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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 707.00 | | 216 707.00 | 216 707.00 |
AJ Other Intangible Assets | 15 520.00 | 3 529.00 | 11 991.00 | 15 520.00 |
AP Buildings | 172 668.00 | 94 907.00 | 77 760.00 | 172 668.00 |
AT Other tangible assets | 594 827.00 | 358 335.00 | 236 492.00 | 594 827.00 |
BB Receivables related to investments | 853 060.00 | | 853 060.00 | 853 060.00 |
BF Loans | 2 599.00 | | 2 599.00 | 2 599.00 |
BH Other financial assets | 66 221.00 | | 66 221.00 | 66 221.00 |
BJ TOTAL (I) | 9 540 035.00 | 456 771.00 | 9 083 264.00 | 9 540 035.00 |
BX Customers and related accounts | 5 455 347.00 | 25 683.00 | 5 429 665.00 | 5 455 347.00 |
BZ Other receivables | 1 287 842.00 | | 1 287 842.00 | 1 287 842.00 |
CD Marketable securities | 1 677.00 | 511.00 | 1 166.00 | 1 677.00 |
CF Cash and cash equivalents | 2 938 951.00 | | 2 938 951.00 | 2 938 951.00 |
CH Prepaid expenses | 332 087.00 | | 332 087.00 | 332 087.00 |
CJ TOTAL (II) | 10 015 904.00 | 26 194.00 | 9 989 710.00 | 10 015 904.00 |
CO Grand total (0 to V) | 19 555 939.00 | 482 964.00 | 19 072 975.00 | 19 555 939.00 |
CP Shares due in less than one year | 855 659.00 | | | 855 659.00 |
CU Other investments | 7 618 434.00 | | 7 618 434.00 | 7 618 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 162 562.00 | 5 866 979.00 | | 7 162 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620 094.00 | 2 895 583.00 | | 3 620 094.00 |
DK Regulated provisions | 174.00 | 10 103.00 | | 174.00 |
DL TOTAL (I) | 11 002 830.00 | 8 992 665.00 | | 11 002 830.00 |
DP Provisions for Risks | 729 397.00 | 729 397.00 | | 729 397.00 |
DR TOTAL (IV) | 729 397.00 | 729 397.00 | | 729 397.00 |
DU Loans and Debts from Credit Institutions (3) | 18 382.00 | 14 171.00 | | 18 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 966.00 | 814 772.00 | | 579 966.00 |
DX Trade payables and related accounts | 3 461 509.00 | 2 250 515.00 | | 3 461 509.00 |
DY Tax and social security liabilities | 3 117 587.00 | 3 236 856.00 | | 3 117 587.00 |
EA Other liabilities | 56 866.00 | 53 666.00 | | 56 866.00 |
EB Prepaid income (2) | 106 438.00 | 49 531.00 | | 106 438.00 |
EC TOTAL (IV) | 7 340 748.00 | 6 419 511.00 | | 7 340 748.00 |
EE Grand total (I to V) | 19 072 975.00 | 16 141 572.00 | | 19 072 975.00 |
EG Accrued income and payables due within one year | 7 340 748.00 | 6 419 511.00 | | 7 340 748.00 |
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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 | 1 291.00 | | 1 291.00 | 1 291.00 |
FG Production sold - services | 25 358 322.00 | 32 655.00 | 25 390 977.00 | 25 358 322.00 |
FJ Net sales | 25 359 612.00 | 32 655.00 | 25 392 267.00 | 25 359 612.00 |
FO Operating subsidies | | | 14 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 184.00 | |
FQ Other income | | | 184 615.00 | |
FR Total operating income (I) | | | 25 719 844.00 | |
FW Other purchases and external expenses | | | 13 066 050.00 | |
FX Taxes, duties, and similar payments | | | 320 767.00 | |
FY Salaries and Wages | | | 7 105 887.00 | |
FZ Social Security Contributions | | | 2 496 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 576.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 23 076 230.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 719 421.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 719 453.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 359 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 562.00 | 13 582.00 | | 15 562.00 |
HB Exceptional income from capital transactions | 2 200.00 | 80 283.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 9 929.00 | 230 811.00 | | 9 929.00 |
HD Total exceptional income (VII) | 27 691.00 | 324 676.00 | | 27 691.00 |
HE Exceptional expenses on management operations | 87 025.00 | 151 572.00 | | 87 025.00 |
HF Exceptional expenses on capital transactions | | 74 283.00 | | |
HG Exceptional depreciation and provisions | | 538 730.00 | | |
HH Total exceptional expenses (VIII) | 87 025.00 | 764 585.00 | | 87 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 334.00 | -439 909.00 | | -59 334.00 |
HJ Employee participation in company results | 384 275.00 | 228 364.00 | | 384 275.00 |
HK Income tax | 295 755.00 | 132 438.00 | | 295 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 466 988.00 | 23 374 168.00 | | 27 466 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 846 894.00 | 20 478 585.00 | | 23 846 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 620 094.00 | 2 895 583.00 | | 3 620 094.00 |
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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 | 9 074 754.00 | | 474 270.00 | 9 074 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 8 540 314.00 | |
I4 DECREASES Grand Total | | 8 989.00 | 9 540 035.00 | |
IO DECREASES Total including other intangible assets | | 8 640.00 | 232 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 867.00 | | | 240 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 268.00 | | 87 226.00 | 680 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 153 619.00 | | 387 044.00 | 8 153 619.00 |
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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 | 370 194.00 | 86 577.00 | 1.00 | 370 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 102.00 | 427.00 | | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 092.00 | 86 150.00 | | 367 092.00 |
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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 | 10 103.00 | | 9 929.00 | 10 103.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 729 397.00 | | | 729 397.00 |
6T Receivables | 25 683.00 | | | 25 683.00 |
6X Other provisions for depreciation | 511.00 | | | 511.00 |
7B Total provisions for depreciation | 26 194.00 | | | 26 194.00 |
7C Grand total | 765 693.00 | | 9 929.00 | 765 693.00 |
UJ - Exceptional | | | 9 929.00 | |
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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 | 3 461 509.00 | 3 461 509.00 | | 3 461 509.00 |
8C Staff and Related Accounts | 1 030 394.00 | 1 030 394.00 | | 1 030 394.00 |
8D Social Security and Other Social Organizations | 701 093.00 | 701 093.00 | | 701 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 866.00 | 56 866.00 | | 56 866.00 |
8L Deferred income | 106 438.00 | 106 438.00 | | 106 438.00 |
UL Receivables related to investments | 853 060.00 | 853 060.00 | | 853 060.00 |
UP Loans | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 66 221.00 | | 66 221.00 | 66 221.00 |
UX Other trade receivables | 5 435 052.00 | 5 435 052.00 | | 5 435 052.00 |
UY Staff and related accounts | 7 480.00 | 7 480.00 | | 7 480.00 |
VA Doubtful or disputed receivables | 20 295.00 | 20 295.00 | | 20 295.00 |
VB VAT | 660 634.00 | 660 634.00 | | 660 634.00 |
VC Group and associates | 246 469.00 | 246 469.00 | | 246 469.00 |
VG Loans with a maturity of up to one year at origin | 18 382.00 | 18 382.00 | | 18 382.00 |
VI Group and Associates | 579 966.00 | 579 966.00 | | 579 966.00 |
VM Income taxes | 225 811.00 | 225 811.00 | | 225 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 808.00 | 138 808.00 | | 138 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 448.00 | 147 448.00 | | 147 448.00 |
VS Prepaid expenses | 332 087.00 | 332 087.00 | | 332 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 997 156.00 | 7 930 935.00 | 66 221.00 | 7 997 156.00 |
VW VAT | 1 247 293.00 | 1 247 293.00 | | 1 247 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 340 748.00 | 7 340 748.00 | | 7 340 748.00 |
