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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 2 937 995.00 | 2 929 856.00 | 8 139.00 | 2 937 995.00 |
BB Receivables related to investments | 17 046 988.00 | 10 055 447.00 | 6 991 541.00 | 17 046 988.00 |
BH Other financial assets | 545 231.00 | | 545 231.00 | 545 231.00 |
BJ TOTAL (I) | 51 034 305.00 | 25 846 001.00 | 25 188 304.00 | 51 034 305.00 |
BX Customers and related accounts | 14 049 068.00 | 1 425 279.00 | 12 623 788.00 | 14 049 068.00 |
BZ Other receivables | 4 032 477.00 | | 4 032 477.00 | 4 032 477.00 |
CD Marketable securities | 3 004 333.00 | | 3 004 333.00 | 3 004 333.00 |
CF Cash and cash equivalents | 15 135 216.00 | | 15 135 216.00 | 15 135 216.00 |
CH Prepaid expenses | 1 282 907.00 | | 1 282 907.00 | 1 282 907.00 |
CJ TOTAL (II) | 37 504 001.00 | 1 425 279.00 | 36 078 722.00 | 37 504 001.00 |
CN Currency translation adjustments (V) | 18 181.00 | | 18 181.00 | 18 181.00 |
CO Grand total (0 to V) | 88 556 491.00 | 27 271 281.00 | 61 285 209.00 | 88 556 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 571 440.00 | 3 571 440.00 | | 3 571 440.00 |
DB Share, merger, contribution premiums, etc. | 1 248 461.00 | 1 248 461.00 | | 1 248 461.00 |
DD Legal reserve (1) | 357 144.00 | 357 144.00 | | 357 144.00 |
DH Retained earnings | 23 096 779.00 | 32 968 665.00 | | 23 096 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822 145.00 | -9 871 886.00 | | 3 822 145.00 |
DL TOTAL (I) | 33 842 620.00 | 30 020 475.00 | | 33 842 620.00 |
DP Provisions for Risks | 283 641.00 | 329 836.00 | | 283 641.00 |
DQ Provisions for Expenses | 40 976.00 | 757 956.00 | | 40 976.00 |
DR TOTAL (IV) | 324 617.00 | 1 087 793.00 | | 324 617.00 |
DU Loans and Debts from Credit Institutions (3) | 12 077 224.00 | 12 572 544.00 | | 12 077 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 770.00 | 21 897.00 | | 201 770.00 |
DX Trade payables and related accounts | 4 115 876.00 | 3 490 636.00 | | 4 115 876.00 |
EB Prepaid income (2) | 17 286.00 | 15 873.00 | | 17 286.00 |
EC TOTAL (IV) | 26 498 214.00 | 29 413 456.00 | | 26 498 214.00 |
ED (V) | 619 756.00 | 1 917 871.00 | | 619 756.00 |
EE Grand total (I to V) | 61 285 209.00 | 62 439 596.00 | | 61 285 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 949 843.00 | 21 563 936.00 | 33 513 779.00 | 11 949 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 018.00 | |
FQ Other income | | | 490 114.00 | |
FR Total operating income (I) | | | 34 387 913.00 | |
FX Taxes, duties, and similar payments | | | 2 036 712.00 | |
FY Salaries and Wages | | | 10 700 773.00 | |
FZ Social Security Contributions | | | 6 876 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 416.00 | |
GB Operating Expenses - Provisions | | | 80 974.00 | |
GE Other Expenses | | | 85 624.00 | |
GF Total Operating Expenses (II) | | | 34 268 592.00 | |
GG - OPERATING RESULT (I - II) | | | 119 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 361 919.00 | |
GN Positive exchange differences | | | 34 023.00 | |
GO Net income from sales of marketable securities | | | 4 333.00 | |
GP Total financial income (V) | | | 7 795 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 846 660.00 | |
GR Interest and similar expenses | | | 188 341.00 | |
GS Negative differences of foreign exchange | | | 150 603.00 | |
GU Total financial expenses (VI) | | | 5 185 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 609 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 576 267.00 | 713 704.00 | | 576 267.00 |
HE Exceptional expenses on management operations | 173 834.00 | 4 268 606.00 | | 173 834.00 |
HH Total exceptional expenses (VIII) | 380 534.00 | 4 268 606.00 | | 380 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 732.00 | -3 554 901.00 | | 195 732.00 |
HK Income tax | -897 532.00 | -1 532 847.00 | | -897 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 759 345.00 | 34 368 335.00 | | 42 759 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 937 200.00 | 44 240 222.00 | | 38 937 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 822 145.00 | -9 871 886.00 | | 3 822 145.00 |
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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 | 52 426 000.00 | | 3 947 000.00 | 52 426 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 340 000.00 | 42 305 000.00 | |
I4 DECREASES Grand Total | | 5 340 000.00 | 51 033 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 938 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 699 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928 000.00 | | 10 000.00 | 2 928 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677 000.00 | | 22 000.00 | 5 677 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 730 000.00 | | 3 915 000.00 | 43 730 000.00 |
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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 | 8 463 234.00 | 166 416.00 | | 8 463 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 926 741.00 | 3 114.00 | | 2 926 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 445 024.00 | 163 302.00 | | 5 445 024.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 088 000.00 | 18 000.00 | 782 000.00 | 1 088 000.00 |
7B Total provisions for depreciation | 12 647 000.00 | 4 828 000.00 | 259 000.00 | 12 647 000.00 |
7C Grand total | 13 735 000.00 | 4 846 000.00 | 1 041 000.00 | 13 735 000.00 |
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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 | 202 000.00 | | 202 000.00 | 202 000.00 |
8B Suppliers and Related Accounts | 4 116 000.00 | 4 116 000.00 | | 4 116 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
UX Other trade receivables | 14 049 000.00 | | | 14 049 000.00 |
VG Loans with a maturity of up to one year at origin | 12 077 000.00 | 1 078 000.00 | 10 999 000.00 | 12 077 000.00 |
VP Miscellaneous | 3 582 000.00 | | | 3 582 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020 000.00 | 8 020 000.00 | | 8 020 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 631 000.00 | 16 206 000.00 | 1 425 000.00 | 17 631 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 481 000.00 | 15 280 000.00 | 11 201 000.00 | 26 481 000.00 |
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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 | 168.00 | | | 168.00 |
