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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 | 10 790.00 | 6 884.00 | 3 905.00 | 10 790.00 |
AH Goodwill | 2 567 892.00 | 37 400.00 | 2 530 492.00 | 2 567 892.00 |
AJ Other Intangible Assets | 75 872.00 | 72 761.00 | 3 110.00 | 75 872.00 |
AP Buildings | 579 193.00 | 490 917.00 | 88 276.00 | 579 193.00 |
AT Other tangible assets | 330 753.00 | 281 271.00 | 49 482.00 | 330 753.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 159 896.00 | | 159 896.00 | 159 896.00 |
BJ TOTAL (I) | 5 995 272.00 | 889 234.00 | 5 106 039.00 | 5 995 272.00 |
BX Customers and related accounts | 4 100 977.00 | 607 409.00 | 3 493 568.00 | 4 100 977.00 |
BZ Other receivables | 615 064.00 | | 615 064.00 | 615 064.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 1 791 219.00 | | 1 791 219.00 | 1 791 219.00 |
CH Prepaid expenses | 137 549.00 | | 137 549.00 | 137 549.00 |
CJ TOTAL (II) | 6 914 147.00 | 607 409.00 | 6 306 738.00 | 6 914 147.00 |
CO Grand total (0 to V) | 12 909 420.00 | 1 496 643.00 | 11 412 777.00 | 12 909 420.00 |
CU Other investments | 2 266 535.00 | | 2 266 535.00 | 2 266 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 400.00 | 3 000 000.00 | | 3 217 400.00 |
DB Share, merger, contribution premiums, etc. | 545 674.00 | | | 545 674.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 666 944.00 | 1 342 524.00 | | 1 666 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 399.00 | 549 419.00 | | 413 399.00 |
DL TOTAL (I) | 6 143 417.00 | 5 191 944.00 | | 6 143 417.00 |
DQ Provisions for Expenses | 65 938.00 | 68 475.00 | | 65 938.00 |
DR TOTAL (IV) | 65 938.00 | 68 475.00 | | 65 938.00 |
DU Loans and Debts from Credit Institutions (3) | 810 248.00 | 646 524.00 | | 810 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 803.00 | 96 032.00 | | 88 803.00 |
DW Advances and down payments received on current orders | 609.00 | 31 397.00 | | 609.00 |
DX Trade payables and related accounts | 914 265.00 | 969 408.00 | | 914 265.00 |
DY Tax and social security liabilities | 2 029 271.00 | 2 106 359.00 | | 2 029 271.00 |
EA Other liabilities | 16 485.00 | 13 146.00 | | 16 485.00 |
EB Prepaid income (2) | 782 936.00 | 850 444.00 | | 782 936.00 |
EC TOTAL (IV) | 5 203 422.00 | 5 305 798.00 | | 5 203 422.00 |
EE Grand total (I to V) | 11 412 777.00 | 10 566 217.00 | | 11 412 777.00 |
EG Accrued income and payables due within one year | 4 893 719.00 | 461 054.00 | | 4 893 719.00 |
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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 | 4 118.00 | | 4 118.00 | 4 118.00 |
FG Production sold - services | 10 780 067.00 | 259 057.00 | 11 039 124.00 | 10 780 067.00 |
FJ Net sales | 10 784 185.00 | 259 057.00 | 11 043 241.00 | 10 784 185.00 |
FM Inventory production | | | -9 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 129.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 11 264 901.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 366 713.00 | |
FX Taxes, duties, and similar payments | | | 452 116.00 | |
FY Salaries and Wages | | | 4 283 138.00 | |
FZ Social Security Contributions | | | 1 603 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 570.00 | |
GE Other Expenses | | | 103 035.00 | |
GF Total Operating Expenses (II) | | | 11 053 764.00 | |
GG - OPERATING RESULT (I - II) | | | 211 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 854.00 | |
GL Other interest and similar income | | | 4 326.00 | |
GP Total financial income (V) | | | 100 180.00 | |
GR Interest and similar expenses | | | 20 800.00 | |
GU Total financial expenses (VI) | | | 20 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 406.00 | 2 494.00 | | 18 406.00 |
HB Exceptional income from capital transactions | 2 010.00 | | | 2 010.00 |
HD Total exceptional income (VII) | 20 416.00 | 2 494.00 | | 20 416.00 |
HE Exceptional expenses on management operations | 1 336.00 | 1 587.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | | | 1 509.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 2 845.00 | 1 587.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 571.00 | 907.00 | | 17 571.00 |
HJ Employee participation in company results | | 23 451.00 | | |
HK Income tax | -105 311.00 | -9 422.00 | | -105 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 385 497.00 | 11 047 480.00 | | 11 385 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 972 097.00 | 10 498 060.00 | | 10 972 097.00 |
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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 | 4 966 448.00 | 3 419 335.00 | | 4 966 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 394.00 | |
I4 DECREASES Grand Total | | | 1 859 370.00 | |
IO DECREASES Total including other intangible assets | | | 39 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 102 557.00 | 1 122 403.00 | | 2 102 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 906.00 | 24 750.00 | | 908 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 985.00 | 2 272 181.00 | | 1 954 985.00 |
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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 | 847 644.00 | 64 701.00 | 60 511.00 | 847 644.00 |
PE DEPRECIATION Total including other intangible assets | 114 303.00 | 4 608.00 | 39 266.00 | 114 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 341.00 | 60 093.00 | 21 245.00 | 733 341.00 |
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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 | 68 475.00 | | 2 537.00 | 68 475.00 |
7C Grand total | 68 475.00 | | 2 537.00 | 68 475.00 |
UE of which provisions and reversals: - Operating | | | 2 537.00 | |
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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 | 88 804.00 | 88 804.00 | | 88 804.00 |
8B Suppliers and Related Accounts | 914 265.00 | 914 265.00 | | 914 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 287.00 | 577 287.00 | | 577 287.00 |
8L Deferred income | 782 936.00 | 782 936.00 | | 782 936.00 |
UT Other financial assets | 159 896.00 | | | 159 896.00 |
VH Loans with a maturity of more than one year at origin | 810 248.00 | 501 156.00 | 309 093.00 | 810 248.00 |
VJ Loans taken out during the year | 343 232.00 | | | 343 232.00 |
VK Loans repaid during the year | 180 339.00 | | | 180 339.00 |
VS Prepaid expenses | 137 549.00 | | | 137 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 487.00 | 4 853 590.00 | 159 896.00 | 5 013 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 202 812.00 | 4 893 719.00 | 309 093.00 | 5 202 812.00 |
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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 | 118.00 | | | 118.00 |
