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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 | 254 090.00 | 137 414.00 | 116 676.00 | 254 090.00 |
AH Goodwill | 852 122.00 | | 852 122.00 | 852 122.00 |
AJ Other Intangible Assets | 367 726.00 | | 367 726.00 | 367 726.00 |
AN Land | | | 9.00 | |
AT Other tangible assets | 1 150 256.00 | 719 773.00 | 430 483.00 | 1 150 256.00 |
AX Advances and down payments | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 18 143.00 | | 18 143.00 | 18 143.00 |
BJ TOTAL (I) | 6 233 013.00 | 922 916.00 | 5 310 097.00 | 6 233 013.00 |
BX Customers and related accounts | 3 797 057.00 | 215 113.00 | 3 581 944.00 | 3 797 057.00 |
BZ Other receivables | 242 959.00 | 49 609.00 | 193 350.00 | 242 959.00 |
CF Cash and cash equivalents | 3 787 068.00 | | 3 787 068.00 | 3 787 068.00 |
CH Prepaid expenses | 106 017.00 | | 106 017.00 | 106 017.00 |
CJ TOTAL (II) | 7 933 101.00 | 264 723.00 | 7 668 378.00 | 7 933 101.00 |
CO Grand total (0 to V) | 14 166 114.00 | 1 187 638.00 | 12 978 476.00 | 14 166 114.00 |
CU Other investments | 3 588 777.00 | 65 729.00 | 3 523 048.00 | 3 588 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 366.00 | 324 366.00 | | 324 366.00 |
DB Share, merger, contribution premiums, etc. | 1 396 703.00 | 1 396 703.00 | | 1 396 703.00 |
DD Legal reserve (1) | 32 437.00 | 32 437.00 | | 32 437.00 |
DG Other reserves | 3 039 962.00 | 2 989 737.00 | | 3 039 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 887.00 | 1 050 225.00 | | 1 577 887.00 |
DK Regulated provisions | 37 239.00 | 31 867.00 | | 37 239.00 |
DL TOTAL (I) | 6 408 593.00 | 5 825 334.00 | | 6 408 593.00 |
DU Loans and Debts from Credit Institutions (3) | 914 745.00 | 1 056 422.00 | | 914 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 960.00 | 1 414 189.00 | | 1 354 960.00 |
DX Trade payables and related accounts | 845 867.00 | 904 700.00 | | 845 867.00 |
DY Tax and social security liabilities | 1 761 593.00 | 1 605 028.00 | | 1 761 593.00 |
EA Other liabilities | 114 753.00 | 97 213.00 | | 114 753.00 |
EB Prepaid income (2) | 1 577 965.00 | 1 199 185.00 | | 1 577 965.00 |
EC TOTAL (IV) | 6 569 883.00 | 6 276 737.00 | | 6 569 883.00 |
EE Grand total (I to V) | 12 978 476.00 | 12 102 072.00 | | 12 978 476.00 |
EG Accrued income and payables due within one year | 5 562 939.00 | 5 462 643.00 | | 5 562 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 011.00 | 1 386.00 | | 2 011.00 |
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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 | 11 270 872.00 | 92 051.00 | 11 362 923.00 | 11 270 872.00 |
FJ Net sales | 11 270 872.00 | 92 051.00 | 11 362 923.00 | 11 270 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 562.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 11 529 787.00 | |
FU Purchases of raw materials and other supplies | | | 8 393.00 | |
FW Other purchases and external expenses | | | 4 604 173.00 | |
FX Taxes, duties, and similar payments | | | 154 042.00 | |
FY Salaries and Wages | | | 3 441 280.00 | |
FZ Social Security Contributions | | | 1 442 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 849.00 | |
GE Other Expenses | | | 62 920.00 | |
GF Total Operating Expenses (II) | | | 9 898 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 7 741.00 | |
GP Total financial income (V) | | | 607 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 12 715.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 315.00 | 16 501.00 | | 49 315.00 |
HA Exceptional income from management transactions | 1 247.00 | 4 521.00 | | 1 247.00 |
HB Exceptional income from capital transactions | 38 519.00 | 2 350.00 | | 38 519.00 |
HD Total exceptional income (VII) | 39 765.00 | 6 871.00 | | 39 765.00 |
HE Exceptional expenses on management operations | 10 393.00 | 9 995.00 | | 10 393.00 |
HF Exceptional expenses on capital transactions | 35 495.00 | | | 35 495.00 |
HG Exceptional depreciation and provisions | 5 372.00 | 5 836.00 | | 5 372.00 |
HH Total exceptional expenses (VIII) | 51 261.00 | 15 831.00 | | 51 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 496.00 | -8 960.00 | | -11 496.00 |
HJ Employee participation in company results | 205 624.00 | 137 430.00 | | 205 624.00 |
HK Income tax | 381 695.00 | 313 679.00 | | 381 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 177 293.00 | 10 816 921.00 | | 12 177 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 599 407.00 | 9 766 697.00 | | 10 599 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 887.00 | 1 050 225.00 | | 1 577 887.00 |
HP References: Equipment leasing | 4 722.00 | 5 754.00 | | 4 722.00 |
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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 | 5 911 283.00 | | 417 121.00 | 5 911 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 606 920.00 | |
I4 DECREASES Grand Total | | 95 391.00 | 6 233 013.00 | |
IO DECREASES Total including other intangible assets | | 49 129.00 | 1 473 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 262.00 | 1 152 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406 793.00 | | 116 273.00 | 1 406 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 505.00 | | 132 913.00 | 1 065 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438 985.00 | | 167 936.00 | 3 438 985.00 |
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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 | 786 563.00 | 130 520.00 | 59 896.00 | 786 563.00 |
PE DEPRECIATION Total including other intangible assets | 167 224.00 | 19 319.00 | 49 129.00 | 167 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 339.00 | 111 201.00 | 10 767.00 | 619 339.00 |
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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 | 31 867.00 | 5 372.00 | | 31 867.00 |
6T Receivables | 277 511.00 | 53 849.00 | 116 247.00 | 277 511.00 |
6X Other provisions for depreciation | 49 609.00 | | | 49 609.00 |
7B Total provisions for depreciation | 342 849.00 | 103 849.00 | 116 247.00 | 342 849.00 |
7C Grand total | 374 716.00 | 109 221.00 | 116 247.00 | 374 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 849.00 | 116 247.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 5 372.00 | | |
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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 | 845 867.00 | 845 867.00 | | 845 867.00 |
8C Staff and Related Accounts | 676 167.00 | 323 631.00 | 146 912.00 | 676 167.00 |
8D Social Security and Other Social Organizations | 379 826.00 | 379 826.00 | | 379 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 753.00 | 114 753.00 | | 114 753.00 |
8L Deferred income | 1 577 965.00 | 1 577 965.00 | | 1 577 965.00 |
UT Other financial assets | 18 143.00 | | 18 143.00 | 18 143.00 |
UX Other trade receivables | 3 797 057.00 | 3 797 057.00 | | 3 797 057.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VB VAT | 125 158.00 | 125 158.00 | | 125 158.00 |
VC Group and associates | 102 726.00 | 102 726.00 | | 102 726.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 912 733.00 | 258 326.00 | 630 368.00 | 912 733.00 |
VI Group and Associates | 1 354 960.00 | 1 354 960.00 | | 1 354 960.00 |
VJ Loans taken out during the year | 104 435.00 | | | 104 435.00 |
VK Loans repaid during the year | 247 026.00 | | | 247 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 132.00 | 35 132.00 | | 35 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 635.00 | 13 635.00 | | 13 635.00 |
VS Prepaid expenses | 106 017.00 | 106 017.00 | | 106 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 176.00 | 4 146 033.00 | 18 143.00 | 4 164 176.00 |
VW VAT | 670 468.00 | 670 468.00 | | 670 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 569 883.00 | 5 562 939.00 | 777 280.00 | 6 569 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
