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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 | 67 481.00 | 63 994.00 | 3 487.00 | 67 481.00 |
AJ Other Intangible Assets | 207 904.00 | | 207 904.00 | 207 904.00 |
AT Other tangible assets | 1 072 783.00 | 647 935.00 | 424 848.00 | 1 072 783.00 |
AV Fixed assets in progress | 7 061.00 | | 7 061.00 | 7 061.00 |
BB Receivables related to investments | 17 019 087.00 | | 17 019 087.00 | 17 019 087.00 |
BH Other financial assets | 611 021.00 | | 611 021.00 | 611 021.00 |
BJ TOTAL (I) | 31 046 609.00 | 711 929.00 | 30 334 680.00 | 31 046 609.00 |
BX Customers and related accounts | 13 210 913.00 | | 13 210 913.00 | 13 210 913.00 |
BZ Other receivables | 4 272 256.00 | | 4 272 256.00 | 4 272 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 519 646.00 | | 14 519 646.00 | 14 519 646.00 |
CH Prepaid expenses | 700 531.00 | | 700 531.00 | 700 531.00 |
CJ TOTAL (II) | 32 703 346.00 | | 32 703 346.00 | 32 703 346.00 |
CO Grand total (0 to V) | 63 749 955.00 | 711 929.00 | 63 038 026.00 | 63 749 955.00 |
CP Shares due in less than one year | 1 051 875.00 | | | 1 051 875.00 |
CU Other investments | 12 061 273.00 | | 12 061 273.00 | 12 061 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 418 134.00 | 23.00 | | 2 418 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 220 774.00 | 4 846 784.00 | | 5 220 774.00 |
DL TOTAL (I) | 7 748 908.00 | 4 956 806.00 | | 7 748 908.00 |
DP Provisions for Risks | 420 000.00 | 420 000.00 | | 420 000.00 |
DR TOTAL (IV) | 420 000.00 | 420 000.00 | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 095 886.00 | 25 577 893.00 | | 30 095 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 752.00 | 594 020.00 | | 640 752.00 |
DX Trade payables and related accounts | 12 514 480.00 | 15 567 967.00 | | 12 514 480.00 |
DY Tax and social security liabilities | 10 499 983.00 | 8 266 819.00 | | 10 499 983.00 |
DZ Fixed asset liabilities and related accounts | 103.00 | 80 817.00 | | 103.00 |
EA Other liabilities | 421 796.00 | 826 103.00 | | 421 796.00 |
EB Prepaid income (2) | 696 119.00 | 957 078.00 | | 696 119.00 |
EC TOTAL (IV) | 54 869 118.00 | 51 870 697.00 | | 54 869 118.00 |
EE Grand total (I to V) | 63 038 026.00 | 57 247 504.00 | | 63 038 026.00 |
EG Accrued income and payables due within one year | 29 998 616.00 | 29 325 195.00 | | 29 998 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 844.00 | 7 427.00 | | 6 844.00 |
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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 | 217 092.00 | | 217 092.00 | 217 092.00 |
FG Production sold - services | 49 123 813.00 | 97 754.00 | 49 221 567.00 | 49 123 813.00 |
FJ Net sales | 49 340 905.00 | 97 754.00 | 49 438 659.00 | 49 340 905.00 |
FN Capitalized production | | | 52 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 555.00 | |
FQ Other income | | | 29 250.00 | |
FR Total operating income (I) | | | 49 577 604.00 | |
FS Purchases of goods (including customs duties) | | | 246 241.00 | |
FW Other purchases and external expenses | | | 28 127 300.00 | |
FX Taxes, duties, and similar payments | | | 720 788.00 | |
FY Salaries and Wages | | | 10 973 236.00 | |
FZ Social Security Contributions | | | 4 989 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 788.00 | |
GE Other Expenses | | | 29 821.00 | |
GF Total Operating Expenses (II) | | | 45 230 431.00 | |
GG - OPERATING RESULT (I - II) | | | 4 347 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 772 003.00 | |
GK Income from other securities and fixed asset receivables | | | 303 176.00 | |
GL Other interest and similar income | | | 11 469.00 | |
GP Total financial income (V) | | | 3 086 648.00 | |
GR Interest and similar expenses | | | 467 749.00 | |
GU Total financial expenses (VI) | | | 467 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 966 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 182.00 | 575 766.00 | | 107 182.00 |
HD Total exceptional income (VII) | 107 182.00 | 575 766.00 | | 107 182.00 |
HE Exceptional expenses on management operations | 669 686.00 | 1 233 182.00 | | 669 686.00 |
HF Exceptional expenses on capital transactions | 11 441.00 | | | 11 441.00 |
HH Total exceptional expenses (VIII) | 681 127.00 | 1 233 182.00 | | 681 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 945.00 | -657 416.00 | | -573 945.00 |
HJ Employee participation in company results | 495 285.00 | 621 507.00 | | 495 285.00 |
HK Income tax | 676 069.00 | 1 128 562.00 | | 676 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 771 435.00 | 54 528 627.00 | | 52 771 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 550 661.00 | 49 681 843.00 | | 47 550 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 220 774.00 | 4 846 784.00 | | 5 220 774.00 |
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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 | 26 421 008.00 | | 6 376 489.00 | 26 421 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 714 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 714 281.00 | 29 691 381.00 | |
I4 DECREASES Grand Total | | 1 750 888.00 | 31 046 609.00 | |
IO DECREASES Total including other intangible assets | | | 275 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 607.00 | 1 079 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 565.00 | | 212 819.00 | 62 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 092.00 | | 89 358.00 | 1 027 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 331 350.00 | | 6 074 312.00 | 25 331 350.00 |
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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 | 569 785.00 | 143 788.00 | 1 644.00 | 569 785.00 |
PE DEPRECIATION Total including other intangible assets | 58 109.00 | 5 885.00 | | 58 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 676.00 | 137 903.00 | 1 644.00 | 511 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 420 000.00 | | | 420 000.00 |
7C Grand total | 420 000.00 | | | 420 000.00 |
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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 | 24 502.00 | 4 000.00 | | 24 502.00 |
8B Suppliers and Related Accounts | 12 514 480.00 | 12 514 480.00 | | 12 514 480.00 |
8C Staff and Related Accounts | 1 586 619.00 | 1 586 619.00 | | 1 586 619.00 |
8D Social Security and Other Social Organizations | 5 550 189.00 | 5 550 189.00 | | 5 550 189.00 |
8E Income Taxes | 155 244.00 | 155 244.00 | | 155 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 796.00 | 421 796.00 | | 421 796.00 |
8L Deferred income | 696 119.00 | 696 119.00 | | 696 119.00 |
UL Receivables related to investments | 17 019 087.00 | 909 087.00 | 16 110 000.00 | 17 019 087.00 |
UT Other financial assets | 611 021.00 | 142 787.00 | 468 233.00 | 611 021.00 |
UX Other trade receivables | 13 210 913.00 | 13 210 913.00 | | 13 210 913.00 |
UY Staff and related accounts | 46 308.00 | 46 308.00 | | 46 308.00 |
VB VAT | 2 049 859.00 | 2 049 859.00 | | 2 049 859.00 |
VC Group and associates | 1 533 311.00 | 1 533 311.00 | | 1 533 311.00 |
VG Loans with a maturity of up to one year at origin | 6 844.00 | 6 844.00 | | 6 844.00 |
VH Loans with a maturity of more than one year at origin | 30 089 042.00 | 5 239 042.00 | 14 700 000.00 | 30 089 042.00 |
VI Group and Associates | 616 250.00 | 616 250.00 | | 616 250.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 2 975 000.00 | | | 2 975 000.00 |
VP Miscellaneous | 22 030.00 | 22 030.00 | | 22 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 871.00 | 216 871.00 | | 216 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 748.00 | 620 748.00 | | 620 748.00 |
VS Prepaid expenses | 700 531.00 | 700 531.00 | | 700 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 813 808.00 | 19 235 575.00 | 16 578 233.00 | 35 813 808.00 |
VW VAT | 2 991 061.00 | 2 991 061.00 | | 2 991 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 869 118.00 | 29 998 616.00 | 14 700 000.00 | 54 869 118.00 |
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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 | 171.00 | | | 171.00 |
