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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 | 110 866.00 | 110 866.00 | | 110 866.00 |
AH Goodwill | 2 670 332.00 | | 2 670 332.00 | 2 670 332.00 |
AR Technical installations, industrial equipment and tools | 5 619.00 | 5 031.00 | 587.00 | 5 619.00 |
AT Other tangible assets | 1 143 309.00 | 734 860.00 | 408 449.00 | 1 143 309.00 |
BH Other financial assets | 118 248.00 | | 118 248.00 | 118 248.00 |
BJ TOTAL (I) | 4 048 374.00 | 850 757.00 | 3 197 617.00 | 4 048 374.00 |
BX Customers and related accounts | 7 644 061.00 | 78 178.00 | 7 565 883.00 | 7 644 061.00 |
BZ Other receivables | 531 920.00 | | 531 920.00 | 531 920.00 |
CD Marketable securities | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 133 864.00 | | 133 864.00 | 133 864.00 |
CH Prepaid expenses | 83 821.00 | | 83 821.00 | 83 821.00 |
CJ TOTAL (II) | 8 394 452.00 | 78 178.00 | 8 316 274.00 | 8 394 452.00 |
CO Grand total (0 to V) | 12 442 826.00 | 928 935.00 | 11 513 891.00 | 12 442 826.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 208.00 | 318 224.00 | | 346 208.00 |
DB Share, merger, contribution premiums, etc. | 2 492 262.00 | 2 283 458.00 | | 2 492 262.00 |
DD Legal reserve (1) | 31 822.00 | 31 822.00 | | 31 822.00 |
DH Retained earnings | 50 397.00 | 50 014.00 | | 50 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 873.00 | 365 384.00 | | 428 873.00 |
DK Regulated provisions | | 9 346.00 | | |
DL TOTAL (I) | 3 349 562.00 | 3 058 248.00 | | 3 349 562.00 |
DP Provisions for Risks | 169 400.00 | 177 049.00 | | 169 400.00 |
DR TOTAL (IV) | 169 400.00 | 177 049.00 | | 169 400.00 |
DU Loans and Debts from Credit Institutions (3) | 36 536.00 | 151 538.00 | | 36 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 747.00 | 289 326.00 | | 2 118 747.00 |
DX Trade payables and related accounts | 2 364 484.00 | 1 451 774.00 | | 2 364 484.00 |
DY Tax and social security liabilities | 3 060 796.00 | 2 112 162.00 | | 3 060 796.00 |
EA Other liabilities | 414 365.00 | 392 690.00 | | 414 365.00 |
EC TOTAL (IV) | 7 994 929.00 | 4 397 490.00 | | 7 994 929.00 |
EE Grand total (I to V) | 11 513 891.00 | 7 632 787.00 | | 11 513 891.00 |
EG Accrued income and payables due within one year | 7 994 929.00 | 4 397 490.00 | | 7 994 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 857.00 | 149 049.00 | | 32 857.00 |
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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 | 18 630 611.00 | | 18 630 611.00 | 18 630 611.00 |
FJ Net sales | 18 630 611.00 | | 18 630 611.00 | 18 630 611.00 |
FM Inventory production | | | -64 172.00 | |
FO Operating subsidies | | | 14 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 036.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 18 768 086.00 | |
FW Other purchases and external expenses | | | 7 533 245.00 | |
FX Taxes, duties, and similar payments | | | 487 245.00 | |
FY Salaries and Wages | | | 6 613 361.00 | |
FZ Social Security Contributions | | | 3 097 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 178.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 17 919 993.00 | |
GG - OPERATING RESULT (I - II) | | | 848 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 22 988.00 | |
GU Total financial expenses (VI) | | | 22 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 521.00 | 163 246.00 | | 129 521.00 |
A2 TOTAL ASSETS | 146 298.00 | 180 298.00 | | 146 298.00 |
HA Exceptional income from management transactions | 4 125.00 | 14 404.00 | | 4 125.00 |
HB Exceptional income from capital transactions | | 279 872.00 | | |
HC Reversals of provisions and transfers of expenses | 314 428.00 | 100 000.00 | | 314 428.00 |
HD Total exceptional income (VII) | 318 553.00 | 394 275.00 | | 318 553.00 |
HE Exceptional expenses on management operations | 469 829.00 | 19 058.00 | | 469 829.00 |
HF Exceptional expenses on capital transactions | 2 405.00 | 133 904.00 | | 2 405.00 |
HG Exceptional depreciation and provisions | 170 295.00 | 154 345.00 | | 170 295.00 |
HH Total exceptional expenses (VIII) | 642 529.00 | 307 307.00 | | 642 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 976.00 | 86 969.00 | | -323 976.00 |
HJ Employee participation in company results | 61 599.00 | 44 813.00 | | 61 599.00 |
HK Income tax | 10 672.00 | 143 039.00 | | 10 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 086 653.00 | 13 445 697.00 | | 19 086 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 657 781.00 | 13 080 313.00 | | 18 657 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 873.00 | 365 384.00 | | 428 873.00 |
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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 | 3 326 557.00 | | 1 588 476.00 | 3 326 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 861 823.00 | 118 248.00 | |
I4 DECREASES Grand Total | | 866 659.00 | 4 048 374.00 | |
IO DECREASES Total including other intangible assets | 1 535 021.00 | | 2 781 198.00 | 1 535 021.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 837.00 | 1 148 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535 021.00 | | 1 246 177.00 | 1 535 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 827.00 | | 283 938.00 | 869 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 710.00 | | 58 361.00 | 921 710.00 |
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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 | 521 329.00 | 331 861.00 | 2 432.00 | 521 329.00 |
PE DEPRECIATION Total including other intangible assets | 50 806.00 | 60 060.00 | | 50 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 523.00 | 271 801.00 | 2 432.00 | 470 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 346.00 | 895.00 | 10 241.00 | 9 346.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 049.00 | 169 400.00 | 177 049.00 | 177 049.00 |
6T Receivables | 41 273.00 | 78 178.00 | 41 273.00 | 41 273.00 |
7B Total provisions for depreciation | 41 273.00 | 78 178.00 | 41 273.00 | 41 273.00 |
7C Grand total | 227 668.00 | 248 473.00 | 228 563.00 | 227 668.00 |
UE of which provisions and reversals: - Operating | | 78 178.00 | 41 273.00 | |
UJ - Exceptional | | 170 295.00 | 187 290.00 | |
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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 | 17 150.00 | 17 150.00 | | 17 150.00 |
8B Suppliers and Related Accounts | 2 364 484.00 | 2 364 484.00 | | 2 364 484.00 |
8C Staff and Related Accounts | 868 841.00 | 868 841.00 | | 868 841.00 |
8D Social Security and Other Social Organizations | 789 877.00 | 789 877.00 | | 789 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 365.00 | 414 365.00 | | 414 365.00 |
UT Other financial assets | 118 248.00 | | | 118 248.00 |
UX Other trade receivables | 7 644 061.00 | | | 7 644 061.00 |
VB VAT | 378 544.00 | | | 378 544.00 |
VG Loans with a maturity of up to one year at origin | 36 536.00 | 36 536.00 | | 36 536.00 |
VI Group and Associates | 2 101 597.00 | 2 101 597.00 | | 2 101 597.00 |
VK Loans repaid during the year | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 661.00 | 154 661.00 | | 154 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 376.00 | | | 153 376.00 |
VS Prepaid expenses | 83 821.00 | | | 83 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 378 050.00 | 8 259 802.00 | 118 248.00 | 8 378 050.00 |
VW VAT | 1 247 418.00 | 1 247 418.00 | | 1 247 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 994 929.00 | 7 994 929.00 | | 7 994 929.00 |
