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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 | 37 389.00 | 37 389.00 | | 37 389.00 |
AH Goodwill | 4 863 337.00 | | 4 863 337.00 | 4 863 337.00 |
AT Other tangible assets | 2 700 296.00 | 2 273 108.00 | 427 188.00 | 2 700 296.00 |
BF Loans | 403 655.00 | | 403 655.00 | 403 655.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 14 071 262.00 | 2 540 497.00 | 11 530 765.00 | 14 071 262.00 |
BN Goods in progress | 2 088 897.00 | | 2 088 897.00 | 2 088 897.00 |
BV Advances and down payments on orders | 38 161.00 | | 38 161.00 | 38 161.00 |
BX Customers and related accounts | 8 593 447.00 | 735 324.00 | 7 858 123.00 | 8 593 447.00 |
BZ Other receivables | 2 199 472.00 | | 2 199 472.00 | 2 199 472.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CH Prepaid expenses | 434 122.00 | | 434 122.00 | 434 122.00 |
CJ TOTAL (II) | 13 355 634.00 | 735 324.00 | 12 620 310.00 | 13 355 634.00 |
CO Grand total (0 to V) | 27 426 896.00 | 3 275 821.00 | 24 151 075.00 | 27 426 896.00 |
CU Other investments | 6 064 537.00 | 230 000.00 | 5 834 537.00 | 6 064 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 986 008.00 | 5 986 008.00 | | 5 986 008.00 |
DB Share, merger, contribution premiums, etc. | 61 811.00 | 61 811.00 | | 61 811.00 |
DD Legal reserve (1) | 598 601.00 | 598 601.00 | | 598 601.00 |
DF Regulated reserves (1) | 966.00 | 966.00 | | 966.00 |
DG Other reserves | 353 597.00 | 169 538.00 | | 353 597.00 |
DH Retained earnings | -2 600 000.00 | -2 600 000.00 | | -2 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642 416.00 | 2 784 059.00 | | 2 642 416.00 |
DL TOTAL (I) | 7 043 399.00 | 7 000 983.00 | | 7 043 399.00 |
DP Provisions for Risks | 90 000.00 | 130 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 130 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 936.00 | 2 276 704.00 | | 1 414 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 767 615.00 | 5 837 252.00 | | 7 767 615.00 |
DW Advances and down payments received on current orders | 5 322.00 | 3 574.00 | | 5 322.00 |
DX Trade payables and related accounts | 2 537 212.00 | 2 660 654.00 | | 2 537 212.00 |
DY Tax and social security liabilities | 5 230 818.00 | 5 525 819.00 | | 5 230 818.00 |
DZ Fixed asset liabilities and related accounts | 25 884.00 | 3 070.00 | | 25 884.00 |
EA Other liabilities | 35 890.00 | 1 593.00 | | 35 890.00 |
EC TOTAL (IV) | 17 017 676.00 | 16 308 665.00 | | 17 017 676.00 |
EE Grand total (I to V) | 24 151 075.00 | 23 439 648.00 | | 24 151 075.00 |
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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 | | | 27 296 982.00 | |
FJ Net sales | | | 27 296 982.00 | |
FM Inventory production | | | 195 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 025.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 27 698 828.00 | |
FW Other purchases and external expenses | | | 9 310 854.00 | |
FX Taxes, duties, and similar payments | | | 594 053.00 | |
FY Salaries and Wages | | | 10 156 269.00 | |
FZ Social Security Contributions | | | 4 468 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 837.00 | |
GE Other Expenses | | | 80 678.00 | |
GF Total Operating Expenses (II) | | | 24 932 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 766 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043 850.00 | |
GL Other interest and similar income | | | 12 411.00 | |
GN Positive exchange differences | | | 2 282.00 | |
GP Total financial income (V) | | | 1 058 543.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 678.00 | |
GS Negative differences of foreign exchange | | | 6 596.00 | |
GU Total financial expenses (VI) | | | 95 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 799.00 | | |
HD Total exceptional income (VII) | | 26 799.00 | | |
HE Exceptional expenses on management operations | 26 796.00 | 42.00 | | 26 796.00 |
HF Exceptional expenses on capital transactions | 3 981.00 | | | 3 981.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 130 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 60 777.00 | 130 042.00 | | 60 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 777.00 | -103 243.00 | | -60 777.00 |
HJ Employee participation in company results | 334 139.00 | 387 530.00 | | 334 139.00 |
HK Income tax | 692 700.00 | 1 103 218.00 | | 692 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 757 371.00 | 27 525 884.00 | | 28 757 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 114 955.00 | 24 741 825.00 | | 26 114 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642 416.00 | 2 784 059.00 | | 2 642 416.00 |
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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 | 13 995 350.00 | 81 769.00 | | 13 995 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 857.00 | 6 470 241.00 | |
I4 DECREASES Grand Total | | 5 857.00 | 14 071 262.00 | |
IO DECREASES Total including other intangible assets | | | 4 900 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900 726.00 | | | 4 900 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655 782.00 | 44 514.00 | | 2 655 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 438 842.00 | 37 255.00 | | 6 438 842.00 |
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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 | 2 152 049.00 | 158 448.00 | | 2 152 049.00 |
PE DEPRECIATION Total including other intangible assets | 37 389.00 | | | 37 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 660.00 | 158 448.00 | | 2 114 660.00 |
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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 | 130 000.00 | 30 000.00 | 70 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | 30 000.00 | 70 000.00 | 130 000.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 537 212.00 | 2 537 212.00 | | 2 537 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 884.00 | 25 884.00 | | 25 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 803 504.00 | 7 803 504.00 | | 7 803 504.00 |
UP Loans | 403 655.00 | 19 119.00 | | 403 655.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
VG Loans with a maturity of up to one year at origin | 363 409.00 | 363 409.00 | | 363 409.00 |
VH Loans with a maturity of more than one year at origin | 1 051 528.00 | 553 524.00 | 498 003.00 | 1 051 528.00 |
VK Loans repaid during the year | 768 917.00 | | | 768 917.00 |
VS Prepaid expenses | 434 122.00 | | | 434 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 632 745.00 | 11 246 160.00 | 386 585.00 | 11 632 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 012 354.00 | 16 514 351.00 | 498 003.00 | 17 012 354.00 |
