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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 | 3 368 935.00 | 1 657 518.00 | 1 711 417.00 | 3 368 935.00 |
AH Goodwill | 5 183 682.00 | | 5 183 682.00 | 5 183 682.00 |
AJ Other Intangible Assets | 7 068 845.00 | 3 301 334.00 | 3 767 511.00 | 7 068 845.00 |
AN Land | 51 314.00 | | 51 314.00 | 51 314.00 |
AP Buildings | 883 326.00 | 396 677.00 | 486 649.00 | 883 326.00 |
AR Technical installations, industrial equipment and tools | 960 614.00 | 868 645.00 | 91 969.00 | 960 614.00 |
AT Other tangible assets | 12 763 928.00 | 6 169 778.00 | 6 594 150.00 | 12 763 928.00 |
AV Fixed assets in progress | 398 851.00 | | 398 851.00 | 398 851.00 |
BH Other financial assets | 399 579.00 | | 399 579.00 | 399 579.00 |
BJ TOTAL (I) | 32 797 920.00 | 13 715 302.00 | 19 082 618.00 | 32 797 920.00 |
BP Services in progress | 308 896.00 | | 308 896.00 | 308 896.00 |
BT Goods | 703 006.00 | | 703 006.00 | 703 006.00 |
BX Customers and related accounts | 12 019 363.00 | 602 893.00 | 11 416 471.00 | 12 019 363.00 |
BZ Other receivables | 2 011 879.00 | | 2 011 879.00 | 2 011 879.00 |
CF Cash and cash equivalents | 7 622 718.00 | | 7 622 718.00 | 7 622 718.00 |
CH Prepaid expenses | 3 510 832.00 | | 3 510 832.00 | 3 510 832.00 |
CJ TOTAL (II) | 26 176 695.00 | 602 893.00 | 25 573 802.00 | 26 176 695.00 |
CO Grand total (0 to V) | 58 974 615.00 | 14 318 195.00 | 44 656 420.00 | 58 974 615.00 |
CU Other investments | 397 495.00 | | 397 495.00 | 397 495.00 |
CX Development or Research and Development Expenses | 1 321 350.00 | 1 321 350.00 | | 1 321 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 659 680.00 | 6 059 680.00 | | 659 680.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 5 381 126.00 | 5 196 412.00 | | 5 381 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269 716.00 | 2 184 714.00 | | 2 269 716.00 |
DL TOTAL (I) | 9 685 522.00 | 14 815 806.00 | | 9 685 522.00 |
DN Conditional advances | 91 636.00 | | | 91 636.00 |
DO TOTAL (II) | 91 636.00 | | | 91 636.00 |
DU Loans and Debts from Credit Institutions (3) | 9 743 271.00 | 8 769 030.00 | | 9 743 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 151.00 | 110 787.00 | | 475 151.00 |
DX Trade payables and related accounts | 11 941 214.00 | 11 889 735.00 | | 11 941 214.00 |
DY Tax and social security liabilities | 10 398 943.00 | 9 744 604.00 | | 10 398 943.00 |
EA Other liabilities | 425 012.00 | 252 277.00 | | 425 012.00 |
EB Prepaid income (2) | 1 895 670.00 | 1 976 352.00 | | 1 895 670.00 |
EC TOTAL (IV) | 34 879 262.00 | 32 742 785.00 | | 34 879 262.00 |
EE Grand total (I to V) | 44 656 420.00 | 47 558 591.00 | | 44 656 420.00 |
EG Accrued income and payables due within one year | 29 282 257.00 | 26 943 390.00 | | 29 282 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 201 019.00 | 21 274.00 | 6 222 293.00 | 6 201 019.00 |
FG Production sold - services | 84 551 437.00 | 178 216.00 | 84 729 653.00 | 84 551 437.00 |
FJ Net sales | 90 752 456.00 | 199 490.00 | 90 951 946.00 | 90 752 456.00 |
FM Inventory production | | | -305 361.00 | |
FN Capitalized production | | | 1 712 036.00 | |
FO Operating subsidies | | | 1 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 954.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 93 014 555.00 | |
FS Purchases of goods (including customs duties) | | | 4 734 676.00 | |
FT Inventory change (goods) | | | 279 658.00 | |
FW Other purchases and external expenses | | | 50 862 696.00 | |
FX Taxes, duties, and similar payments | | | 1 192 212.00 | |
FY Salaries and Wages | | | 18 315 028.00 | |
FZ Social Security Contributions | | | 7 544 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 348.00 | |
GE Other Expenses | | | 106 367.00 | |
GF Total Operating Expenses (II) | | | 89 491 807.00 | |
GG - OPERATING RESULT (I - II) | | | 3 522 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 57 775.00 | |
GN Positive exchange differences | | | 5 404.00 | |
GP Total financial income (V) | | | 81 179.00 | |
GR Interest and similar expenses | | | 96 599.00 | |
GS Negative differences of foreign exchange | | | 7 076.00 | |
GU Total financial expenses (VI) | | | 103 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 500 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 642.00 | 104 807.00 | | 145 642.00 |
HB Exceptional income from capital transactions | 93 953.00 | 26 292.00 | | 93 953.00 |
HD Total exceptional income (VII) | 239 595.00 | 131 099.00 | | 239 595.00 |
HE Exceptional expenses on management operations | 42 211.00 | 43 770.00 | | 42 211.00 |
HF Exceptional expenses on capital transactions | 104 551.00 | 57.00 | | 104 551.00 |
HH Total exceptional expenses (VIII) | 146 762.00 | 43 828.00 | | 146 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 834.00 | 87 272.00 | | 92 834.00 |
HJ Employee participation in company results | 367 291.00 | 317 587.00 | | 367 291.00 |
HK Income tax | 956 077.00 | 969 494.00 | | 956 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 335 329.00 | 83 377 602.00 | | 93 335 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 065 613.00 | 81 192 888.00 | | 91 065 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269 716.00 | 2 184 714.00 | | 2 269 716.00 |
HP References: Equipment leasing | 1 508 236.00 | 1 817 095.00 | | 1 508 236.00 |
HQ References: Real Estate Leasing | 105 263.00 | 151 579.00 | | 105 263.00 |
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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 | 28 535 820.00 | | 9 185 580.00 | 28 535 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 321 350.00 | | | 1 321 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 829.00 | 797 074.00 | |
I4 DECREASES Grand Total | 862 817.00 | 4 060 664.00 | 32 797 920.00 | 862 817.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 321 350.00 | |
IO DECREASES Total including other intangible assets | 828 942.00 | 2 160 079.00 | 15 621 462.00 | 828 942.00 |
IY DECREASES Total Tangible Fixed Assets | 33 875.00 | 1 894 756.00 | 15 058 033.00 | 33 875.00 |
KD ACQUISITIONS Total including other intangible assets | 14 327 458.00 | | 4 283 025.00 | 14 327 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 084 109.00 | | 4 902 555.00 | 12 084 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 903.00 | | | 802 903.00 |
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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 | 11 481 647.00 | 6 183 941.00 | 3 950 286.00 | 11 481 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 321 350.00 | | | 1 321 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 188 873.00 | 2 923 927.00 | 2 153 948.00 | 4 188 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 971 424.00 | 3 260 014.00 | 1 796 338.00 | 5 971 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498 778.00 | 272 348.00 | 168 233.00 | 498 778.00 |
7B Total provisions for depreciation | 498 778.00 | 272 348.00 | 168 233.00 | 498 778.00 |
7C Grand total | 498 778.00 | 272 348.00 | 168 233.00 | 498 778.00 |
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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 | 7 761.00 | | 7 761.00 | 7 761.00 |
8B Suppliers and Related Accounts | 11 941 214.00 | 11 941 214.00 | | 11 941 214.00 |
8C Staff and Related Accounts | 3 585 648.00 | 3 585 648.00 | | 3 585 648.00 |
8D Social Security and Other Social Organizations | 2 435 120.00 | 2 435 120.00 | | 2 435 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 012.00 | 425 012.00 | | 425 012.00 |
8L Deferred income | 1 895 670.00 | 1 895 670.00 | | 1 895 670.00 |
UT Other financial assets | 399 579.00 | | 399 579.00 | 399 579.00 |
UX Other trade receivables | 11 296 406.00 | 11 296 406.00 | | 11 296 406.00 |
VA Doubtful or disputed receivables | 722 958.00 | 722 958.00 | | 722 958.00 |
VB VAT | 1 620 040.00 | 1 620 040.00 | | 1 620 040.00 |
VG Loans with a maturity of up to one year at origin | 14 734.00 | 14 734.00 | | 14 734.00 |
VH Loans with a maturity of more than one year at origin | 9 728 538.00 | 4 139 294.00 | 5 589 244.00 | 9 728 538.00 |
VI Group and Associates | 467 390.00 | 467 390.00 | | 467 390.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 3 526 566.00 | | | 3 526 566.00 |
VP Miscellaneous | 21 229.00 | 21 229.00 | | 21 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 639 728.00 | 639 728.00 | | 639 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 610.00 | 370 610.00 | | 370 610.00 |
VS Prepaid expenses | 3 510 832.00 | 3 510 832.00 | | 3 510 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 941 654.00 | 17 542 075.00 | 399 579.00 | 17 941 654.00 |
VW VAT | 3 738 447.00 | 3 738 447.00 | | 3 738 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 879 262.00 | 29 282 257.00 | 5 597 005.00 | 34 879 262.00 |
