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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 817 452.00 | 256 153.00 | 561 298.00 | 817 452.00 |
AT Other tangible assets | 979 952.00 | 805 130.00 | 174 822.00 | 979 952.00 |
BH Other financial assets | 9 696.00 | 9 665.00 | 30.00 | 9 696.00 |
BJ TOTAL (I) | 10 038 414.00 | 1 070 949.00 | 8 967 464.00 | 10 038 414.00 |
BX Customers and related accounts | 9 912 242.00 | 15 960.00 | 9 896 282.00 | 9 912 242.00 |
BZ Other receivables | 21 389 689.00 | | 21 389 689.00 | 21 389 689.00 |
CD Marketable securities | 14 458 503.00 | | 14 458 503.00 | 14 458 503.00 |
CF Cash and cash equivalents | 27 764 233.00 | | 27 764 233.00 | 27 764 233.00 |
CH Prepaid expenses | 488 057.00 | | 488 057.00 | 488 057.00 |
CJ TOTAL (II) | 74 012 726.00 | 15 960.00 | 73 996 766.00 | 74 012 726.00 |
CO Grand total (0 to V) | 84 051 141.00 | 1 086 910.00 | 82 964 230.00 | 84 051 141.00 |
CU Other investments | 8 231 313.00 | | 8 231 313.00 | 8 231 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 871 680.00 | 3 871 680.00 | | 3 871 680.00 |
DB Share, merger, contribution premiums, etc. | 12 513 802.00 | 12 513 802.00 | | 12 513 802.00 |
DD Legal reserve (1) | 35 182 408.00 | 34 982 408.00 | | 35 182 408.00 |
DH Retained earnings | 2 860.00 | 1 273 897.00 | | 2 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 873.00 | 2 123 099.00 | | 362 873.00 |
DL TOTAL (I) | 51 933 624.00 | 54 764 887.00 | | 51 933 624.00 |
DP Provisions for Risks | 159 500.00 | 262 018.00 | | 159 500.00 |
DR TOTAL (IV) | 159 500.00 | 262 018.00 | | 159 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 822 877.00 | 11 137 731.00 | | 5 822 877.00 |
DX Trade payables and related accounts | 1 996 743.00 | 3 168 099.00 | | 1 996 743.00 |
DY Tax and social security liabilities | 16 558 102.00 | 15 078 057.00 | | 16 558 102.00 |
EA Other liabilities | 6 493 383.00 | 9 727 499.00 | | 6 493 383.00 |
EC TOTAL (IV) | 30 871 106.00 | 39 111 388.00 | | 30 871 106.00 |
EE Grand total (I to V) | 82 964 230.00 | 94 138 294.00 | | 82 964 230.00 |
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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 | | | 246 384 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 703.00 | |
FQ Other income | | | 1 186 702.00 | |
FR Total operating income (I) | | | 247 829 971.00 | |
FW Other purchases and external expenses | | | 213 079 147.00 | |
FX Taxes, duties, and similar payments | | | 4 420 291.00 | |
FY Salaries and Wages | | | 18 392 082.00 | |
FZ Social Security Contributions | | | 9 313 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 752.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 135.00 | |
GE Other Expenses | | | 4 767.00 | |
GF Total Operating Expenses (II) | | | 245 393 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 436 742.00 | |
GP Total financial income (V) | | | 333 487.00 | |
GU Total financial expenses (VI) | | | 282 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288 902.00 | 64 996.00 | | 288 902.00 |
HH Total exceptional expenses (VIII) | 2 041 520.00 | 7 462.00 | | 2 041 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752 617.00 | 57 534.00 | | -1 752 617.00 |
HJ Employee participation in company results | 372 453.00 | 360 305.00 | | 372 453.00 |
HK Income tax | | 1 026 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 452 361.00 | 253 087 917.00 | | 248 452 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 089 488.00 | 250 964 818.00 | | 248 089 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 873.00 | 2 123 099.00 | | 362 873.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 231 313.00 | |
IO DECREASES Total including other intangible assets | | | 554 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 855.00 | | | 554 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 986.00 | | 20 967.00 | 958 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 231 313.00 | | | 8 231 313.00 |
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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 | 1 030 531.00 | 30 753.00 | | 1 030 531.00 |
PE DEPRECIATION Total including other intangible assets | 256 153.00 | | | 256 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 378.00 | 30 753.00 | | 774 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 666.00 | | | 9 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 018.00 | 150 000.00 | 252 518.00 | 262 018.00 |
