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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 | 861 746.00 | 390 431.00 | 471 315.00 | 861 746.00 |
AH Goodwill | 5 183 682.00 | | 5 183 682.00 | 5 183 682.00 |
AJ Other Intangible Assets | 8 082 271.00 | 4 387 592.00 | 3 694 679.00 | 8 082 271.00 |
AN Land | 33 671.00 | | 33 671.00 | 33 671.00 |
AP Buildings | 564 065.00 | 321 065.00 | 243 000.00 | 564 065.00 |
AR Technical installations, industrial equipment and tools | 912 543.00 | 744 150.00 | 168 393.00 | 912 543.00 |
AT Other tangible assets | 9 328 206.00 | 4 820 561.00 | 4 507 645.00 | 9 328 206.00 |
AV Fixed assets in progress | 208 464.00 | | 208 464.00 | 208 464.00 |
BH Other financial assets | 393 506.00 | | 393 506.00 | 393 506.00 |
BJ TOTAL (I) | 27 519 294.00 | 11 973 566.00 | 15 545 727.00 | 27 519 294.00 |
BP Services in progress | 468 835.00 | | 468 835.00 | 468 835.00 |
BT Goods | 1 045 309.00 | | 1 045 309.00 | 1 045 309.00 |
BX Customers and related accounts | 12 789 001.00 | 550 369.00 | 12 238 632.00 | 12 789 001.00 |
BZ Other receivables | 1 907 448.00 | | 1 907 448.00 | 1 907 448.00 |
CF Cash and cash equivalents | 7 259 265.00 | | 7 259 265.00 | 7 259 265.00 |
CH Prepaid expenses | 3 539 206.00 | | 3 539 206.00 | 3 539 206.00 |
CJ TOTAL (II) | 27 009 064.00 | 550 369.00 | 26 458 695.00 | 27 009 064.00 |
CO Grand total (0 to V) | 54 528 358.00 | 12 523 935.00 | 42 004 423.00 | 54 528 358.00 |
CR Shares due in more than one year | 752 968.00 | | | 752 968.00 |
CU Other investments | 629 788.00 | | 629 788.00 | 629 788.00 |
CX Development or Research and Development Expenses | 1 321 350.00 | 1 309 766.00 | 11 584.00 | 1 321 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 6 059 680.00 | 6 059 680.00 | | 6 059 680.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 5 081 789.00 | 3 375 554.00 | | 5 081 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624 623.00 | 1 706 235.00 | | 2 624 623.00 |
DL TOTAL (I) | 15 141 092.00 | 12 516 469.00 | | 15 141 092.00 |
DU Loans and Debts from Credit Institutions (3) | 6 211 087.00 | 5 115 411.00 | | 6 211 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 046.00 | 147 669.00 | | 314 046.00 |
DX Trade payables and related accounts | 8 826 036.00 | 6 912 154.00 | | 8 826 036.00 |
DY Tax and social security liabilities | 9 551 174.00 | 9 619 455.00 | | 9 551 174.00 |
EA Other liabilities | 269 366.00 | 647 556.00 | | 269 366.00 |
EB Prepaid income (2) | 1 685 284.00 | 1 381 943.00 | | 1 685 284.00 |
EC TOTAL (IV) | 26 863 331.00 | 23 829 105.00 | | 26 863 331.00 |
EE Grand total (I to V) | 42 004 423.00 | 36 345 574.00 | | 42 004 423.00 |
EG Accrued income and payables due within one year | 22 125 522.00 | 19 305 931.00 | | 22 125 522.00 |
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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 | 5 256 587.00 | 1 550.00 | 5 258 137.00 | 5 256 587.00 |
FG Production sold - services | 67 142 482.00 | 205 419.00 | 67 347 901.00 | 67 142 482.00 |
FJ Net sales | 72 399 070.00 | 206 969.00 | 72 606 039.00 | 72 399 070.00 |
FM Inventory production | | | 457 163.00 | |
FN Capitalized production | | | 516 861.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 976.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 74 132 909.00 | |
FS Purchases of goods (including customs duties) | | | 3 235 070.00 | |
FT Inventory change (goods) | | | -214 240.00 | |
FW Other purchases and external expenses | | | 41 579 555.00 | |
FX Taxes, duties, and similar payments | | | 1 096 263.00 | |
FY Salaries and Wages | | | 14 238 489.00 | |
FZ Social Security Contributions | | | 5 929 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 961.00 | |
GE Other Expenses | | | 23 523.00 | |
GF Total Operating Expenses (II) | | | 70 182 852.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 96 934.00 | |
GN Positive exchange differences | | | 3 236.00 | |
GP Total financial income (V) | | | 112 183.00 | |
GR Interest and similar expenses | | | 119 986.00 | |
GS Negative differences of foreign exchange | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 122 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 799.00 | 52 204.00 | | 60 799.00 |
HB Exceptional income from capital transactions | 356 217.00 | 57 179.00 | | 356 217.00 |
HC Reversals of provisions and transfers of expenses | | 7 750.00 | | |
HD Total exceptional income (VII) | 417 016.00 | 117 133.00 | | 417 016.00 |
HE Exceptional expenses on management operations | 38 079.00 | 106 318.00 | | 38 079.00 |
HF Exceptional expenses on capital transactions | 115 251.00 | 33 905.00 | | 115 251.00 |
HH Total exceptional expenses (VIII) | 153 329.00 | 140 222.00 | | 153 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 687.00 | -23 090.00 | | 263 687.00 |
HJ Employee participation in company results | 399 655.00 | 225 567.00 | | 399 655.00 |
HK Income tax | 1 179 194.00 | 760 586.00 | | 1 179 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 662 108.00 | 67 550 145.00 | | 74 662 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 037 485.00 | 65 843 910.00 | | 72 037 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624 623.00 | 1 706 235.00 | | 2 624 623.00 |
HP References: Equipment leasing | 1 985 148.00 | 1 988 912.00 | | 1 985 148.00 |
HQ References: Real Estate Leasing | 101 053.00 | 100 870.00 | | 101 053.00 |
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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 | 18 427 863.00 | | 9 477 343.00 | 18 427 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 617 881.00 | | | 1 617 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 294.00 | |
I4 DECREASES Grand Total | | 385 912.00 | 27 519 294.00 | |
IN DECREASES Start-up, development, or research expenses | | 296 530.00 | 1 321 350.00 | |
IO DECREASES Total including other intangible assets | | 39 614.00 | 14 127 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 767.00 | 11 046 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 268 332.00 | | 5 898 982.00 | 8 268 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 933 148.00 | | 3 163 569.00 | 7 933 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 502.00 | | 414 792.00 | 608 502.00 |
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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 | 6 844 639.00 | 5 399 590.00 | 270 662.00 | 6 844 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 497 055.00 | 58 478.00 | 245 767.00 | 1 497 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 468 752.00 | 3 312 352.00 | 3 080.00 | 1 468 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878 832.00 | 2 028 760.00 | 21 815.00 | 3 878 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 456 132.00 | 239 961.00 | 145 724.00 | 456 132.00 |
7B Total provisions for depreciation | 456 132.00 | 239 961.00 | 145 724.00 | 456 132.00 |
7C Grand total | 456 132.00 | 239 961.00 | 145 724.00 | 456 132.00 |
UE of which provisions and reversals: - Operating | | 239 961.00 | 145 723.00 | |
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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
8B Suppliers and Related Accounts | 8 826 036.00 | 8 826 036.00 | | 8 826 036.00 |
8C Staff and Related Accounts | 2 728 893.00 | 2 728 893.00 | | 2 728 893.00 |
8D Social Security and Other Social Organizations | 1 892 026.00 | 1 892 026.00 | | 1 892 026.00 |
8E Income Taxes | 607 533.00 | 607 533.00 | | 607 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 366.00 | 269 366.00 | | 269 366.00 |
8L Deferred income | 1 685 284.00 | 1 685 284.00 | | 1 685 284.00 |
UT Other financial assets | 393 506.00 | | | 393 506.00 |
UX Other trade receivables | 12 036 033.00 | | | 12 036 033.00 |
UY Staff and related accounts | 55 109.00 | | | 55 109.00 |
VA Doubtful or disputed receivables | 752 968.00 | | | 752 968.00 |
VB VAT | 1 134 976.00 | | | 1 134 976.00 |
VG Loans with a maturity of up to one year at origin | 14 020.00 | 14 020.00 | | 14 020.00 |
VH Loans with a maturity of more than one year at origin | 6 203 404.00 | 1 575 595.00 | 4 566 677.00 | 6 203 404.00 |
VI Group and Associates | 309 116.00 | 199 116.00 | 110 000.00 | 309 116.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 904 146.00 | | | 904 146.00 |
VM Income taxes | 7 480.00 | | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 706.00 | 560 706.00 | | 560 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 029.00 | | | 121 029.00 |
VS Prepaid expenses | 3 539 206.00 | | | 3 539 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 629 161.00 | 17 482 687.00 | 1 146 474.00 | 18 629 161.00 |
VW VAT | 3 762 017.00 | 3 762 017.00 | | 3 762 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 863 331.00 | 22 125 522.00 | 4 676 677.00 | 26 863 331.00 |
