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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 707.00 | | 216 707.00 | 216 707.00 |
AJ Other Intangible Assets | 14 240.00 | 2 000.00 | 12 240.00 | 14 240.00 |
AP Buildings | 58 973.00 | 42 214.00 | 16 759.00 | 58 973.00 |
AT Other tangible assets | 601 189.00 | 184 471.00 | 416 718.00 | 601 189.00 |
BB Receivables related to investments | 144 595.00 | | 144 595.00 | 144 595.00 |
BF Loans | 3 849.00 | | 3 849.00 | 3 849.00 |
BH Other financial assets | 33 383.00 | | 33 383.00 | 33 383.00 |
BJ TOTAL (I) | 4 348 662.00 | 228 685.00 | 4 119 977.00 | 4 348 662.00 |
BX Customers and related accounts | 3 447 378.00 | 29 421.00 | 3 417 957.00 | 3 447 378.00 |
BZ Other receivables | 1 164 908.00 | | 1 164 908.00 | 1 164 908.00 |
CD Marketable securities | 449 427.00 | 919.00 | 448 508.00 | 449 427.00 |
CF Cash and cash equivalents | 2 066 484.00 | | 2 066 484.00 | 2 066 484.00 |
CH Prepaid expenses | 168 613.00 | | 168 613.00 | 168 613.00 |
CJ TOTAL (II) | 7 296 811.00 | 30 340.00 | 7 266 471.00 | 7 296 811.00 |
CO Grand total (0 to V) | 11 645 473.00 | 259 025.00 | 11 386 448.00 | 11 645 473.00 |
CU Other investments | 3 275 726.00 | | 3 275 726.00 | 3 275 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 465 185.00 | 2 600 041.00 | | 3 465 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 045.00 | 1 415 144.00 | | 1 077 045.00 |
DK Regulated provisions | 4 654.00 | 9 865.00 | | 4 654.00 |
DL TOTAL (I) | 4 766 883.00 | 4 245 050.00 | | 4 766 883.00 |
DP Provisions for Risks | 41 350.00 | 51 614.00 | | 41 350.00 |
DR TOTAL (IV) | 41 350.00 | 51 614.00 | | 41 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 746.00 | 1 716 982.00 | | 1 391 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 174.00 | 226 571.00 | | 628 174.00 |
DX Trade payables and related accounts | 1 317 535.00 | 1 161 541.00 | | 1 317 535.00 |
DY Tax and social security liabilities | 3 079 808.00 | 3 022 832.00 | | 3 079 808.00 |
EA Other liabilities | 79 082.00 | 65 427.00 | | 79 082.00 |
EB Prepaid income (2) | 81 870.00 | 113 346.00 | | 81 870.00 |
EC TOTAL (IV) | 6 578 215.00 | 6 306 698.00 | | 6 578 215.00 |
EE Grand total (I to V) | 11 386 448.00 | 10 603 362.00 | | 11 386 448.00 |
EG Accrued income and payables due within one year | 5 630 538.00 | 5 001 600.00 | | 5 630 538.00 |
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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 | 11 954.00 | | 11 954.00 | 11 954.00 |
FG Production sold - services | 15 263 864.00 | | 15 263 864.00 | 15 263 864.00 |
FJ Net sales | 15 275 817.00 | | 15 275 817.00 | 15 275 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 104.00 | |
FQ Other income | | | 91 512.00 | |
FR Total operating income (I) | | | 15 497 434.00 | |
FS Purchases of goods (including customs duties) | | | 11 155.00 | |
FW Other purchases and external expenses | | | 5 561 742.00 | |
FX Taxes, duties, and similar payments | | | 351 330.00 | |
FY Salaries and Wages | | | 5 965 401.00 | |
FZ Social Security Contributions | | | 2 451 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 458.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 14 466 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 408.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 160 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 56 523.00 | |
GU Total financial expenses (VI) | | | 56 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 055.00 | 40 888.00 | | 208 055.00 |
HB Exceptional income from capital transactions | 53 333.00 | 18 000.00 | | 53 333.00 |
HC Reversals of provisions and transfers of expenses | 61 303.00 | 1 959.00 | | 61 303.00 |
HD Total exceptional income (VII) | 322 691.00 | 60 847.00 | | 322 691.00 |
HE Exceptional expenses on management operations | 47 123.00 | 72 473.00 | | 47 123.00 |
HF Exceptional expenses on capital transactions | 68 702.00 | 5 814.00 | | 68 702.00 |
HG Exceptional depreciation and provisions | 45 828.00 | 8 963.00 | | 45 828.00 |
HH Total exceptional expenses (VIII) | 161 653.00 | 87 250.00 | | 161 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 038.00 | -26 403.00 | | 161 038.00 |
HJ Employee participation in company results | 147 622.00 | 109 231.00 | | 147 622.00 |
HK Income tax | 71 676.00 | 191 171.00 | | 71 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 981 010.00 | 15 053 783.00 | | 15 981 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 903 965.00 | 13 638 639.00 | | 14 903 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 045.00 | 1 415 144.00 | | 1 077 045.00 |
HP References: Equipment leasing | 7 104.00 | 7 143.00 | | 7 104.00 |
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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 | 4 465 961.00 | | 332 478.00 | 4 465 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 863.00 | 3 457 553.00 | |
I4 DECREASES Grand Total | | 449 777.00 | 4 348 662.00 | |
IO DECREASES Total including other intangible assets | | | 230 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 914.00 | 660 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 947.00 | | | 230 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 080.00 | | 329 997.00 | 630 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604 934.00 | | 2 481.00 | 3 604 934.00 |
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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 | 400 174.00 | 109 724.00 | 281 213.00 | 400 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 174.00 | 109 724.00 | 281 213.00 | 398 174.00 |
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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 | 9 865.00 | 4 478.00 | 9 690.00 | 9 865.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 614.00 | 41 350.00 | 51 614.00 | 51 614.00 |
6T Receivables | 23 652.00 | 14 458.00 | 8 690.00 | 23 652.00 |
6X Other provisions for depreciation | 843.00 | 76.00 | | 843.00 |
7B Total provisions for depreciation | 24 495.00 | 14 534.00 | 8 690.00 | 24 495.00 |
7C Grand total | 85 975.00 | 60 362.00 | 69 994.00 | 85 975.00 |
UE of which provisions and reversals: - Operating | | 14 458.00 | 8 690.00 | |
UG - Financial | | 76.00 | | |
UJ - Exceptional | | 45 828.00 | 61 303.00 | |
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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 | 485 429.00 | 485 429.00 | | 485 429.00 |
8B Suppliers and Related Accounts | 1 317 535.00 | 1 317 535.00 | | 1 317 535.00 |
8C Staff and Related Accounts | 1 107 665.00 | 1 107 665.00 | | 1 107 665.00 |
8D Social Security and Other Social Organizations | 774 927.00 | 774 927.00 | | 774 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 082.00 | 79 082.00 | | 79 082.00 |
8L Deferred income | 81 870.00 | 81 870.00 | | 81 870.00 |
UL Receivables related to investments | 144 595.00 | 144 595.00 | | 144 595.00 |
UP Loans | 3 849.00 | 3 849.00 | | 3 849.00 |
UT Other financial assets | 33 383.00 | | | 33 383.00 |
UX Other trade receivables | 3 398 773.00 | | | 3 398 773.00 |
UY Staff and related accounts | 11 145.00 | | | 11 145.00 |
VA Doubtful or disputed receivables | 48 605.00 | | | 48 605.00 |
VB VAT | 271 494.00 | | | 271 494.00 |
VC Group and associates | 15 064.00 | | | 15 064.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 1 390 354.00 | 442 678.00 | 947 676.00 | 1 390 354.00 |
VI Group and Associates | 142 745.00 | 142 745.00 | | 142 745.00 |
VJ Loans taken out during the year | 100 190.00 | | | 100 190.00 |
VK Loans repaid during the year | 425 351.00 | | | 425 351.00 |
VM Income taxes | 860 610.00 | | | 860 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 352.00 | 174 352.00 | | 174 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 595.00 | | | 6 595.00 |
VS Prepaid expenses | 168 613.00 | | | 168 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 962 726.00 | 4 929 343.00 | 33 383.00 | 4 962 726.00 |
VW VAT | 1 022 864.00 | 1 022 864.00 | | 1 022 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 578 214.00 | 5 630 538.00 | 947 676.00 | 6 578 214.00 |
