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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 | 133 480.00 | 70 094.00 | 63 386.00 | 133 480.00 |
AH Goodwill | 491 867.00 | 74 267.00 | 417 600.00 | 491 867.00 |
AP Buildings | 172 263.00 | 21 566.00 | 150 698.00 | 172 263.00 |
AR Technical installations, industrial equipment and tools | 64 680.00 | 40 779.00 | 23 901.00 | 64 680.00 |
AT Other tangible assets | 775 993.00 | 315 848.00 | 460 145.00 | 775 993.00 |
BD Other fixed assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BF Loans | 37 116.00 | | 37 116.00 | 37 116.00 |
BH Other financial assets | 209 960.00 | | 209 960.00 | 209 960.00 |
BJ TOTAL (I) | 1 889 620.00 | 522 553.00 | 1 367 067.00 | 1 889 620.00 |
BX Customers and related accounts | 3 898 574.00 | 497 853.00 | 3 400 721.00 | 3 898 574.00 |
BZ Other receivables | 10 032 520.00 | | 10 032 520.00 | 10 032 520.00 |
CD Marketable securities | 44 980.00 | | 44 980.00 | 44 980.00 |
CF Cash and cash equivalents | 2 206 532.00 | | 2 206 532.00 | 2 206 532.00 |
CH Prepaid expenses | 233 472.00 | | 233 472.00 | 233 472.00 |
CJ TOTAL (II) | 16 416 077.00 | 497 853.00 | 15 918 224.00 | 16 416 077.00 |
CO Grand total (0 to V) | 18 305 696.00 | 1 020 406.00 | 17 285 291.00 | 18 305 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | | | 403 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 40 300.00 | | | 40 300.00 |
DF Regulated reserves (1) | 147.00 | | | 147.00 |
DG Other reserves | 3 182 640.00 | | | 3 182 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 605.00 | | | 828 605.00 |
DL TOTAL (I) | 4 534 692.00 | | | 4 534 692.00 |
DP Provisions for Risks | 655 283.00 | | | 655 283.00 |
DR TOTAL (IV) | 655 283.00 | | | 655 283.00 |
DU Loans and Debts from Credit Institutions (3) | 541 975.00 | | | 541 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 446.00 | | | 463 446.00 |
DX Trade payables and related accounts | 6 547 830.00 | | | 6 547 830.00 |
DY Tax and social security liabilities | 4 438 487.00 | | | 4 438 487.00 |
EA Other liabilities | 103 578.00 | | | 103 578.00 |
EC TOTAL (IV) | 12 095 316.00 | | | 12 095 316.00 |
EE Grand total (I to V) | 17 285 291.00 | | | 17 285 291.00 |
EG Accrued income and payables due within one year | 11 749 171.00 | | | 11 749 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 785.00 | | | 93 785.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 44 621 332.00 | | 44 621 332.00 | 44 621 332.00 |
FJ Net sales | 44 636 332.00 | | 44 636 332.00 | 44 636 332.00 |
FO Operating subsidies | | | 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 681.00 | |
FQ Other income | | | 27 135.00 | |
FR Total operating income (I) | | | 45 431 477.00 | |
FS Purchases of goods (including customs duties) | | | 63 014.00 | |
FU Purchases of raw materials and other supplies | | | 4 267 339.00 | |
FW Other purchases and external expenses | | | 30 263 276.00 | |
FX Taxes, duties, and similar payments | | | 483 780.00 | |
FY Salaries and Wages | | | 6 798 338.00 | |
FZ Social Security Contributions | | | 1 905 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 121.00 | |
GE Other Expenses | | | 52 709.00 | |
GF Total Operating Expenses (II) | | | 43 988 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442 650.00 | |
GL Other interest and similar income | | | 130 710.00 | |
GP Total financial income (V) | | | 130 710.00 | |
GR Interest and similar expenses | | | 76 448.00 | |
GU Total financial expenses (VI) | | | 76 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727 380.00 | | | 727 380.00 |
HA Exceptional income from management transactions | 29 287.00 | | | 29 287.00 |
HB Exceptional income from capital transactions | 63 873.00 | | | 63 873.00 |
HC Reversals of provisions and transfers of expenses | 38 812.00 | | | 38 812.00 |
HD Total exceptional income (VII) | 131 972.00 | | | 131 972.00 |
HE Exceptional expenses on management operations | 51 249.00 | | | 51 249.00 |
HF Exceptional expenses on capital transactions | 11 860.00 | | | 11 860.00 |
HG Exceptional depreciation and provisions | 11 101.00 | | | 11 101.00 |
HH Total exceptional expenses (VIII) | 74 211.00 | | | 74 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 762.00 | | | 57 762.00 |
HJ Employee participation in company results | 271 261.00 | | | 271 261.00 |
HK Income tax | 454 808.00 | | | 454 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 694 160.00 | | | 45 694 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 865 555.00 | | | 44 865 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 605.00 | | | 828 605.00 |
HP References: Equipment leasing | 1 319 139.00 | | | 1 319 139.00 |
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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 | 1 295 760.00 | | 677 504.00 | 1 295 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 706.00 | 251 336.00 | |
I4 DECREASES Grand Total | | 83 645.00 | 1 889 620.00 | |
IO DECREASES Total including other intangible assets | | | 625 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 938.00 | 1 012 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 570.00 | | 17 778.00 | 607 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 873.00 | | 619 001.00 | 406 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 318.00 | | 40 725.00 | 281 318.00 |
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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 | 397 328.00 | 126 303.00 | 1 078.00 | 397 328.00 |
PE DEPRECIATION Total including other intangible assets | 83 409.00 | 60 953.00 | | 83 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 919.00 | 65 350.00 | 1 078.00 | 313 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 682 994.00 | 11 101.00 | 38 812.00 | 682 994.00 |
6T Receivables | 510 032.00 | 28 121.00 | 40 301.00 | 510 032.00 |
7B Total provisions for depreciation | 510 032.00 | 28 121.00 | 40 301.00 | 510 032.00 |
7C Grand total | 1 193 026.00 | 39 222.00 | 79 113.00 | 1 193 026.00 |
UE of which provisions and reversals: - Operating | | 28 121.00 | 40 301.00 | |
UJ - Exceptional | | 11 101.00 | 38 812.00 | |
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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 | 451 923.00 | 451 923.00 | | 451 923.00 |
8B Suppliers and Related Accounts | 6 547 830.00 | 6 547 830.00 | | 6 547 830.00 |
8C Staff and Related Accounts | 1 659 486.00 | 1 659 486.00 | | 1 659 486.00 |
8D Social Security and Other Social Organizations | 905 483.00 | 905 483.00 | | 905 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 578.00 | 103 578.00 | | 103 578.00 |
UP Loans | 37 116.00 | | 37 116.00 | 37 116.00 |
UT Other financial assets | 209 960.00 | | 209 960.00 | 209 960.00 |
UX Other trade receivables | 3 303 114.00 | 3 303 114.00 | | 3 303 114.00 |
UY Staff and related accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
VA Doubtful or disputed receivables | 595 460.00 | 595 460.00 | | 595 460.00 |
VB VAT | 811 111.00 | 811 111.00 | | 811 111.00 |
VC Group and associates | 7 679 029.00 | 7 679 029.00 | | 7 679 029.00 |
VH Loans with a maturity of more than one year at origin | 541 975.00 | 195 830.00 | 346 145.00 | 541 975.00 |
VI Group and Associates | 11 523.00 | 11 523.00 | | 11 523.00 |
VJ Loans taken out during the year | 444 800.00 | | | 444 800.00 |
VK Loans repaid during the year | 20 746.00 | | | 20 746.00 |
VN Other taxes, similar payments | 295 211.00 | 295 211.00 | | 295 211.00 |
VP Miscellaneous | 9 296.00 | 9 296.00 | | 9 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 163.00 | 106 163.00 | | 106 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 329.00 | 1 231 329.00 | | 1 231 329.00 |
VS Prepaid expenses | 233 472.00 | 233 472.00 | | 233 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 411 642.00 | 14 164 565.00 | 247 076.00 | 14 411 642.00 |
VW VAT | 1 767 354.00 | 1 767 354.00 | | 1 767 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 095 316.00 | 11 749 171.00 | 346 145.00 | 12 095 316.00 |
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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 | 242.00 | | | 242.00 |
