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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 | 5 560.00 | 4 962.00 | 597.00 | 5 560.00 |
AH Goodwill | 700 619.00 | | 700 619.00 | 700 619.00 |
AT Other tangible assets | 1 601 075.00 | 1 356 594.00 | 244 481.00 | 1 601 075.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 7 917.00 | | 7 917.00 | 7 917.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 3 765 600.00 | 1 363 557.00 | 2 402 043.00 | 3 765 600.00 |
BX Customers and related accounts | 5 039 111.00 | 172 102.00 | 4 867 009.00 | 5 039 111.00 |
BZ Other receivables | 255 291.00 | | 255 291.00 | 255 291.00 |
CD Marketable securities | 1 000 842.00 | | 1 000 842.00 | 1 000 842.00 |
CF Cash and cash equivalents | 2 400 345.00 | | 2 400 345.00 | 2 400 345.00 |
CH Prepaid expenses | 141 033.00 | | 141 033.00 | 141 033.00 |
CJ TOTAL (II) | 8 836 625.00 | 172 102.00 | 8 664 522.00 | 8 836 625.00 |
CO Grand total (0 to V) | 12 602 225.00 | 1 535 659.00 | 11 066 565.00 | 12 602 225.00 |
CP Shares due in less than one year | 1 089.00 | | | 1 089.00 |
CU Other investments | 1 444 816.00 | 2 000.00 | 1 442 816.00 | 1 444 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | | | 205 500.00 |
DD Legal reserve (1) | 20 550.00 | | | 20 550.00 |
DG Other reserves | 4 422 482.00 | | | 4 422 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 778.00 | | | 895 778.00 |
DK Regulated provisions | 3 502.00 | | | 3 502.00 |
DL TOTAL (I) | 5 547 812.00 | | | 5 547 812.00 |
DU Loans and Debts from Credit Institutions (3) | 296 929.00 | | | 296 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 125.00 | | | 11 125.00 |
DX Trade payables and related accounts | 957 706.00 | | | 957 706.00 |
DY Tax and social security liabilities | 2 679 289.00 | | | 2 679 289.00 |
EA Other liabilities | 587 414.00 | | | 587 414.00 |
EB Prepaid income (2) | 986 287.00 | | | 986 287.00 |
EC TOTAL (IV) | 5 518 752.00 | | | 5 518 752.00 |
EE Grand total (I to V) | 11 066 565.00 | | | 11 066 565.00 |
EG Accrued income and payables due within one year | 5 402 093.00 | | | 5 402 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 369.00 | | | 129 369.00 |
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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 | 10 606 389.00 | 154 469.00 | 10 760 858.00 | 10 606 389.00 |
FJ Net sales | 10 606 389.00 | 154 469.00 | 10 760 858.00 | 10 606 389.00 |
FO Operating subsidies | | | 23 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 619.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 11 013 438.00 | |
FW Other purchases and external expenses | | | 3 402 689.00 | |
FX Taxes, duties, and similar payments | | | 256 889.00 | |
FY Salaries and Wages | | | 4 094 809.00 | |
FZ Social Security Contributions | | | 1 840 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 497.00 | |
GE Other Expenses | | | 94 971.00 | |
GF Total Operating Expenses (II) | | | 9 886 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 109.00 | |
GH Attributed profit or transferred loss (III) | | | 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 208.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 236 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GS Negative differences of foreign exchange | | | 470.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 040.00 | | | 62 040.00 |
HE Exceptional expenses on management operations | 63 379.00 | | | 63 379.00 |
HH Total exceptional expenses (VIII) | 63 379.00 | | | 63 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 379.00 | | | -63 379.00 |
HJ Employee participation in company results | 110 066.00 | | | 110 066.00 |
HK Income tax | 290 768.00 | | | 290 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 249 843.00 | | | 11 249 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 354 064.00 | | | 10 354 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 778.00 | | | 895 778.00 |
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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 | 3 738 532.00 | | 63 968.00 | 3 738 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458 345.00 | |
I4 DECREASES Grand Total | | 36 899.00 | 3 765 600.00 | |
IO DECREASES Total including other intangible assets | | | 706 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 899.00 | 1 601 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 055.00 | | 2 125.00 | 704 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 728.00 | | 58 247.00 | 1 579 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 749.00 | | 3 596.00 | 1 454 749.00 |
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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 | 1 255 652.00 | 142 804.00 | 36 899.00 | 1 255 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | 3 245.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 934.00 | 139 559.00 | 36 899.00 | 1 253 934.00 |
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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 | 3 502.00 | | | 3 502.00 |
7C Grand total | 3 502.00 | | | 3 502.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 957 707.00 | 957 707.00 | | 957 707.00 |
8D Social Security and Other Social Organizations | 2 679 290.00 | 2 679 290.00 | | 2 679 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 127.00 | 596 127.00 | | 596 127.00 |
8L Deferred income | 986 288.00 | 986 288.00 | | 986 288.00 |
UP Loans | 7 917.00 | 1 089.00 | 6 828.00 | 7 917.00 |
UT Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
UX Other trade receivables | 5 039 112.00 | 5 039 112.00 | | 5 039 112.00 |
VG Loans with a maturity of up to one year at origin | 129 369.00 | 129 369.00 | | 129 369.00 |
VH Loans with a maturity of more than one year at origin | 167 560.00 | 50 901.00 | 116 659.00 | 167 560.00 |
VI Group and Associates | 2 335.00 | 2 335.00 | | 2 335.00 |
VK Loans repaid during the year | 50 615.00 | | | 50 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 292.00 | 255 292.00 | | 255 292.00 |
VS Prepaid expenses | 141 034.00 | 141 034.00 | | 141 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 448 756.00 | 5 436 526.00 | 12 230.00 | 5 448 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 518 753.00 | 5 402 094.00 | 116 659.00 | 5 518 753.00 |
