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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 | 16 134.00 | 15 413.00 | 721.00 | 16 134.00 |
AH Goodwill | 438 792.00 | | 438 792.00 | 438 792.00 |
AT Other tangible assets | 378 162.00 | 300 180.00 | 77 982.00 | 378 162.00 |
BH Other financial assets | 57 928.00 | | 57 928.00 | 57 928.00 |
BJ TOTAL (I) | 1 106 017.00 | 315 593.00 | 790 424.00 | 1 106 017.00 |
BN Goods in progress | 37 122.00 | | 37 122.00 | 37 122.00 |
BX Customers and related accounts | 3 275 399.00 | 123 322.00 | 3 152 077.00 | 3 275 399.00 |
BZ Other receivables | 488 680.00 | | 488 680.00 | 488 680.00 |
CF Cash and cash equivalents | 1 056 757.00 | | 1 056 757.00 | 1 056 757.00 |
CH Prepaid expenses | 81 014.00 | | 81 014.00 | 81 014.00 |
CJ TOTAL (II) | 4 938 972.00 | 123 322.00 | 4 815 651.00 | 4 938 972.00 |
CO Grand total (0 to V) | 6 044 989.00 | 438 914.00 | 5 606 074.00 | 6 044 989.00 |
CU Other investments | 215 000.00 | | 215 000.00 | 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 400.00 | 416 400.00 | | 416 400.00 |
DB Share, merger, contribution premiums, etc. | 65 832.00 | 65 832.00 | | 65 832.00 |
DD Legal reserve (1) | 41 640.00 | 41 640.00 | | 41 640.00 |
DG Other reserves | 2 585.00 | 2 585.00 | | 2 585.00 |
DH Retained earnings | 269 290.00 | 279 112.00 | | 269 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 713.00 | 614 777.00 | | 667 713.00 |
DK Regulated provisions | 3 583.00 | 2 583.00 | | 3 583.00 |
DL TOTAL (I) | 1 467 044.00 | 1 422 931.00 | | 1 467 044.00 |
DP Provisions for Risks | 142 485.00 | 142 485.00 | | 142 485.00 |
DR TOTAL (IV) | 142 485.00 | 142 485.00 | | 142 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | 1 014.00 | | 1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 917.00 | 1 478 514.00 | | 1 207 917.00 |
DX Trade payables and related accounts | 688 996.00 | 376 350.00 | | 688 996.00 |
DY Tax and social security liabilities | 2 083 904.00 | 1 595 063.00 | | 2 083 904.00 |
EA Other liabilities | 14 632.00 | 13 012.00 | | 14 632.00 |
EC TOTAL (IV) | 3 996 546.00 | 3 463 953.00 | | 3 996 546.00 |
EE Grand total (I to V) | 5 606 074.00 | 5 029 369.00 | | 5 606 074.00 |
EG Accrued income and payables due within one year | 3 996 546.00 | 3 463 953.00 | | 3 996 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | 1 014.00 | | 1 096.00 |
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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 | 7 700 537.00 | 839 174.00 | 8 539 711.00 | 7 700 537.00 |
FJ Net sales | 7 700 537.00 | 839 174.00 | 8 539 711.00 | 7 700 537.00 |
FM Inventory production | | | 11 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 556 577.00 | |
FW Other purchases and external expenses | | | 3 493 360.00 | |
FX Taxes, duties, and similar payments | | | 176 001.00 | |
FY Salaries and Wages | | | 2 563 758.00 | |
FZ Social Security Contributions | | | 1 164 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 612.00 | |
GE Other Expenses | | | 23 317.00 | |
GF Total Operating Expenses (II) | | | 7 449 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 750.00 | |
GP Total financial income (V) | | | 51 750.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 592.00 | |
GT Net expenses on sales of marketable securities | | | 128 357.00 | |
GU Total financial expenses (VI) | | | 131 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 196.00 | 82 133.00 | | 8 196.00 |
HD Total exceptional income (VII) | 8 196.00 | 82 133.00 | | 8 196.00 |
HE Exceptional expenses on management operations | 47 138.00 | 41 776.00 | | 47 138.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 143 485.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 48 138.00 | 185 261.00 | | 48 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 942.00 | -103 129.00 | | -39 942.00 |
HK Income tax | 318 944.00 | 284 760.00 | | 318 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 616 523.00 | 8 813 169.00 | | 8 616 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 948 810.00 | 8 198 392.00 | | 7 948 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 713.00 | 614 777.00 | | 667 713.00 |
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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 | 970 531.00 | | 135 486.00 | 970 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 928.00 | |
I4 DECREASES Grand Total | | | 1 106 017.00 | |
IO DECREASES Total including other intangible assets | | | 454 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 426.00 | | 101 500.00 | 353 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 609.00 | | 32 553.00 | 345 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 496.00 | | 1 433.00 | 271 496.00 |
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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 | 287 555.00 | 23 826.00 | | 287 555.00 |
PE DEPRECIATION Total including other intangible assets | 15 170.00 | 243.00 | | 15 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 385.00 | 23 583.00 | | 272 385.00 |
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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 | 2 583.00 | 1 000.00 | | 2 583.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 142 485.00 | | | 142 485.00 |
7C Grand total | 145 068.00 | 1 000.00 | | 145 068.00 |
UJ - Exceptional | | 1 000.00 | | |
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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 | 688 996.00 | 688 996.00 | | 688 996.00 |
8D Social Security and Other Social Organizations | 2 083 904.00 | 2 083 904.00 | | 2 083 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 576.00 | 333 576.00 | | 333 576.00 |
UT Other financial assets | 57 928.00 | | 57 928.00 | 57 928.00 |
UX Other trade receivables | 3 275 399.00 | 3 275 399.00 | | 3 275 399.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 888 973.00 | 888 973.00 | | 888 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 680.00 | 488 680.00 | | 488 680.00 |
VS Prepaid expenses | 81 014.00 | 81 014.00 | | 81 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 022.00 | 3 845 093.00 | 57 928.00 | 3 903 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 546.00 | 3 996 546.00 | | 3 996 546.00 |
