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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 | 63 749.00 | 53 747.00 | 10 002.00 | 63 749.00 |
AH Goodwill | 4 200 729.00 | | 4 200 729.00 | 4 200 729.00 |
AJ Other Intangible Assets | 1 668 216.00 | 140 644.00 | 1 527 571.00 | 1 668 216.00 |
AP Buildings | 12 621.00 | 12 621.00 | | 12 621.00 |
AT Other tangible assets | 1 122 904.00 | 632 868.00 | 490 035.00 | 1 122 904.00 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 74 165.00 | | 74 165.00 | 74 165.00 |
BJ TOTAL (I) | 7 158 187.00 | 839 881.00 | 6 318 306.00 | 7 158 187.00 |
BX Customers and related accounts | 4 316 499.00 | 274 418.00 | 4 042 082.00 | 4 316 499.00 |
BZ Other receivables | 3 358 088.00 | | 3 358 088.00 | 3 358 088.00 |
CF Cash and cash equivalents | 2 240 923.00 | | 2 240 923.00 | 2 240 923.00 |
CH Prepaid expenses | 153 578.00 | | 153 578.00 | 153 578.00 |
CJ TOTAL (II) | 10 069 089.00 | 274 418.00 | 9 794 672.00 | 10 069 089.00 |
CO Grand total (0 to V) | 17 227 276.00 | 1 114 298.00 | 16 112 978.00 | 17 227 276.00 |
CS Evaluated investments - equity method | 7 404.00 | | 7 404.00 | 7 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 039.00 | 942 573.00 | | 1 018 039.00 |
DB Share, merger, contribution premiums, etc. | 927 179.00 | 396 815.00 | | 927 179.00 |
DD Legal reserve (1) | 94 258.00 | 94 258.00 | | 94 258.00 |
DG Other reserves | 4 933 277.00 | 4 295 390.00 | | 4 933 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246 542.00 | 1 837 887.00 | | 2 246 542.00 |
DL TOTAL (I) | 9 219 295.00 | 7 566 924.00 | | 9 219 295.00 |
DP Provisions for Risks | 74 500.00 | 84 532.00 | | 74 500.00 |
DR TOTAL (IV) | 74 500.00 | 84 532.00 | | 74 500.00 |
DU Loans and Debts from Credit Institutions (3) | 467 587.00 | 279 860.00 | | 467 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 141.00 | | |
DX Trade payables and related accounts | 1 716 369.00 | 1 335 829.00 | | 1 716 369.00 |
DY Tax and social security liabilities | 2 450 912.00 | 1 688 630.00 | | 2 450 912.00 |
EA Other liabilities | 83 267.00 | 786 637.00 | | 83 267.00 |
EB Prepaid income (2) | 2 101 047.00 | 1 529 150.00 | | 2 101 047.00 |
EC TOTAL (IV) | 6 819 183.00 | 5 654 247.00 | | 6 819 183.00 |
EE Grand total (I to V) | 16 112 978.00 | 13 305 702.00 | | 16 112 978.00 |
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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 | | | 14 822 044.00 | |
FJ Net sales | | | 14 822 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 269.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 15 745 744.00 | |
FW Other purchases and external expenses | | | 5 433 971.00 | |
FX Taxes, duties, and similar payments | | | 262 460.00 | |
FY Salaries and Wages | | | 5 722 077.00 | |
FZ Social Security Contributions | | | 2 329 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 52 650.00 | |
GF Total Operating Expenses (II) | | | 14 112 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 801.00 | |
GL Other interest and similar income | | | 1 290 331.00 | |
GP Total financial income (V) | | | 1 324 132.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 956 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 024.00 | 2 220.00 | | 12 024.00 |
HB Exceptional income from capital transactions | 280 142.00 | 1 401 250.00 | | 280 142.00 |
HD Total exceptional income (VII) | 292 166.00 | 1 403 470.00 | | 292 166.00 |
HE Exceptional expenses on management operations | 19 496.00 | 444.00 | | 19 496.00 |
HF Exceptional expenses on capital transactions | 375 000.00 | 1 398 117.00 | | 375 000.00 |
HH Total exceptional expenses (VIII) | 394 496.00 | 1 398 561.00 | | 394 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 330.00 | 4 909.00 | | -102 330.00 |
HJ Employee participation in company results | 213 710.00 | 72 112.00 | | 213 710.00 |
HK Income tax | 393 580.00 | 141 962.00 | | 393 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 362 042.00 | 14 240 219.00 | | 17 362 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 115 501.00 | 12 402 331.00 | | 15 115 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246 542.00 | 1 837 887.00 | | 2 246 542.00 |
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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 | 6 171 954.00 | | 2 366 617.00 | 6 171 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 907 942.00 | 89 969.00 | |
I4 DECREASES Grand Total | | 1 380 385.00 | 7 158 187.00 | |
IO DECREASES Total including other intangible assets | | 376 611.00 | 5 932 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 831.00 | 1 135 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 528 348.00 | | 1 780 957.00 | 4 528 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 388.00 | | 576 967.00 | 654 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 218.00 | | 8 693.00 | 989 218.00 |
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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 | 481 260.00 | 200 477.00 | 97 443.00 | 481 260.00 |
PE DEPRECIATION Total including other intangible assets | 40 487.00 | 35 163.00 | 1 611.00 | 40 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 773.00 | 165 314.00 | 95 831.00 | 440 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343 823.00 | 90 334.00 | 159 739.00 | 343 823.00 |
7B Total provisions for depreciation | 343 823.00 | 90 334.00 | 159 739.00 | 343 823.00 |
7C Grand total | 343 823.00 | 90 334.00 | 159 739.00 | 343 823.00 |
UE of which provisions and reversals: - Operating | | 90 334.00 | 159 739.00 | |
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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 | 1 716 369.00 | 1 716 369.00 | | 1 716 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 267.00 | 83 267.00 | | 83 267.00 |
8L Deferred income | 2 101 047.00 | 2 101 047.00 | | 2 101 047.00 |
UT Other financial assets | 74 165.00 | | 74 165.00 | 74 165.00 |
UX Other trade receivables | 4 316 499.00 | 4 316 499.00 | | 4 316 499.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 465 854.00 | 134 937.00 | 268 578.00 | 465 854.00 |
VJ Loans taken out during the year | 303 900.00 | | | 303 900.00 |
VK Loans repaid during the year | 116 889.00 | | | 116 889.00 |
VP Miscellaneous | 3 358 089.00 | 3 358 089.00 | | 3 358 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450 912.00 | 2 450 912.00 | | 2 450 912.00 |
VS Prepaid expenses | 153 578.00 | 153 578.00 | | 153 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 902 331.00 | 7 828 167.00 | 74 165.00 | 7 902 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 819 183.00 | 6 488 266.00 | 268 578.00 | 6 819 183.00 |
