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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 579.00 | 9 579.00 | | 9 579.00 |
AF Concessions, Patents and Similar Rights | 1 893 537.00 | 1 889 422.00 | 4 116.00 | 1 893 537.00 |
AH Goodwill | 16 196 561.00 | 3 629 493.00 | 12 567 067.00 | 16 196 561.00 |
AT Other tangible assets | 2 457 338.00 | 2 155 119.00 | 302 219.00 | 2 457 338.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 245 161.00 | | 1 245 161.00 | 1 245 161.00 |
BJ TOTAL (I) | 21 926 246.00 | 7 807 490.00 | 14 118 755.00 | 21 926 246.00 |
BX Customers and related accounts | 13 135 098.00 | 132 694.00 | 13 002 404.00 | 13 135 098.00 |
BZ Other receivables | 9 191 667.00 | 340 279.00 | 8 851 388.00 | 9 191 667.00 |
CF Cash and cash equivalents | 869 473.00 | | 869 473.00 | 869 473.00 |
CH Prepaid expenses | 107 677.00 | | 107 677.00 | 107 677.00 |
CJ TOTAL (II) | 23 303 915.00 | 472 973.00 | 22 830 942.00 | 23 303 915.00 |
CO Grand total (0 to V) | 45 230 161.00 | 8 280 463.00 | 36 949 698.00 | 45 230 161.00 |
CU Other investments | 124 038.00 | 123 878.00 | 160.00 | 124 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 034.00 | 6 000 034.00 | | 6 000 034.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 61 655.00 | 61 655.00 | | 61 655.00 |
DH Retained earnings | -1 371 819.00 | -1 422 276.00 | | -1 371 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403 221.00 | 50 457.00 | | 2 403 221.00 |
DL TOTAL (I) | 7 093 093.00 | 4 689 872.00 | | 7 093 093.00 |
DP Provisions for Risks | 268 458.00 | 545 074.00 | | 268 458.00 |
DQ Provisions for Expenses | 38 400.00 | | | 38 400.00 |
DR TOTAL (IV) | 306 858.00 | 545 074.00 | | 306 858.00 |
DU Loans and Debts from Credit Institutions (3) | 247 720.00 | 3 320 621.00 | | 247 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 238.00 | 10 543 550.00 | | 123 238.00 |
DW Advances and down payments received on current orders | 31 713.00 | 35 105.00 | | 31 713.00 |
DX Trade payables and related accounts | 2 731 728.00 | 3 068 981.00 | | 2 731 728.00 |
DY Tax and social security liabilities | 11 553 758.00 | 11 746 810.00 | | 11 553 758.00 |
DZ Fixed asset liabilities and related accounts | | 25 783.00 | | |
EA Other liabilities | 12 292 421.00 | 472 932.00 | | 12 292 421.00 |
EB Prepaid income (2) | 2 569 170.00 | 1 472 225.00 | | 2 569 170.00 |
EC TOTAL (IV) | 29 549 746.00 | 40 385 181.00 | | 29 549 746.00 |
ED (V) | 40 385 181.00 | | | 40 385 181.00 |
EE Grand total (I to V) | 36 949 698.00 | 45 620 127.00 | | 36 949 698.00 |
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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 | 52 364 322.00 | 125 255.00 | 52 489 577.00 | 52 364 322.00 |
FJ Net sales | 52 364 322.00 | 125 255.00 | 52 489 577.00 | 52 364 322.00 |
FO Operating subsidies | | | 48 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187 363.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 53 726 359.00 | |
FW Other purchases and external expenses | | | 9 131 682.00 | |
FX Taxes, duties, and similar payments | | | 2 146 062.00 | |
FY Salaries and Wages | | | 27 421 916.00 | |
FZ Social Security Contributions | | | 10 679 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 174.00 | |
GE Other Expenses | | | 2 695 758.00 | |
GF Total Operating Expenses (II) | | | 52 541 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 383.00 | |
GL Other interest and similar income | | | 9 294.00 | |
GP Total financial income (V) | | | 13 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 967.00 | |
GR Interest and similar expenses | | | 245 221.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 262 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 15 911.00 | 109 429.00 | | 15 911.00 |
HF Exceptional expenses on capital transactions | 33 486.00 | | | 33 486.00 |
HH Total exceptional expenses (VIII) | 49 397.00 | 109 429.00 | | 49 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 397.00 | -109 429.00 | | -45 397.00 |
HK Income tax | -1 512 335.00 | | | -1 512 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 744 036.00 | 27 618 921.00 | | 53 744 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 340 815.00 | 27 568 463.00 | | 51 340 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403 221.00 | 50 457.00 | | 2 403 221.00 |
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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 | 22 674 175.00 | | 81 210.00 | 22 674 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 579.00 | | | 9 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 621 529.00 | 1 369 231.00 | |
I4 DECREASES Grand Total | | 829 139.00 | 21 926 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 579.00 | |
IO DECREASES Total including other intangible assets | | | 18 090 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 609.00 | 2 457 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 090 098.00 | | | 18 090 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 860.00 | | 8 088.00 | 2 656 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 638.00 | | 73 122.00 | 1 917 638.00 |
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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 | 4 850 130.00 | 207 607.00 | 174 124.00 | 4 850 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 579.00 | | | 9 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 708 480.00 | 10 435.00 | | 2 708 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 071.00 | 197 172.00 | 174 124.00 | 2 132 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 545 074.00 | 246 174.00 | 484 390.00 | 545 074.00 |
6A on fixed assets – intangible | 2 800 000.00 | | | 2 800 000.00 |
6T Receivables | 119 813.00 | 12 881.00 | | 119 813.00 |
6X Other provisions for depreciation | 323 312.00 | 16 967.00 | | 323 312.00 |
7B Total provisions for depreciation | 3 367 002.00 | 29 848.00 | | 3 367 002.00 |
7C Grand total | 3 912 076.00 | 276 022.00 | 484 390.00 | 3 912 076.00 |
UE of which provisions and reversals: - Operating | | 259 055.00 | 484 390.00 | |
UG - Financial | | 16 967.00 | | |
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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 | 123 238.00 | 123 238.00 | | 123 238.00 |
8B Suppliers and Related Accounts | 2 731 728.00 | 2 731 728.00 | | 2 731 728.00 |
8C Staff and Related Accounts | 3 429 090.00 | 3 429 090.00 | | 3 429 090.00 |
8D Social Security and Other Social Organizations | 4 041 715.00 | 4 041 715.00 | | 4 041 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 552.00 | 434 552.00 | | 434 552.00 |
8L Deferred income | 2 569 170.00 | 2 569 170.00 | | 2 569 170.00 |
UT Other financial assets | 1 245 161.00 | 1 245 161.00 | | 1 245 161.00 |
UX Other trade receivables | 12 984 888.00 | | | 12 984 888.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
UZ Social Security, other social security organizations | 20 089.00 | | | 20 089.00 |
VA Doubtful or disputed receivables | 150 210.00 | | | 150 210.00 |
VB VAT | 377 058.00 | | | 377 058.00 |
VC Group and associates | 6 930 053.00 | | | 6 930 053.00 |
VG Loans with a maturity of up to one year at origin | 10 106.00 | 10 106.00 | | 10 106.00 |
VH Loans with a maturity of more than one year at origin | 237 614.00 | 157 407.00 | 80 207.00 | 237 614.00 |
VI Group and Associates | 11 857 869.00 | 11 857 869.00 | | 11 857 869.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 242 730.00 | | | 242 730.00 |
VM Income taxes | 132 902.00 | | | 132 902.00 |
VP Miscellaneous | 527 064.00 | | | 527 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 440.00 | 354 440.00 | | 354 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 201.00 | | | 1 200 201.00 |
VS Prepaid expenses | 107 677.00 | | | 107 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 679 603.00 | 23 679 603.00 | | 23 679 603.00 |
VW VAT | 3 728 513.00 | 3 728 513.00 | | 3 728 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 518 033.00 | 29 437 826.00 | 80 207.00 | 29 518 033.00 |
