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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 | 44 393.00 | 38 352.00 | 6 041.00 | 44 393.00 |
AH Goodwill | 1 193 913.00 | | 1 193 913.00 | 1 193 913.00 |
AP Buildings | 279 429.00 | 257 167.00 | 22 261.00 | 279 429.00 |
AR Technical installations, industrial equipment and tools | 128 767.00 | 98 343.00 | 30 424.00 | 128 767.00 |
AT Other tangible assets | 401 511.00 | 362 698.00 | 38 812.00 | 401 511.00 |
BB Receivables related to investments | 1 394 997.00 | | 1 394 997.00 | 1 394 997.00 |
BD Other fixed assets | 21 622.00 | | 21 622.00 | 21 622.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 94 827.00 | | 94 827.00 | 94 827.00 |
BJ TOTAL (I) | 4 111 037.00 | 756 562.00 | 3 354 474.00 | 4 111 037.00 |
BX Customers and related accounts | 4 644 566.00 | 93 149.00 | 4 551 417.00 | 4 644 566.00 |
BZ Other receivables | 95 892.00 | | 95 892.00 | 95 892.00 |
CD Marketable securities | 13 117.00 | | 13 117.00 | 13 117.00 |
CF Cash and cash equivalents | 830 472.00 | | 830 472.00 | 830 472.00 |
CH Prepaid expenses | 45 367.00 | | 45 367.00 | 45 367.00 |
CJ TOTAL (II) | 5 629 416.00 | 93 149.00 | 5 536 267.00 | 5 629 416.00 |
CO Grand total (0 to V) | 9 740 453.00 | 849 711.00 | 8 890 742.00 | 9 740 453.00 |
CP Shares due in less than one year | 1 424 997.00 | | | 1 424 997.00 |
CU Other investments | 521 574.00 | | 521 574.00 | 521 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 1 125 094.00 | | | 1 125 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 014.00 | | | 836 014.00 |
DL TOTAL (I) | 2 538 608.00 | | | 2 538 608.00 |
DP Provisions for Risks | 49 250.00 | | | 49 250.00 |
DR TOTAL (IV) | 49 250.00 | | | 49 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 614.00 | | | 1 626 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 682.00 | | | 915 682.00 |
DX Trade payables and related accounts | 2 793 246.00 | | | 2 793 246.00 |
DY Tax and social security liabilities | 746 934.00 | | | 746 934.00 |
EA Other liabilities | 216 808.00 | | | 216 808.00 |
EB Prepaid income (2) | 3 596.00 | | | 3 596.00 |
EC TOTAL (IV) | 6 302 883.00 | | | 6 302 883.00 |
EE Grand total (I to V) | 8 890 742.00 | | | 8 890 742.00 |
EG Accrued income and payables due within one year | 6 242 198.00 | | | 6 242 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525 544.00 | | | 1 525 544.00 |
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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 | 12 431 157.00 | | 12 431 157.00 | 12 431 157.00 |
FJ Net sales | 12 431 157.00 | | 12 431 157.00 | 12 431 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 805.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 12 494 247.00 | |
FW Other purchases and external expenses | | | 7 451 762.00 | |
FX Taxes, duties, and similar payments | | | 407 074.00 | |
FY Salaries and Wages | | | 2 500 484.00 | |
FZ Social Security Contributions | | | 994 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 353.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 11 397 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 542.00 | |
GL Other interest and similar income | | | 4 110.00 | |
GP Total financial income (V) | | | 224 652.00 | |
GR Interest and similar expenses | | | 74 761.00 | |
GU Total financial expenses (VI) | | | 74 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 805.00 | | | 62 805.00 |
HA Exceptional income from management transactions | 24 588.00 | | | 24 588.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 36 588.00 | | | 36 588.00 |
HE Exceptional expenses on management operations | 6 549.00 | | | 6 549.00 |
HF Exceptional expenses on capital transactions | 1 134.00 | | | 1 134.00 |
HG Exceptional depreciation and provisions | 33 250.00 | | | 33 250.00 |
HH Total exceptional expenses (VIII) | 40 934.00 | | | 40 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 345.00 | | | -4 345.00 |
HJ Employee participation in company results | 124 763.00 | | | 124 763.00 |
HK Income tax | 281 633.00 | | | 281 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 755 488.00 | | | 12 755 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919 473.00 | | | 11 919 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 014.00 | | | 836 014.00 |
HP References: Equipment leasing | 354 165.00 | | | 354 165.00 |
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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 | 4 124 087.00 | | 1 885 610.00 | 4 124 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 891 862.00 | 2 063 021.00 | |
I4 DECREASES Grand Total | | 1 898 659.00 | 4 111 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 797.00 | 809 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 800.00 | | 7 508.00 | 1 230 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 927.00 | | 26 578.00 | 789 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 360.00 | | 1 851 524.00 | 2 103 360.00 |
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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 | 718 872.00 | 43 354.00 | 5 663.00 | 718 872.00 |
PE DEPRECIATION Total including other intangible assets | 36 886.00 | 1 467.00 | | 36 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 986.00 | 41 887.00 | 5 663.00 | 681 986.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 33 250.00 | 12 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | 33 250.00 | 12 000.00 | 28 000.00 |
UJ - Exceptional | | 33 250.00 | 12 000.00 | |
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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 | 2 793 246.00 | 2 793 246.00 | | 2 793 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 106.00 | 395 106.00 | | 395 106.00 |
8L Deferred income | 3 597.00 | 3 597.00 | | 3 597.00 |
UL Receivables related to investments | 1 394 997.00 | 1 394 997.00 | | 1 394 997.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 94 827.00 | | 94 827.00 | 94 827.00 |
VA Doubtful or disputed receivables | 4 644 566.00 | 4 644 566.00 | | 4 644 566.00 |
VG Loans with a maturity of up to one year at origin | 1 525 544.00 | 1 525 544.00 | | 1 525 544.00 |
VH Loans with a maturity of more than one year at origin | 101 071.00 | 40 386.00 | 60 685.00 | 101 071.00 |
VI Group and Associates | 737 385.00 | 737 385.00 | | 737 385.00 |
VK Loans repaid during the year | 134 734.00 | | | 134 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 935.00 | 746 935.00 | | 746 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 893.00 | 95 893.00 | | 95 893.00 |
VS Prepaid expenses | 45 368.00 | 45 368.00 | | 45 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305 652.00 | 6 210 824.00 | 94 828.00 | 6 305 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 302 884.00 | 6 242 199.00 | 60 685.00 | 6 302 884.00 |
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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 | 69.00 | | | 69.00 |
YQ Equipment leasing commitment | 1 575 976.00 | | | 1 575 976.00 |
