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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 | 110 866.00 | 110 866.00 | | 110 866.00 |
AH Goodwill | 2 675 206.00 | | 2 675 206.00 | 2 675 206.00 |
AR Technical installations, industrial equipment and tools | 5 619.00 | 5 343.00 | 276.00 | 5 619.00 |
AT Other tangible assets | 1 128 404.00 | 686 137.00 | 442 267.00 | 1 128 404.00 |
BH Other financial assets | 107 120.00 | | 107 120.00 | 107 120.00 |
BJ TOTAL (I) | 4 027 215.00 | 802 346.00 | 3 224 869.00 | 4 027 215.00 |
BX Customers and related accounts | 8 656 653.00 | 190 307.00 | 8 466 346.00 | 8 656 653.00 |
BZ Other receivables | 348 714.00 | | 348 714.00 | 348 714.00 |
CD Marketable securities | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 48 292.00 | | 48 292.00 | 48 292.00 |
CH Prepaid expenses | 62 998.00 | | 62 998.00 | 62 998.00 |
CJ TOTAL (II) | 9 117 442.00 | 190 307.00 | 8 927 134.00 | 9 117 442.00 |
CO Grand total (0 to V) | 13 144 657.00 | 992 653.00 | 12 152 004.00 | 13 144 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 208.00 | 346 208.00 | | 346 208.00 |
DB Share, merger, contribution premiums, etc. | 2 492 262.00 | 2 492 262.00 | | 2 492 262.00 |
DD Legal reserve (1) | 31 822.00 | 31 822.00 | | 31 822.00 |
DH Retained earnings | 479 270.00 | 50 397.00 | | 479 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 657.00 | 428 873.00 | | 290 657.00 |
DK Regulated provisions | 885.00 | | | 885.00 |
DL TOTAL (I) | 3 641 105.00 | 3 349 562.00 | | 3 641 105.00 |
DP Provisions for Risks | 215 000.00 | 169 400.00 | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | 169 400.00 | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712.00 | 36 536.00 | | 1 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349 993.00 | 2 118 747.00 | | 3 349 993.00 |
DX Trade payables and related accounts | 1 333 481.00 | 2 364 484.00 | | 1 333 481.00 |
DY Tax and social security liabilities | 3 156 061.00 | 3 060 796.00 | | 3 156 061.00 |
EA Other liabilities | 454 652.00 | 414 365.00 | | 454 652.00 |
EC TOTAL (IV) | 8 295 899.00 | 7 994 929.00 | | 8 295 899.00 |
EE Grand total (I to V) | 12 152 004.00 | 11 513 891.00 | | 12 152 004.00 |
EG Accrued income and payables due within one year | 8 278 749.00 | 7 994 929.00 | | 8 278 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 857.00 | | |
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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 | 15 414 672.00 | | 15 414 672.00 | 15 414 672.00 |
FJ Net sales | 15 414 672.00 | | 15 414 672.00 | 15 414 672.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 886.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 15 651 808.00 | |
FW Other purchases and external expenses | | | 5 576 756.00 | |
FX Taxes, duties, and similar payments | | | 459 977.00 | |
FY Salaries and Wages | | | 6 004 074.00 | |
FZ Social Security Contributions | | | 2 736 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 129.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 14 980 283.00 | |
GG - OPERATING RESULT (I - II) | | | 671 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 210.00 | |
GU Total financial expenses (VI) | | | 36 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 886.00 | 129 521.00 | | 234 886.00 |
A2 TOTAL ASSETS | 163 523.00 | 146 298.00 | | 163 523.00 |
HA Exceptional income from management transactions | 37 321.00 | 4 125.00 | | 37 321.00 |
HB Exceptional income from capital transactions | 24 955.00 | | | 24 955.00 |
HC Reversals of provisions and transfers of expenses | 169 400.00 | 314 428.00 | | 169 400.00 |
HD Total exceptional income (VII) | 231 676.00 | 318 553.00 | | 231 676.00 |
HE Exceptional expenses on management operations | 213 998.00 | 469 829.00 | | 213 998.00 |
HF Exceptional expenses on capital transactions | 76 967.00 | 2 405.00 | | 76 967.00 |
HG Exceptional depreciation and provisions | 215 885.00 | 170 295.00 | | 215 885.00 |
HH Total exceptional expenses (VIII) | 506 851.00 | 642 529.00 | | 506 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 175.00 | -323 976.00 | | -275 175.00 |
HJ Employee participation in company results | | 61 599.00 | | |
HK Income tax | 69 483.00 | 10 672.00 | | 69 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 883 484.00 | 19 086 653.00 | | 15 883 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 592 827.00 | 18 657 781.00 | | 15 592 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 658.00 | 428 873.00 | | 290 658.00 |
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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 | 4 048 374.00 | | 195 224.00 | 4 048 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 995.00 | 107 120.00 | |
I4 DECREASES Grand Total | | 216 383.00 | 4 027 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 786 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 388.00 | 1 134 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 781 198.00 | | 4 874.00 | 2 781 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 927.00 | | 166 483.00 | 1 148 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 248.00 | | 23 867.00 | 118 248.00 |
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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 | 850 757.00 | 90 964.00 | 139 375.00 | 850 757.00 |
PE DEPRECIATION Total including other intangible assets | 110 866.00 | | | 110 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 891.00 | 90 964.00 | 139 375.00 | 739 891.00 |
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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 | | 885.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 169 400.00 | 215 000.00 | 169 400.00 | 169 400.00 |
6T Receivables | 78 178.00 | 112 129.00 | | 78 178.00 |
7B Total provisions for depreciation | 78 178.00 | 112 129.00 | | 78 178.00 |
7C Grand total | 247 578.00 | 328 014.00 | 169 400.00 | 247 578.00 |
UE of which provisions and reversals: - Operating | | 112 129.00 | | |
UJ - Exceptional | | 215 885.00 | 169 400.00 | |
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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 | 17 150.00 | | | 17 150.00 |
8B Suppliers and Related Accounts | 1 333 481.00 | 1 333 481.00 | | 1 333 481.00 |
8C Staff and Related Accounts | 846 066.00 | 846 066.00 | | 846 066.00 |
8D Social Security and Other Social Organizations | 757 336.00 | 757 336.00 | | 757 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 652.00 | 454 652.00 | | 454 652.00 |
UT Other financial assets | 107 120.00 | | | 107 120.00 |
UX Other trade receivables | 8 656 653.00 | | | 8 656 653.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 20 104.00 | | | 20 104.00 |
VB VAT | 221 318.00 | | | 221 318.00 |
VC Group and associates | 61 784.00 | | | 61 784.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 3 332 843.00 | 3 332 843.00 | | 3 332 843.00 |
VJ Loans taken out during the year | 1 575.00 | | | 1 575.00 |
VK Loans repaid during the year | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 770.00 | 159 770.00 | | 159 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 343.00 | | | 14 343.00 |
VS Prepaid expenses | 62 998.00 | | | 62 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 175 485.00 | 9 068 365.00 | 107 120.00 | 9 175 485.00 |
VW VAT | 1 392 889.00 | 1 392 889.00 | | 1 392 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 295 899.00 | 8 278 749.00 | | 8 295 899.00 |
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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 | 133.00 | | | 133.00 |
