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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 | 8 366.00 | 1 977.00 | 6 389.00 | 8 366.00 |
AH Goodwill | 15 540 707.00 | | 15 540 707.00 | 15 540 707.00 |
AJ Other Intangible Assets | 144 737.00 | 138 185.00 | 6 553.00 | 144 737.00 |
AT Other tangible assets | 360 146.00 | 288 955.00 | 71 191.00 | 360 146.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 689 411.00 | | 689 411.00 | 689 411.00 |
BJ TOTAL (I) | 16 743 519.00 | 429 117.00 | 16 314 402.00 | 16 743 519.00 |
BX Customers and related accounts | 14 541 168.00 | | 14 541 168.00 | 14 541 168.00 |
BZ Other receivables | 15 517 557.00 | | 15 517 557.00 | 15 517 557.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 5 617 565.00 | | 5 617 565.00 | 5 617 565.00 |
CH Prepaid expenses | 537 226.00 | | 537 226.00 | 537 226.00 |
CJ TOTAL (II) | 36 218 517.00 | | 36 218 517.00 | 36 218 517.00 |
CO Grand total (0 to V) | 52 982 964.00 | 429 117.00 | 52 553 847.00 | 52 982 964.00 |
CW Deferred expenses or loan issuance costs | 20 929.00 | | 20 929.00 | 20 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 403 728.00 | 3 403 728.00 | | 3 403 728.00 |
DB Share, merger, contribution premiums, etc. | 788 331.00 | 788 331.00 | | 788 331.00 |
DD Legal reserve (1) | 340 373.00 | 139 566.00 | | 340 373.00 |
DE Statutory or contractual reserves | 177 135.00 | 177 135.00 | | 177 135.00 |
DH Retained earnings | 10 035 239.00 | 7 077 408.00 | | 10 035 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 252 060.00 | 3 158 638.00 | | 3 252 060.00 |
DL TOTAL (I) | 17 996 865.00 | 14 744 804.00 | | 17 996 865.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DO TOTAL (II) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DP Provisions for Risks | 8 743.00 | 169 891.00 | | 8 743.00 |
DR TOTAL (IV) | 8 743.00 | 169 891.00 | | 8 743.00 |
DU Loans and Debts from Credit Institutions (3) | 7 050 101.00 | 6 945 763.00 | | 7 050 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 150.00 | 408 369.00 | | 462 150.00 |
DX Trade payables and related accounts | 1 335 801.00 | 1 506 767.00 | | 1 335 801.00 |
DY Tax and social security liabilities | 16 585 110.00 | 16 584 941.00 | | 16 585 110.00 |
EA Other liabilities | 5 965 749.00 | 3 713 386.00 | | 5 965 749.00 |
EB Prepaid income (2) | 1 149 329.00 | 964 246.00 | | 1 149 329.00 |
EC TOTAL (IV) | 32 548 239.00 | 30 123 472.00 | | 32 548 239.00 |
EE Grand total (I to V) | 52 553 847.00 | 47 038 168.00 | | 52 553 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 231 133.00 | 805 861.00 | 1 036 994.00 | 231 133.00 |
FG Production sold - services | 83 997 446.00 | 956 954.00 | 84 954 399.00 | 83 997 446.00 |
FJ Net sales | 84 228 578.00 | 1 762 815.00 | 85 991 393.00 | 84 228 578.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 284.00 | |
FQ Other income | | | 327 574.00 | |
FR Total operating income (I) | | | 86 380 752.00 | |
FS Purchases of goods (including customs duties) | | | 171 938.00 | |
FW Other purchases and external expenses | | | 10 716 994.00 | |
FX Taxes, duties, and similar payments | | | 2 892 206.00 | |
FY Salaries and Wages | | | 48 077 380.00 | |
FZ Social Security Contributions | | | 20 714 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 302.00 | |
GE Other Expenses | | | 301 700.00 | |
GF Total Operating Expenses (II) | | | 82 954 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 425 839.00 | |
GL Other interest and similar income | | | 4 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GN Positive exchange differences | | | -281.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GR Interest and similar expenses | | | 368 971.00 | |
GS Negative differences of foreign exchange | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 369 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | 11 158.00 | | 2 251.00 |
HC Reversals of provisions and transfers of expenses | 161 148.00 | 133 557.00 | | 161 148.00 |
HD Total exceptional income (VII) | 163 399.00 | 144 715.00 | | 163 399.00 |
HE Exceptional expenses on management operations | 38 823.00 | 115 296.00 | | 38 823.00 |
HG Exceptional depreciation and provisions | | 191 148.00 | | |
HH Total exceptional expenses (VIII) | 38 823.00 | 306 444.00 | | 38 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 576.00 | -161 729.00 | | 124 576.00 |
HJ Employee participation in company results | 365 811.00 | | | 365 811.00 |
HK Income tax | -433 062.00 | -1 566 662.00 | | -433 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 548 536.00 | 81 722 886.00 | | 86 548 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 296 476.00 | 78 564 247.00 | | 83 296 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 252 060.00 | 3 158 638.00 | | 3 252 060.00 |
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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 | 16 417 190.00 | | 326 964.00 | 16 417 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 636.00 | 689 563.00 | |
I4 DECREASES Grand Total | | 636.00 | 16 743 519.00 | |
IO DECREASES Total including other intangible assets | | | 15 693 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 693 810.00 | | | 15 693 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 449.00 | | 33 697.00 | 326 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 932.00 | | 293 268.00 | 396 932.00 |
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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 | 376 262.00 | 52 856.00 | | 376 262.00 |
PE DEPRECIATION Total including other intangible assets | 110 635.00 | 29 527.00 | | 110 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 627.00 | 23 329.00 | | 265 627.00 |
Z9 Charges to be distributed or loan issue costs | 28 375.00 | 20 000.00 | 27 446.00 | 28 375.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 169 891.00 | | 161 148.00 | 169 891.00 |
6T Receivables | 53 960.00 | | 53 960.00 | 53 960.00 |
7B Total provisions for depreciation | 53 960.00 | | 53 960.00 | 53 960.00 |
7C Grand total | 223 852.00 | | 215 108.00 | 223 852.00 |
UE of which provisions and reversals: - Operating | | | 53 960.00 | |
UJ - Exceptional | | | 161 148.00 | |
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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 | 462 150.00 | | 462 150.00 | 462 150.00 |
8B Suppliers and Related Accounts | 1 335 801.00 | 1 335 801.00 | | 1 335 801.00 |
8C Staff and Related Accounts | 5 338 175.00 | 5 338 175.00 | | 5 338 175.00 |
8D Social Security and Other Social Organizations | 5 213 029.00 | 5 213 029.00 | | 5 213 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856 855.00 | 1 856 855.00 | | 1 856 855.00 |
8L Deferred income | 1 149 329.00 | 1 149 329.00 | | 1 149 329.00 |
UT Other financial assets | 689 411.00 | 1.00 | | 689 411.00 |
UX Other trade receivables | 14 541 168.00 | | | 14 541 168.00 |
UY Staff and related accounts | 13 853.00 | | | 13 853.00 |
VB VAT | 468 512.00 | | | 468 512.00 |
VC Group and associates | 7 189 098.00 | | | 7 189 098.00 |
VG Loans with a maturity of up to one year at origin | 41 292.00 | 41 292.00 | | 41 292.00 |
VH Loans with a maturity of more than one year at origin | 7 008 808.00 | 958 808.00 | 4 300 000.00 | 7 008 808.00 |
VI Group and Associates | 4 108 893.00 | 108 893.00 | 4 000 000.00 | 4 108 893.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 4 890 551.00 | | | 4 890 551.00 |
VM Income taxes | 869 507.00 | | | 869 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643 022.00 | 1 643 022.00 | | 1 643 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 976 587.00 | | | 6 976 587.00 |
VS Prepaid expenses | 537 226.00 | | | 537 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 285 362.00 | 26 063 934.00 | 5 221 428.00 | 31 285 362.00 |
VW VAT | 4 390 885.00 | 4 390 885.00 | | 4 390 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 548 239.00 | 22 036 089.00 | 8 762 150.00 | 32 548 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 825.00 | | | 825.00 |
