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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 381 579.00 | 32 859 463.00 | 41 522 116.00 | 74 381 579.00 |
AJ Other Intangible Assets | 18 948 665.00 | 18 848 649.00 | 100 015.00 | 18 948 665.00 |
AT Other tangible assets | 13 169 859.00 | 11 703 342.00 | 1 466 516.00 | 13 169 859.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 423 200.00 | | 423 200.00 | 423 200.00 |
BJ TOTAL (I) | 109 812 702.00 | 63 411 455.00 | 46 401 247.00 | 109 812 702.00 |
BV Advances and down payments on orders | 8 824.00 | | 8 824.00 | 8 824.00 |
BX Customers and related accounts | 5 456 302.00 | 121 215.00 | 5 335 087.00 | 5 456 302.00 |
BZ Other receivables | 1 407 087.00 | | 1 407 087.00 | 1 407 087.00 |
CF Cash and cash equivalents | 18 219 211.00 | | 18 219 211.00 | 18 219 211.00 |
CH Prepaid expenses | 272 985.00 | | 272 985.00 | 272 985.00 |
CJ TOTAL (II) | 25 364 409.00 | 121 215.00 | 25 243 194.00 | 25 364 409.00 |
CO Grand total (0 to V) | 135 177 112.00 | 63 532 670.00 | 71 644 442.00 | 135 177 112.00 |
CU Other investments | 2 889 399.00 | | 2 889 399.00 | 2 889 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 900 000.00 | 44 900 000.00 | | 44 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 436 225.00 | 2 436 225.00 | | 2 436 225.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 490 000.00 | 4 490 000.00 | | 4 490 000.00 |
DH Retained earnings | 49 538.00 | -6 749 057.00 | | 49 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 699 944.00 | 10 098 595.00 | | 7 699 944.00 |
DK Regulated provisions | 258 832.00 | 222 507.00 | | 258 832.00 |
DL TOTAL (I) | 59 834 539.00 | 55 398 270.00 | | 59 834 539.00 |
DP Provisions for Risks | 200 863.00 | 1 250 107.00 | | 200 863.00 |
DR TOTAL (IV) | 200 863.00 | 1 250 107.00 | | 200 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488.00 | 7 473.00 | | 2 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 863 319.00 | 1 719 520.00 | | 2 863 319.00 |
DY Tax and social security liabilities | 8 136 564.00 | 8 140 252.00 | | 8 136 564.00 |
EA Other liabilities | 606 668.00 | 705 587.00 | | 606 668.00 |
EB Prepaid income (2) | | 2 286 436.00 | | |
EC TOTAL (IV) | 11 609 039.00 | 12 859 268.00 | | 11 609 039.00 |
EE Grand total (I to V) | 71 644 442.00 | 69 507 645.00 | | 71 644 442.00 |
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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 | 44 018 769.00 | 1 247 616.00 | 45 266 385.00 | 44 018 769.00 |
FJ Net sales | 44 018 769.00 | 1 247 616.00 | 45 266 385.00 | 44 018 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 219 390.00 | |
FQ Other income | | | 303 092.00 | |
FR Total operating income (I) | | | 51 788 867.00 | |
FW Other purchases and external expenses | | | 6 010 922.00 | |
FX Taxes, duties, and similar payments | | | 885 820.00 | |
FY Salaries and Wages | | | 14 109 637.00 | |
FZ Social Security Contributions | | | 7 125 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 755.00 | |
GE Other Expenses | | | 13 556 194.00 | |
GF Total Operating Expenses (II) | | | 42 668 051.00 | |
GG - OPERATING RESULT (I - II) | | | 9 120 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252 068.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 622.00 | |
GN Positive exchange differences | | | 2 571.00 | |
GP Total financial income (V) | | | 1 254 764.00 | |
GS Negative differences of foreign exchange | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 372 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | | 197 706.00 | | |
HD Total exceptional income (VII) | 900.00 | 197 718.00 | | 900.00 |
HE Exceptional expenses on management operations | 40 347.00 | 303 478.00 | | 40 347.00 |
HF Exceptional expenses on capital transactions | 130 756.00 | 7 622.00 | | 130 756.00 |
HG Exceptional depreciation and provisions | 36 325.00 | 146 868.00 | | 36 325.00 |
HH Total exceptional expenses (VIII) | 207 427.00 | 457 968.00 | | 207 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 527.00 | -260 251.00 | | -206 527.00 |
HJ Employee participation in company results | 560 013.00 | 178 815.00 | | 560 013.00 |
HK Income tax | 1 905 935.00 | 1 294 137.00 | | 1 905 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 044 530.00 | 53 489 670.00 | | 53 044 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 344 586.00 | 43 391 075.00 | | 45 344 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 699 944.00 | 10 098 595.00 | | 7 699 944.00 |
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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 | 111 758 868.00 | | 621 090.00 | 111 758 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 877.00 | 3 312 599.00 | |
I4 DECREASES Grand Total | | 2 567 256.00 | 109 812 702.00 | |
IO DECREASES Total including other intangible assets | | | 93 330 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 566 379.00 | 13 169 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 321 624.00 | | 8 620.00 | 93 321 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 123 768.00 | | 612 470.00 | 15 123 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313 476.00 | | | 3 313 476.00 |
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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 | 41 869 535.00 | 10 795 006.00 | 22 112 550.00 | 41 869 535.00 |
PE DEPRECIATION Total including other intangible assets | 38 365 326.00 | 9 998 713.00 | 19 676 926.00 | 38 365 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 342 672.00 | 796 294.00 | 2 435 623.00 | 13 342 672.00 |
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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 | 222 507.00 | 36 325.00 | | 222 507.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 250 107.00 | 290 000.00 | 1 339 244.00 | 1 250 107.00 |
6A on fixed assets – intangible | 23 021 000.00 | | | 23 021 000.00 |
6T Receivables | 97 460.00 | 23 755.00 | | 97 460.00 |
7B Total provisions for depreciation | 23 118 460.00 | 23 755.00 | | 23 118 460.00 |
7C Grand total | 24 591 074.00 | 350 080.00 | 1 339 244.00 | 24 591 074.00 |
UE of which provisions and reversals: - Operating | | 313 755.00 | 1 339 244.00 | |
UJ - Exceptional | | 36 325.00 | | |
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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 | 2 863 319.00 | 2 863 319.00 | | 2 863 319.00 |
8C Staff and Related Accounts | 3 115 679.00 | 3 115 679.00 | | 3 115 679.00 |
8D Social Security and Other Social Organizations | 2 414 162.00 | 2 414 162.00 | | 2 414 162.00 |
8E Income Taxes | 1 905 935.00 | 1 905 935.00 | | 1 905 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 668.00 | 606 668.00 | | 606 668.00 |
UT Other financial assets | 423 200.00 | | 423 200.00 | 423 200.00 |
UX Other trade receivables | 5 456 302.00 | 5 456 302.00 | | 5 456 302.00 |
UY Staff and related accounts | 29 669.00 | 29 669.00 | | 29 669.00 |
VB VAT | 104 634.00 | 104 634.00 | | 104 634.00 |
VG Loans with a maturity of up to one year at origin | 2 488.00 | 2 488.00 | | 2 488.00 |
VM Income taxes | 1 223 459.00 | 1 223 459.00 | | 1 223 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 037.00 | 203 037.00 | | 203 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 324.00 | 49 324.00 | | 49 324.00 |
VS Prepaid expenses | 272 985.00 | 131 234.00 | 141 752.00 | 272 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 559 574.00 | 6 994 623.00 | 564 952.00 | 7 559 574.00 |
VW VAT | 497 752.00 | 497 752.00 | | 497 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 609 039.00 | 11 609 039.00 | | 11 609 039.00 |
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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 | 199.00 | | | 199.00 |
