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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 | 78 864.00 | 17 253.00 | 61 611.00 | 78 864.00 |
AH Goodwill | 5 172 328.00 | 655 000.00 | 4 517 328.00 | 5 172 328.00 |
AJ Other Intangible Assets | 8 240 633.00 | 5 768 945.00 | 2 471 688.00 | 8 240 633.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 1 887.00 | | 1 887.00 |
AT Other tangible assets | 1 644 946.00 | 1 077 505.00 | 567 440.00 | 1 644 946.00 |
BB Receivables related to investments | 47 116.00 | | 47 116.00 | 47 116.00 |
BH Other financial assets | 143 701.00 | | 143 701.00 | 143 701.00 |
BJ TOTAL (I) | 15 532 240.00 | 7 630 590.00 | 7 901 650.00 | 15 532 240.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 50 504.00 | 8 450.00 | 42 054.00 | 50 504.00 |
BX Customers and related accounts | 7 460 067.00 | 58 865.00 | 7 401 202.00 | 7 460 067.00 |
BZ Other receivables | 1 722 148.00 | | 1 722 148.00 | 1 722 148.00 |
CD Marketable securities | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 1 057 844.00 | | 1 057 844.00 | 1 057 844.00 |
CH Prepaid expenses | 231 118.00 | | 231 118.00 | 231 118.00 |
CJ TOTAL (II) | 10 529 772.00 | 67 315.00 | 10 462 457.00 | 10 529 772.00 |
CN Currency translation adjustments (V) | 10 153.00 | | 10 153.00 | 10 153.00 |
CO Grand total (0 to V) | 26 072 165.00 | 7 697 906.00 | 18 374 260.00 | 26 072 165.00 |
CR Shares due in more than one year | 94 208.00 | | | 94 208.00 |
CU Other investments | 202 765.00 | 110 000.00 | 92 765.00 | 202 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 700.00 | | | 824 700.00 |
DB Share, merger, contribution premiums, etc. | 660 734.00 | | | 660 734.00 |
DD Legal reserve (1) | 82 471.00 | | | 82 471.00 |
DF Regulated reserves (1) | 3 425.00 | | | 3 425.00 |
DG Other reserves | 3 988 661.00 | | | 3 988 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840 099.00 | | | 1 840 099.00 |
DK Regulated provisions | 120.00 | | | 120.00 |
DL TOTAL (I) | 7 400 209.00 | | | 7 400 209.00 |
DP Provisions for Risks | 267 710.00 | | | 267 710.00 |
DR TOTAL (IV) | 267 710.00 | | | 267 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 865.00 | | | 1 255 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 605.00 | | | 1 062 605.00 |
DX Trade payables and related accounts | 863 055.00 | | | 863 055.00 |
DY Tax and social security liabilities | 4 309 373.00 | | | 4 309 373.00 |
EA Other liabilities | 213 359.00 | | | 213 359.00 |
EB Prepaid income (2) | 3 002 083.00 | | | 3 002 083.00 |
EC TOTAL (IV) | 10 706 341.00 | | | 10 706 341.00 |
EE Grand total (I to V) | 18 374 260.00 | | | 18 374 260.00 |
EG Accrued income and payables due within one year | 9 825 509.00 | | | 9 825 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 109.00 | | | 15 109.00 |
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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 | 472 521.00 | | 472 521.00 | 472 521.00 |
FD Production sold - goods | 268 723.00 | | 268 723.00 | 268 723.00 |
FG Production sold - services | 18 468 030.00 | 1 401 311.00 | 19 869 340.00 | 18 468 030.00 |
FJ Net sales | 19 209 274.00 | 1 401 311.00 | 20 610 584.00 | 19 209 274.00 |
FM Inventory production | | | -2 107.00 | |
FN Capitalized production | | | 1 204 914.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 583.00 | |
FQ Other income | | | 134 979.00 | |
FR Total operating income (I) | | | 22 095 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 820.00 | |
FT Inventory change (goods) | | | 2 959.00 | |
FU Purchases of raw materials and other supplies | | | 2 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 308.00 | |
FW Other purchases and external expenses | | | 4 457 172.00 | |
FX Taxes, duties, and similar payments | | | 443 371.00 | |
FY Salaries and Wages | | | 7 471 526.00 | |
FZ Social Security Contributions | | | 3 467 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242 950.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 912.00 | |
GE Other Expenses | | | 19 064.00 | |
GF Total Operating Expenses (II) | | | 18 880 149.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 338.00 | |
GK Income from other securities and fixed asset receivables | | | 15 855.00 | |
GL Other interest and similar income | | | 51 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 723.00 | |
GN Positive exchange differences | | | 3 544.00 | |
GP Total financial income (V) | | | 125 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 153.00 | |
GR Interest and similar expenses | | | 55 860.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 176 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 193.00 | | | 92 193.00 |
A4 Equity method investments | 18 949.00 | | | 18 949.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 25 142.00 | | | 25 142.00 |
HD Total exceptional income (VII) | 25 451.00 | | | 25 451.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 10 658.00 | | | 10 658.00 |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 10 864.00 | | | 10 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 587.00 | | | 14 587.00 |
HJ Employee participation in company results | 566 493.00 | | | 566 493.00 |
HK Income tax | 772 630.00 | | | 772 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 246 313.00 | | | 22 246 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 406 214.00 | | | 20 406 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840 099.00 | | | 1 840 099.00 |
HP References: Equipment leasing | 64 906.00 | | | 64 906.00 |
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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 | 8 073 775.00 | | | 8 073 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 582.00 | |
I4 DECREASES Grand Total | | | 9 967 066.00 | |
IO DECREASES Total including other intangible assets | | | 7 926 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 413 900.00 | | | 6 413 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 566.00 | | | 1 353 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 309.00 | | | 306 309.00 |
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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 | 889 970.00 | 232 099.00 | -64 782.00 | 889 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 916.00 | | |
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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 | 413 293.00 | 166 413.00 | 246 880.00 | 413 293.00 |
8B Suppliers and Related Accounts | 863 055.00 | 863 055.00 | | 863 055.00 |
8C Staff and Related Accounts | 1 699 329.00 | 1 582 189.00 | | 1 699 329.00 |
8D Social Security and Other Social Organizations | 1 085 255.00 | 1 085 255.00 | | 1 085 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 359.00 | 213 359.00 | | 213 359.00 |
8L Deferred income | 3 002 083.00 | 3 002 083.00 | | 3 002 083.00 |
UL Receivables related to investments | 47 116.00 | | | 47 116.00 |
UT Other financial assets | 143 701.00 | | | 143 701.00 |
UX Other trade receivables | 7 365 859.00 | | | 7 365 859.00 |
UY Staff and related accounts | 16 476.00 | | | 16 476.00 |
UZ Social Security, other social security organizations | 44 109.00 | | | 44 109.00 |
VA Doubtful or disputed receivables | 94 208.00 | | | 94 208.00 |
VB VAT | 128 183.00 | | | 128 183.00 |
VC Group and associates | 1 435 160.00 | | | 1 435 160.00 |
VG Loans with a maturity of up to one year at origin | 15 109.00 | 15 109.00 | | 15 109.00 |
VH Loans with a maturity of more than one year at origin | 1 240 756.00 | 723 944.00 | 516 812.00 | 1 240 756.00 |
VI Group and Associates | 649 313.00 | 649 313.00 | | 649 313.00 |
VP Miscellaneous | 34 583.00 | | | 34 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 711.00 | 242 711.00 | | 242 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 637.00 | | | 63 637.00 |
VS Prepaid expenses | 231 118.00 | | | 231 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 413 333.00 | 9 319 125.00 | 94 208.00 | 9 413 333.00 |
VW VAT | 1 282 078.00 | 1 282 078.00 | | 1 282 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 706 341.00 | 9 825 509.00 | 763 692.00 | 10 706 341.00 |
