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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 500.00 | | 248 500.00 | 248 500.00 |
AJ Other Intangible Assets | 205 729.00 | 199 191.00 | 6 537.00 | 205 729.00 |
AN Land | 1 311 856.00 | | 1 311 856.00 | 1 311 856.00 |
AP Buildings | 5 377 466.00 | 2 053 073.00 | 3 324 392.00 | 5 377 466.00 |
AT Other tangible assets | 2 675 825.00 | 1 820 484.00 | 855 341.00 | 2 675 825.00 |
AX Advances and down payments | 92 419.00 | | 92 419.00 | 92 419.00 |
BH Other financial assets | 16 614.00 | | 16 614.00 | 16 614.00 |
BJ TOTAL (I) | 9 928 408.00 | 4 072 749.00 | 5 855 659.00 | 9 928 408.00 |
BX Customers and related accounts | 6 390 089.00 | 94 510.00 | 6 295 580.00 | 6 390 089.00 |
BZ Other receivables | 1 610 660.00 | | 1 610 660.00 | 1 610 660.00 |
CD Marketable securities | 14 916 271.00 | | 14 916 271.00 | 14 916 271.00 |
CF Cash and cash equivalents | 1 810 012.00 | | 1 810 012.00 | 1 810 012.00 |
CH Prepaid expenses | 131 229.00 | | 131 229.00 | 131 229.00 |
CJ TOTAL (II) | 24 858 261.00 | 94 510.00 | 24 763 752.00 | 24 858 261.00 |
CO Grand total (0 to V) | 34 786 670.00 | 4 167 259.00 | 30 619 411.00 | 34 786 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 343.00 | 1 839 343.00 | | 1 839 343.00 |
DD Legal reserve (1) | 183 935.00 | 183 935.00 | | 183 935.00 |
DG Other reserves | 7 008.00 | 7 008.00 | | 7 008.00 |
DH Retained earnings | 17 352 183.00 | 15 686 652.00 | | 17 352 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 150.00 | 1 665 531.00 | | 1 060 150.00 |
DL TOTAL (I) | 20 442 619.00 | 19 382 469.00 | | 20 442 619.00 |
DP Provisions for Risks | 1 743 168.00 | 1 415 914.00 | | 1 743 168.00 |
DQ Provisions for Expenses | 1 148 407.00 | 2 058 734.00 | | 1 148 407.00 |
DR TOTAL (IV) | 2 891 575.00 | 3 474 648.00 | | 2 891 575.00 |
DU Loans and Debts from Credit Institutions (3) | 20 828.00 | 20 111.00 | | 20 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 653.00 | 21 373.00 | | 20 653.00 |
DX Trade payables and related accounts | 3 661 615.00 | 1 044 435.00 | | 3 661 615.00 |
DY Tax and social security liabilities | 3 315 663.00 | 3 311 213.00 | | 3 315 663.00 |
EA Other liabilities | 91 554.00 | 120 481.00 | | 91 554.00 |
EB Prepaid income (2) | 174 899.00 | 86 502.00 | | 174 899.00 |
EC TOTAL (IV) | 7 285 216.00 | 4 604 115.00 | | 7 285 216.00 |
EE Grand total (I to V) | 30 619 411.00 | 27 461 231.00 | | 30 619 411.00 |
EG Accrued income and payables due within one year | 7 285 216.00 | 4 604 115.00 | | 7 285 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 828.00 | 20 111.00 | | 20 828.00 |
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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 | | | 14 580 019.00 | |
FJ Net sales | | | 14 580 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 478.00 | |
FQ Other income | | | 430 543.00 | |
FR Total operating income (I) | | | 16 087 040.00 | |
FW Other purchases and external expenses | | | 3 047 077.00 | |
FX Taxes, duties, and similar payments | | | 408 234.00 | |
FY Salaries and Wages | | | 4 773 018.00 | |
FZ Social Security Contributions | | | 3 365 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 500.00 | |
GE Other Expenses | | | 2 676 909.00 | |
GF Total Operating Expenses (II) | | | 15 251 201.00 | |
GG - OPERATING RESULT (I - II) | | | 835 839.00 | |
GL Other interest and similar income | | | 149 760.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 149 760.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 441.00 | | | 10 441.00 |
HB Exceptional income from capital transactions | 33 111.00 | 7 802.00 | | 33 111.00 |
HD Total exceptional income (VII) | 43 552.00 | 7 802.00 | | 43 552.00 |
HE Exceptional expenses on management operations | 4 157.00 | 83 559.00 | | 4 157.00 |
HF Exceptional expenses on capital transactions | 16 015.00 | 21 038.00 | | 16 015.00 |
HH Total exceptional expenses (VIII) | 20 172.00 | 104 597.00 | | 20 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 380.00 | -96 795.00 | | 23 380.00 |
HJ Employee participation in company results | | 136 345.00 | | |
HK Income tax | -53 004.00 | 718 769.00 | | -53 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 280 351.00 | 16 358 908.00 | | 16 280 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 220 201.00 | 14 693 377.00 | | 15 220 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 150.00 | 1 665 531.00 | | 1 060 150.00 |
HP References: Equipment leasing | 262 022.00 | 266 391.00 | | 262 022.00 |
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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 | 9 816 026.00 | | | 9 816 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 614.00 | |
I4 DECREASES Grand Total | | | 9 928 408.00 | |
IO DECREASES Total including other intangible assets | | | 454 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 457 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 029.00 | | | 444 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 359 376.00 | | | 9 359 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 622.00 | | | 12 622.00 |
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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 | 3 505 389.00 | 593 253.00 | 25 893.00 | 3 505 389.00 |
PE DEPRECIATION Total including other intangible assets | 175 992.00 | 23 199.00 | | 175 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329 397.00 | 570 054.00 | 25 893.00 | 3 329 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 474 648.00 | 357 500.00 | 940 572.00 | 3 474 648.00 |
7C Grand total | 3 474 648.00 | 357 500.00 | 940 572.00 | 3 474 648.00 |
UE of which provisions and reversals: - Operating | | 357 500.00 | 940 572.00 | |
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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 | 3 661 615.00 | 3 661 615.00 | | 3 661 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 212.00 | 112 212.00 | | 112 212.00 |
8L Deferred income | 174 899.00 | 174 899.00 | | 174 899.00 |
VG Loans with a maturity of up to one year at origin | 20 928.00 | 20 828.00 | | 20 928.00 |
VS Prepaid expenses | 131 229.00 | | | 131 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 148 592.00 | 8 131 979.00 | 16 614.00 | 8 148 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 285 216.00 | 7 285 216.00 | | 7 285 216.00 |
