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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 | 2 077 292.00 | 1 864 296.00 | 212 996.00 | 2 077 292.00 |
AH Goodwill | 26 658 303.00 | 166 325.00 | 26 491 978.00 | 26 658 303.00 |
AL Advances and down payments on intangible assets. | 6 220.00 | | 6 220.00 | 6 220.00 |
AR Technical installations, industrial equipment and tools | 5 866 835.00 | 5 001 780.00 | 865 055.00 | 5 866 835.00 |
AT Other tangible assets | 914 786.00 | 805 880.00 | 108 906.00 | 914 786.00 |
AX Advances and down payments | 1 396.00 | | 1 396.00 | 1 396.00 |
BF Loans | 1 525 436.00 | | 1 525 436.00 | 1 525 436.00 |
BH Other financial assets | 300 366.00 | | 300 366.00 | 300 366.00 |
BJ TOTAL (I) | 38 461 436.00 | 7 838 281.00 | 30 623 155.00 | 38 461 436.00 |
BT Goods | 25 181.00 | 2 200.00 | 22 981.00 | 25 181.00 |
BX Customers and related accounts | 27 281 691.00 | 157 976.00 | 27 123 715.00 | 27 281 691.00 |
BZ Other receivables | 22 027 804.00 | | 22 027 804.00 | 22 027 804.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 1 115 204.00 | | 1 115 204.00 | 1 115 204.00 |
CH Prepaid expenses | 890 618.00 | | 890 618.00 | 890 618.00 |
CJ TOTAL (II) | 54 840 498.00 | 160 176.00 | 54 680 322.00 | 54 840 498.00 |
CO Grand total (0 to V) | 93 301 934.00 | 7 998 457.00 | 85 303 477.00 | 93 301 934.00 |
CS Evaluated investments - equity method | 1 110 802.00 | | 1 110 802.00 | 1 110 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 012 575.00 | 32 563 401.00 | | 33 012 575.00 |
DB Share, merger, contribution premiums, etc. | 5 080 537.00 | 5 080 537.00 | | 5 080 537.00 |
DD Legal reserve (1) | 1 657 161.00 | 1 527 933.00 | | 1 657 161.00 |
DG Other reserves | 21 841 173.00 | 19 835 015.00 | | 21 841 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368 688.00 | 2 584 560.00 | | 2 368 688.00 |
DL TOTAL (I) | 63 960 134.00 | 61 591 447.00 | | 63 960 134.00 |
DP Provisions for Risks | 288 406.00 | 623 671.00 | | 288 406.00 |
DR TOTAL (IV) | 288 406.00 | 623 671.00 | | 288 406.00 |
DU Loans and Debts from Credit Institutions (3) | 230 543.00 | 67 022.00 | | 230 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 988.00 | 4 601.00 | | 4 988.00 |
DX Trade payables and related accounts | 6 388 905.00 | 8 096 467.00 | | 6 388 905.00 |
DY Tax and social security liabilities | 12 564 064.00 | 14 167 619.00 | | 12 564 064.00 |
DZ Fixed asset liabilities and related accounts | 8 473.00 | 203 649.00 | | 8 473.00 |
EA Other liabilities | 661 469.00 | 857 019.00 | | 661 469.00 |
EC TOTAL (IV) | 19 858 442.00 | 23 396 376.00 | | 19 858 442.00 |
ED (V) | 1 196 496.00 | 1 128 189.00 | | 1 196 496.00 |
EE Grand total (I to V) | 85 303 477.00 | 86 739 682.00 | | 85 303 477.00 |
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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 | 3 485 476.00 | | 3 485 476.00 | 3 485 476.00 |
FG Production sold - services | 72 778 379.00 | 159 664.00 | 72 938 043.00 | 72 778 379.00 |
FJ Net sales | 76 263 855.00 | 159 664.00 | 76 423 519.00 | 76 263 855.00 |
FO Operating subsidies | | | 4 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 972.00 | |
FQ Other income | | | 29 007.00 | |
FR Total operating income (I) | | | 76 938 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 934 143.00 | |
FT Inventory change (goods) | | | 62 970.00 | |
FW Other purchases and external expenses | | | 23 096 962.00 | |
FX Taxes, duties, and similar payments | | | 2 014 881.00 | |
FY Salaries and Wages | | | 30 931 431.00 | |
FZ Social Security Contributions | | | 13 422 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 200.00 | |
GE Other Expenses | | | 9 906.00 | |
GF Total Operating Expenses (II) | | | 74 193 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744 544.00 | |
GL Other interest and similar income | | | 287 830.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 287 854.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 31 596.00 | |
GU Total financial expenses (VI) | | | 31 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 045.00 | 61 225.00 | | 54 045.00 |
HD Total exceptional income (VII) | 54 045.00 | 61 225.00 | | 54 045.00 |
HE Exceptional expenses on management operations | | 14 230.00 | | |
HF Exceptional expenses on capital transactions | 26 527.00 | 14 279.00 | | 26 527.00 |
HH Total exceptional expenses (VIII) | 26 527.00 | 28 510.00 | | 26 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 518.00 | 32 715.00 | | 27 518.00 |
HK Income tax | 659 633.00 | 733 639.00 | | 659 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 280 055.00 | 75 731 668.00 | | 77 280 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 911 366.00 | 73 147 108.00 | | 74 911 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368 688.00 | 2 584 560.00 | | 2 368 688.00 |
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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 | 38 038 250.00 | | 800 613.00 | 38 038 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 787.00 | 2 936 604.00 | |
I4 DECREASES Grand Total | | 427 260.00 | 9 719 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 473.00 | 6 783 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 920.00 | | | 10 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 582 772.00 | | 618 718.00 | 6 582 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763 496.00 | | 181 895.00 | 2 763 496.00 |
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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 | 6 568 114.00 | 1 496 156.00 | 392 314.00 | 6 568 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 992 460.00 | 1 207 146.00 | 391 946.00 | 4 992 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 671.00 | 77 200.00 | 412 465.00 | 623 671.00 |
6N Inventories and work in progress | 5 471.00 | | 3 271.00 | 5 471.00 |
6T Receivables | 58 650.00 | 147 668.00 | 48 342.00 | 58 650.00 |
7B Total provisions for depreciation | 64 121.00 | 147 668.00 | 51 613.00 | 64 121.00 |
7C Grand total | 687 792.00 | 224 868.00 | 464 078.00 | 687 792.00 |
UE of which provisions and reversals: - Operating | | 77 200.00 | 412 465.00 | |
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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 | 4 988.00 | | | 4 988.00 |
8C Staff and Related Accounts | 6 396 520.00 | 6 396 520.00 | | 6 396 520.00 |
8D Social Security and Other Social Organizations | 12 564 064.00 | 12 564 064.00 | | 12 564 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 327.00 | 662 327.00 | | 662 327.00 |
UP Loans | 1 525 436.00 | | | 1 525 436.00 |
UY Staff and related accounts | 27 316 592.00 | | | 27 316 592.00 |
VB VAT | 1 984 539.00 | | | 1 984 539.00 |
VG Loans with a maturity of up to one year at origin | 230 543.00 | 230 543.00 | | 230 543.00 |
VS Prepaid expenses | 890 618.00 | | | 890 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 025 915.00 | 50 200 113.00 | 1 825 802.00 | 52 025 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 858 442.00 | 19 853 454.00 | | 19 858 442.00 |
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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 |
YP Average staff number | 688.00 | | | 688.00 |
