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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 | 73 918.00 | 23 505.00 | 50 413.00 | 73 918.00 |
AH Goodwill | 194 000.00 | 97 000.00 | 97 000.00 | 194 000.00 |
AJ Other Intangible Assets | 900 737.00 | 49 730.00 | 851 007.00 | 900 737.00 |
AT Other tangible assets | 455 878.00 | 326 086.00 | 129 792.00 | 455 878.00 |
BH Other financial assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BJ TOTAL (I) | 3 415 173.00 | 496 321.00 | 2 918 852.00 | 3 415 173.00 |
BP Services in progress | 53 569.00 | | 53 569.00 | 53 569.00 |
BX Customers and related accounts | 2 941 485.00 | 34 765.00 | 2 906 720.00 | 2 941 485.00 |
BZ Other receivables | 1 186 456.00 | | 1 186 456.00 | 1 186 456.00 |
CF Cash and cash equivalents | 2 795 328.00 | | 2 795 328.00 | 2 795 328.00 |
CH Prepaid expenses | 35 885.00 | | 35 885.00 | 35 885.00 |
CJ TOTAL (II) | 7 012 723.00 | 34 765.00 | 6 977 958.00 | 7 012 723.00 |
CO Grand total (0 to V) | 10 427 896.00 | 531 086.00 | 9 896 810.00 | 10 427 896.00 |
CP Shares due in less than one year | 60 800.00 | | | 60 800.00 |
CU Other investments | 1 729 840.00 | | 1 729 840.00 | 1 729 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 140.00 | 52 140.00 | | 52 140.00 |
DD Legal reserve (1) | 5 214.00 | 5 214.00 | | 5 214.00 |
DG Other reserves | 867 999.00 | 867 999.00 | | 867 999.00 |
DH Retained earnings | 687 160.00 | 436 794.00 | | 687 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 700.00 | 250 365.00 | | 263 700.00 |
DL TOTAL (I) | 1 876 213.00 | 1 612 513.00 | | 1 876 213.00 |
DP Provisions for Risks | | 86 800.00 | | |
DR TOTAL (IV) | | 86 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 137 231.00 | 2 802 947.00 | | 4 137 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 901.00 | 69 496.00 | | 57 901.00 |
DX Trade payables and related accounts | 1 473 787.00 | 1 305 469.00 | | 1 473 787.00 |
DY Tax and social security liabilities | 2 097 997.00 | 1 673 440.00 | | 2 097 997.00 |
EA Other liabilities | 244 472.00 | 223 965.00 | | 244 472.00 |
EB Prepaid income (2) | 9 208.00 | 6 225.00 | | 9 208.00 |
EC TOTAL (IV) | 8 020 596.00 | 6 081 543.00 | | 8 020 596.00 |
EE Grand total (I to V) | 9 896 810.00 | 7 780 856.00 | | 9 896 810.00 |
EG Accrued income and payables due within one year | 8 016 887.00 | 3 581 549.00 | | 8 016 887.00 |
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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 | 12 915 130.00 | | 12 915 130.00 | 12 915 130.00 |
FJ Net sales | 12 915 130.00 | | 12 915 130.00 | 12 915 130.00 |
FM Inventory production | | | -182 704.00 | |
FN Capitalized production | | | 531 071.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 256.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 13 615 201.00 | |
FS Purchases of goods (including customs duties) | | | 9 190.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 5 781 581.00 | |
FX Taxes, duties, and similar payments | | | 265 071.00 | |
FY Salaries and Wages | | | 5 098 839.00 | |
FZ Social Security Contributions | | | 2 181 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 644.00 | |
GF Total Operating Expenses (II) | | | 13 431 553.00 | |
GG - OPERATING RESULT (I - II) | | | 183 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 321.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GP Total financial income (V) | | | 10 091.00 | |
GR Interest and similar expenses | | | 34 106.00 | |
GU Total financial expenses (VI) | | | 34 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 256.00 | 147 639.00 | | 338 256.00 |
A4 Equity method investments | 10 722.00 | 3 651.00 | | 10 722.00 |
HA Exceptional income from management transactions | | 15 103.00 | | |
HC Reversals of provisions and transfers of expenses | 86 800.00 | 75 000.00 | | 86 800.00 |
HD Total exceptional income (VII) | 86 800.00 | 90 103.00 | | 86 800.00 |
HE Exceptional expenses on management operations | 196 689.00 | 62 209.00 | | 196 689.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 196 689.00 | 68 209.00 | | 196 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 889.00 | 21 894.00 | | -109 889.00 |
HK Income tax | -213 957.00 | -146 285.00 | | -213 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 712 091.00 | 13 302 521.00 | | 13 712 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 448 391.00 | 13 052 156.00 | | 13 448 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 700.00 | 250 365.00 | | 263 700.00 |
HP References: Equipment leasing | | 396.00 | | |
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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 | 2 828 658.00 | | 663 524.00 | 2 828 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 1 790 640.00 | |
I4 DECREASES Grand Total | | 76 752.00 | 3 415 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 252.00 | 456 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 584.00 | | 531 071.00 | 637 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 934.00 | | 132 453.00 | 388 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 140.00 | | | 1 802 140.00 |
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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 | 478 322.00 | 83 251.00 | 65 252.00 | 478 322.00 |
PE DEPRECIATION Total including other intangible assets | 136 414.00 | 33 821.00 | | 136 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 908.00 | 49 430.00 | 65 252.00 | 341 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 800.00 | | 86 800.00 | 86 800.00 |
6T Receivables | 34 765.00 | | | 34 765.00 |
6X Other provisions for depreciation | 585.00 | | 585.00 | 585.00 |
7B Total provisions for depreciation | 35 350.00 | | 585.00 | 35 350.00 |
7C Grand total | 122 150.00 | | 87 385.00 | 122 150.00 |
UE of which provisions and reversals: - Operating | | | 585.00 | |
UJ - Exceptional | | | 86 800.00 | |
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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 | 57 901.00 | 57 901.00 | | 57 901.00 |
8B Suppliers and Related Accounts | 1 473 787.00 | 1 473 787.00 | | 1 473 787.00 |
8C Staff and Related Accounts | 658 064.00 | 658 064.00 | | 658 064.00 |
8D Social Security and Other Social Organizations | 938 415.00 | 938 415.00 | | 938 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 472.00 | 244 472.00 | | 244 472.00 |
8L Deferred income | 9 208.00 | 9 208.00 | | 9 208.00 |
UT Other financial assets | 60 800.00 | 60 800.00 | | 60 800.00 |
UX Other trade receivables | 2 941 485.00 | 2 941 485.00 | | 2 941 485.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
UZ Social Security, other social security organizations | 6 769.00 | 6 769.00 | | 6 769.00 |
VB VAT | 277 925.00 | 277 925.00 | | 277 925.00 |
VC Group and associates | 403 218.00 | 403 218.00 | | 403 218.00 |
VG Loans with a maturity of up to one year at origin | 1 500 847.00 | 1 500 847.00 | | 1 500 847.00 |
VH Loans with a maturity of more than one year at origin | 2 636 384.00 | 291 507.00 | 1 832 949.00 | 2 636 384.00 |
VJ Loans taken out during the year | 1 511 373.00 | | | 1 511 373.00 |
VK Loans repaid during the year | 176 489.00 | | | 176 489.00 |
VM Income taxes | 362 042.00 | 362 042.00 | | 362 042.00 |
VP Miscellaneous | 130 471.00 | 130 471.00 | | 130 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 928.00 | 38 928.00 | | 38 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 35 885.00 | 35 885.00 | | 35 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 626.00 | 4 224 626.00 | | 4 224 626.00 |
VW VAT | 462 590.00 | 462 590.00 | | 462 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 020 596.00 | 5 675 719.00 | 1 832 949.00 | 8 020 596.00 |
