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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 707.00 | | 216 707.00 | 216 707.00 |
AJ Other Intangible Assets | 24 160.00 | 3 102.00 | 21 058.00 | 24 160.00 |
AP Buildings | 172 668.00 | 75 714.00 | 96 953.00 | 172 668.00 |
AT Other tangible assets | 507 601.00 | 291 378.00 | 216 222.00 | 507 601.00 |
BB Receivables related to investments | 466 026.00 | | 466 026.00 | 466 026.00 |
BF Loans | 2 599.00 | | 2 599.00 | 2 599.00 |
BH Other financial assets | 66 561.00 | | 66 561.00 | 66 561.00 |
BJ TOTAL (I) | 9 074 754.00 | 370 194.00 | 8 704 560.00 | 9 074 754.00 |
BX Customers and related accounts | 5 141 638.00 | 25 683.00 | 5 115 955.00 | 5 141 638.00 |
BZ Other receivables | 902 830.00 | | 902 830.00 | 902 830.00 |
CD Marketable securities | 1 677.00 | 511.00 | 1 166.00 | 1 677.00 |
CF Cash and cash equivalents | 1 079 732.00 | | 1 079 732.00 | 1 079 732.00 |
CH Prepaid expenses | 337 329.00 | | 337 329.00 | 337 329.00 |
CJ TOTAL (II) | 7 463 206.00 | 26 194.00 | 7 437 012.00 | 7 463 206.00 |
CO Grand total (0 to V) | 16 537 961.00 | 396 388.00 | 16 141 572.00 | 16 537 961.00 |
CU Other investments | 7 618 434.00 | | 7 618 434.00 | 7 618 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 866 979.00 | 6 681 623.00 | | 5 866 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895 583.00 | 2 185 357.00 | | 2 895 583.00 |
DK Regulated provisions | 10 103.00 | 19 932.00 | | 10 103.00 |
DL TOTAL (I) | 8 992 665.00 | 9 106 911.00 | | 8 992 665.00 |
DP Provisions for Risks | 729 397.00 | 330 941.00 | | 729 397.00 |
DR TOTAL (IV) | 729 397.00 | 330 941.00 | | 729 397.00 |
DU Loans and Debts from Credit Institutions (3) | 14 171.00 | 1 781 999.00 | | 14 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 772.00 | 320 201.00 | | 814 772.00 |
DX Trade payables and related accounts | 2 250 515.00 | 2 183 897.00 | | 2 250 515.00 |
DY Tax and social security liabilities | 3 236 856.00 | 3 597 735.00 | | 3 236 856.00 |
EA Other liabilities | 53 666.00 | 101 728.00 | | 53 666.00 |
EB Prepaid income (2) | 49 531.00 | 126 304.00 | | 49 531.00 |
EC TOTAL (IV) | 6 419 511.00 | 8 111 866.00 | | 6 419 511.00 |
EE Grand total (I to V) | 16 141 572.00 | 17 549 718.00 | | 16 141 572.00 |
EG Accrued income and payables due within one year | 6 419 511.00 | 6 858 357.00 | | 6 419 511.00 |
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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 | | | | |
FG Production sold - services | 20 986 298.00 | 26 150.00 | 21 012 448.00 | 20 986 298.00 |
FJ Net sales | 20 986 298.00 | 26 150.00 | 21 012 448.00 | 20 986 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 752.00 | |
FQ Other income | | | 185 807.00 | |
FR Total operating income (I) | | | 21 346 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 689 085.00 | |
FX Taxes, duties, and similar payments | | | 408 146.00 | |
FY Salaries and Wages | | | 7 366 590.00 | |
FZ Social Security Contributions | | | 2 728 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 210.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 19 331 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 703 188.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 272.00 | |
GP Total financial income (V) | | | 1 703 485.00 | |
GR Interest and similar expenses | | | 21 475.00 | |
GU Total financial expenses (VI) | | | 21 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 582.00 | | | 13 582.00 |
HB Exceptional income from capital transactions | 80 283.00 | | | 80 283.00 |
HC Reversals of provisions and transfers of expenses | 230 811.00 | | | 230 811.00 |
HD Total exceptional income (VII) | 324 676.00 | 9 700.00 | | 324 676.00 |
HE Exceptional expenses on management operations | 151 572.00 | 363 644.00 | | 151 572.00 |
HF Exceptional expenses on capital transactions | 74 283.00 | | | 74 283.00 |
HG Exceptional depreciation and provisions | 538 730.00 | 128 257.00 | | 538 730.00 |
HH Total exceptional expenses (VIII) | 764 585.00 | 491 901.00 | | 764 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 909.00 | -482 201.00 | | -439 909.00 |
HJ Employee participation in company results | 228 364.00 | 261 037.00 | | 228 364.00 |
HK Income tax | 132 438.00 | 119 905.00 | | 132 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 374 168.00 | 22 285 128.00 | | 23 374 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 478 585.00 | 20 099 771.00 | | 20 478 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895 583.00 | 2 185 357.00 | | 2 895 583.00 |
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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 | 9 321 404.00 | | 676 574.00 | 9 321 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 009.00 | 8 153 619.00 | |
I4 DECREASES Grand Total | | 923 224.00 | 9 074 754.00 | |
IO DECREASES Total including other intangible assets | | 149 611.00 | 240 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 604.00 | 680 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 227.00 | | 158 251.00 | 232 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 209.00 | | 149 662.00 | 962 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 126 967.00 | | 368 661.00 | 8 126 967.00 |
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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 | 589 706.00 | 1 670 481.00 | 1 889 993.00 | 589 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | 2 163.00 | 1 280.00 | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 487.00 | 1 668 318.00 | 1 888 713.00 | 587 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 932.00 | 3 730.00 | 13 559.00 | 19 932.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 941.00 | 535 000.00 | 136 544.00 | 330 941.00 |
6T Receivables | 25 683.00 | | | 25 683.00 |
6X Other provisions for depreciation | 783.00 | | 272.00 | 783.00 |
7B Total provisions for depreciation | 26 466.00 | | 272.00 | 26 466.00 |
7C Grand total | 377 339.00 | 538 730.00 | 150 375.00 | 377 339.00 |
UG - Financial | | | 272.00 | |
UJ - Exceptional | | 538 730.00 | 150 104.00 | |
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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 | 2 250 515.00 | 2 250 515.00 | | 2 250 515.00 |
8C Staff and Related Accounts | 903 894.00 | 903 894.00 | | 903 894.00 |
8D Social Security and Other Social Organizations | 1 095 908.00 | 1 095 908.00 | | 1 095 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 666.00 | 53 666.00 | | 53 666.00 |
8L Deferred income | 49 531.00 | 49 531.00 | | 49 531.00 |
UL Receivables related to investments | 466 026.00 | 466 026.00 | | 466 026.00 |
UP Loans | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 66 561.00 | 900.00 | 65 661.00 | 66 561.00 |
UX Other trade receivables | 5 121 342.00 | 5 121 342.00 | | 5 121 342.00 |
UY Staff and related accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
VA Doubtful or disputed receivables | 20 295.00 | 20 295.00 | | 20 295.00 |
VB VAT | 308 006.00 | 308 006.00 | | 308 006.00 |
VC Group and associates | 318 249.00 | 318 249.00 | | 318 249.00 |
VG Loans with a maturity of up to one year at origin | 14 171.00 | 14 171.00 | | 14 171.00 |
VI Group and Associates | 814 772.00 | 814 772.00 | | 814 772.00 |
VK Loans repaid during the year | 2 138 472.00 | | | 2 138 472.00 |
VM Income taxes | 253 076.00 | 253 076.00 | | 253 076.00 |
VP Miscellaneous | 14 629.00 | 14 629.00 | | 14 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 520.00 | 136 520.00 | | 136 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
VS Prepaid expenses | 337 329.00 | 337 329.00 | | 337 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 916 982.00 | 6 851 321.00 | 65 661.00 | 6 916 982.00 |
VW VAT | 1 100 534.00 | 1 100 534.00 | | 1 100 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 419 511.00 | 6 419 511.00 | | 6 419 511.00 |
