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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 | 320 932.00 | 92 209.00 | 228 723.00 | 320 932.00 |
AH Goodwill | 731 113.00 | 20 428.00 | 710 685.00 | 731 113.00 |
AT Other tangible assets | 1 524 793.00 | 823 301.00 | 701 492.00 | 1 524 793.00 |
AV Fixed assets in progress | 7 440.00 | | 7 440.00 | 7 440.00 |
BF Loans | 6 314.00 | | 6 314.00 | 6 314.00 |
BH Other financial assets | 439 572.00 | | 439 572.00 | 439 572.00 |
BJ TOTAL (I) | 17 115 724.00 | 3 335 672.00 | 13 780 052.00 | 17 115 724.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 5 922 581.00 | 526 064.00 | 5 396 517.00 | 5 922 581.00 |
BZ Other receivables | 532 760.00 | | 532 760.00 | 532 760.00 |
CF Cash and cash equivalents | 47 134.00 | | 47 134.00 | 47 134.00 |
CH Prepaid expenses | 622 670.00 | | 622 670.00 | 622 670.00 |
CJ TOTAL (II) | 7 126 799.00 | 526 064.00 | 6 600 735.00 | 7 126 799.00 |
CO Grand total (0 to V) | 24 255 580.00 | 3 861 736.00 | 20 393 844.00 | 24 255 580.00 |
CU Other investments | 14 085 559.00 | 2 399 734.00 | 11 685 825.00 | 14 085 559.00 |
CW Deferred expenses or loan issuance costs | 13 057.00 | | 13 057.00 | 13 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 4 732 607.00 | 4 732 607.00 | | 4 732 607.00 |
DD Legal reserve (1) | 69 220.00 | 69 220.00 | | 69 220.00 |
DG Other reserves | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | 3 299 321.00 | 2 592 956.00 | | 3 299 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 772.00 | 2 146 365.00 | | 863 772.00 |
DK Regulated provisions | 61 596.00 | 43 259.00 | | 61 596.00 |
DL TOTAL (I) | 9 674 075.00 | 10 231 966.00 | | 9 674 075.00 |
DU Loans and Debts from Credit Institutions (3) | 5 176 703.00 | 6 185 864.00 | | 5 176 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 096.00 | 1 713 090.00 | | 1 734 096.00 |
DX Trade payables and related accounts | 1 070 913.00 | 1 199 039.00 | | 1 070 913.00 |
DY Tax and social security liabilities | 2 089 701.00 | 1 873 734.00 | | 2 089 701.00 |
EA Other liabilities | 430 904.00 | 517 517.00 | | 430 904.00 |
EB Prepaid income (2) | 217 452.00 | 208 678.00 | | 217 452.00 |
EC TOTAL (IV) | 10 719 769.00 | 11 697 922.00 | | 10 719 769.00 |
EE Grand total (I to V) | 20 393 844.00 | 21 929 888.00 | | 20 393 844.00 |
EG Accrued income and payables due within one year | 6 840 936.00 | 9 458 028.00 | | 6 840 936.00 |
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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 | 13 068 168.00 | 559 710.00 | 13 627 878.00 | 13 068 168.00 |
FJ Net sales | 13 068 168.00 | 559 710.00 | 13 627 878.00 | 13 068 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282 885.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 15 910 863.00 | |
FW Other purchases and external expenses | | | 6 308 562.00 | |
FX Taxes, duties, and similar payments | | | 327 939.00 | |
FY Salaries and Wages | | | 4 556 259.00 | |
FZ Social Security Contributions | | | 2 024 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 684.00 | |
GE Other Expenses | | | 115 468.00 | |
GF Total Operating Expenses (II) | | | 13 856 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433 888.00 | |
GL Other interest and similar income | | | 6 126.00 | |
GP Total financial income (V) | | | 1 440 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 694 901.00 | |
GR Interest and similar expenses | | | 128 831.00 | |
GU Total financial expenses (VI) | | | 1 823 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 038 076.00 | | |
HD Total exceptional income (VII) | | 1 038 076.00 | | |
HE Exceptional expenses on management operations | 36 716.00 | 130 608.00 | | 36 716.00 |
HF Exceptional expenses on capital transactions | | 1 252 052.00 | | |
HG Exceptional depreciation and provisions | 18 337.00 | 17 154.00 | | 18 337.00 |
HH Total exceptional expenses (VIII) | 55 053.00 | 1 399 814.00 | | 55 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 053.00 | -361 738.00 | | -55 053.00 |
HJ Employee participation in company results | 170 961.00 | 127 109.00 | | 170 961.00 |
HK Income tax | 580 988.00 | 523 002.00 | | 580 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 350 878.00 | 18 562 566.00 | | 17 350 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 487 106.00 | 16 416 201.00 | | 16 487 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 772.00 | 2 146 365.00 | | 863 772.00 |
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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 | 16 768 852.00 | | 519 585.00 | 16 768 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 531 446.00 | |
I4 DECREASES Grand Total | 113 500.00 | 59 213.00 | 17 115 724.00 | 113 500.00 |
IO DECREASES Total including other intangible assets | | 40 739.00 | 1 052 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 500.00 | 18 473.00 | 1 532 233.00 | 113 500.00 |
KD ACQUISITIONS Total including other intangible assets | 851 830.00 | | 240 955.00 | 851 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 690.00 | | 269 516.00 | 1 394 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 522 332.00 | | 9 114.00 | 14 522 332.00 |
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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 | 772 100.00 | 223 050.00 | 59 213.00 | 772 100.00 |
PE DEPRECIATION Total including other intangible assets | 127 139.00 | 26 237.00 | 40 739.00 | 127 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 961.00 | 196 813.00 | 18 473.00 | 644 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 259.00 | 18 337.00 | | 43 259.00 |
6T Receivables | 620 161.00 | 296 684.00 | 390 780.00 | 620 161.00 |
7B Total provisions for depreciation | 1 324 994.00 | 1 991 585.00 | 390 780.00 | 1 324 994.00 |
7C Grand total | 1 368 253.00 | 2 009 922.00 | 390 780.00 | 1 368 253.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 296 684.00 | 390 780.00 | |
UG - Financial | | 1 694 901.00 | | |
UJ - Exceptional | | 18 337.00 | | |
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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 | 8 945.00 | 8 945.00 | | 8 945.00 |
8B Suppliers and Related Accounts | 1 070 913.00 | 1 070 913.00 | | 1 070 913.00 |
8C Staff and Related Accounts | 402 827.00 | 402 827.00 | | 402 827.00 |
8D Social Security and Other Social Organizations | 398 639.00 | 398 639.00 | | 398 639.00 |
8E Income Taxes | 136 027.00 | 136 027.00 | | 136 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 904.00 | 430 904.00 | | 430 904.00 |
8L Deferred income | 217 452.00 | 217 452.00 | | 217 452.00 |
UP Loans | 6 314.00 | | 6 314.00 | 6 314.00 |
UT Other financial assets | 439 572.00 | | 439 572.00 | 439 572.00 |
UX Other trade receivables | 5 647 616.00 | 5 647 616.00 | | 5 647 616.00 |
UY Staff and related accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
VA Doubtful or disputed receivables | 274 965.00 | 274 965.00 | | 274 965.00 |
VB VAT | 150 256.00 | 150 256.00 | | 150 256.00 |
VC Group and associates | 332 573.00 | 332 573.00 | | 332 573.00 |
VH Loans with a maturity of more than one year at origin | 5 176 703.00 | 1 297 870.00 | 3 714 884.00 | 5 176 703.00 |
VI Group and Associates | 1 725 151.00 | 1 725 151.00 | | 1 725 151.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 309 162.00 | | | 1 309 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 184.00 | 67 184.00 | | 67 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 557.00 | 46 557.00 | | 46 557.00 |
VS Prepaid expenses | 622 670.00 | 622 670.00 | | 622 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 523 898.00 | 7 078 012.00 | 445 886.00 | 7 523 898.00 |
VW VAT | 1 085 025.00 | 1 085 025.00 | | 1 085 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 719 769.00 | 6 840 936.00 | 3 714 884.00 | 10 719 769.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
