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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 | 95 472.00 | 45 991.00 | 49 481.00 | 95 472.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AT Other tangible assets | 2 049 124.00 | 1 251 033.00 | 798 092.00 | 2 049 124.00 |
BH Other financial assets | 649 290.00 | 14 226.00 | 635 063.00 | 649 290.00 |
BJ TOTAL (I) | 3 070 086.00 | 1 311 250.00 | 1 758 836.00 | 3 070 086.00 |
BV Advances and down payments on orders | 13 792.00 | | 13 792.00 | 13 792.00 |
BX Customers and related accounts | 46 138 440.00 | | 46 138 440.00 | 46 138 440.00 |
BZ Other receivables | 3 013 884.00 | | 3 013 884.00 | 3 013 884.00 |
CD Marketable securities | 927 993.00 | | 927 993.00 | 927 993.00 |
CF Cash and cash equivalents | 15 518 484.00 | | 15 518 484.00 | 15 518 484.00 |
CH Prepaid expenses | 986 714.00 | | 986 714.00 | 986 714.00 |
CJ TOTAL (II) | 66 599 308.00 | | 66 599 308.00 | 66 599 308.00 |
CO Grand total (0 to V) | 69 669 394.00 | 1 311 250.00 | 68 358 143.00 | 69 669 394.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 300 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 12 803 791.00 | 9 622 935.00 | | 12 803 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045 506.00 | 7 180 856.00 | | 5 045 506.00 |
DL TOTAL (I) | 19 379 297.00 | 17 133 791.00 | | 19 379 297.00 |
DP Provisions for Risks | 195 272.00 | 54 517.00 | | 195 272.00 |
DR TOTAL (IV) | 195 272.00 | 54 517.00 | | 195 272.00 |
DU Loans and Debts from Credit Institutions (3) | 10 723.00 | 12 492.00 | | 10 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888 623.00 | 5 640 268.00 | | 2 888 623.00 |
DX Trade payables and related accounts | 17 985 130.00 | 13 117 645.00 | | 17 985 130.00 |
DY Tax and social security liabilities | 22 730 846.00 | 21 879 813.00 | | 22 730 846.00 |
DZ Fixed asset liabilities and related accounts | 23 634.00 | | | 23 634.00 |
EA Other liabilities | 4 125 603.00 | 2 159 164.00 | | 4 125 603.00 |
EB Prepaid income (2) | 1 018 459.00 | 395 495.00 | | 1 018 459.00 |
EC TOTAL (IV) | 48 783 019.00 | 43 204 877.00 | | 48 783 019.00 |
ED (V) | 555.00 | 5.00 | | 555.00 |
EE Grand total (I to V) | 68 358 143.00 | 60 393 190.00 | | 68 358 143.00 |
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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 | 139 528 721.00 | 803 280.00 | 140 332 001.00 | 139 528 721.00 |
FJ Net sales | 139 528 721.00 | 803 280.00 | 140 332 001.00 | 139 528 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 373.00 | |
FQ Other income | | | 2 217.00 | |
FR Total operating income (I) | | | 140 593 591.00 | |
FW Other purchases and external expenses | | | 55 633 359.00 | |
FX Taxes, duties, and similar payments | | | 3 671 952.00 | |
FY Salaries and Wages | | | 50 200 092.00 | |
FZ Social Security Contributions | | | 21 792 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 422.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 131 744 421.00 | |
GG - OPERATING RESULT (I - II) | | | 8 849 169.00 | |
GL Other interest and similar income | | | 146.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 47 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 226.00 | |
GR Interest and similar expenses | | | 86 318.00 | |
GS Negative differences of foreign exchange | | | 19 285.00 | |
GU Total financial expenses (VI) | | | 119 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 777 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480 132.00 | 432 432.00 | | 480 132.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 482 798.00 | 432 432.00 | | 482 798.00 |
HE Exceptional expenses on management operations | 96 963.00 | 59 850.00 | | 96 963.00 |
HF Exceptional expenses on capital transactions | 48 384.00 | 164 113.00 | | 48 384.00 |
HH Total exceptional expenses (VIII) | 145 346.00 | 223 964.00 | | 145 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 452.00 | 208 468.00 | | 337 452.00 |
HJ Employee participation in company results | 1 479 837.00 | 1 118 609.00 | | 1 479 837.00 |
HK Income tax | 2 589 271.00 | 2 249 438.00 | | 2 589 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 124 210.00 | 123 482 434.00 | | 141 124 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 078 704.00 | 116 301 578.00 | | 136 078 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045 506.00 | 7 180 856.00 | | 5 045 506.00 |
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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 | 2 648 497.00 | 524 108.00 | | 2 648 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 965.00 | 649 490.00 | |
I4 DECREASES Grand Total | | 102 519.00 | 3 070 086.00 | |
IO DECREASES Total including other intangible assets | | | 371 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 554.00 | 2 049 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 689.00 | 32 783.00 | | 338 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 487.00 | 438 191.00 | | 1 704 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 321.00 | 53 134.00 | | 605 321.00 |
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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 | 1 043 040.00 | 299 154.00 | 45 171.00 | 1 043 040.00 |
PE DEPRECIATION Total including other intangible assets | 25 336.00 | 20 655.00 | | 25 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 704.00 | 278 499.00 | 45 171.00 | 1 017 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 226.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 517.00 | 147 422.00 | 6 667.00 | 54 517.00 |
7B Total provisions for depreciation | | 14 226.00 | | |
7C Grand total | 54 517.00 | 161 649.00 | 6 667.00 | 54 517.00 |
UE of which provisions and reversals: - Operating | | 147 422.00 | 6 667.00 | |
UG - Financial | | 14 226.00 | | |
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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 | 17 985 130.00 | 17 985 130.00 | | 17 985 130.00 |
8C Staff and Related Accounts | 5 705 180.00 | 5 705 180.00 | | 5 705 180.00 |
8D Social Security and Other Social Organizations | 6 531 307.00 | 6 531 307.00 | | 6 531 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 634.00 | 23 634.00 | | 23 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125 603.00 | 4 125 603.00 | | 4 125 603.00 |
8L Deferred income | 1 018 459.00 | 1 018 459.00 | | 1 018 459.00 |
UT Other financial assets | 649 290.00 | | 649 290.00 | 649 290.00 |
UX Other trade receivables | 46 138 440.00 | 46 138 440.00 | | 46 138 440.00 |
UY Staff and related accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
VB VAT | 2 782 123.00 | 2 782 123.00 | | 2 782 123.00 |
VC Group and associates | 18 830.00 | 18 830.00 | | 18 830.00 |
VG Loans with a maturity of up to one year at origin | 10 723.00 | 10 723.00 | | 10 723.00 |
VI Group and Associates | 2 888 623.00 | 2 888 623.00 | | 2 888 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 896 943.00 | 896 943.00 | | 896 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 430.00 | 189 430.00 | | 189 430.00 |
VS Prepaid expenses | 986 714.00 | 986 714.00 | | 986 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 788 328.00 | 50 139 039.00 | 649 290.00 | 50 788 328.00 |
VW VAT | 9 597 416.00 | 9 597 416.00 | | 9 597 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 783 019.00 | 48 783 019.00 | | 48 783 019.00 |
