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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 | 816 491.00 | 457 845.00 | 358 646.00 | 816 491.00 |
AH Goodwill | 1 849.00 | | 1 849.00 | 1 849.00 |
AJ Other Intangible Assets | 385 787.00 | | 385 787.00 | 385 787.00 |
AT Other tangible assets | 2 502 000.00 | 1 506 215.00 | 995 784.00 | 2 502 000.00 |
BH Other financial assets | 590 608.00 | 1 200.00 | 589 408.00 | 590 608.00 |
BJ TOTAL (I) | 4 296 735.00 | 1 965 260.00 | 2 331 475.00 | 4 296 735.00 |
BX Customers and related accounts | 12 426 089.00 | | 12 426 089.00 | 12 426 089.00 |
BZ Other receivables | 15 391 297.00 | | 15 391 297.00 | 15 391 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 339 450.00 | | 2 339 450.00 | 2 339 450.00 |
CH Prepaid expenses | 408 012.00 | | 408 012.00 | 408 012.00 |
CJ TOTAL (II) | 30 564 848.00 | | 30 564 848.00 | 30 564 848.00 |
CO Grand total (0 to V) | 34 861 583.00 | 1 965 260.00 | 32 896 323.00 | 34 861 583.00 |
CP Shares due in less than one year | 418 661.00 | | | 418 661.00 |
CR Shares due in more than one year | 283 812.00 | | | 283 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 615.00 | 4 615.00 | | 4 615.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 177.00 | 10 576.00 | | 177.00 |
DH Retained earnings | | -282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864 027.00 | 933 883.00 | | 2 864 027.00 |
DL TOTAL (I) | 5 508 818.00 | 3 588 792.00 | | 5 508 818.00 |
DP Provisions for Risks | 106 982.00 | 106 982.00 | | 106 982.00 |
DQ Provisions for Expenses | 25 000.00 | 10 000.00 | | 25 000.00 |
DR TOTAL (IV) | 131 982.00 | 116 982.00 | | 131 982.00 |
DU Loans and Debts from Credit Institutions (3) | 12 440.00 | 3 510 815.00 | | 12 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 260.00 | 237 048.00 | | 870 260.00 |
DX Trade payables and related accounts | 7 452 900.00 | 5 038 218.00 | | 7 452 900.00 |
DY Tax and social security liabilities | 14 131 040.00 | 18 471 049.00 | | 14 131 040.00 |
DZ Fixed asset liabilities and related accounts | 70 161.00 | 76 712.00 | | 70 161.00 |
EA Other liabilities | 904 155.00 | 1 156 636.00 | | 904 155.00 |
EB Prepaid income (2) | 3 814 567.00 | 3 417 663.00 | | 3 814 567.00 |
EC TOTAL (IV) | 27 255 523.00 | 31 908 140.00 | | 27 255 523.00 |
EE Grand total (I to V) | 32 896 323.00 | 35 613 914.00 | | 32 896 323.00 |
EG Accrued income and payables due within one year | 27 072 437.00 | 28 243 158.00 | | 27 072 437.00 |
EI Including equity loans | 870 260.00 | | | 870 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 974 172.00 | 207 366.00 | 6 181 538.00 | 5 974 172.00 |
FG Production sold - services | 58 152 617.00 | 5 024 583.00 | 63 177 200.00 | 58 152 617.00 |
FJ Net sales | 64 126 789.00 | 5 231 949.00 | 69 358 738.00 | 64 126 789.00 |
FN Capitalized production | | | 324 915.00 | |
FO Operating subsidies | | | 102 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 296.00 | |
FQ Other income | | | 65 282.00 | |
FR Total operating income (I) | | | 70 499 791.00 | |
FS Purchases of goods (including customs duties) | | | 5 472 235.00 | |
FW Other purchases and external expenses | | | 18 191 728.00 | |
FX Taxes, duties, and similar payments | | | 1 492 630.00 | |
FY Salaries and Wages | | | 26 882 735.00 | |
FZ Social Security Contributions | | | 12 287 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 107.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 270 546.00 | |
GF Total Operating Expenses (II) | | | 65 072 270.00 | |
GG - OPERATING RESULT (I - II) | | | 5 427 521.00 | |
GL Other interest and similar income | | | 74 514.00 | |
GN Positive exchange differences | | | 31 964.00 | |
GP Total financial income (V) | | | 106 478.00 | |
GR Interest and similar expenses | | | 29 036.00 | |
GS Negative differences of foreign exchange | | | 8 039.00 | |
GU Total financial expenses (VI) | | | 37 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 450.00 | 2 608.00 | | 7 450.00 |
HC Reversals of provisions and transfers of expenses | | 199 390.00 | | |
HD Total exceptional income (VII) | 7 450.00 | 201 998.00 | | 7 450.00 |
HE Exceptional expenses on management operations | 1 177 537.00 | 635 575.00 | | 1 177 537.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HG Exceptional depreciation and provisions | | 2 043.00 | | |
HH Total exceptional expenses (VIII) | 1 177 537.00 | 637 657.00 | | 1 177 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170 087.00 | -435 659.00 | | -1 170 087.00 |
HJ Employee participation in company results | 869 147.00 | 115 294.00 | | 869 147.00 |
HK Income tax | 593 664.00 | -80 688.00 | | 593 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 613 718.00 | 29 695 019.00 | | 70 613 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 749 692.00 | 28 761 136.00 | | 67 749 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 864 027.00 | 933 883.00 | | 2 864 027.00 |
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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 | 3 540 478.00 | | 1 026 847.00 | 3 540 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 949.00 | 590 608.00 | |
I4 DECREASES Grand Total | 113 439.00 | 157 151.00 | 4 296 735.00 | 113 439.00 |
IO DECREASES Total including other intangible assets | 113 439.00 | | 1 204 127.00 | 113 439.00 |
IY DECREASES Total Tangible Fixed Assets | | 149 202.00 | 2 502 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 812.00 | | 541 754.00 | 775 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 444.00 | | 417 758.00 | 2 233 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 222.00 | | 67 335.00 | 531 222.00 |
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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 | 1 653 155.00 | 460 107.00 | 149 202.00 | 1 653 155.00 |
PE DEPRECIATION Total including other intangible assets | 346 661.00 | 111 184.00 | | 346 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 494.00 | 348 924.00 | 149 202.00 | 1 306 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 200.00 | | | 1 200.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 982.00 | 15 000.00 | | 116 982.00 |
6T Receivables | 106 519.00 | | 106 519.00 | 106 519.00 |
7B Total provisions for depreciation | 107 719.00 | | 106 519.00 | 107 719.00 |
7C Grand total | 224 701.00 | 15 000.00 | 106 519.00 | 224 701.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 106 519.00 | |
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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 | 202 520.00 | 19 435.00 | 183 085.00 | 202 520.00 |
8B Suppliers and Related Accounts | 7 452 900.00 | 7 452 900.00 | | 7 452 900.00 |
8C Staff and Related Accounts | 3 979 635.00 | 3 979 635.00 | | 3 979 635.00 |
8D Social Security and Other Social Organizations | 6 673 943.00 | 6 673 943.00 | | 6 673 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 161.00 | 70 161.00 | | 70 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 155.00 | 904 155.00 | | 904 155.00 |
8L Deferred income | 3 814 567.00 | 3 814 567.00 | | 3 814 567.00 |
UT Other financial assets | 590 608.00 | 418 661.00 | 171 947.00 | 590 608.00 |
UX Other trade receivables | 12 426 089.00 | 12 426 089.00 | | 12 426 089.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 1 020 593.00 | 1 020 593.00 | | 1 020 593.00 |
VC Group and associates | 7 057 913.00 | 7 057 913.00 | | 7 057 913.00 |
VH Loans with a maturity of more than one year at origin | 12 440.00 | 12 440.00 | | 12 440.00 |
VI Group and Associates | 667 740.00 | 667 740.00 | | 667 740.00 |
VK Loans repaid during the year | 3 534 528.00 | | | 3 534 528.00 |
VP Miscellaneous | 19 238.00 | 19 238.00 | | 19 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 617.00 | 174 617.00 | | 174 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 291 978.00 | 7 291 978.00 | | 7 291 978.00 |
VS Prepaid expenses | 408 012.00 | 408 012.00 | | 408 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 816 006.00 | 28 644 059.00 | 171 947.00 | 28 816 006.00 |
VW VAT | 3 302 845.00 | 3 302 845.00 | | 3 302 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 255 523.00 | 27 072 437.00 | 183 085.00 | 27 255 523.00 |
