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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 014.00 | 3 866.00 | 148.00 | 4 014.00 |
AF Concessions, Patents and Similar Rights | 269 050.00 | 265 937.00 | 3 113.00 | 269 050.00 |
AH Goodwill | 9 368 032.00 | | 9 368 032.00 | 9 368 032.00 |
AJ Other Intangible Assets | 15 004.00 | 15 004.00 | | 15 004.00 |
AR Technical installations, industrial equipment and tools | 1 284 325.00 | 1 220 357.00 | 63 968.00 | 1 284 325.00 |
AT Other tangible assets | 1 152 429.00 | 964 991.00 | 187 438.00 | 1 152 429.00 |
BB Receivables related to investments | 193 646.00 | 9 022.00 | 184 623.00 | 193 646.00 |
BD Other fixed assets | 14 952.00 | 812.00 | 14 140.00 | 14 952.00 |
BF Loans | 14 056.00 | | 14 056.00 | 14 056.00 |
BH Other financial assets | 101 118.00 | | 101 118.00 | 101 118.00 |
BJ TOTAL (I) | 18 215 167.00 | 2 493 009.00 | 15 722 158.00 | 18 215 167.00 |
BL Raw materials, supplies | 45 153.00 | | 45 153.00 | 45 153.00 |
BX Customers and related accounts | 11 977 771.00 | 1 356 284.00 | 10 621 487.00 | 11 977 771.00 |
BZ Other receivables | 2 691 014.00 | 1 710.00 | 2 689 304.00 | 2 691 014.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 1 601 026.00 | | 1 601 026.00 | 1 601 026.00 |
CH Prepaid expenses | 83 645.00 | | 83 645.00 | 83 645.00 |
CJ TOTAL (II) | 16 693 608.00 | 1 357 994.00 | 15 335 614.00 | 16 693 608.00 |
CO Grand total (0 to V) | 34 908 775.00 | 3 851 003.00 | 31 057 772.00 | 34 908 775.00 |
CP Shares due in less than one year | 14 056.00 | | | 14 056.00 |
CU Other investments | 5 798 542.00 | 13 020.00 | 5 785 522.00 | 5 798 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 302 541.00 | 1 302 541.00 | | 1 302 541.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 934 631.00 | 2 872 271.00 | | 3 934 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 555.00 | 1 212 360.00 | | 1 000 555.00 |
DL TOTAL (I) | 6 567 727.00 | 5 717 171.00 | | 6 567 727.00 |
DP Provisions for Risks | 828 809.00 | 1 177 566.00 | | 828 809.00 |
DR TOTAL (IV) | 828 809.00 | 1 177 566.00 | | 828 809.00 |
DU Loans and Debts from Credit Institutions (3) | 8 592 893.00 | 2 206 688.00 | | 8 592 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 863.00 | 217 008.00 | | 732 863.00 |
DX Trade payables and related accounts | 1 520 948.00 | 1 305 806.00 | | 1 520 948.00 |
DY Tax and social security liabilities | 10 554 029.00 | 9 731 039.00 | | 10 554 029.00 |
EA Other liabilities | 2 260 503.00 | 1 750 495.00 | | 2 260 503.00 |
EC TOTAL (IV) | 23 661 236.00 | 15 211 034.00 | | 23 661 236.00 |
EE Grand total (I to V) | 31 057 772.00 | 22 105 772.00 | | 31 057 772.00 |
EG Accrued income and payables due within one year | 16 852 689.00 | 13 672 365.00 | | 16 852 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 997.00 | 10 212.00 | | 336 997.00 |
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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 | 42 965 650.00 | | 42 965 650.00 | 42 965 650.00 |
FJ Net sales | 42 965 650.00 | | 42 965 650.00 | 42 965 650.00 |
FO Operating subsidies | | | 21 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533 492.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 44 522 413.00 | |
FU Purchases of raw materials and other supplies | | | 2 004 947.00 | |
FV Inventory change (raw materials and supplies) | | | 30 903.00 | |
FW Other purchases and external expenses | | | 4 464 439.00 | |
FX Taxes, duties, and similar payments | | | 1 624 710.00 | |
FY Salaries and Wages | | | 28 148 555.00 | |
FZ Social Security Contributions | | | 5 516 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 825 809.00 | |
GE Other Expenses | | | 124 824.00 | |
GF Total Operating Expenses (II) | | | 43 248 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 211.00 | |
GP Total financial income (V) | | | 48 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 295.00 | |
GR Interest and similar expenses | | | 156 916.00 | |
GU Total financial expenses (VI) | | | 160 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 904.00 | 46 208.00 | | 36 904.00 |
HB Exceptional income from capital transactions | 11 087.00 | 27 762.00 | | 11 087.00 |
HC Reversals of provisions and transfers of expenses | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 397 992.00 | 73 970.00 | | 397 992.00 |
HE Exceptional expenses on management operations | 551 461.00 | 148 135.00 | | 551 461.00 |
HF Exceptional expenses on capital transactions | 7 418.00 | 21 890.00 | | 7 418.00 |
HG Exceptional depreciation and provisions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | 558 879.00 | 520 024.00 | | 558 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 887.00 | -446 054.00 | | -160 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 968 616.00 | 41 762 024.00 | | 44 968 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 968 060.00 | 40 549 664.00 | | 43 968 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 555.00 | 1 212 360.00 | | 1 000 555.00 |
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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 | 11 395 616.00 | | 6 935 638.00 | 11 395 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 940.00 | | 1 073.00 | 2 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 122 313.00 | |
I4 DECREASES Grand Total | | 116 087.00 | 18 215 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 013.00 | |
IO DECREASES Total including other intangible assets | | | 9 652 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 987.00 | 2 436 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 137 684.00 | | 1 514 402.00 | 8 137 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 823.00 | | 371 917.00 | 2 180 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 168.00 | | 5 048 245.00 | 1 074 168.00 |
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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 | 2 018 128.00 | 563 351.00 | 111 324.00 | 2 018 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 457.00 | 1 408.00 | | 2 457.00 |
PE DEPRECIATION Total including other intangible assets | 102 317.00 | 178 624.00 | | 102 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 353.00 | 383 319.00 | 111 324.00 | 1 913 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 120.00 | | | 8 120.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 177 566.00 | 825 809.00 | 1 174 566.00 | 1 177 566.00 |
6T Receivables | 1 325 302.00 | 377 485.00 | 346 503.00 | 1 325 302.00 |
6X Other provisions for depreciation | 1 710.00 | | | 1 710.00 |
7B Total provisions for depreciation | 1 346 572.00 | 380 779.00 | 346 503.00 | 1 346 572.00 |
7C Grand total | 2 524 138.00 | 1 206 588.00 | 1 521 069.00 | 2 524 138.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 203 294.00 | 1 192 407.00 | |
UG - Financial | | 3 295.00 | | |
UJ - Exceptional | | | 350 000.00 | |
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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 | 199 142.00 | 199 142.00 | | 199 142.00 |
8B Suppliers and Related Accounts | 1 520 948.00 | 1 520 948.00 | | 1 520 948.00 |
8C Staff and Related Accounts | 4 442 740.00 | 4 442 740.00 | | 4 442 740.00 |
8D Social Security and Other Social Organizations | 2 274 159.00 | 2 274 159.00 | | 2 274 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260 503.00 | 2 260 503.00 | | 2 260 503.00 |
UL Receivables related to investments | 193 646.00 | | | 193 646.00 |
UP Loans | 14 056.00 | 14 056.00 | | 14 056.00 |
UT Other financial assets | 101 118.00 | | | 101 118.00 |
UX Other trade receivables | 10 647 281.00 | | | 10 647 281.00 |
UY Staff and related accounts | 13 924.00 | | | 13 924.00 |
VA Doubtful or disputed receivables | 1 330 489.00 | | | 1 330 489.00 |
VB VAT | 92 785.00 | | | 92 785.00 |
VC Group and associates | 951 686.00 | | | 951 686.00 |
VG Loans with a maturity of up to one year at origin | 336 997.00 | 336 997.00 | | 336 997.00 |
VH Loans with a maturity of more than one year at origin | 8 255 896.00 | 1 447 348.00 | 5 141 498.00 | 8 255 896.00 |
VI Group and Associates | 533 721.00 | 533 721.00 | | 533 721.00 |
VJ Loans taken out during the year | 7 222 000.00 | | | 7 222 000.00 |
VK Loans repaid during the year | 1 261 151.00 | | | 1 261 151.00 |
VM Income taxes | 610 613.00 | | | 610 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138 505.00 | 1 138 505.00 | | 1 138 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 007.00 | | | 1 022 007.00 |
VS Prepaid expenses | 83 645.00 | | | 83 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 061 249.00 | 14 766 486.00 | 294 763.00 | 15 061 249.00 |
VW VAT | 2 698 624.00 | 2 698 624.00 | | 2 698 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 661 236.00 | 16 852 689.00 | 5 141 498.00 | 23 661 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 356.00 | | | 1 356.00 |
