.00 | 598 456.00 | 32 765.00 | 631 221.00 |
AH Goodwill | 10 737 171.00 | | 10 737 171.00 | 10 737 171.00 |
AT Other tangible assets | 454 205.00 | 373 725.00 | 80 480.00 | 454 205.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 101 438.00 | | 101 438.00 | 101 438.00 |
BJ TOTAL (I) | 25 735 306.00 | 972 181.00 | 24 763 125.00 | 25 735 306.00 |
BX Customers and related accounts | 3 005 071.00 | 237 127.00 | 2 767 944.00 | 3 005 071.00 |
BZ Other receivables | 139 909.00 | | 139 909.00 | 139 909.00 |
CF Cash and cash equivalents | 789 939.00 | | 789 939.00 | 789 939.00 |
CH Prepaid expenses | 396 124.00 | | 396 124.00 | 396 124.00 |
CJ TOTAL (II) | 4 331 043.00 | 237 127.00 | 4 093 916.00 | 4 331 043.00 |
CO Grand total (0 to V) | 30 066 349.00 | 1 209 308.00 | 28 857 041.00 | 30 066 349.00 |
CU Other investments | 13 811 255.00 | | 13 811 255.00 | 13 811 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 445 937.00 | | | 9 445 937.00 |
DB Share, merger, contribution premiums, etc. | 52 727.00 | | | 52 727.00 |
DD Legal reserve (1) | 944 594.00 | | | 944 594.00 |
DH Retained earnings | 1 935 995.00 | | | 1 935 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345 293.00 | | | 3 345 293.00 |
DK Regulated provisions | 243 185.00 | | | 243 185.00 |
DL TOTAL (I) | 15 967 731.00 | | | 15 967 731.00 |
DQ Provisions for Expenses | 1 386 306.00 | | | 1 386 306.00 |
DR TOTAL (IV) | 1 386 306.00 | | | 1 386 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 080 659.00 | | | 6 080 659.00 |
DX Trade payables and related accounts | 778 053.00 | | | 778 053.00 |
DY Tax and social security liabilities | 2 564 979.00 | | | 2 564 979.00 |
EA Other liabilities | 493 323.00 | | | 493 323.00 |
EB Prepaid income (2) | 1 585 991.00 | | | 1 585 991.00 |
EC TOTAL (IV) | 11 503 004.00 | | | 11 503 004.00 |
EE Grand total (I to V) | 28 857 041.00 | | | 28 857 041.00 |
EG Accrued income and payables due within one year | 11 503 004.00 | | | 11 503 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410 831.00 | 9 900.00 | 420 731.00 | 410 831.00 |
FD Production sold - goods | 1 576 409.00 | 7 600.00 | 1 584 009.00 | 1 576 409.00 |
FG Production sold - services | 14 025 658.00 | 174 062.00 | 14 199 721.00 | 14 025 658.00 |
FJ Net sales | 16 012 898.00 | 191 562.00 | 16 204 460.00 | 16 012 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 569.00 | |
FQ Other income | | | 4 030.00 | |
FR Total operating income (I) | | | 16 487 059.00 | |
FS Purchases of goods (including customs duties) | | | 126 265.00 | |
FW Other purchases and external expenses | | | 4 049 785.00 | |
FX Taxes, duties, and similar payments | | | 359 401.00 | |
FY Salaries and Wages | | | 5 495 705.00 | |
FZ Social Security Contributions | | | 2 596 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 788.00 | |
GE Other Expenses | | | 272 454.00 | |
GF Total Operating Expenses (II) | | | 13 018 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 1 300 308.00 | |
GR Interest and similar expenses | | | 64 684.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 64 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 704 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 997.00 | | | 21 997.00 |
A4 Equity method investments | 216 555.00 | | | 216 555.00 |
HA Exceptional income from management transactions | 35 020.00 | | | 35 020.00 |
HD Total exceptional income (VII) | 35 020.00 | | | 35 020.00 |
HG Exceptional depreciation and provisions | 253 526.00 | | | 253 526.00 |
HH Total exceptional expenses (VIII) | 253 526.00 | | | 253 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 507.00 | | | -218 507.00 |
HJ Employee participation in company results | 320 030.00 | | | 320 030.00 |
HK Income tax | 820 708.00 | | | 820 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 822 387.00 | | | 17 822 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 477 094.00 | | | 14 477 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345 293.00 | | | 3 345 293.00 |
HP References: Equipment leasing | 583.00 | | | 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 | 26 811 843.00 | | 612 933.00 | 26 811 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 113 339.00 | | | 1 113 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 509.00 | 13 912 709.00 | |
I4 DECREASES Grand Total | | 1 689 470.00 | 25 735 306.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 113 339.00 | | |
IO DECREASES Total including other intangible assets | | 539 324.00 | 11 368 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 299.00 | 454 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 907 716.00 | | | 11 907 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 403.00 | | 32 101.00 | 455 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 335 385.00 | | 580 832.00 | 13 335 385.00 |
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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 | 2 065 459.00 | 59 360.00 | 1 152 637.00 | 2 065 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 113 339.00 | | 1 113 339.00 | 1 113 339.00 |
PE DEPRECIATION Total including other intangible assets | 599 686.00 | 10 310.00 | 11 539.00 | 599 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 434.00 | 49 050.00 | 27 759.00 | 352 434.00 |
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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 | 148 984.00 | 94 201.00 | | 148 984.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 199 449.00 | 218 113.00 | 31 256.00 | 1 199 449.00 |
6T Receivables | 509 396.00 | | 272 270.00 | 509 396.00 |
7B Total provisions for depreciation | 509 396.00 | | 272 270.00 | 509 396.00 |
7C Grand total | 1 857 830.00 | 312 314.00 | 303 526.00 | 1 857 830.00 |
UJ - Exceptional | | 253 526.00 | | |
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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 | 49 260.00 | 49 260.00 | | 49 260.00 |
8B Suppliers and Related Accounts | 778 053.00 | 778 053.00 | | 778 053.00 |
8C Staff and Related Accounts | 1 247 664.00 | 1 247 664.00 | | 1 247 664.00 |
8D Social Security and Other Social Organizations | 930 882.00 | 930 882.00 | | 930 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 323.00 | 493 323.00 | | 493 323.00 |
8L Deferred income | 1 585 991.00 | 1 585 991.00 | | 1 585 991.00 |
UT Other financial assets | 101 438.00 | | 101 438.00 | 101 438.00 |
UX Other trade receivables | 2 978 332.00 | 2 978 332.00 | | 2 978 332.00 |
UY Staff and related accounts | 9 646.00 | 9 646.00 | | 9 646.00 |
UZ Social Security, other social security organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
VA Doubtful or disputed receivables | 26 740.00 | | 26 740.00 | 26 740.00 |
VB VAT | 77 090.00 | 77 090.00 | | 77 090.00 |
VC Group and associates | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 6 031 399.00 | 6 031 399.00 | | 6 031 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 975.00 | 60 975.00 | | 60 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 741.00 | 45 741.00 | | 45 741.00 |
VS Prepaid expenses | 396 124.00 | 396 124.00 | | 396 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642 542.00 | 3 514 365.00 | 128 177.00 | 3 642 542.00 |
VW VAT | 325 457.00 | 325 457.00 | | 325 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 503 004.00 | 11 503 004.00 | | 11 503 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 141 191.00 | | | 141 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 318.00 | | | 325 318.00 |
ST Other accounts | 652 882.00 | | | 652 882.00 |
XQ Rental, rental and co-ownership charges | 775 372.00 | | | 775 372.00 |
YT Subcontracting | 1 642 583.00 | | | 1 642 583.00 |
YU External personnel | 653 629.00 | | | 653 629.00 |
YW Business tax | 218 210.00 | | | 218 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359 401.00 | | | 359 401.00 |
YY Amount of VAT collected | 3 222 750.00 | | | 3 222 750.00 |
YZ Total deductible VAT on goods and services | 669 523.00 | | | 669 523.00 |
ZE Dividends | 4 800 000.00 | | | 4 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 049 785.00 | | | 4 049 785.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
