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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 812.00 | | 428 812.00 | 428 812.00 |
AN Land | 446 210.00 | | 446 210.00 | 446 210.00 |
AP Buildings | 3 517 418.00 | 2 934 749.00 | 582 669.00 | 3 517 418.00 |
AR Technical installations, industrial equipment and tools | 7 449.00 | 665.00 | 6 784.00 | 7 449.00 |
AT Other tangible assets | 2 277 257.00 | 1 792 603.00 | 484 653.00 | 2 277 257.00 |
AV Fixed assets in progress | 701 643.00 | | 701 643.00 | 701 643.00 |
BH Other financial assets | 56 361.00 | | 56 361.00 | 56 361.00 |
BJ TOTAL (I) | 8 715 109.00 | 5 707 535.00 | 3 007 573.00 | 8 715 109.00 |
BX Customers and related accounts | 20 620 726.00 | 459 027.00 | 20 161 698.00 | 20 620 726.00 |
BZ Other receivables | 14 346 091.00 | | 14 346 091.00 | 14 346 091.00 |
CF Cash and cash equivalents | 1 758 821.00 | | 1 758 821.00 | 1 758 821.00 |
CH Prepaid expenses | 110 636.00 | | 110 636.00 | 110 636.00 |
CJ TOTAL (II) | 36 836 275.00 | 459 027.00 | 36 377 248.00 | 36 836 275.00 |
CN Currency translation adjustments (V) | 902.00 | | 902.00 | 902.00 |
CO Grand total (0 to V) | 45 552 287.00 | 6 166 563.00 | 39 385 723.00 | 45 552 287.00 |
CU Other investments | 195 647.00 | 6 760.00 | 188 887.00 | 195 647.00 |
CX Development or Research and Development Expenses | 1 084 308.00 | 972 757.00 | 111 550.00 | 1 084 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 750.00 | 557 750.00 | | 557 750.00 |
DB Share, merger, contribution premiums, etc. | 1 363 939.00 | 1 363 939.00 | | 1 363 939.00 |
DD Legal reserve (1) | 55 775.00 | 55 775.00 | | 55 775.00 |
DG Other reserves | 7 800 000.00 | 7 289 583.00 | | 7 800 000.00 |
DH Retained earnings | 513 502.00 | 570 263.00 | | 513 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 672.00 | 1 287 061.00 | | 1 157 672.00 |
DK Regulated provisions | 69 558.00 | 72 610.00 | | 69 558.00 |
DL TOTAL (I) | 11 518 198.00 | 11 196 984.00 | | 11 518 198.00 |
DP Provisions for Risks | 600 902.00 | 600 480.00 | | 600 902.00 |
DQ Provisions for Expenses | 17 200.00 | 17 200.00 | | 17 200.00 |
DR TOTAL (IV) | 618 102.00 | 617 680.00 | | 618 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 560.00 | | | 4 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 146.00 | 398 471.00 | | 82 146.00 |
DX Trade payables and related accounts | 17 967 957.00 | 19 501 975.00 | | 17 967 957.00 |
DY Tax and social security liabilities | 3 606 563.00 | 3 703 218.00 | | 3 606 563.00 |
EA Other liabilities | 5 327 038.00 | 4 320 843.00 | | 5 327 038.00 |
EC TOTAL (IV) | 26 988 265.00 | 27 924 508.00 | | 26 988 265.00 |
ED (V) | 261 157.00 | 412 415.00 | | 261 157.00 |
EE Grand total (I to V) | 39 385 723.00 | 40 151 588.00 | | 39 385 723.00 |
EG Accrued income and payables due within one year | 26 988 265.00 | 27 924 529.00 | | 26 988 265.00 |
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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 | 15 535 874.00 | 6 975 101.00 | 22 510 975.00 | 15 535 874.00 |
FJ Net sales | 15 535 874.00 | 6 975 101.00 | 22 510 975.00 | 15 535 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 140.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 23 185 370.00 | |
FW Other purchases and external expenses | | | 5 203 644.00 | |
FX Taxes, duties, and similar payments | | | 710 395.00 | |
FY Salaries and Wages | | | 10 424 678.00 | |
FZ Social Security Contributions | | | 4 525 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 227.00 | |
GE Other Expenses | | | 180 673.00 | |
GF Total Operating Expenses (II) | | | 21 761 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 857.00 | |
GH Attributed profit or transferred loss (III) | | | 2 185.00 | |
GI Supported loss or transferred profit (IV) | | | 154 449.00 | |
GL Other interest and similar income | | | 119 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 105.00 | |
GN Positive exchange differences | | | 343 884.00 | |
GP Total financial income (V) | | | 475 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 902.00 | |
GR Interest and similar expenses | | | 26 130.00 | |
GS Negative differences of foreign exchange | | | 35 006.00 | |
GU Total financial expenses (VI) | | | 62 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 643.00 | 359 743.00 | | 309 643.00 |
HA Exceptional income from management transactions | 17 682.00 | 250.00 | | 17 682.00 |
HB Exceptional income from capital transactions | 15 192.00 | 19 050.00 | | 15 192.00 |
HC Reversals of provisions and transfers of expenses | 45 619.00 | 39 449.00 | | 45 619.00 |
HD Total exceptional income (VII) | 78 495.00 | 58 750.00 | | 78 495.00 |
HE Exceptional expenses on management operations | 19 167.00 | 5 858.00 | | 19 167.00 |
HF Exceptional expenses on capital transactions | 12 321.00 | 35 980.00 | | 12 321.00 |
HG Exceptional depreciation and provisions | 42 567.00 | 27 371.00 | | 42 567.00 |
HH Total exceptional expenses (VIII) | 74 056.00 | 69 211.00 | | 74 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 439.00 | -10 460.00 | | 4 439.00 |
HJ Employee participation in company results | 98 582.00 | 131 950.00 | | 98 582.00 |
HK Income tax | 432 872.00 | 489 352.00 | | 432 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 741 184.00 | 23 488 512.00 | | 23 741 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 583 511.00 | 22 201 451.00 | | 22 583 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 672.00 | 1 287 061.00 | | 1 157 672.00 |
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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 | 8 251 585.00 | | 1 039 013.00 | 8 251 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 154 593.00 | | 100 228.00 | 1 154 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 371.00 | 252 008.00 | |
I4 DECREASES Grand Total | | 575 489.00 | 8 715 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 084 308.00 | |
IO DECREASES Total including other intangible assets | | | 428 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 604.00 | 6 949 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 812.00 | | | 428 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 390 227.00 | | 932 356.00 | 6 390 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 952.00 | | 6 427.00 | 277 952.00 |
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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 | 5 581 216.00 | 429 836.00 | 310 277.00 | 5 581 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 099 451.00 | 43 819.00 | 170 513.00 | 1 099 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 481 765.00 | 386 017.00 | 139 764.00 | 4 481 765.00 |
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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 | 72 610.00 | 42 567.00 | 45 619.00 | 72 610.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 680.00 | 902.00 | 480.00 | 617 680.00 |
6T Receivables | 519 296.00 | 302 227.00 | 362 497.00 | 519 296.00 |
6X Other provisions for depreciation | | | 11 625.00 | |
7B Total provisions for depreciation | 537 681.00 | 302 227.00 | 374 122.00 | 537 681.00 |
7C Grand total | 1 227 973.00 | 345 697.00 | 420 222.00 | 1 227 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 302 227.00 | 362 497.00 | |
UG - Financial | | 902.00 | 12 105.00 | |
UJ - Exceptional | | 42 567.00 | 45 619.00 | |
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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 | 82 146.00 | 82 146.00 | | 82 146.00 |
8B Suppliers and Related Accounts | 17 967 957.00 | 17 967 957.00 | | 17 967 957.00 |
8C Staff and Related Accounts | 1 895 938.00 | 1 895 938.00 | | 1 895 938.00 |
8D Social Security and Other Social Organizations | 1 633 363.00 | 1 633 363.00 | | 1 633 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745 995.00 | 4 745 995.00 | | 4 745 995.00 |
UT Other financial assets | 56 361.00 | 56 361.00 | | 56 361.00 |
UX Other trade receivables | 19 890 616.00 | | | 19 890 616.00 |
UY Staff and related accounts | 13 357.00 | | | 13 357.00 |
UZ Social Security, other social security organizations | 40 383.00 | | | 40 383.00 |
VA Doubtful or disputed receivables | 730 109.00 | | | 730 109.00 |
VB VAT | 610 179.00 | | | 610 179.00 |
VC Group and associates | 10 655 054.00 | | | 10 655 054.00 |
VG Loans with a maturity of up to one year at origin | 4 560.00 | 4 560.00 | | 4 560.00 |
VI Group and Associates | 581 043.00 | 581 043.00 | | 581 043.00 |
VM Income taxes | 411 026.00 | | | 411 026.00 |
VP Miscellaneous | 6 942.00 | | | 6 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 461.00 | 72 461.00 | | 72 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609 148.00 | | | 2 609 148.00 |
VS Prepaid expenses | 110 636.00 | | | 110 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 133 815.00 | 35 133 815.00 | | 35 133 815.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 988 265.00 | 26 988 265.00 | | 26 988 265.00 |
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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 |
9Z Other taxes, duties, and similar payments | 316 826.00 | 340 468.00 | | 316 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 537 488.00 | 1 431 891.00 | | 1 537 488.00 |
ST Other accounts | 2 674 902.00 | 2 772 044.00 | | 2 674 902.00 |
XQ Rental, rental and co-ownership charges | 626 969.00 | 621 991.00 | | 626 969.00 |
YP Average staff number | 259.00 | 225.00 | | 259.00 |
YT Subcontracting | 271 746.00 | 250 151.00 | | 271 746.00 |
YU External personnel | 92 537.00 | 63 980.00 | | 92 537.00 |
YW Business tax | 393 569.00 | 416 343.00 | | 393 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710 395.00 | 756 811.00 | | 710 395.00 |
YY Amount of VAT collected | 1 893 846.00 | 1 982 793.00 | | 1 893 846.00 |
YZ Total deductible VAT on goods and services | 2 078 533.00 | 1 995 460.00 | | 2 078 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 203 644.00 | 5 140 059.00 | | 5 203 644.00 |
