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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 707.00 | | 216 707.00 | 216 707.00 |
AJ Other Intangible Assets | 15 520.00 | 2 219.00 | 13 301.00 | 15 520.00 |
AP Buildings | 172 668.00 | 56 522.00 | 116 146.00 | 172 668.00 |
AT Other tangible assets | 789 542.00 | 530 965.00 | 258 577.00 | 789 542.00 |
BB Receivables related to investments | 442 681.00 | | 442 681.00 | 442 681.00 |
BF Loans | 2 599.00 | | 2 599.00 | 2 599.00 |
BH Other financial assets | 63 254.00 | | 63 254.00 | 63 254.00 |
BJ TOTAL (I) | 9 321 404.00 | 589 706.00 | 8 731 699.00 | 9 321 404.00 |
BX Customers and related accounts | 6 273 402.00 | 25 683.00 | 6 247 719.00 | 6 273 402.00 |
BZ Other receivables | 283 458.00 | | 283 458.00 | 283 458.00 |
CD Marketable securities | 1 677.00 | 783.00 | 894.00 | 1 677.00 |
CF Cash and cash equivalents | 2 031 276.00 | | 2 031 276.00 | 2 031 276.00 |
CH Prepaid expenses | 254 674.00 | | 254 674.00 | 254 674.00 |
CJ TOTAL (II) | 8 844 486.00 | 26 466.00 | 8 818 020.00 | 8 844 486.00 |
CO Grand total (0 to V) | 18 165 890.00 | 616 172.00 | 17 549 718.00 | 18 165 890.00 |
CP Shares due in less than one year | 445 280.00 | | | 445 280.00 |
CU Other investments | 7 618 434.00 | | 7 618 434.00 | 7 618 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 681 623.00 | 4 853 298.00 | | 6 681 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185 357.00 | 3 128 325.00 | | 2 185 357.00 |
DK Regulated provisions | 19 932.00 | 20 337.00 | | 19 932.00 |
DL TOTAL (I) | 9 106 911.00 | 8 221 959.00 | | 9 106 911.00 |
DP Provisions for Risks | 330 941.00 | 211 979.00 | | 330 941.00 |
DR TOTAL (IV) | 330 941.00 | 211 979.00 | | 330 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 999.00 | 2 744 795.00 | | 1 781 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 201.00 | 519 324.00 | | 320 201.00 |
DX Trade payables and related accounts | 2 183 897.00 | 1 896 527.00 | | 2 183 897.00 |
DY Tax and social security liabilities | 3 597 735.00 | 3 261 959.00 | | 3 597 735.00 |
EA Other liabilities | 101 728.00 | 86 887.00 | | 101 728.00 |
EB Prepaid income (2) | 126 304.00 | 174 275.00 | | 126 304.00 |
EC TOTAL (IV) | 8 111 866.00 | 8 683 767.00 | | 8 111 866.00 |
EE Grand total (I to V) | 17 549 718.00 | 17 117 705.00 | | 17 549 718.00 |
EG Accrued income and payables due within one year | 6 858 357.00 | 6 909 413.00 | | 6 858 357.00 |
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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 | 84 140.00 | | 84 140.00 | 84 140.00 |
FG Production sold - services | 20 623 555.00 | 93 674.00 | 20 717 229.00 | 20 623 555.00 |
FJ Net sales | 20 707 696.00 | 93 674.00 | 20 801 370.00 | 20 707 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 456.00 | |
FQ Other income | | | 124 585.00 | |
FR Total operating income (I) | | | 21 055 411.00 | |
FS Purchases of goods (including customs duties) | | | 95 792.00 | |
FW Other purchases and external expenses | | | 9 098 905.00 | |
FX Taxes, duties, and similar payments | | | 359 407.00 | |
FY Salaries and Wages | | | 6 820 577.00 | |
FZ Social Security Contributions | | | 2 647 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 19 182 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219 996.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 1 220 017.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 857.00 | |
GU Total financial expenses (VI) | | | 44 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 048 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 707.00 | | |
HB Exceptional income from capital transactions | | 991 544.00 | | |
HC Reversals of provisions and transfers of expenses | 9 700.00 | 18 234.00 | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | 1 028 485.00 | | 9 700.00 |
HE Exceptional expenses on management operations | 363 644.00 | 102 598.00 | | 363 644.00 |
HF Exceptional expenses on capital transactions | | 306 475.00 | | |
HG Exceptional depreciation and provisions | 128 257.00 | 194 044.00 | | 128 257.00 |
HH Total exceptional expenses (VIII) | 491 901.00 | 603 117.00 | | 491 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 201.00 | 425 368.00 | | -482 201.00 |
HJ Employee participation in company results | 261 037.00 | 188 011.00 | | 261 037.00 |
HK Income tax | 119 905.00 | 137 321.00 | | 119 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 285 128.00 | 21 158 342.00 | | 22 285 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 099 771.00 | 18 030 017.00 | | 20 099 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185 357.00 | 3 128 325.00 | | 2 185 357.00 |
HP References: Equipment leasing | 298.00 | 7 105.00 | | 298.00 |
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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 | 9 794 612.00 | | 1 981 388.00 | 9 794 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 452 532.00 | 8 126 967.00 | |
I4 DECREASES Grand Total | | 2 454 596.00 | 9 321 404.00 | |
IO DECREASES Total including other intangible assets | | | 232 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 064.00 | 962 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 947.00 | | 1 280.00 | 230 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 062.00 | | 31 211.00 | 933 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 630 603.00 | | 1 948 896.00 | 8 630 603.00 |
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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 | 431 770.00 | 157 936.00 | | 431 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 219.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 770.00 | 157 717.00 | | 429 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 337.00 | 9 295.00 | 9 699.00 | 20 337.00 |
5Z Total provisions for risks and expenses | 211 979.00 | 118 962.00 | | 211 979.00 |
6T Receivables | 29 008.00 | | 3 325.00 | 29 008.00 |
6X Other provisions for depreciation | 783.00 | | | 783.00 |
7B Total provisions for depreciation | 29 791.00 | | 3 325.00 | 29 791.00 |
7C Grand total | 262 106.00 | 128 257.00 | 13 024.00 | 262 106.00 |
UE of which provisions and reversals: - Operating | | | 3 325.00 | |
UJ - Exceptional | | 128 257.00 | 9 700.00 | |
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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
8B Suppliers and Related Accounts | 2 183 897.00 | 2 183 897.00 | | 2 183 897.00 |
8C Staff and Related Accounts | 1 210 484.00 | 1 210 484.00 | | 1 210 484.00 |
8D Social Security and Other Social Organizations | 771 784.00 | 771 784.00 | | 771 784.00 |
8E Income Taxes | 4 756.00 | 4 756.00 | | 4 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 728.00 | 101 728.00 | | 101 728.00 |
8L Deferred income | 126 304.00 | 126 304.00 | | 126 304.00 |
UL Receivables related to investments | 442 681.00 | 442 681.00 | | 442 681.00 |
UP Loans | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 63 254.00 | | 63 254.00 | 63 254.00 |
UX Other trade receivables | 6 229 778.00 | 6 229 778.00 | | 6 229 778.00 |
UY Staff and related accounts | 15 825.00 | 15 825.00 | | 15 825.00 |
VA Doubtful or disputed receivables | 43 623.00 | 43 623.00 | | 43 623.00 |
VB VAT | 191 750.00 | 191 750.00 | | 191 750.00 |
VG Loans with a maturity of up to one year at origin | 7 646.00 | 7 646.00 | | 7 646.00 |
VH Loans with a maturity of more than one year at origin | 1 774 353.00 | 520 844.00 | 1 253 509.00 | 1 774 353.00 |
VI Group and Associates | 313 621.00 | 313 621.00 | | 313 621.00 |
VK Loans repaid during the year | 971 199.00 | | | 971 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 911.00 | 304 911.00 | | 304 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 883.00 | 75 883.00 | | 75 883.00 |
VS Prepaid expenses | 254 674.00 | 254 674.00 | | 254 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 320 067.00 | 7 256 813.00 | 63 254.00 | 7 320 067.00 |
VW VAT | 1 305 800.00 | 1 305 800.00 | | 1 305 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 111 866.00 | 6 858 357.00 | 1 253 509.00 | 8 111 866.00 |
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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 | 148.00 | | | 148.00 |
