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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 | 38 540.00 | 37 622.00 | 917.00 | 38 540.00 |
AH Goodwill | 39 000.00 | 15 000.00 | 24 000.00 | 39 000.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 43 761.00 | 40 952.00 | 2 809.00 | 43 761.00 |
AT Other tangible assets | 954 095.00 | 653 481.00 | 300 613.00 | 954 095.00 |
BH Other financial assets | 582 437.00 | | 582 437.00 | 582 437.00 |
BJ TOTAL (I) | 1 658 535.00 | 747 757.00 | 910 777.00 | 1 658 535.00 |
BX Customers and related accounts | 13 173 015.00 | 207 794.00 | 12 965 220.00 | 13 173 015.00 |
BZ Other receivables | 4 956 173.00 | | 4 956 173.00 | 4 956 173.00 |
CF Cash and cash equivalents | 1 063 008.00 | | 1 063 008.00 | 1 063 008.00 |
CH Prepaid expenses | 195 954.00 | | 195 954.00 | 195 954.00 |
CJ TOTAL (II) | 19 388 151.00 | 207 794.00 | 19 180 356.00 | 19 388 151.00 |
CO Grand total (0 to V) | 21 046 686.00 | 955 551.00 | 20 091 134.00 | 21 046 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | | | 133 800.00 |
DD Legal reserve (1) | 13 380.00 | | | 13 380.00 |
DG Other reserves | 1 156 135.00 | | | 1 156 135.00 |
DH Retained earnings | -2 416 509.00 | | | -2 416 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 086.00 | | | 336 086.00 |
DL TOTAL (I) | -777 106.00 | | | -777 106.00 |
DU Loans and Debts from Credit Institutions (3) | 718 270.00 | | | 718 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 978.00 | | | 75 978.00 |
DX Trade payables and related accounts | 2 288 548.00 | | | 2 288 548.00 |
DY Tax and social security liabilities | 12 743 801.00 | | | 12 743 801.00 |
EA Other liabilities | 5 041 641.00 | | | 5 041 641.00 |
EC TOTAL (IV) | 20 868 241.00 | | | 20 868 241.00 |
EE Grand total (I to V) | 20 091 134.00 | | | 20 091 134.00 |
EG Accrued income and payables due within one year | 20 811 621.00 | | | 20 811 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 954.00 | | | 528 954.00 |
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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 | 50 441 796.00 | | 50 441 796.00 | 50 441 796.00 |
FJ Net sales | 50 441 796.00 | | 50 441 796.00 | 50 441 796.00 |
FO Operating subsidies | | | 4 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 633.00 | |
FQ Other income | | | 70 237.00 | |
FR Total operating income (I) | | | 50 744 580.00 | |
FW Other purchases and external expenses | | | 6 707 780.00 | |
FX Taxes, duties, and similar payments | | | 1 693 673.00 | |
FY Salaries and Wages | | | 35 353 688.00 | |
FZ Social Security Contributions | | | 6 312 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 184.00 | |
GE Other Expenses | | | 31 660.00 | |
GF Total Operating Expenses (II) | | | 50 335 432.00 | |
GG - OPERATING RESULT (I - II) | | | 409 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 653.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 20 694.00 | |
GP Total financial income (V) | | | 43 385.00 | |
GR Interest and similar expenses | | | 73 507.00 | |
GU Total financial expenses (VI) | | | 73 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 721.00 | | | 168 721.00 |
A4 Equity method investments | 2 700.00 | | | 2 700.00 |
HA Exceptional income from management transactions | 5 278.00 | | | 5 278.00 |
HB Exceptional income from capital transactions | 108 529.00 | | | 108 529.00 |
HD Total exceptional income (VII) | 113 807.00 | | | 113 807.00 |
HE Exceptional expenses on management operations | 157 078.00 | | | 157 078.00 |
HF Exceptional expenses on capital transactions | 104 236.00 | | | 104 236.00 |
HH Total exceptional expenses (VIII) | 261 314.00 | | | 261 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 507.00 | | | -147 507.00 |
HK Income tax | -104 567.00 | | | -104 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 901 773.00 | | | 50 901 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 565 687.00 | | | 50 565 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 086.00 | | | 336 086.00 |
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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 | 1 793 942.00 | | | 1 793 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 438.00 | |
I4 DECREASES Grand Total | | | 1 658 535.00 | |
IO DECREASES Total including other intangible assets | | | 39 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 240.00 | | | 39 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 802.00 | | | 1 160 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 900.00 | | | 554 900.00 |
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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 | 796 250.00 | 201 255.00 | 264 748.00 | 796 250.00 |
PE DEPRECIATION Total including other intangible assets | 36 706.00 | 1 617.00 | | 36 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 544.00 | 199 638.00 | 264 748.00 | 759 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 246 522.00 | 35 184.00 | 58 912.00 | 246 522.00 |
7C Grand total | 246 522.00 | 35 184.00 | 58 912.00 | 246 522.00 |
UE of which provisions and reversals: - Operating | | 35 184.00 | 58 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 288 548.00 | 2 288 548.00 | | 2 288 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 117 621.00 | 5 117 621.00 | | 5 117 621.00 |
UT Other financial assets | 582 438.00 | | | 582 438.00 |
UX Other trade receivables | 13 173 015.00 | | | 13 173 015.00 |
VG Loans with a maturity of up to one year at origin | 528 955.00 | 528 955.00 | | 528 955.00 |
VH Loans with a maturity of more than one year at origin | 189 316.00 | 132 696.00 | 56 620.00 | 189 316.00 |
VJ Loans taken out during the year | 118 927.00 | | | 118 927.00 |
VK Loans repaid during the year | 102 992.00 | | | 102 992.00 |
VP Miscellaneous | 4 956 173.00 | | | 4 956 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 743 802.00 | 12 743 802.00 | | 12 743 802.00 |
VS Prepaid expenses | 195 954.00 | | | 195 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 907 580.00 | 18 325 143.00 | 582 438.00 | 18 907 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 868 242.00 | 20 811 622.00 | 56 620.00 | 20 868 242.00 |
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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 | 1 775.00 | 1 958.00 | | 1 775.00 |
