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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 | 317 164.00 | 88 694.00 | 228 470.00 | 317 164.00 |
AH Goodwill | 16 598 834.00 | 6 333.00 | 16 592 501.00 | 16 598 834.00 |
AJ Other Intangible Assets | 625 142.00 | 458 839.00 | 166 303.00 | 625 142.00 |
AT Other tangible assets | 5 038 367.00 | 3 090 150.00 | 1 948 217.00 | 5 038 367.00 |
AV Fixed assets in progress | 2 781.00 | | 2 781.00 | 2 781.00 |
BF Loans | 2 132 919.00 | | 2 132 919.00 | 2 132 919.00 |
BH Other financial assets | 546 524.00 | | 546 524.00 | 546 524.00 |
BJ TOTAL (I) | 27 545 986.00 | 3 644 016.00 | 23 901 970.00 | 27 545 986.00 |
BV Advances and down payments on orders | 4 084.00 | | 4 084.00 | 4 084.00 |
BX Customers and related accounts | 41 831 051.00 | 45 299.00 | 41 785 751.00 | 41 831 051.00 |
BZ Other receivables | 8 008 904.00 | | 8 008 904.00 | 8 008 904.00 |
CF Cash and cash equivalents | 8 138 305.00 | | 8 138 305.00 | 8 138 305.00 |
CH Prepaid expenses | 348 703.00 | | 348 703.00 | 348 703.00 |
CJ TOTAL (II) | 58 331 047.00 | 45 299.00 | 58 285 747.00 | 58 331 047.00 |
CN Currency translation adjustments (V) | 2 562.00 | | 2 562.00 | 2 562.00 |
CO Grand total (0 to V) | 85 879 595.00 | 3 689 316.00 | 82 190 280.00 | 85 879 595.00 |
CU Other investments | 2 284 255.00 | | 2 284 255.00 | 2 284 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 401.00 | 1 006 401.00 | | 1 006 401.00 |
DD Legal reserve (1) | 124 256.00 | 124 256.00 | | 124 256.00 |
DG Other reserves | 3 241.00 | 3 241.00 | | 3 241.00 |
DH Retained earnings | 27 652 697.00 | 29 379 337.00 | | 27 652 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094 980.00 | 6 311 110.00 | | 4 094 980.00 |
DK Regulated provisions | 123 728.00 | 38 692.00 | | 123 728.00 |
DL TOTAL (I) | 33 005 303.00 | 36 863 036.00 | | 33 005 303.00 |
DP Provisions for Risks | 241 135.00 | 96 000.00 | | 241 135.00 |
DR TOTAL (IV) | 241 135.00 | 96 000.00 | | 241 135.00 |
DU Loans and Debts from Credit Institutions (3) | 24 803.00 | 20 634.00 | | 24 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 818 717.00 | 8 926 564.00 | | 10 818 717.00 |
DX Trade payables and related accounts | 9 612 059.00 | 8 866 032.00 | | 9 612 059.00 |
DY Tax and social security liabilities | 23 841 389.00 | 26 358 358.00 | | 23 841 389.00 |
EA Other liabilities | 2 787 177.00 | 1 225 899.00 | | 2 787 177.00 |
EB Prepaid income (2) | 1 859 680.00 | 942 091.00 | | 1 859 680.00 |
EC TOTAL (IV) | 48 943 824.00 | 46 339 578.00 | | 48 943 824.00 |
ED (V) | 17.00 | | | 17.00 |
EE Grand total (I to V) | 82 190 280.00 | 83 298 614.00 | | 82 190 280.00 |
EG Accrued income and payables due within one year | 48 941 538.00 | 46 339 578.00 | | 48 941 538.00 |
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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 | 138 091 969.00 | 1 853 160.00 | 139 945 129.00 | 138 091 969.00 |
FJ Net sales | 138 091 969.00 | 1 853 160.00 | 139 945 129.00 | 138 091 969.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356 741.00 | |
FQ Other income | | | 905 086.00 | |
FR Total operating income (I) | | | 144 219 663.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 089 401.00 | |
FX Taxes, duties, and similar payments | | | 3 634 226.00 | |
FY Salaries and Wages | | | 68 475 407.00 | |
FZ Social Security Contributions | | | 26 001 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 562.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 137 086 592.00 | |
GG - OPERATING RESULT (I - II) | | | 7 133 072.00 | |
GL Other interest and similar income | | | 72 375.00 | |
GP Total financial income (V) | | | 72 375.00 | |
GR Interest and similar expenses | | | 58 925.00 | |
GU Total financial expenses (VI) | | | 58 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 146 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 356 741.00 | 43 101.00 | | 3 356 741.00 |
A3 TOTAL ASSETS | 896 611.00 | 1 344 339.00 | | 896 611.00 |
HB Exceptional income from capital transactions | 20 575.00 | 126 426.00 | | 20 575.00 |
HD Total exceptional income (VII) | 20 575.00 | 126 426.00 | | 20 575.00 |
HE Exceptional expenses on management operations | 225 475.00 | 247 402.00 | | 225 475.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | | | 1 199.00 |
HG Exceptional depreciation and provisions | 85 036.00 | 153 251.00 | | 85 036.00 |
HH Total exceptional expenses (VIII) | 311 710.00 | 400 652.00 | | 311 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 135.00 | -274 226.00 | | -291 135.00 |
HJ Employee participation in company results | 1 044 880.00 | 1 715 436.00 | | 1 044 880.00 |
HK Income tax | 1 715 527.00 | 3 292 513.00 | | 1 715 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 312 614.00 | 150 055 380.00 | | 144 312 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 217 634.00 | 143 744 270.00 | | 140 217 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094 980.00 | 6 311 110.00 | | 4 094 980.00 |
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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 | 29 293 699.00 | | 9 433 203.00 | 29 293 699.00 |
KD ACQUISITIONS Total including other intangible assets | 9 906 105.00 | | 7 919 398.00 | 9 906 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127 259.00 | | 1 010 574.00 | 4 127 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 260 335.00 | | 503 231.00 | 15 260 335.00 |
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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 | 2 659 191.00 | 1 058 458.00 | 79 965.00 | 2 659 191.00 |
PE DEPRECIATION Total including other intangible assets | 360 023.00 | 187 510.00 | | 360 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299 168.00 | 870 948.00 | 79 965.00 | 2 299 168.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | 145 135.00 | | 96 000.00 |
7C Grand total | 96 000.00 | 145 135.00 | | 96 000.00 |
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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 | 2 286.00 | | 2 286.00 | 2 286.00 |
8B Suppliers and Related Accounts | 9 612 059.00 | 9 612 059.00 | | 9 612 059.00 |
8C Staff and Related Accounts | 9 070 009.00 | 9 070 009.00 | | 9 070 009.00 |
8D Social Security and Other Social Organizations | 4 695 012.00 | 4 695 012.00 | | 4 695 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787 177.00 | 2 787 177.00 | | 2 787 177.00 |
8L Deferred income | 1 859 680.00 | 1 859 680.00 | | 1 859 680.00 |
UP Loans | 2 132 919.00 | | 2 132 919.00 | 2 132 919.00 |
UT Other financial assets | 546 524.00 | | 546 524.00 | 546 524.00 |
UX Other trade receivables | 41 776 691.00 | 41 776 691.00 | | 41 776 691.00 |
UY Staff and related accounts | 194 156.00 | 194 156.00 | | 194 156.00 |
UZ Social Security, other social security organizations | 155 657.00 | 155 657.00 | | 155 657.00 |
VA Doubtful or disputed receivables | 54 359.00 | 54 359.00 | | 54 359.00 |
VB VAT | 2 047 943.00 | 2 047 943.00 | | 2 047 943.00 |
VC Group and associates | 1 562 590.00 | 1 562 590.00 | | 1 562 590.00 |
VG Loans with a maturity of up to one year at origin | 24 803.00 | 24 803.00 | | 24 803.00 |
VI Group and Associates | 10 819 996.00 | 10 819 996.00 | | 10 819 996.00 |
VM Income taxes | 90 097.00 | 90 097.00 | | 90 097.00 |
VP Miscellaneous | 551 678.00 | 551 678.00 | | 551 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088 547.00 | 1 088 547.00 | | 1 088 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406 782.00 | 3 406 782.00 | | 3 406 782.00 |
VS Prepaid expenses | 348 703.00 | 348 703.00 | | 348 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 868 101.00 | 50 188 658.00 | 2 679 443.00 | 52 868 101.00 |
VW VAT | 8 984 257.00 | 8 984 257.00 | | 8 984 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 943 824.00 | 48 941 538.00 | 2 286.00 | 48 943 824.00 |
