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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 | 37 663.00 | 37 663.00 | | 37 663.00 |
AH Goodwill | 7 545 864.00 | | 7 545 864.00 | 7 545 864.00 |
AJ Other Intangible Assets | 1 841 836.00 | | 1 841 836.00 | 1 841 836.00 |
AT Other tangible assets | 3 393 858.00 | 2 270 903.00 | 1 122 955.00 | 3 393 858.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | | | | |
BH Other financial assets | 593 717.00 | | 593 717.00 | 593 717.00 |
BJ TOTAL (I) | 13 650 632.00 | 2 308 565.00 | 11 342 066.00 | 13 650 632.00 |
BV Advances and down payments on orders | 4 301.00 | | 4 301.00 | 4 301.00 |
BX Customers and related accounts | 10 379 417.00 | 499 465.00 | 9 879 952.00 | 10 379 417.00 |
BZ Other receivables | 320 071.00 | | 320 071.00 | 320 071.00 |
CF Cash and cash equivalents | 5 154 515.00 | | 5 154 515.00 | 5 154 515.00 |
CH Prepaid expenses | 296 144.00 | | 296 144.00 | 296 144.00 |
CJ TOTAL (II) | 16 154 448.00 | 499 465.00 | 15 654 983.00 | 16 154 448.00 |
CO Grand total (0 to V) | 29 805 079.00 | 2 808 030.00 | 26 997 049.00 | 29 805 079.00 |
CU Other investments | 237 295.00 | | 237 295.00 | 237 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 728.00 | 931 728.00 | | 931 728.00 |
DB Share, merger, contribution premiums, etc. | 2 483 749.00 | 2 483 749.00 | | 2 483 749.00 |
DD Legal reserve (1) | 93 173.00 | 93 173.00 | | 93 173.00 |
DG Other reserves | 5 286 189.00 | 5 046 951.00 | | 5 286 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177 892.00 | 2 318 156.00 | | 2 177 892.00 |
DL TOTAL (I) | 10 972 731.00 | 10 873 757.00 | | 10 972 731.00 |
DQ Provisions for Expenses | 357 831.00 | 319 731.00 | | 357 831.00 |
DR TOTAL (IV) | 357 831.00 | 319 731.00 | | 357 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 689.00 | 1 572 467.00 | | 1 370 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 837.00 | 852 389.00 | | 908 837.00 |
DX Trade payables and related accounts | 1 225 974.00 | 996 820.00 | | 1 225 974.00 |
DY Tax and social security liabilities | 6 661 248.00 | 6 017 088.00 | | 6 661 248.00 |
DZ Fixed asset liabilities and related accounts | 46 480.00 | 1 579.00 | | 46 480.00 |
EA Other liabilities | 230 300.00 | 199 613.00 | | 230 300.00 |
EB Prepaid income (2) | 5 222 959.00 | 3 980 839.00 | | 5 222 959.00 |
EC TOTAL (IV) | 15 666 487.00 | 13 620 795.00 | | 15 666 487.00 |
EE Grand total (I to V) | 26 997 049.00 | 24 814 283.00 | | 26 997 049.00 |
EG Accrued income and payables due within one year | 13 859 606.00 | | | 13 859 606.00 |
EI Including equity loans | 908 837.00 | | | 908 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 087 755.00 | | 1 087 755.00 | 1 087 755.00 |
FG Production sold - services | 27 458 137.00 | | 27 458 137.00 | 27 458 137.00 |
FJ Net sales | 28 545 893.00 | | 28 545 893.00 | 28 545 893.00 |
FO Operating subsidies | | | 1 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 572.00 | |
FQ Other income | | | 4 512.00 | |
FR Total operating income (I) | | | 29 027 572.00 | |
FW Other purchases and external expenses | | | 5 069 720.00 | |
FX Taxes, duties, and similar payments | | | 885 695.00 | |
FY Salaries and Wages | | | 11 437 461.00 | |
FZ Social Security Contributions | | | 4 561 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 492.00 | |
GE Other Expenses | | | 2 647 016.00 | |
GF Total Operating Expenses (II) | | | 25 383 620.00 | |
GG - OPERATING RESULT (I - II) | | | 3 643 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 30 068.00 | |
GP Total financial income (V) | | | 30 070.00 | |
GR Interest and similar expenses | | | 38 131.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 38 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 794.00 | 11 362.00 | | 21 794.00 |
HD Total exceptional income (VII) | 21 794.00 | 11 362.00 | | 21 794.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | 21 688.00 | 1 113.00 | | 21 688.00 |
HH Total exceptional expenses (VIII) | 21 688.00 | 1 118.00 | | 21 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 10 245.00 | | 106.00 |
HJ Employee participation in company results | 484 911.00 | 323 667.00 | | 484 911.00 |
HK Income tax | 973 195.00 | 865 796.00 | | 973 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 079 437.00 | 28 299 333.00 | | 29 079 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 901 545.00 | 25 981 176.00 | | 26 901 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177 892.00 | 2 318 156.00 | | 2 177 892.00 |
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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 | 12 598 050.00 | | 1 548 873.00 | 12 598 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 118.00 | 831 412.00 | |
I4 DECREASES Grand Total | | 82 492.00 | 13 650 632.00 | |
IO DECREASES Total including other intangible assets | | 6 108.00 | 9 425 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 266.00 | 3 393 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 779 576.00 | | 870 373.00 | 7 779 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771 081.00 | | 199 188.00 | 2 771 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 393.00 | | 479 312.00 | 2 047 393.00 |
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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 | 1 634 118.00 | 355 045.00 | 78 374.00 | 1 634 118.00 |
PE DEPRECIATION Total including other intangible assets | 28 579.00 | 1 438.00 | 6 108.00 | 28 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 539.00 | 353 608.00 | 72 266.00 | 1 605 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 319 731.00 | 57 101.00 | 19 001.00 | 319 731.00 |
7C Grand total | 319 731.00 | 57 101.00 | 19 001.00 | 319 731.00 |
UE of which provisions and reversals: - Operating | | 35 492.00 | 19 001.00 | |
UJ - Exceptional | | 21 609.00 | | |
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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 | 593 717.00 | | 593 717.00 | 593 717.00 |
UX Other trade receivables | 10 379 417.00 | 10 379 417.00 | | 10 379 417.00 |
VJ Loans taken out during the year | 447 688.00 | | | 447 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 071.00 | 320 071.00 | | 320 071.00 |
VS Prepaid expenses | 296 144.00 | 296 144.00 | | 296 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 589 349.00 | 10 995 632.00 | 593 717.00 | 11 589 349.00 |
