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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 | | | 2 888.00 | |
AH Goodwill | | | 14 895 056.00 | |
AJ Other Intangible Assets | | | 3 418.00 | |
AR Technical installations, industrial equipment and tools | | | 962.00 | |
AT Other tangible assets | | | 1 623 983.00 | |
AV Fixed assets in progress | | | 215 907.00 | |
BB Receivables related to investments | | | 129 641.00 | |
BD Other fixed assets | | | 15 339.00 | |
BF Loans | | | 158 898.00 | |
BH Other financial assets | | | 104 500.00 | |
BJ TOTAL (I) | | | 17 232 110.00 | |
BX Customers and related accounts | | | 7 722 051.00 | |
BZ Other receivables | | | 1 192 018.00 | |
CF Cash and cash equivalents | | | 1 942 247.00 | |
CH Prepaid expenses | | | 358 753.00 | |
CJ TOTAL (II) | | | 11 221 166.00 | |
CO Grand total (0 to V) | | | 28 453 277.00 | |
CS Evaluated investments - equity method | | | 81 512.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 724 680.00 | 10 724 680.00 | | 10 724 680.00 |
DD Legal reserve (1) | 153 422.00 | 100 802.00 | | 153 422.00 |
DG Other reserves | 1 114 901.00 | 715 217.00 | | 1 114 901.00 |
DH Retained earnings | 311 540.00 | 311 540.00 | | 311 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 369.00 | 1 052 304.00 | | 1 188 369.00 |
DK Regulated provisions | 35 350.00 | 2 692.00 | | 35 350.00 |
DL TOTAL (I) | 13 528 264.00 | 12 907 235.00 | | 13 528 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 626 539.00 | 2 407 787.00 | | 2 626 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 747.00 | 1 372 515.00 | | 1 208 747.00 |
DX Trade payables and related accounts | 1 579 333.00 | 1 259 414.00 | | 1 579 333.00 |
DY Tax and social security liabilities | 5 322 396.00 | 5 489 081.00 | | 5 322 396.00 |
EA Other liabilities | 77 663.00 | 1 129 621.00 | | 77 663.00 |
EB Prepaid income (2) | 4 110 333.00 | 3 740 937.00 | | 4 110 333.00 |
EC TOTAL (IV) | 14 925 012.00 | 15 399 357.00 | | 14 925 012.00 |
EE Grand total (I to V) | 28 453 277.00 | 28 306 593.00 | | 28 453 277.00 |
EG Accrued income and payables due within one year | 12 944 544.00 | 13 613 597.00 | | 12 944 544.00 |
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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 | | | | |
FJ Net sales | 23 747 999.00 | | 23 747 999.00 | 23 747 999.00 |
FO Operating subsidies | | | 13 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 748.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 24 045 401.00 | |
FW Other purchases and external expenses | | | 7 228 316.00 | |
FX Taxes, duties, and similar payments | | | 702 843.00 | |
FY Salaries and Wages | | | 10 080 923.00 | |
FZ Social Security Contributions | | | 3 769 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 388.00 | |
GE Other Expenses | | | 157 012.00 | |
GF Total Operating Expenses (II) | | | 22 503 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 623.00 | |
GL Other interest and similar income | | | 31 745.00 | |
GP Total financial income (V) | | | 114 368.00 | |
GR Interest and similar expenses | | | 85 471.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 355.00 | 13 787.00 | | 16 355.00 |
HB Exceptional income from capital transactions | 6 356.00 | 3 002.00 | | 6 356.00 |
HC Reversals of provisions and transfers of expenses | 17.00 | 109 056.00 | | 17.00 |
HD Total exceptional income (VII) | 22 729.00 | 125 845.00 | | 22 729.00 |
HE Exceptional expenses on management operations | 30 348.00 | 27 938.00 | | 30 348.00 |
HF Exceptional expenses on capital transactions | 6 061.00 | 3 428.00 | | 6 061.00 |
HG Exceptional depreciation and provisions | 40 582.00 | 7 024.00 | | 40 582.00 |
HH Total exceptional expenses (VIII) | 76 991.00 | 38 391.00 | | 76 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 261.00 | 87 453.00 | | -54 261.00 |
HJ Employee participation in company results | 17 616.00 | 135 143.00 | | 17 616.00 |
HK Income tax | 310 504.00 | 507 436.00 | | 310 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 182 499.00 | 23 824 047.00 | | 24 182 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 994 129.00 | 22 771 743.00 | | 22 994 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 369.00 | 1 052 304.00 | | 1 188 369.00 |
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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 | 20 699 681.00 | | 1 128 101.00 | 20 699 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 426.00 | 492 392.00 | |
I4 DECREASES Grand Total | 1 007.00 | 1 042 919.00 | 20 783 856.00 | 1 007.00 |
IO DECREASES Total including other intangible assets | | 81 830.00 | 15 122 065.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 007.00 | 801 662.00 | 5 169 397.00 | 1 007.00 |
KD ACQUISITIONS Total including other intangible assets | 15 186 996.00 | | 16 900.00 | 15 186 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048 504.00 | | 923 562.00 | 5 048 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 180.00 | | 187 639.00 | 464 180.00 |
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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 | 3 840 701.00 | 344 352.00 | 635 808.00 | 3 840 701.00 |
PE DEPRECIATION Total including other intangible assets | 286 848.00 | 15 683.00 | 81 830.00 | 286 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553 853.00 | 328 668.00 | 553 977.00 | 3 553 853.00 |
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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 | 2 692.00 | 32 659.00 | | 2 692.00 |
6T Receivables | 2 125 475.00 | 223 038.00 | 160 261.00 | 2 125 475.00 |
6X Other provisions for depreciation | | 5 350.00 | | |
7B Total provisions for depreciation | 2 127 975.00 | 228 388.00 | 160 261.00 | 2 127 975.00 |
7C Grand total | 2 130 667.00 | 261 047.00 | 160 261.00 | 2 130 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 228 388.00 | 160 261.00 | |
UJ - Exceptional | | 32 658.00 | | |
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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 | 141 102.00 | 141 102.00 | | 141 102.00 |
8B Suppliers and Related Accounts | 1 579 333.00 | 1 579 333.00 | | 1 579 333.00 |
8C Staff and Related Accounts | 1 811 064.00 | 1 811 064.00 | | 1 811 064.00 |
8D Social Security and Other Social Organizations | 1 217 593.00 | 1 217 593.00 | | 1 217 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 652.00 | 77 652.00 | | 77 652.00 |
8L Deferred income | 4 110 333.00 | 4 110 333.00 | | 4 110 333.00 |
UL Receivables related to investments | 129 641.00 | 10 501.00 | | 129 641.00 |
UP Loans | 158 898.00 | | | 158 898.00 |
UT Other financial assets | 104 500.00 | | | 104 500.00 |
UX Other trade receivables | 9 451 301.00 | | | 9 451 301.00 |
UZ Social Security, other social security organizations | 1 281.00 | | | 1 281.00 |
VA Doubtful or disputed receivables | 459 001.00 | | | 459 001.00 |
VB VAT | 274 017.00 | | | 274 017.00 |
VH Loans with a maturity of more than one year at origin | 2 626 539.00 | 646 071.00 | 1 972 711.00 | 2 626 539.00 |
VI Group and Associates | 1 067 655.00 | 1 067 655.00 | | 1 067 655.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 681 057.00 | | | 681 057.00 |
VM Income taxes | 44 602.00 | | | 44 602.00 |
VN Other taxes, similar payments | 667 809.00 | | | 667 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 761.00 | 370 761.00 | | 370 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 658.00 | | | 209 658.00 |
VS Prepaid expenses | 358 753.00 | | | 358 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 859 465.00 | 11 476 925.00 | 382 539.00 | 11 859 465.00 |
VW VAT | 1 922 976.00 | 1 922 976.00 | | 1 922 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 925 012.00 | 12 944 544.00 | 1 972 711.00 | 14 925 012.00 |
