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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 685 009.00 | 588 161.00 | 3 096 848.00 | 3 685 009.00 |
AP Buildings | 191 376.00 | 23 281.00 | 168 095.00 | 191 376.00 |
AR Technical installations, industrial equipment and tools | 298 380.00 | 208 162.00 | 90 217.00 | 298 380.00 |
AT Other tangible assets | 97 683.00 | 4 894.00 | 92 788.00 | 97 683.00 |
BH Other financial assets | 770 204.00 | | 770 204.00 | 770 204.00 |
BJ TOTAL (I) | 5 046 654.00 | 825 499.00 | 4 221 155.00 | 5 046 654.00 |
BN Goods in progress | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 85 895 520.00 | 4 411 495.00 | 81 484 024.00 | 85 895 520.00 |
BZ Other receivables | 71 438 671.00 | 306 357.00 | 71 132 314.00 | 71 438 671.00 |
CF Cash and cash equivalents | 18 352 041.00 | | 18 352 041.00 | 18 352 041.00 |
CH Prepaid expenses | 866 723.00 | | 866 723.00 | 866 723.00 |
CJ TOTAL (II) | 176 553 492.00 | 4 717 852.00 | 171 835 639.00 | 176 553 492.00 |
CO Grand total (0 to V) | 181 645 645.00 | 5 543 352.00 | 176 102 293.00 | 181 645 645.00 |
CS Evaluated investments - equity method | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
CW Deferred expenses or loan issuance costs | 45 498.00 | | 45 498.00 | 45 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 166.00 | | | 206 166.00 |
DJ Investment subsidies | 1 974 380.00 | | | 1 974 380.00 |
DL TOTAL (I) | 2 181 546.00 | | | 2 181 546.00 |
DP Provisions for Risks | 180 396.00 | | | 180 396.00 |
DR TOTAL (IV) | 180 396.00 | | | 180 396.00 |
DU Loans and Debts from Credit Institutions (3) | 183 626.00 | | | 183 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 323 849.00 | | | 117 323 849.00 |
DY Tax and social security liabilities | 7 635 855.00 | | | 7 635 855.00 |
EA Other liabilities | 46 223 018.00 | | | 46 223 018.00 |
EB Prepaid income (2) | 2 347 174.00 | | | 2 347 174.00 |
EC TOTAL (IV) | 173 713 524.00 | | | 173 713 524.00 |
ED (V) | 26 826.00 | | | 26 826.00 |
EE Grand total (I to V) | 176 102 293.00 | | | 176 102 293.00 |
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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 | | | 33 564 878.00 | |
FJ Net sales | | | 33 564 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 181.00 | |
FQ Other income | | | 38 978 506.00 | |
FR Total operating income (I) | | | 72 554 564.00 | |
FS Purchases of goods (including customs duties) | | | -910 989.00 | |
FT Inventory change (goods) | | | -535.00 | |
FW Other purchases and external expenses | | | 30 367 886.00 | |
FX Taxes, duties, and similar payments | | | 541 915.00 | |
FZ Social Security Contributions | | | 14 385 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 498 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 341.00 | |
GE Other Expenses | | | 22 048 999.00 | |
GF Total Operating Expenses (II) | | | 71 909 174.00 | |
GG - OPERATING RESULT (I - II) | | | 645 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 993.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 249 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 619.00 | | | 25 619.00 |
HD Total exceptional income (VII) | 25 619.00 | | | 25 619.00 |
HE Exceptional expenses on management operations | 118 037.00 | | | 118 037.00 |
HH Total exceptional expenses (VIII) | 118 037.00 | | | 118 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 417.00 | | | -92 417.00 |
HK Income tax | 99 013.00 | | | 99 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 581 762.00 | | | 72 581 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 375 595.00 | | | 72 375 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 166.00 | | | 206 166.00 |
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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 | | 3 043 853.00 | 2 002 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 774 205.00 | |
I4 DECREASES Grand Total | | | 5 046 655.00 | |
IO DECREASES Total including other intangible assets | | | 3 685 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 819 173.00 | 865 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 224 680.00 | 362 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 774 205.00 | |
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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 | | 824 500.00 | | |
PE DEPRECIATION Total including other intangible assets | | 588 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 236 339.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 180 396.00 | | |
6T Receivables | | 4 411 495.00 | | |
6X Other provisions for depreciation | | 306 357.00 | | |
7B Total provisions for depreciation | | 4 718 853.00 | | |
7C Grand total | | 4 899 249.00 | | |
UE of which provisions and reversals: - Operating | | 4 631 837.00 | | |
UG - Financial | | 267 412.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 292.00 | | | 292.00 |
