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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 | 18 317.00 | 18 317.00 | | 18 317.00 |
AH Goodwill | 3 831 455.00 | | 3 831 455.00 | 3 831 455.00 |
AJ Other Intangible Assets | 5 145 342.00 | | 5 145 342.00 | 5 145 342.00 |
AP Buildings | 7 218.00 | 7 218.00 | | 7 218.00 |
AT Other tangible assets | 1 666 957.00 | 1 294 573.00 | 372 383.00 | 1 666 957.00 |
BB Receivables related to investments | | | | |
BF Loans | 172 417.00 | | 172 417.00 | 172 417.00 |
BH Other financial assets | 302 930.00 | 7 493.00 | 295 437.00 | 302 930.00 |
BJ TOTAL (I) | 49 708 844.00 | 6 793 329.00 | 42 915 515.00 | 49 708 844.00 |
BV Advances and down payments on orders | 451 354.00 | | 451 354.00 | 451 354.00 |
BX Customers and related accounts | 2 588 043.00 | | 2 588 043.00 | 2 588 043.00 |
BZ Other receivables | 14 733 649.00 | | 14 733 649.00 | 14 733 649.00 |
CF Cash and cash equivalents | 21 663 346.00 | | 21 663 346.00 | 21 663 346.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 39 448 720.00 | | 39 448 720.00 | 39 448 720.00 |
CO Grand total (0 to V) | 89 157 564.00 | 6 793 329.00 | 82 364 235.00 | 89 157 564.00 |
CU Other investments | 38 564 208.00 | 5 465 728.00 | 33 098 480.00 | 38 564 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 318.00 | 151 878.00 | | 182 318.00 |
DB Share, merger, contribution premiums, etc. | 6 258 800.00 | 181 678.00 | | 6 258 800.00 |
DD Legal reserve (1) | 15 187.00 | 15 187.00 | | 15 187.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 6 300 323.00 | 5 096 534.00 | | 6 300 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 567.00 | 1 203 788.00 | | 1 461 567.00 |
DL TOTAL (I) | 14 968 196.00 | 7 399 066.00 | | 14 968 196.00 |
DP Provisions for Risks | 257 012.00 | 208 263.00 | | 257 012.00 |
DQ Provisions for Expenses | 334 960.00 | 458 057.00 | | 334 960.00 |
DR TOTAL (IV) | 591 972.00 | 666 320.00 | | 591 972.00 |
DU Loans and Debts from Credit Institutions (3) | 14 731 865.00 | 13 287 060.00 | | 14 731 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 276 871.00 | 33 443 711.00 | | 38 276 871.00 |
DX Trade payables and related accounts | 1 897 992.00 | 8 186 529.00 | | 1 897 992.00 |
DY Tax and social security liabilities | 2 583 653.00 | 2 351 116.00 | | 2 583 653.00 |
DZ Fixed asset liabilities and related accounts | | 6 419.00 | | |
EA Other liabilities | 9 313 686.00 | 11 750 732.00 | | 9 313 686.00 |
EC TOTAL (IV) | 66 804 066.00 | 69 025 567.00 | | 66 804 066.00 |
EE Grand total (I to V) | 82 364 235.00 | 77 090 953.00 | | 82 364 235.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 20 121 957.00 | | 20 121 957.00 | 20 121 957.00 |
FJ Net sales | 20 121 957.00 | | 20 121 957.00 | 20 121 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 069.00 | |
FQ Other income | | | 9 708.00 | |
FR Total operating income (I) | | | 20 369 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 4 298 088.00 | |
FX Taxes, duties, and similar payments | | | 510 766.00 | |
FY Salaries and Wages | | | 7 298 487.00 | |
FZ Social Security Contributions | | | 2 581 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 437.00 | |
GE Other Expenses | | | 2 847 019.00 | |
GF Total Operating Expenses (II) | | | 17 758 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 611 068.00 | |
GH Attributed profit or transferred loss (III) | | | 86 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 620.00 | |
GP Total financial income (V) | | | 5 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 624.00 | |
GR Interest and similar expenses | | | 413 296.00 | |
GU Total financial expenses (VI) | | | 413 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 060.00 | | | 3 060.00 |
HC Reversals of provisions and transfers of expenses | 12 564.00 | | | 12 564.00 |
HD Total exceptional income (VII) | 15 624.00 | | | 15 624.00 |
HE Exceptional expenses on management operations | -82.00 | 25 833.00 | | -82.00 |
HF Exceptional expenses on capital transactions | 90 606.00 | 42 530.00 | | 90 606.00 |
HG Exceptional depreciation and provisions | | 12 564.00 | | |
HH Total exceptional expenses (VIII) | 90 524.00 | 80 927.00 | | 90 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 900.00 | -80 927.00 | | -74 900.00 |
HJ Employee participation in company results | 190 637.00 | 174 058.00 | | 190 637.00 |
HK Income tax | 562 133.00 | 679 561.00 | | 562 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 477 447.00 | 19 350 714.00 | | 20 477 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 015 880.00 | 18 146 925.00 | | 19 015 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 567.00 | 1 203 788.00 | | 1 461 567.00 |
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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 | 40 921 362.00 | | 8 878 088.00 | 40 921 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 039 555.00 | |
I4 DECREASES Grand Total | | 90 606.00 | 49 708 844.00 | |
IO DECREASES Total including other intangible assets | | 90 606.00 | 8 995 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 139 863.00 | | 945 857.00 | 8 139 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 220.00 | | 15 954.00 | 1 658 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 123 279.00 | | 7 916 276.00 | 31 123 279.00 |
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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 | 1 222 998.00 | 97 110.00 | | 1 222 998.00 |
PE DEPRECIATION Total including other intangible assets | 18 317.00 | | | 18 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 681.00 | 97 110.00 | | 1 204 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 493.00 | | | 7 493.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 666 320.00 | 125 061.00 | 199 409.00 | 666 320.00 |
7B Total provisions for depreciation | 5 473 221.00 | | | 5 473 221.00 |
7C Grand total | 6 139 541.00 | 125 061.00 | 199 409.00 | 6 139 541.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 551 986.00 | 6 551 986.00 | | 6 551 986.00 |
8B Suppliers and Related Accounts | 1 897 992.00 | 1 897 992.00 | | 1 897 992.00 |
8C Staff and Related Accounts | 1 438 515.00 | 1 438 515.00 | | 1 438 515.00 |
8D Social Security and Other Social Organizations | 964 613.00 | 964 613.00 | | 964 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 313 686.00 | 9 313 686.00 | | 9 313 686.00 |
UP Loans | 172 417.00 | | 172 417.00 | 172 417.00 |
UT Other financial assets | 302 930.00 | | 302 930.00 | 302 930.00 |
UX Other trade receivables | 2 588 043.00 | 2 588 043.00 | | 2 588 043.00 |
UY Staff and related accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
UZ Social Security, other social security organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
VB VAT | 651 701.00 | 651 701.00 | | 651 701.00 |
VC Group and associates | 13 409 337.00 | 13 409 337.00 | | 13 409 337.00 |
VG Loans with a maturity of up to one year at origin | 14 731 865.00 | 14 731 865.00 | | 14 731 865.00 |
VI Group and Associates | 31 724 885.00 | 31 724 885.00 | | 31 724 885.00 |
VM Income taxes | 14 784.00 | 14 784.00 | | 14 784.00 |
VP Miscellaneous | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 688.00 | 87 688.00 | | 87 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 408.00 | 1 077 408.00 | | 1 077 408.00 |
VS Prepaid expenses | 12 328.00 | 12 328.00 | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 243 228.00 | 17 767 881.00 | 475 347.00 | 18 243 228.00 |
VW VAT | 92 837.00 | 92 837.00 | | 92 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 804 066.00 | 66 804 066.00 | | 66 804 066.00 |
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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 | 180.00 | | 199.00 |
