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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 | 1 804 307.00 | 1 717 883.00 | 86 424.00 | 1 804 307.00 |
AH Goodwill | 2 042 812.00 | 1 623 128.00 | 419 684.00 | 2 042 812.00 |
AT Other tangible assets | 1 158 324.00 | 616 823.00 | 541 501.00 | 1 158 324.00 |
BH Other financial assets | 53 635.00 | | 53 635.00 | 53 635.00 |
BJ TOTAL (I) | 5 059 078.00 | 3 957 834.00 | 1 101 243.00 | 5 059 078.00 |
BX Customers and related accounts | 12 488 467.00 | | 12 488 467.00 | 12 488 467.00 |
BZ Other receivables | 6 857 073.00 | | 6 857 073.00 | 6 857 073.00 |
CF Cash and cash equivalents | 1 104 240.00 | | 1 104 240.00 | 1 104 240.00 |
CH Prepaid expenses | 190 174.00 | | 190 174.00 | 190 174.00 |
CJ TOTAL (II) | 20 639 954.00 | | 20 639 954.00 | 20 639 954.00 |
CN Currency translation adjustments (V) | 42 031.00 | | 42 031.00 | 42 031.00 |
CO Grand total (0 to V) | 25 741 063.00 | 3 957 834.00 | 21 783 228.00 | 25 741 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 025.00 | | | 875 025.00 |
DB Share, merger, contribution premiums, etc. | 5 158 102.00 | | | 5 158 102.00 |
DD Legal reserve (1) | 87 503.00 | | | 87 503.00 |
DG Other reserves | 994 567.00 | | | 994 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 228.00 | | | 1 221 228.00 |
DL TOTAL (I) | 8 336 425.00 | | | 8 336 425.00 |
DP Provisions for Risks | 109 415.00 | | | 109 415.00 |
DQ Provisions for Expenses | 443 643.00 | | | 443 643.00 |
DR TOTAL (IV) | 553 058.00 | | | 553 058.00 |
DU Loans and Debts from Credit Institutions (3) | 683 331.00 | | | 683 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 000.00 | | | 972 000.00 |
DX Trade payables and related accounts | 5 944 989.00 | | | 5 944 989.00 |
DY Tax and social security liabilities | 4 602 854.00 | | | 4 602 854.00 |
EA Other liabilities | 173 529.00 | | | 173 529.00 |
EB Prepaid income (2) | 511 134.00 | | | 511 134.00 |
EC TOTAL (IV) | 12 887 837.00 | | | 12 887 837.00 |
ED (V) | 5 909.00 | | | 5 909.00 |
EE Grand total (I to V) | 21 783 228.00 | | | 21 783 228.00 |
EG Accrued income and payables due within one year | 12 887 837.00 | | | 12 887 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683 331.00 | | | 683 331.00 |
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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 | 21 761 414.00 | 6 345 117.00 | 28 106 531.00 | 21 761 414.00 |
FJ Net sales | 21 761 414.00 | 6 345 117.00 | 28 106 531.00 | 21 761 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 594.00 | |
FQ Other income | | | 16 980.00 | |
FR Total operating income (I) | | | 28 621 105.00 | |
FW Other purchases and external expenses | | | 16 730 864.00 | |
FX Taxes, duties, and similar payments | | | 349 143.00 | |
FY Salaries and Wages | | | 7 321 070.00 | |
FZ Social Security Contributions | | | 2 905 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 739.00 | |
GF Total Operating Expenses (II) | | | 27 799 970.00 | |
GG - OPERATING RESULT (I - II) | | | 821 135.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 484.00 | |
GN Positive exchange differences | | | 18 207.00 | |
GP Total financial income (V) | | | 20 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 415.00 | |
GR Interest and similar expenses | | | 27 008.00 | |
GS Negative differences of foreign exchange | | | 45 283.00 | |
GU Total financial expenses (VI) | | | 111 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 663.00 | | | 75 663.00 |
HA Exceptional income from management transactions | 18 819.00 | | | 18 819.00 |
HD Total exceptional income (VII) | 18 819.00 | | | 18 819.00 |
HE Exceptional expenses on management operations | 102 963.00 | | | 102 963.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 104 083.00 | | | 104 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 264.00 | | | -85 264.00 |
HK Income tax | -576 374.00 | | | -576 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 660 619.00 | | | 28 660 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 439 391.00 | | | 27 439 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 228.00 | | | 1 221 228.00 |
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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 | 4 704 183.00 | | 1 245 495.00 | 4 704 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | 972 000.00 | 25 423.00 | 53 635.00 | 972 000.00 |
I4 DECREASES Grand Total | 972 000.00 | 26 873.00 | 5 059 078.00 | 972 000.00 |
IO DECREASES Total including other intangible assets | | | 3 847 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 1 158 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 768 950.00 | | 76 418.00 | 3 768 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 755.00 | | 163 497.00 | 889 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 478.00 | | 1 005 580.00 | 45 478.00 |
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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 | 3 520 498.00 | 332 265.00 | 1 450.00 | 3 520 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 045 254.00 | 295 758.00 | | 3 045 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 244.00 | 36 507.00 | 1 450.00 | 475 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 832 643.00 | 109 415.00 | 389 000.00 | 832 643.00 |
6T Receivables | 35 415.00 | | 35 415.00 | 35 415.00 |
7B Total provisions for depreciation | 35 415.00 | | 35 415.00 | 35 415.00 |
7C Grand total | 868 058.00 | 109 415.00 | 424 415.00 | 868 058.00 |
UE of which provisions and reversals: - Operating | | | 421 931.00 | |
UG - Financial | | 39 415.00 | 2 484.00 | |
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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 | 972 000.00 | 972 000.00 | | 972 000.00 |
8B Suppliers and Related Accounts | 5 944 989.00 | 5 944 989.00 | | 5 944 989.00 |
8C Staff and Related Accounts | 1 233 669.00 | 1 233 669.00 | | 1 233 669.00 |
8D Social Security and Other Social Organizations | 1 490 527.00 | 1 490 527.00 | | 1 490 527.00 |
8E Income Taxes | 58 796.00 | 58 796.00 | | 58 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 529.00 | 173 529.00 | | 173 529.00 |
8L Deferred income | 511 134.00 | 511 134.00 | | 511 134.00 |
UT Other financial assets | 53 635.00 | | | 53 635.00 |
UX Other trade receivables | 12 488 467.00 | | | 12 488 467.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
VB VAT | 887 015.00 | | | 887 015.00 |
VG Loans with a maturity of up to one year at origin | 683 331.00 | 683 331.00 | | 683 331.00 |
VM Income taxes | 5 949 338.00 | | | 5 949 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 122.00 | 170 122.00 | | 170 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 470.00 | | | 17 470.00 |
VS Prepaid expenses | 190 174.00 | | | 190 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 589 349.00 | 15 107 952.00 | 4 481 397.00 | 19 589 349.00 |
VW VAT | 1 649 740.00 | 1 649 740.00 | | 1 649 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 887 837.00 | 12 887 837.00 | | 12 887 837.00 |
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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 |
9Z Other taxes, duties, and similar payments | 162 250.00 | | | 162 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 906 447.00 | | | 906 447.00 |
ST Other accounts | 1 031 891.00 | | | 1 031 891.00 |
XQ Rental, rental and co-ownership charges | 393 089.00 | | | 393 089.00 |
YQ Equipment leasing commitment | 417 793.00 | | | 417 793.00 |
YT Subcontracting | 14 399 436.00 | | | 14 399 436.00 |
YW Business tax | 186 893.00 | | | 186 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349 143.00 | | | 349 143.00 |
YY Amount of VAT collected | 4 747 985.00 | | | 4 747 985.00 |
YZ Total deductible VAT on goods and services | 3 073 296.00 | | | 3 073 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 730 864.00 | | | 16 730 864.00 |
