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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 | 64 907.00 | 17 685.00 | 47 222.00 | 64 907.00 |
AH Goodwill | 6 809 982.00 | | 6 809 982.00 | 6 809 982.00 |
AJ Other Intangible Assets | 229 564.00 | 151 189.00 | 78 374.00 | 229 564.00 |
AR Technical installations, industrial equipment and tools | 15 843.00 | 11 397.00 | 4 446.00 | 15 843.00 |
AT Other tangible assets | 965 218.00 | 386 425.00 | 578 793.00 | 965 218.00 |
BF Loans | 2 186.00 | | 2 186.00 | 2 186.00 |
BH Other financial assets | 55 355.00 | | 55 355.00 | 55 355.00 |
BJ TOTAL (I) | 8 143 056.00 | 566 696.00 | 7 576 360.00 | 8 143 056.00 |
BV Advances and down payments on orders | 47 504.00 | | 47 504.00 | 47 504.00 |
BX Customers and related accounts | 4 670 738.00 | 148 949.00 | 4 521 790.00 | 4 670 738.00 |
BZ Other receivables | 753 877.00 | | 753 877.00 | 753 877.00 |
CF Cash and cash equivalents | 526 698.00 | | 526 698.00 | 526 698.00 |
CH Prepaid expenses | 34 287.00 | | 34 287.00 | 34 287.00 |
CJ TOTAL (II) | 6 033 105.00 | 148 949.00 | 5 884 157.00 | 6 033 105.00 |
CO Grand total (0 to V) | 14 176 161.00 | 715 645.00 | 13 460 517.00 | 14 176 161.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 705 000.00 | 3 705 000.00 | | 3 705 000.00 |
DB Share, merger, contribution premiums, etc. | 179 465.00 | 179 465.00 | | 179 465.00 |
DD Legal reserve (1) | 124 435.00 | 124 435.00 | | 124 435.00 |
DF Regulated reserves (1) | 3 665.00 | 3 665.00 | | 3 665.00 |
DG Other reserves | 1 180 710.00 | 1 180 710.00 | | 1 180 710.00 |
DH Retained earnings | 964 799.00 | 571 260.00 | | 964 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 967.00 | 393 538.00 | | 312 967.00 |
DL TOTAL (I) | 6 471 041.00 | 6 158 074.00 | | 6 471 041.00 |
DP Provisions for Risks | 229 275.00 | 396 846.00 | | 229 275.00 |
DQ Provisions for Expenses | 38 250.00 | 22 490.00 | | 38 250.00 |
DR TOTAL (IV) | 267 525.00 | 419 336.00 | | 267 525.00 |
DU Loans and Debts from Credit Institutions (3) | 510 707.00 | 465 728.00 | | 510 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 823.00 | 1 314 386.00 | | 1 121 823.00 |
DW Advances and down payments received on current orders | | 22 671.00 | | |
DX Trade payables and related accounts | 2 428 712.00 | 2 082 081.00 | | 2 428 712.00 |
DY Tax and social security liabilities | 2 629 716.00 | 2 495 568.00 | | 2 629 716.00 |
EA Other liabilities | 10 737.00 | 47 468.00 | | 10 737.00 |
EB Prepaid income (2) | 20 256.00 | 6 200.00 | | 20 256.00 |
EC TOTAL (IV) | 6 721 951.00 | 6 434 103.00 | | 6 721 951.00 |
EE Grand total (I to V) | 13 460 517.00 | 13 011 512.00 | | 13 460 517.00 |
EG Accrued income and payables due within one year | 6 712 593.00 | 6 402 331.00 | | 6 712 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 040.00 | 388 006.00 | | 502 040.00 |
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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 | | | | |
FJ Net sales | | | 20 213 368.00 | |
FO Operating subsidies | | | 42 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 445.00 | |
FQ Other income | | | 3 942.00 | |
FR Total operating income (I) | | | 20 568 112.00 | |
FS Purchases of goods (including customs duties) | | | 12 357.00 | |
FW Other purchases and external expenses | | | 11 225 798.00 | |
FX Taxes, duties, and similar payments | | | 403 293.00 | |
FY Salaries and Wages | | | 5 652 554.00 | |
FZ Social Security Contributions | | | 1 900 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 862.00 | |
GE Other Expenses | | | 114 544.00 | |
GF Total Operating Expenses (II) | | | 19 572 699.00 | |
GG - OPERATING RESULT (I - II) | | | 995 413.00 | |
GL Other interest and similar income | | | 974.00 | |
GN Positive exchange differences | | | 74.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 53 213.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 53 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 429.00 | 4 479.00 | | 21 429.00 |
HB Exceptional income from capital transactions | 32 410.00 | 39 031.00 | | 32 410.00 |
HC Reversals of provisions and transfers of expenses | 216 259.00 | | | 216 259.00 |
HD Total exceptional income (VII) | 270 098.00 | 43 510.00 | | 270 098.00 |
HE Exceptional expenses on management operations | 771 673.00 | 67 650.00 | | 771 673.00 |
HF Exceptional expenses on capital transactions | 11 519.00 | 5 354.00 | | 11 519.00 |
HG Exceptional depreciation and provisions | 80 135.00 | 3 500.00 | | 80 135.00 |
HH Total exceptional expenses (VIII) | 863 326.00 | 76 504.00 | | 863 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 228.00 | -32 994.00 | | -593 228.00 |
HK Income tax | 37 020.00 | 57 992.00 | | 37 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 839 258.00 | 9 153 859.00 | | 20 839 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 526 290.00 | 8 760 320.00 | | 20 526 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 967.00 | 393 538.00 | | 312 967.00 |
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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 | 8 477 528.00 | | 235 633.00 | 8 477 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 315.00 | 57 542.00 | |
I4 DECREASES Grand Total | | 570 105.00 | 8 143 056.00 | |
IO DECREASES Total including other intangible assets | | 336 853.00 | 7 104 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 937.00 | 981 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 380 038.00 | | 61 267.00 | 7 380 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 633.00 | | 174 366.00 | 1 006 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 856.00 | | | 90 856.00 |
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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 | 919 950.00 | 172 248.00 | 525 502.00 | 919 950.00 |
PE DEPRECIATION Total including other intangible assets | 465 240.00 | 37 111.00 | 333 477.00 | 465 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 710.00 | 135 137.00 | 192 025.00 | 454 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 336.00 | 85 438.00 | 237 249.00 | 419 336.00 |
6T Receivables | 252 401.00 | 32 862.00 | 136 314.00 | 252 401.00 |
7B Total provisions for depreciation | 252 401.00 | 32 862.00 | 136 314.00 | 252 401.00 |
7C Grand total | 671 736.00 | 118 300.00 | 373 562.00 | 671 736.00 |
UE of which provisions and reversals: - Operating | | 32 862.00 | 157 304.00 | |
UJ - Exceptional | | 80 135.00 | 216 259.00 | |
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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 | 74 802.00 | 65 444.00 | 9 358.00 | 74 802.00 |
8B Suppliers and Related Accounts | 2 428 712.00 | 2 428 712.00 | | 2 428 712.00 |
8C Staff and Related Accounts | 795 200.00 | 795 200.00 | | 795 200.00 |
8D Social Security and Other Social Organizations | 719 873.00 | 719 873.00 | | 719 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
8L Deferred income | 20 256.00 | 20 256.00 | | 20 256.00 |
UP Loans | 2 186.00 | | | 2 186.00 |
UT Other financial assets | 55 355.00 | | | 55 355.00 |
UX Other trade receivables | 4 544 429.00 | | | 4 544 429.00 |
UY Staff and related accounts | 7 062.00 | | | 7 062.00 |
VA Doubtful or disputed receivables | 126 310.00 | | | 126 310.00 |
VB VAT | 391 766.00 | | | 391 766.00 |
VH Loans with a maturity of more than one year at origin | 510 707.00 | 510 707.00 | | 510 707.00 |
VI Group and Associates | 1 047 021.00 | 1 047 021.00 | | 1 047 021.00 |
VM Income taxes | 273 924.00 | | | 273 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 379.00 | 181 379.00 | | 181 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 125.00 | | | 81 125.00 |
VS Prepaid expenses | 34 287.00 | | | 34 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 444.00 | 5 332 593.00 | 183 851.00 | 5 516 444.00 |
VW VAT | 933 264.00 | 933 264.00 | | 933 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 721 951.00 | 6 712 593.00 | 9 358.00 | 6 721 951.00 |
