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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 | 339 701.00 | 334 657.00 | 5 044.00 | 339 701.00 |
AH Goodwill | 26 751 384.00 | | 26 751 384.00 | 26 751 384.00 |
AP Buildings | 6 407.00 | 6 407.00 | | 6 407.00 |
AR Technical installations, industrial equipment and tools | 73 680.00 | 51 410.00 | 22 270.00 | 73 680.00 |
AT Other tangible assets | 322 043.00 | 320 815.00 | 1 228.00 | 322 043.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 144.00 | | 13 144.00 | 13 144.00 |
BJ TOTAL (I) | 27 574 251.00 | 781 179.00 | 26 793 072.00 | 27 574 251.00 |
BT Goods | 102 493.00 | | 102 493.00 | 102 493.00 |
BX Customers and related accounts | 12 434 550.00 | | 12 434 550.00 | 12 434 550.00 |
BZ Other receivables | 11 376 727.00 | 20 976.00 | 11 355 751.00 | 11 376 727.00 |
CF Cash and cash equivalents | 3 842 938.00 | | 3 842 938.00 | 3 842 938.00 |
CH Prepaid expenses | 47 465.00 | | 47 465.00 | 47 465.00 |
CJ TOTAL (II) | 27 804 172.00 | 20 976.00 | 27 783 197.00 | 27 804 172.00 |
CO Grand total (0 to V) | 55 378 423.00 | 802 155.00 | 54 576 268.00 | 55 378 423.00 |
CP Shares due in less than one year | 13 144.00 | | | 13 144.00 |
CU Other investments | 67 891.00 | 67 890.00 | 1.00 | 67 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 649 131.00 | 14 649 131.00 | | 14 649 131.00 |
DB Share, merger, contribution premiums, etc. | 23 884.00 | 23 884.00 | | 23 884.00 |
DD Legal reserve (1) | 903 744.00 | 809 792.00 | | 903 744.00 |
DG Other reserves | 4 151 367.00 | 3 666 283.00 | | 4 151 367.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 352 165.00 | 1 879 036.00 | | 3 352 165.00 |
DL TOTAL (I) | 23 080 291.00 | 21 028 126.00 | | 23 080 291.00 |
DP Provisions for Risks | 238 000.00 | 56 500.00 | | 238 000.00 |
DR TOTAL (IV) | 238 000.00 | 56 500.00 | | 238 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 366.00 | 367.00 | | 305 366.00 |
DX Trade payables and related accounts | 12 092 643.00 | 11 897 853.00 | | 12 092 643.00 |
DY Tax and social security liabilities | 15 326 225.00 | 9 778 532.00 | | 15 326 225.00 |
EA Other liabilities | 639 543.00 | 547 632.00 | | 639 543.00 |
EB Prepaid income (2) | 2 894 200.00 | 2 831 697.00 | | 2 894 200.00 |
EC TOTAL (IV) | 31 257 978.00 | 25 056 079.00 | | 31 257 978.00 |
EE Grand total (I to V) | 54 576 268.00 | 46 140 705.00 | | 54 576 268.00 |
EG Accrued income and payables due within one year | 31 257 978.00 | 25 056 079.00 | | 31 257 978.00 |
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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 | 2 988 379.00 | | 2 988 379.00 | 2 988 379.00 |
FG Production sold - services | 93 000 596.00 | 8 024.00 | 93 008 620.00 | 93 000 596.00 |
FJ Net sales | 95 988 976.00 | 8 024.00 | 95 997 000.00 | 95 988 976.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 287.00 | |
FQ Other income | | | 459 546.00 | |
FR Total operating income (I) | | | 96 565 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 843 594.00 | |
FT Inventory change (goods) | | | 259 041.00 | |
FW Other purchases and external expenses | | | 35 539 879.00 | |
FX Taxes, duties, and similar payments | | | 2 094 069.00 | |
FY Salaries and Wages | | | 35 890 868.00 | |
FZ Social Security Contributions | | | 15 667 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 285.00 | |
GE Other Expenses | | | 49 041.00 | |
GF Total Operating Expenses (II) | | | 92 407 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 157 974.00 | |
GL Other interest and similar income | | | 10 585.00 | |
GP Total financial income (V) | | | 10 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 623.00 | 58 550.00 | | 94 623.00 |
A4 Equity method investments | 7 647.00 | 5 216.00 | | 7 647.00 |
HA Exceptional income from management transactions | 15 934.00 | 5 955.00 | | 15 934.00 |
HB Exceptional income from capital transactions | 54 583.00 | | | 54 583.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 43 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 100 517.00 | 49 455.00 | | 100 517.00 |
HE Exceptional expenses on management operations | 179 967.00 | 159 468.00 | | 179 967.00 |
HF Exceptional expenses on capital transactions | 5 235.00 | | | 5 235.00 |
HG Exceptional depreciation and provisions | 119 500.00 | | | 119 500.00 |
HH Total exceptional expenses (VIII) | 304 702.00 | 159 468.00 | | 304 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 185.00 | -110 013.00 | | -204 185.00 |
HJ Employee participation in company results | 307 209.00 | | | 307 209.00 |
HK Income tax | 305 000.00 | 294 440.00 | | 305 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 676 935.00 | 75 469 968.00 | | 96 676 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 324 770.00 | 73 590 932.00 | | 93 324 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 352 165.00 | 1 879 036.00 | | 3 352 165.00 |
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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 | 15 191 740.00 | | 17 287 524.00 | 15 191 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 036.00 | |
I4 DECREASES Grand Total | | 113 055.00 | 27 574 252.00 | |
IO DECREASES Total including other intangible assets | | | 27 091 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 055.00 | 402 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 874 139.00 | | | 14 874 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 290.00 | | 5 718.00 | 159 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 224.00 | | 17 281 806.00 | 78 224.00 |
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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 | 557 704.00 | 52 162.00 | 113 055.00 | 557 704.00 |
PE DEPRECIATION Total including other intangible assets | 289 113.00 | 5 309.00 | | 289 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 655.00 | 46 853.00 | 113 055.00 | 202 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 500.00 | 119 500.00 | 30 000.00 | 56 500.00 |
7B Total provisions for depreciation | 86 910.00 | 12 285.00 | 13 664.00 | 86 910.00 |
7C Grand total | 143 410.00 | 131 785.00 | 43 664.00 | 143 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 144.00 | | 13 144.00 | 13 144.00 |
UX Other trade receivables | 23 811 278.00 | 23 811 278.00 | | 23 811 278.00 |
VS Prepaid expenses | 47 465.00 | 47 465.00 | | 47 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 871 887.00 | 23 858 743.00 | 13 144.00 | 23 871 887.00 |
