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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
AH Goodwill | 700 619.00 | | 700 619.00 | 700 619.00 |
AT Other tangible assets | 1 606 714.00 | 1 367 616.00 | 239 097.00 | 1 606 714.00 |
AV Fixed assets in progress | 2 720.00 | | 2 720.00 | 2 720.00 |
BD Other fixed assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BF Loans | 10 827.00 | | 10 827.00 | 10 827.00 |
BH Other financial assets | 27 276.00 | | 27 276.00 | 27 276.00 |
BJ TOTAL (I) | 3 801 419.00 | 1 373 177.00 | 2 428 242.00 | 3 801 419.00 |
BX Customers and related accounts | 5 998 512.00 | 175 147.00 | 5 823 364.00 | 5 998 512.00 |
BZ Other receivables | 303 254.00 | | 303 254.00 | 303 254.00 |
CD Marketable securities | 691 384.00 | 26 329.00 | 665 055.00 | 691 384.00 |
CF Cash and cash equivalents | 2 063 364.00 | | 2 063 364.00 | 2 063 364.00 |
CH Prepaid expenses | 148 140.00 | | 148 140.00 | 148 140.00 |
CJ TOTAL (II) | 9 204 656.00 | 201 477.00 | 9 003 179.00 | 9 204 656.00 |
CO Grand total (0 to V) | 13 006 076.00 | 1 574 654.00 | 11 431 421.00 | 13 006 076.00 |
CP Shares due in less than one year | 4 272.00 | | | 4 272.00 |
CU Other investments | 1 443 492.00 | | 1 443 492.00 | 1 443 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | | | 205 500.00 |
DD Legal reserve (1) | 20 550.00 | | | 20 550.00 |
DG Other reserves | 4 518 070.00 | | | 4 518 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 726.00 | | | 889 726.00 |
DK Regulated provisions | 3 502.00 | | | 3 502.00 |
DL TOTAL (I) | 5 637 349.00 | | | 5 637 349.00 |
DU Loans and Debts from Credit Institutions (3) | 144 942.00 | | | 144 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | | | 2 677.00 |
DX Trade payables and related accounts | 1 249 530.00 | | | 1 249 530.00 |
DY Tax and social security liabilities | 2 679 349.00 | | | 2 679 349.00 |
EA Other liabilities | 684 761.00 | | | 684 761.00 |
EB Prepaid income (2) | 1 032 810.00 | | | 1 032 810.00 |
EC TOTAL (IV) | 5 794 071.00 | | | 5 794 071.00 |
EE Grand total (I to V) | 11 431 421.00 | | | 11 431 421.00 |
EG Accrued income and payables due within one year | 5 728 602.00 | | | 5 728 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 283.00 | | | 28 283.00 |
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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 | 11 238 465.00 | 112 371.00 | 11 350 836.00 | 11 238 465.00 |
FJ Net sales | 11 238 465.00 | 112 371.00 | 11 350 836.00 | 11 238 465.00 |
FO Operating subsidies | | | 31 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 801.00 | |
FQ Other income | | | 6 972.00 | |
FR Total operating income (I) | | | 11 532 358.00 | |
FW Other purchases and external expenses | | | 3 856 466.00 | |
FX Taxes, duties, and similar payments | | | 205 357.00 | |
FY Salaries and Wages | | | 4 249 492.00 | |
FZ Social Security Contributions | | | 1 940 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 303.00 | |
GE Other Expenses | | | 21 996.00 | |
GF Total Operating Expenses (II) | | | 10 466 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 715.00 | |
GH Attributed profit or transferred loss (III) | | | 1 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 524.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 177 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 329.00 | |
GR Interest and similar expenses | | | 750.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GT Net expenses on sales of marketable securities | | | 11 515.00 | |
GU Total financial expenses (VI) | | | 38 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 71 012.00 | | | 71 012.00 |
HD Total exceptional income (VII) | 71 012.00 | | | 71 012.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 26 422.00 | | | 26 422.00 |
HH Total exceptional expenses (VIII) | 26 612.00 | | | 26 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 400.00 | | | 44 400.00 |
HJ Employee participation in company results | 107 621.00 | | | 107 621.00 |
HK Income tax | 253 185.00 | | | 253 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 782 474.00 | | | 11 782 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 892 747.00 | | | 10 892 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 726.00 | | | 889 726.00 |
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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 | 3 765 600.00 | | 185 630.00 | 3 765 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 485 806.00 | |
I4 DECREASES Grand Total | | 149 811.00 | 3 801 420.00 | |
IO DECREASES Total including other intangible assets | | | 706 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 811.00 | 1 609 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 179.00 | | | 706 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 076.00 | | 156 169.00 | 1 601 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 345.00 | | 29 461.00 | 1 458 345.00 |
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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 | 1 361 557.00 | 135 008.00 | 123 388.00 | 1 361 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | 598.00 | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 594.00 | 134 411.00 | 123 388.00 | 1 356 594.00 |
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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 | 3 502.00 | | | 3 502.00 |
7C Grand total | 3 502.00 | | | 3 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 828.00 | 4 272.00 | 6 555.00 | 10 828.00 |
UT Other financial assets | 27 276.00 | | 27 276.00 | 27 276.00 |
UX Other trade receivables | 303 254.00 | 303 254.00 | | 303 254.00 |
VK Loans repaid during the year | 50 901.00 | | | 50 901.00 |
VS Prepaid expenses | 148 140.00 | 148 140.00 | | 148 140.00 |
