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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 | 68 477.00 | 34 934.00 | 33 543.00 | 68 477.00 |
AH Goodwill | 29 894 864.00 | 2 777 694.00 | 27 117 170.00 | 29 894 864.00 |
AJ Other Intangible Assets | 42 906.00 | | 42 906.00 | 42 906.00 |
AT Other tangible assets | 1 766 297.00 | 998 210.00 | 768 086.00 | 1 766 297.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BF Loans | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 260 625.00 | | 260 625.00 | 260 625.00 |
BJ TOTAL (I) | 32 042 692.00 | 3 810 838.00 | 28 231 853.00 | 32 042 692.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 652 811.00 | | 652 811.00 | 652 811.00 |
BZ Other receivables | 90 557 508.00 | | 90 557 508.00 | 90 557 508.00 |
CF Cash and cash equivalents | 8 128 622.00 | | 8 128 622.00 | 8 128 622.00 |
CH Prepaid expenses | 104 670.00 | | 104 670.00 | 104 670.00 |
CJ TOTAL (II) | 99 445 612.00 | | 99 445 612.00 | 99 445 612.00 |
CO Grand total (0 to V) | 131 488 304.00 | 3 810 838.00 | 127 677 465.00 | 131 488 304.00 |
CU Other investments | 7 744.00 | | 7 744.00 | 7 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 521 164.00 | 24 521 164.00 | | 24 521 164.00 |
DB Share, merger, contribution premiums, etc. | 559 451.00 | 559 451.00 | | 559 451.00 |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | | 11 762.00 |
DH Retained earnings | -1 410 681.00 | -2 558 028.00 | | -1 410 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 371.00 | 1 147 347.00 | | 951 371.00 |
DL TOTAL (I) | 24 633 067.00 | 23 681 696.00 | | 24 633 067.00 |
DP Provisions for Risks | 916 810.00 | 1 013 240.00 | | 916 810.00 |
DQ Provisions for Expenses | 1 098 389.00 | 1 150 517.00 | | 1 098 389.00 |
DR TOTAL (IV) | 2 015 199.00 | 2 163 757.00 | | 2 015 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 573.00 | 2 679 191.00 | | 2 277 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 971.00 | | 971.00 |
DX Trade payables and related accounts | 717 655.00 | 977 878.00 | | 717 655.00 |
DY Tax and social security liabilities | 2 500 393.00 | 1 961 677.00 | | 2 500 393.00 |
DZ Fixed asset liabilities and related accounts | 31 208.00 | 251 783.00 | | 31 208.00 |
EA Other liabilities | 95 137 537.00 | 96 680 711.00 | | 95 137 537.00 |
EB Prepaid income (2) | 363 858.00 | 347 216.00 | | 363 858.00 |
EC TOTAL (IV) | 101 029 198.00 | 102 899 429.00 | | 101 029 198.00 |
EE Grand total (I to V) | 127 677 465.00 | 128 744 883.00 | | 127 677 465.00 |
EG Accrued income and payables due within one year | 94 165 880.00 | 100 457 103.00 | | 94 165 880.00 |
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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 | 19 659 222.00 | | 19 659 222.00 | 19 659 222.00 |
FJ Net sales | 19 659 222.00 | | 19 659 222.00 | 19 659 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 606.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 20 349 836.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 173 693.00 | |
FX Taxes, duties, and similar payments | | | 605 036.00 | |
FY Salaries and Wages | | | 9 152 023.00 | |
FZ Social Security Contributions | | | 4 190 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 730.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 19 603 178.00 | |
GG - OPERATING RESULT (I - II) | | | 746 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 700.00 | |
GL Other interest and similar income | | | 23 407.00 | |
GP Total financial income (V) | | | 343 107.00 | |
GR Interest and similar expenses | | | 46 072.00 | |
GU Total financial expenses (VI) | | | 46 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 317.00 | 533 988.00 | | 281 317.00 |
HA Exceptional income from management transactions | 82 852.00 | | | 82 852.00 |
HB Exceptional income from capital transactions | 35 992.00 | 5 800.00 | | 35 992.00 |
HD Total exceptional income (VII) | 118 845.00 | 5 800.00 | | 118 845.00 |
HE Exceptional expenses on management operations | 131 063.00 | 28 120.00 | | 131 063.00 |
HF Exceptional expenses on capital transactions | 80 103.00 | 45 538.00 | | 80 103.00 |
HH Total exceptional expenses (VIII) | 211 166.00 | 73 658.00 | | 211 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 321.00 | -67 858.00 | | -92 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 811 788.00 | 20 393 100.00 | | 20 811 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 860 417.00 | 19 245 753.00 | | 19 860 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 371.00 | 1 147 347.00 | | 951 371.00 |
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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 | 34 310 157.00 | | 198 266.00 | 34 310 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 717.00 | | | 5 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 037.00 | 270 144.00 | |
I4 DECREASES Grand Total | | 2 465 733.00 | 32 042 688.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 717.00 | | |
IO DECREASES Total including other intangible assets | | 539 533.00 | 30 006 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843 446.00 | 1 766 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 522 305.00 | | 23 477.00 | 30 522 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435 729.00 | | 174 013.00 | 3 435 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 406.00 | | 776.00 | 346 406.00 |
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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 | 3 056 914.00 | 219 400.00 | 2 243 170.00 | 3 056 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
PE DEPRECIATION Total including other intangible assets | 482 639.00 | 16 704.00 | 464 409.00 | 482 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568 558.00 | 202 696.00 | 1 773 044.00 | 2 568 558.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 163 756.00 | 260 730.00 | 409 288.00 | 2 163 756.00 |
6A on fixed assets – intangible | 2 709 000.00 | | | 2 709 000.00 |
7B Total provisions for depreciation | 2 709 000.00 | | | 2 709 000.00 |
7C Grand total | 4 872 756.00 | 260 730.00 | 409 288.00 | 4 872 756.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8B Suppliers and Related Accounts | 717 655.00 | 717 655.00 | | 717 655.00 |
8C Staff and Related Accounts | 933 198.00 | 933 198.00 | | 933 198.00 |
8D Social Security and Other Social Organizations | 1 084 405.00 | 1 084 405.00 | | 1 084 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 208.00 | 31 208.00 | | 31 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 033 886.00 | 90 033 886.00 | | 90 033 886.00 |
8L Deferred income | 363 858.00 | 363 858.00 | | 363 858.00 |
UP Loans | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 260 625.00 | | 260 625.00 | 260 625.00 |
UX Other trade receivables | 652 811.00 | 652 811.00 | | 652 811.00 |
UY Staff and related accounts | 72 877.00 | 72 877.00 | | 72 877.00 |
UZ Social Security, other social security organizations | 74 307.00 | 74 307.00 | | 74 307.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 2 277 101.00 | 517 433.00 | 1 759 667.00 | 2 277 101.00 |
VI Group and Associates | 5 103 650.00 | | 5 103 650.00 | 5 103 650.00 |
VK Loans repaid during the year | 401 617.00 | | | 401 617.00 |
VM Income taxes | 393 728.00 | 393 728.00 | | 393 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 894.00 | 178 894.00 | | 178 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 016 474.00 | 90 016 474.00 | | 90 016 474.00 |
VS Prepaid expenses | 104 670.00 | 104 670.00 | | 104 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 576 042.00 | 91 315 417.00 | 260 625.00 | 91 576 042.00 |
VW VAT | 303 894.00 | 303 894.00 | | 303 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 029 191.00 | 94 165 874.00 | 6 863 317.00 | 101 029 191.00 |
