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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 010 144.00 | | 3 010 144.00 | 3 010 144.00 |
AP Buildings | 556 215.00 | 556 215.00 | | 556 215.00 |
AT Other tangible assets | 554 594.00 | 404 930.00 | 149 664.00 | 554 594.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BD Other fixed assets | 17 309.00 | | 17 309.00 | 17 309.00 |
BH Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
BJ TOTAL (I) | 4 161 964.00 | 961 145.00 | 3 200 819.00 | 4 161 964.00 |
BX Customers and related accounts | 2 836 151.00 | 395 041.00 | 2 441 110.00 | 2 836 151.00 |
BZ Other receivables | 942 306.00 | | 942 306.00 | 942 306.00 |
CF Cash and cash equivalents | 703 742.00 | | 703 742.00 | 703 742.00 |
CH Prepaid expenses | 22 440.00 | | 22 440.00 | 22 440.00 |
CJ TOTAL (II) | 4 504 639.00 | 395 041.00 | 4 109 598.00 | 4 504 639.00 |
CO Grand total (0 to V) | 8 666 603.00 | 1 356 186.00 | 7 310 417.00 | 8 666 603.00 |
CR Shares due in more than one year | 676 962.00 | | | 676 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 264.00 | 323 264.00 | | 323 264.00 |
DB Share, merger, contribution premiums, etc. | 2 385 990.00 | 2 525 993.00 | | 2 385 990.00 |
DD Legal reserve (1) | 32 327.00 | 32 327.00 | | 32 327.00 |
DG Other reserves | | 310 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 424.00 | 600 432.00 | | 810 424.00 |
DK Regulated provisions | 44.00 | 2 633.00 | | 44.00 |
DL TOTAL (I) | 3 552 049.00 | 3 794 822.00 | | 3 552 049.00 |
DU Loans and Debts from Credit Institutions (3) | 50 548.00 | 18 354.00 | | 50 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 386.00 | 562.00 | | 21 386.00 |
DX Trade payables and related accounts | 595 665.00 | 626 702.00 | | 595 665.00 |
DY Tax and social security liabilities | 1 816 178.00 | 1 681 917.00 | | 1 816 178.00 |
EA Other liabilities | 21 842.00 | 12 432.00 | | 21 842.00 |
EB Prepaid income (2) | 1 252 749.00 | 1 087 564.00 | | 1 252 749.00 |
EC TOTAL (IV) | 3 758 369.00 | 3 427 531.00 | | 3 758 369.00 |
EE Grand total (I to V) | 7 310 417.00 | 7 222 353.00 | | 7 310 417.00 |
EG Accrued income and payables due within one year | 3 609 784.00 | 3 355 371.00 | | 3 609 784.00 |
EI Including equity loans | 21 386.00 | | | 21 386.00 |
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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 | | | 7 549 785.00 | |
FJ Net sales | | | 7 549 785.00 | |
FO Operating subsidies | | | 41 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 533.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 721 911.00 | |
FW Other purchases and external expenses | | | 2 411 792.00 | |
FX Taxes, duties, and similar payments | | | 121 597.00 | |
FY Salaries and Wages | | | 2 603 163.00 | |
FZ Social Security Contributions | | | 1 447 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 036.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 6 790 125.00 | |
GG - OPERATING RESULT (I - II) | | | 931 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 490.00 | |
GO Net income from sales of marketable securities | | | 385.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 324.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227 875.00 | | |
HB Exceptional income from capital transactions | 150 208.00 | | | 150 208.00 |
HC Reversals of provisions and transfers of expenses | 2 592.00 | 1 520.00 | | 2 592.00 |
HD Total exceptional income (VII) | 152 800.00 | 229 395.00 | | 152 800.00 |
HE Exceptional expenses on management operations | | 67 000.00 | | |
HF Exceptional expenses on capital transactions | 15 202.00 | | | 15 202.00 |
HG Exceptional depreciation and provisions | 3.00 | 159.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 15 205.00 | 67 159.00 | | 15 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 595.00 | 162 236.00 | | 137 595.00 |
HJ Employee participation in company results | | 135 105.00 | | |
HK Income tax | 262 122.00 | 249 364.00 | | 262 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 878 586.00 | 7 929 985.00 | | 7 878 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 068 162.00 | 7 329 553.00 | | 7 068 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 424.00 | 600 432.00 | | 810 424.00 |
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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 | 4 219 116.00 | | 73 751.00 | 4 219 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 27 511.00 | |
I4 DECREASES Grand Total | | 130 903.00 | 4 161 964.00 | |
IO DECREASES Total including other intangible assets | | | 3 010 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 203.00 | 1 124 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010 144.00 | | | 3 010 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 957.00 | | 73 555.00 | 1 179 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 015.00 | | 196.00 | 29 015.00 |
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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 | 1 033 952.00 | 42 894.00 | 115 701.00 | 1 033 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 952.00 | 42 894.00 | 115 701.00 | 1 033 952.00 |
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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 | 2 633.00 | 3.00 | 2 592.00 | 2 633.00 |
7C Grand total | 2 633.00 | 3.00 | 2 592.00 | 2 633.00 |
UJ - Exceptional | | 3.00 | 2 592.00 | |
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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 | 595 665.00 | 595 665.00 | | 595 665.00 |
8C Staff and Related Accounts | 1 681 917.00 | 1 609 848.00 | 72 069.00 | 1 681 917.00 |
8D Social Security and Other Social Organizations | 1 816 178.00 | 1 703 358.00 | 112 820.00 | 1 816 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 821.00 | 41 821.00 | | 41 821.00 |
8L Deferred income | 1 252 749.00 | 1 252 749.00 | | 1 252 749.00 |
UT Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
UX Other trade receivables | 2 836 151.00 | 2 159 190.00 | 676 962.00 | 2 836 151.00 |
VH Loans with a maturity of more than one year at origin | 50 548.00 | 14 784.00 | 35 764.00 | 50 548.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 26 806.00 | | | 26 806.00 |
VP Miscellaneous | 777 093.00 | 777 093.00 | | 777 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 306.00 | 942 306.00 | | 942 306.00 |
VS Prepaid expenses | 22 440.00 | 22 440.00 | | 22 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 099.00 | 3 123 935.00 | 687 164.00 | 3 811 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 369.00 | 3 609 784.00 | 148 585.00 | 3 758 369.00 |
