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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 | 19 080.00 | 18 370.00 | 711.00 | 19 080.00 |
AH Goodwill | 310 451.00 | 240 000.00 | 70 451.00 | 310 451.00 |
AT Other tangible assets | 261 952.00 | 203 775.00 | 58 177.00 | 261 952.00 |
BH Other financial assets | 64 251.00 | | 64 251.00 | 64 251.00 |
BJ TOTAL (I) | 2 603 354.00 | 462 145.00 | 2 141 209.00 | 2 603 354.00 |
BX Customers and related accounts | 6 663 087.00 | 389 647.00 | 6 273 440.00 | 6 663 087.00 |
BZ Other receivables | 386 435.00 | | 386 435.00 | 386 435.00 |
CD Marketable securities | 3 158 606.00 | | 3 158 606.00 | 3 158 606.00 |
CF Cash and cash equivalents | 1 106 702.00 | | 1 106 702.00 | 1 106 702.00 |
CJ TOTAL (II) | 11 314 830.00 | 389 647.00 | 10 925 182.00 | 11 314 830.00 |
CO Grand total (0 to V) | 13 918 183.00 | 851 792.00 | 13 066 391.00 | 13 918 183.00 |
CU Other investments | 1 947 619.00 | | 1 947 619.00 | 1 947 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 3 736 615.00 | | | 3 736 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 128.00 | | | 962 128.00 |
DL TOTAL (I) | 4 765 821.00 | | | 4 765 821.00 |
DP Provisions for Risks | 493 994.00 | | | 493 994.00 |
DQ Provisions for Expenses | 500 000.00 | 560 000.00 | | 500 000.00 |
DR TOTAL (IV) | 493 994.00 | | | 493 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 350 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 3 108 130.00 | | | 3 108 130.00 |
DY Tax and social security liabilities | 4 484 114.00 | | | 4 484 114.00 |
EA Other liabilities | 214 333.00 | | | 214 333.00 |
EC TOTAL (IV) | 7 806 577.00 | | | 7 806 577.00 |
EE Grand total (I to V) | 13 066 391.00 | | | 13 066 391.00 |
EG Accrued income and payables due within one year | 7 803 469.00 | | | 7 803 469.00 |
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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 | 38 256.00 | | 38 256.00 | 38 256.00 |
FG Production sold - services | 24 197 015.00 | | 24 197 015.00 | 24 197 015.00 |
FJ Net sales | 24 235 270.00 | | 24 235 270.00 | 24 235 270.00 |
FO Operating subsidies | | | 19 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 041.00 | |
FQ Other income | | | 176 603.00 | |
FR Total operating income (I) | | | 25 742 602.00 | |
FS Purchases of goods (including customs duties) | | | 86 628.00 | |
FW Other purchases and external expenses | | | 11 625 043.00 | |
FX Taxes, duties, and similar payments | | | 459 782.00 | |
FY Salaries and Wages | | | 6 735 903.00 | |
FZ Social Security Contributions | | | 3 251 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 084.00 | |
GB Operating Expenses - Provisions | | | 240 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 994.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 22 950 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 792 004.00 | |
GL Other interest and similar income | | | 31 204.00 | |
GP Total financial income (V) | | | 31 204.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 037.00 | | | 5 037.00 |
HB Exceptional income from capital transactions | | 45 935.00 | | |
HC Reversals of provisions and transfers of expenses | | 280 711.00 | | |
HD Total exceptional income (VII) | 5 037.00 | | | 5 037.00 |
HE Exceptional expenses on management operations | 51 153.00 | | | 51 153.00 |
HF Exceptional expenses on capital transactions | 890 941.00 | | | 890 941.00 |
HG Exceptional depreciation and provisions | 365 000.00 | | | 365 000.00 |
HH Total exceptional expenses (VIII) | 1 307 094.00 | | | 1 307 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302 057.00 | | | -1 302 057.00 |
HJ Employee participation in company results | 195 607.00 | | | 195 607.00 |
HK Income tax | 362 783.00 | | | 362 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 778 843.00 | | | 25 778 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 816 715.00 | | | 24 816 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 128.00 | | | 962 128.00 |
HP References: Equipment leasing | 3 056.00 | | | 3 056.00 |
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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 | 3 777 282.00 | | | 3 777 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011 870.00 | |
I4 DECREASES Grand Total | | | 2 603 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 660.00 | | | 233 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214 090.00 | | | 3 214 090.00 |
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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 | 434 773.00 | 33 084.00 | 5 712.00 | 434 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 404.00 | 33 084.00 | 5 712.00 | 176 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 019 156.00 | 493 994.00 | 1 019 156.00 | 1 019 156.00 |
6T Receivables | 51 885.00 | 389 647.00 | 51 885.00 | 51 885.00 |
7B Total provisions for depreciation | 51 885.00 | 389 647.00 | 51 885.00 | 51 885.00 |
7C Grand total | 1 071 041.00 | 883 641.00 | 1 071 041.00 | 1 071 041.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 3 108 130.00 | 3 108 130.00 | | 3 108 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 333.00 | 214 333.00 | | 214 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 113 773.00 | 7 049 522.00 | 64 251.00 | 7 113 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 806 577.00 | 7 806 577.00 | | 7 806 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
