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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 | 60 987.00 | 56 648.00 | 4 340.00 | 60 987.00 |
AH Goodwill | 1 342 184.00 | | 1 342 184.00 | 1 342 184.00 |
AT Other tangible assets | 1 015 556.00 | 836 406.00 | 179 151.00 | 1 015 556.00 |
BF Loans | | | | |
BH Other financial assets | 23 268.00 | | 23 268.00 | 23 268.00 |
BJ TOTAL (I) | 2 467 246.00 | 893 053.00 | 1 574 192.00 | 2 467 246.00 |
BP Services in progress | 131 505.00 | | 131 505.00 | 131 505.00 |
BX Customers and related accounts | 1 843 961.00 | 269 255.00 | 1 574 706.00 | 1 843 961.00 |
BZ Other receivables | 98 601.00 | | 98 601.00 | 98 601.00 |
CD Marketable securities | 352 369.00 | 3 623.00 | 348 746.00 | 352 369.00 |
CF Cash and cash equivalents | 846 866.00 | | 846 866.00 | 846 866.00 |
CH Prepaid expenses | 30 497.00 | | 30 497.00 | 30 497.00 |
CJ TOTAL (II) | 3 303 799.00 | 272 878.00 | 3 030 921.00 | 3 303 799.00 |
CO Grand total (0 to V) | 5 771 045.00 | 1 165 932.00 | 4 605 113.00 | 5 771 045.00 |
CU Other investments | 25 250.00 | | 25 250.00 | 25 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 450.00 | 454 450.00 | | 454 450.00 |
DB Share, merger, contribution premiums, etc. | 371 435.00 | 371 435.00 | | 371 435.00 |
DD Legal reserve (1) | 48 445.00 | 48 445.00 | | 48 445.00 |
DF Regulated reserves (1) | 4 790.00 | 4 790.00 | | 4 790.00 |
DG Other reserves | 1 342 263.00 | 1 342 263.00 | | 1 342 263.00 |
DH Retained earnings | 90 036.00 | 2 746.00 | | 90 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 886.00 | 426 790.00 | | 457 886.00 |
DL TOTAL (I) | 2 769 305.00 | 2 650 919.00 | | 2 769 305.00 |
DU Loans and Debts from Credit Institutions (3) | 14 972.00 | 120 421.00 | | 14 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 225.00 | 334 702.00 | | 482 225.00 |
DW Advances and down payments received on current orders | 22 061.00 | 1 338.00 | | 22 061.00 |
DX Trade payables and related accounts | 132 047.00 | 154 898.00 | | 132 047.00 |
DY Tax and social security liabilities | 874 262.00 | 959 746.00 | | 874 262.00 |
DZ Fixed asset liabilities and related accounts | 89 254.00 | 91 606.00 | | 89 254.00 |
EA Other liabilities | 192 202.00 | 307 871.00 | | 192 202.00 |
EB Prepaid income (2) | 28 784.00 | 15 581.00 | | 28 784.00 |
EC TOTAL (IV) | 1 835 808.00 | 1 986 164.00 | | 1 835 808.00 |
EE Grand total (I to V) | 4 605 113.00 | 4 637 083.00 | | 4 605 113.00 |
EI Including equity loans | 482 225.00 | | | 482 225.00 |
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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 | 5 221 586.00 | | 5 221 586.00 | 5 221 586.00 |
FJ Net sales | 5 221 586.00 | | 5 221 586.00 | 5 221 586.00 |
FM Inventory production | | | 23 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 502.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 5 449 383.00 | |
FW Other purchases and external expenses | | | 1 505 658.00 | |
FX Taxes, duties, and similar payments | | | 48 520.00 | |
FY Salaries and Wages | | | 2 757 105.00 | |
FZ Social Security Contributions | | | 283 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 437.00 | |
GE Other Expenses | | | 10 155.00 | |
GF Total Operating Expenses (II) | | | 4 812 384.00 | |
GG - OPERATING RESULT (I - II) | | | 636 999.00 | |
GO Net income from sales of marketable securities | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 388.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 814.00 | | 423.00 |
HB Exceptional income from capital transactions | | 209 424.00 | | |
HD Total exceptional income (VII) | 423.00 | 210 237.00 | | 423.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | | 75 525.00 | | |
HH Total exceptional expenses (VIII) | | 75 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 134 657.00 | | 423.00 |
HK Income tax | 176 196.00 | 136 665.00 | | 176 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 271.00 | 5 225 745.00 | | 5 450 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 385.00 | 4 798 955.00 | | 4 992 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 886.00 | 426 790.00 | | 457 886.00 |
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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 | 2 414 666.00 | | 74 943.00 | 2 414 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 429.00 | 48 518.00 | |
I4 DECREASES Grand Total | | 22 363.00 | 2 467 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 403 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 934.00 | 1 015 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 754.00 | | 6 418.00 | 1 396 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 965.00 | | 43 525.00 | 992 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 947.00 | | 25 000.00 | 24 947.00 |
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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 | 807 326.00 | 106 661.00 | 20 934.00 | 807 326.00 |
PE DEPRECIATION Total including other intangible assets | 53 551.00 | 3 097.00 | | 53 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 775.00 | 103 564.00 | 20 934.00 | 753 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333 699.00 | 100 437.00 | 164 881.00 | 333 699.00 |
6X Other provisions for depreciation | 3 235.00 | 388.00 | | 3 235.00 |
7B Total provisions for depreciation | 336 934.00 | 100 825.00 | 164 881.00 | 336 934.00 |
7C Grand total | 336 934.00 | 100 825.00 | 164 881.00 | 336 934.00 |
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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 | 132 047.00 | 132 047.00 | | 132 047.00 |
8C Staff and Related Accounts | 228 854.00 | 228 854.00 | | 228 854.00 |
8D Social Security and Other Social Organizations | 228 815.00 | 228 815.00 | | 228 815.00 |
8E Income Taxes | 21 536.00 | 21 536.00 | | 21 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 254.00 | 89 254.00 | | 89 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 202.00 | 192 202.00 | | 192 202.00 |
8L Deferred income | 28 784.00 | 28 784.00 | | 28 784.00 |
UT Other financial assets | 23 268.00 | | 23 268.00 | 23 268.00 |
UX Other trade receivables | 1 385 984.00 | 1 385 984.00 | | 1 385 984.00 |
VA Doubtful or disputed receivables | 457 977.00 | 83 544.00 | 374 433.00 | 457 977.00 |
VB VAT | 45 964.00 | 45 964.00 | | 45 964.00 |
VH Loans with a maturity of more than one year at origin | 14 972.00 | 14 972.00 | | 14 972.00 |
VI Group and Associates | 482 225.00 | 482 225.00 | | 482 225.00 |
VN Other taxes, similar payments | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 631.00 | 17 631.00 | | 17 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 298.00 | 52 298.00 | | 52 298.00 |
VS Prepaid expenses | 30 497.00 | 30 497.00 | | 30 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 327.00 | 1 598 626.00 | 397 701.00 | 1 996 327.00 |
VW VAT | 377 425.00 | 377 425.00 | | 377 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 747.00 | 1 813 747.00 | | 1 813 747.00 |
