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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 | 98 937.00 | 98 937.00 | | 98 937.00 |
AH Goodwill | 6 807 600.00 | 42 331.00 | 6 765 269.00 | 6 807 600.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 112.00 | 410.00 | 522.00 |
AT Other tangible assets | 1 307 351.00 | 1 003 325.00 | 304 027.00 | 1 307 351.00 |
BD Other fixed assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BF Loans | 78 947.00 | | 78 947.00 | 78 947.00 |
BH Other financial assets | 329 521.00 | 6 438.00 | 323 084.00 | 329 521.00 |
BJ TOTAL (I) | 8 654 182.00 | 1 174 642.00 | 7 479 541.00 | 8 654 182.00 |
BX Customers and related accounts | 491 793.00 | 28 700.00 | 463 093.00 | 491 793.00 |
BZ Other receivables | 586 841.00 | | 586 841.00 | 586 841.00 |
CF Cash and cash equivalents | 4 049 586.00 | | 4 049 586.00 | 4 049 586.00 |
CH Prepaid expenses | 37 589.00 | | 37 589.00 | 37 589.00 |
CJ TOTAL (II) | 5 165 810.00 | 28 700.00 | 5 137 110.00 | 5 165 810.00 |
CO Grand total (0 to V) | 13 819 992.00 | 1 203 342.00 | 12 616 650.00 | 13 819 992.00 |
CU Other investments | 28 177.00 | 23 499.00 | 4 678.00 | 28 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 090.00 | 75 090.00 | | 75 090.00 |
DB Share, merger, contribution premiums, etc. | 1 224 148.00 | 1 224 148.00 | | 1 224 148.00 |
DD Legal reserve (1) | 7 509.00 | 7 509.00 | | 7 509.00 |
DG Other reserves | 617.00 | 617.00 | | 617.00 |
DH Retained earnings | -105 084.00 | -212 490.00 | | -105 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 308.00 | 152 684.00 | | 669 308.00 |
DL TOTAL (I) | 1 871 588.00 | 1 247 559.00 | | 1 871 588.00 |
DP Provisions for Risks | 145 741.00 | 41 017.00 | | 145 741.00 |
DQ Provisions for Expenses | 82 183.00 | 32 174.00 | | 82 183.00 |
DR TOTAL (IV) | 227 924.00 | 73 190.00 | | 227 924.00 |
DU Loans and Debts from Credit Institutions (3) | 45 313.00 | 49 061.00 | | 45 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 809 267.00 | 6 725 694.00 | | 4 809 267.00 |
DX Trade payables and related accounts | 550 916.00 | 449 051.00 | | 550 916.00 |
DY Tax and social security liabilities | 743 181.00 | 621 365.00 | | 743 181.00 |
DZ Fixed asset liabilities and related accounts | 57 134.00 | 612.00 | | 57 134.00 |
EA Other liabilities | 4 311 327.00 | 6 870 171.00 | | 4 311 327.00 |
EC TOTAL (IV) | 10 517 138.00 | 14 715 955.00 | | 10 517 138.00 |
EE Grand total (I to V) | 12 616 650.00 | 16 036 704.00 | | 12 616 650.00 |
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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 | 6 158 871.00 | | 6 158 871.00 | 6 158 871.00 |
FJ Net sales | 6 158 871.00 | | 6 158 871.00 | 6 158 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 693.00 | |
FQ Other income | | | 29 838.00 | |
FR Total operating income (I) | | | 6 242 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 636 240.00 | |
FX Taxes, duties, and similar payments | | | 71 351.00 | |
FY Salaries and Wages | | | 2 005 786.00 | |
FZ Social Security Contributions | | | 698 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 431.00 | |
GE Other Expenses | | | 334 937.00 | |
GF Total Operating Expenses (II) | | | 4 938 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 519.00 | |
GH Attributed profit or transferred loss (III) | | | 36 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 621.00 | |
GR Interest and similar expenses | | | 109 561.00 | |
GU Total financial expenses (VI) | | | 140 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 973.00 | 12 111.00 | | 64 973.00 |
HD Total exceptional income (VII) | 64 973.00 | 12 111.00 | | 64 973.00 |
HE Exceptional expenses on management operations | 30 667.00 | 355.00 | | 30 667.00 |
HF Exceptional expenses on capital transactions | 8 290.00 | 6 660.00 | | 8 290.00 |
HG Exceptional depreciation and provisions | 145 193.00 | | | 145 193.00 |
HH Total exceptional expenses (VIII) | 184 151.00 | 7 015.00 | | 184 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 177.00 | 5 096.00 | | -119 177.00 |
HJ Employee participation in company results | 97 891.00 | 50 302.00 | | 97 891.00 |
HK Income tax | 313 081.00 | -1 067.00 | | 313 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 495.00 | 5 977 144.00 | | 6 343 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 188.00 | 5 824 460.00 | | 5 674 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 308.00 | 152 684.00 | | 669 308.00 |
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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 | 8 778 121.00 | | 154 622.00 | 8 778 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 884.00 | 439 772.00 | |
I4 DECREASES Grand Total | | 278 561.00 | 8 654 182.00 | |
IO DECREASES Total including other intangible assets | | 8 290.00 | 6 906 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 387.00 | 1 307 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 811 957.00 | | 102 870.00 | 6 811 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 193.00 | | 18 067.00 | 1 546 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 970.00 | | 33 686.00 | 419 970.00 |
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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 | 1 200 161.00 | 45 857.00 | 143 645.00 | 1 200 161.00 |
PE DEPRECIATION Total including other intangible assets | 98 937.00 | | | 98 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 224.00 | 45 857.00 | 143 645.00 | 1 101 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 64 380.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 468.00 | 150 566.00 | 41 111.00 | 118 468.00 |
6A on fixed assets – intangible | 42 331.00 | | | 42 331.00 |
6T Receivables | | 28 700.00 | | |
7B Total provisions for depreciation | 42 331.00 | 58 637.00 | | 42 331.00 |
7C Grand total | 160 799.00 | 209 203.00 | 41 111.00 | 160 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 146 131.00 | | |
UG - Financial | | 30 621.00 | | |
UJ - Exceptional | | 32 451.00 | | |
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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 | 550 916.00 | 550 916.00 | | 550 916.00 |
8C Staff and Related Accounts | 282 034.00 | 282 034.00 | | 282 034.00 |
8D Social Security and Other Social Organizations | 295 357.00 | 295 357.00 | | 295 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 134.00 | 57 134.00 | | 57 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311 327.00 | 4 311 327.00 | | 4 311 327.00 |
UP Loans | 78 947.00 | 32 107.00 | | 78 947.00 |
UT Other financial assets | 329 521.00 | 329 521.00 | | 329 521.00 |
UX Other trade receivables | 491 793.00 | | | 491 793.00 |
UY Staff and related accounts | 21 525.00 | | | 21 525.00 |
UZ Social Security, other social security organizations | 895.00 | | | 895.00 |
VB VAT | 57 780.00 | | | 57 780.00 |
VC Group and associates | 261 436.00 | | | 261 436.00 |
VG Loans with a maturity of up to one year at origin | 45 313.00 | 29 810.00 | 15 502.00 | 45 313.00 |
VI Group and Associates | 4 809 267.00 | 4 809 267.00 | | 4 809 267.00 |
VP Miscellaneous | 70 490.00 | | | 70 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 688.00 | 58 688.00 | | 58 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 715.00 | | | 174 715.00 |
VS Prepaid expenses | 37 589.00 | | | 37 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 692.00 | 1 477 852.00 | 46 840.00 | 1 524 692.00 |
VW VAT | 107 102.00 | 107 102.00 | | 107 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 517 138.00 | 10 501 636.00 | 15 502.00 | 10 517 138.00 |
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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 | 64.00 | 60.00 | | 64.00 |
