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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 | 100 869.00 | 100 869.00 | | 100 869.00 |
AH Goodwill | 1 857 521.00 | | 1 857 521.00 | 1 857 521.00 |
AJ Other Intangible Assets | 37 747.00 | 14 213.00 | 23 534.00 | 37 747.00 |
AP Buildings | 165 724.00 | 124 293.00 | 41 431.00 | 165 724.00 |
AT Other tangible assets | 872 886.00 | 365 519.00 | 507 367.00 | 872 886.00 |
BH Other financial assets | 69 458.00 | | 69 458.00 | 69 458.00 |
BJ TOTAL (I) | 3 386 633.00 | 604 894.00 | 2 781 739.00 | 3 386 633.00 |
BP Services in progress | 125 434.00 | | 125 434.00 | 125 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 847 795.00 | 87 668.00 | 2 760 128.00 | 2 847 795.00 |
BZ Other receivables | 537 046.00 | | 537 046.00 | 537 046.00 |
CF Cash and cash equivalents | 2 615 993.00 | | 2 615 993.00 | 2 615 993.00 |
CH Prepaid expenses | 85 674.00 | | 85 674.00 | 85 674.00 |
CJ TOTAL (II) | 6 211 942.00 | 87 668.00 | 6 124 274.00 | 6 211 942.00 |
CO Grand total (0 to V) | 9 598 575.00 | 692 562.00 | 8 906 014.00 | 9 598 575.00 |
CP Shares due in less than one year | 69 458.00 | | | 69 458.00 |
CU Other investments | 282 428.00 | | 282 428.00 | 282 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 2 281 121.00 | 2 381 497.00 | | 2 281 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 220.00 | 499 624.00 | | 481 220.00 |
DL TOTAL (I) | 3 189 841.00 | 3 308 621.00 | | 3 189 841.00 |
DP Provisions for Risks | 128 723.00 | 153 656.00 | | 128 723.00 |
DQ Provisions for Expenses | | 74 765.00 | | |
DR TOTAL (IV) | 128 723.00 | 228 421.00 | | 128 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 583.00 | 1 726 160.00 | | 1 526 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | 3 620.00 | | 3 124.00 |
DX Trade payables and related accounts | 208 696.00 | 169 104.00 | | 208 696.00 |
DY Tax and social security liabilities | 2 511 918.00 | 2 295 240.00 | | 2 511 918.00 |
EA Other liabilities | 22 960.00 | 29 908.00 | | 22 960.00 |
EB Prepaid income (2) | 1 314 168.00 | 1 236 907.00 | | 1 314 168.00 |
EC TOTAL (IV) | 5 587 450.00 | 5 460 939.00 | | 5 587 450.00 |
EE Grand total (I to V) | 8 906 014.00 | 8 997 981.00 | | 8 906 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 722.00 | 1 371.00 | | 1 722.00 |
EI Including equity loans | 3 124.00 | | | 3 124.00 |
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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 | 9 287 966.00 | | 9 287 966.00 | 9 287 966.00 |
FJ Net sales | 9 287 966.00 | | 9 287 966.00 | 9 287 966.00 |
FM Inventory production | | | -3 229.00 | |
FO Operating subsidies | | | 46 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 154.00 | |
FQ Other income | | | 7 488.00 | |
FR Total operating income (I) | | | 9 471 598.00 | |
FW Other purchases and external expenses | | | 1 628 430.00 | |
FX Taxes, duties, and similar payments | | | 178 399.00 | |
FY Salaries and Wages | | | 4 557 271.00 | |
FZ Social Security Contributions | | | 2 137 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 266.00 | |
GB Operating Expenses - Provisions | | | 7 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 431.00 | |
GE Other Expenses | | | 25 604.00 | |
GF Total Operating Expenses (II) | | | 8 737 561.00 | |
GG - OPERATING RESULT (I - II) | | | 734 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 964.00 | |
GL Other interest and similar income | | | 6 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 849.00 | |
GU Total financial expenses (VI) | | | 11 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 027.00 | 57 782.00 | | 7 027.00 |
HB Exceptional income from capital transactions | | 26 350.00 | | |
HD Total exceptional income (VII) | 7 027.00 | 84 132.00 | | 7 027.00 |
HE Exceptional expenses on management operations | 29 273.00 | 1 315.00 | | 29 273.00 |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HG Exceptional depreciation and provisions | 7 671.00 | | | 7 671.00 |
HH Total exceptional expenses (VIII) | 36 944.00 | 111 315.00 | | 36 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 916.00 | -27 183.00 | | -29 916.00 |
HJ Employee participation in company results | 100 620.00 | 96 478.00 | | 100 620.00 |
HK Income tax | 156 829.00 | 185 638.00 | | 156 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 525 022.00 | 9 374 824.00 | | 9 525 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 043 802.00 | 8 875 200.00 | | 9 043 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 220.00 | 499 624.00 | | 481 220.00 |
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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 | 3 334 661.00 | | 167 396.00 | 3 334 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 887.00 | |
I4 DECREASES Grand Total | | 115 424.00 | 3 386 633.00 | |
IO DECREASES Total including other intangible assets | | 19 228.00 | 1 996 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 196.00 | 1 038 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 015 365.00 | | | 2 015 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 436.00 | | 163 370.00 | 971 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 860.00 | | 4 027.00 | 347 860.00 |
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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 | 536 381.00 | 183 936.00 | 115 424.00 | 536 381.00 |
PE DEPRECIATION Total including other intangible assets | 131 455.00 | 2 855.00 | 19 228.00 | 131 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 926.00 | 181 081.00 | 96 196.00 | 404 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 421.00 | 7 095.00 | 106 794.00 | 228 421.00 |
6T Receivables | 76 140.00 | 27 431.00 | 15 904.00 | 76 140.00 |
7B Total provisions for depreciation | 76 140.00 | 27 431.00 | 15 904.00 | 76 140.00 |
7C Grand total | 304 561.00 | 34 527.00 | 122 698.00 | 304 561.00 |
UE of which provisions and reversals: - Operating | | 34 527.00 | 122 698.00 | |
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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
8B Suppliers and Related Accounts | 208 696.00 | 208 696.00 | | 208 696.00 |
8C Staff and Related Accounts | 1 059 208.00 | 1 059 208.00 | | 1 059 208.00 |
8D Social Security and Other Social Organizations | 780 466.00 | 780 466.00 | | 780 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 960.00 | 22 960.00 | | 22 960.00 |
8L Deferred income | 1 314 168.00 | 1 314 168.00 | | 1 314 168.00 |
UT Other financial assets | 69 458.00 | 69 458.00 | | 69 458.00 |
UX Other trade receivables | 2 742 644.00 | 2 742 644.00 | | 2 742 644.00 |
VA Doubtful or disputed receivables | 105 152.00 | 105 152.00 | | 105 152.00 |
VB VAT | 21 569.00 | 21 569.00 | | 21 569.00 |
VC Group and associates | 466 263.00 | 466 263.00 | | 466 263.00 |
VG Loans with a maturity of up to one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 1 524 860.00 | 450 264.00 | 1 074 596.00 | 1 524 860.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 199 818.00 | | | 199 818.00 |
VM Income taxes | 33 056.00 | 33 056.00 | | 33 056.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 271.00 | 77 271.00 | | 77 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 491.00 | 15 491.00 | | 15 491.00 |
VS Prepaid expenses | 85 674.00 | 85 674.00 | | 85 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 973.00 | 3 539 973.00 | | 3 539 973.00 |
VW VAT | 594 974.00 | 594 974.00 | | 594 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 450.00 | 4 512 853.00 | 1 074 596.00 | 5 587 450.00 |
