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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 | 82 534.00 | 60 924.00 | 21 610.00 | 82 534.00 |
AH Goodwill | 1 512 800.00 | | 1 512 800.00 | 1 512 800.00 |
AJ Other Intangible Assets | 1 428 412.00 | 1 011 550.00 | 416 862.00 | 1 428 412.00 |
AT Other tangible assets | 1 578 160.00 | 672 567.00 | 905 593.00 | 1 578 160.00 |
AV Fixed assets in progress | 490 457.00 | | 490 457.00 | 490 457.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 5 189 806.00 | 1 745 041.00 | 3 444 766.00 | 5 189 806.00 |
BX Customers and related accounts | 999 836.00 | 19 736.00 | 980 100.00 | 999 836.00 |
BZ Other receivables | 1 137 354.00 | | 1 137 354.00 | 1 137 354.00 |
CD Marketable securities | 494 663.00 | 3 449.00 | 491 213.00 | 494 663.00 |
CF Cash and cash equivalents | 378 544.00 | | 378 544.00 | 378 544.00 |
CH Prepaid expenses | 231 172.00 | | 231 172.00 | 231 172.00 |
CJ TOTAL (II) | 3 241 569.00 | 23 185.00 | 3 218 384.00 | 3 241 569.00 |
CO Grand total (0 to V) | 8 431 375.00 | 1 768 225.00 | 6 663 150.00 | 8 431 375.00 |
CP Shares due in less than one year | 5 026.00 | | | 5 026.00 |
CU Other investments | 92 417.00 | | 92 417.00 | 92 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 647 875.00 | 647 875.00 | | 647 875.00 |
DD Legal reserve (1) | 21 000.00 | 18 480.00 | | 21 000.00 |
DG Other reserves | 290 935.00 | 363 043.00 | | 290 935.00 |
DH Retained earnings | | -124 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 146.00 | 234 482.00 | | 49 146.00 |
DL TOTAL (I) | 1 218 956.00 | 1 349 570.00 | | 1 218 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 604.00 | 1 273 128.00 | | 1 113 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 075.00 | 9 519.00 | | 8 075.00 |
DW Advances and down payments received on current orders | 3 099.00 | | | 3 099.00 |
DX Trade payables and related accounts | 317 292.00 | 327 558.00 | | 317 292.00 |
DY Tax and social security liabilities | 786 139.00 | 698 138.00 | | 786 139.00 |
EA Other liabilities | 17 558.00 | 30 610.00 | | 17 558.00 |
EB Prepaid income (2) | 3 198 426.00 | 2 587 639.00 | | 3 198 426.00 |
EC TOTAL (IV) | 5 444 194.00 | 4 926 591.00 | | 5 444 194.00 |
EE Grand total (I to V) | 6 663 150.00 | 6 276 161.00 | | 6 663 150.00 |
EG Accrued income and payables due within one year | 4 911 166.00 | 3 965 135.00 | | 4 911 166.00 |
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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 | 5 039 050.00 | | 5 039 050.00 | 5 039 050.00 |
FJ Net sales | 5 039 050.00 | | 5 039 050.00 | 5 039 050.00 |
FN Capitalized production | | | 265 846.00 | |
FO Operating subsidies | | | 22 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 284.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 5 448 491.00 | |
FW Other purchases and external expenses | | | 2 153 663.00 | |
FX Taxes, duties, and similar payments | | | 113 112.00 | |
FY Salaries and Wages | | | 2 025 217.00 | |
FZ Social Security Contributions | | | 783 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 181.00 | |
GE Other Expenses | | | 18 556.00 | |
GF Total Operating Expenses (II) | | | 5 362 937.00 | |
GG - OPERATING RESULT (I - II) | | | 85 554.00 | |
GL Other interest and similar income | | | 9 351.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 449.00 | |
GR Interest and similar expenses | | | 18 709.00 | |
GU Total financial expenses (VI) | | | 22 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 025.00 | 73 939.00 | | 102 025.00 |
A4 Equity method investments | | 138.00 | | |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 621.00 | 17 000.00 | | 621.00 |
HE Exceptional expenses on management operations | 30 225.00 | 15 859.00 | | 30 225.00 |
HF Exceptional expenses on capital transactions | | 1 775.00 | | |
HH Total exceptional expenses (VIII) | 30 225.00 | 17 634.00 | | 30 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 604.00 | -634.00 | | -29 604.00 |
HK Income tax | -6 004.00 | 3 214.00 | | -6 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 463.00 | 5 054 849.00 | | 5 458 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 316.00 | 4 820 368.00 | | 5 409 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 146.00 | 234 482.00 | | 49 146.00 |
HP References: Equipment leasing | 11 597.00 | | | 11 597.00 |
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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 | 4 611 152.00 | | 605 715.00 | 4 611 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 97 443.00 | |
I4 DECREASES Grand Total | | 27 060.00 | 5 189 806.00 | |
IO DECREASES Total including other intangible assets | | | 3 023 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 360.00 | 2 068 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 011 617.00 | | 12 129.00 | 3 011 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 390.00 | | 590 587.00 | 1 501 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 144.00 | | 2 999.00 | 98 144.00 |
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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 | 1 505 289.00 | 263 111.00 | 23 360.00 | 1 505 289.00 |
PE DEPRECIATION Total including other intangible assets | 939 399.00 | 133 075.00 | | 939 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 891.00 | 130 036.00 | 23 360.00 | 565 891.00 |
