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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 | 69 315.00 | 62 864.00 | 6 451.00 | 69 315.00 |
AH Goodwill | 3 914 121.00 | 1 022 933.00 | 2 891 188.00 | 3 914 121.00 |
AT Other tangible assets | 2 908 571.00 | 1 539 312.00 | 1 369 259.00 | 2 908 571.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 4 056.00 | | 4 056.00 | 4 056.00 |
BH Other financial assets | 18 196.00 | | 18 196.00 | 18 196.00 |
BJ TOTAL (I) | 6 921 766.00 | 2 625 109.00 | 4 296 657.00 | 6 921 766.00 |
BV Advances and down payments on orders | 473 620.00 | | 473 620.00 | 473 620.00 |
BX Customers and related accounts | 12 172 357.00 | 3 468 064.00 | 8 704 292.00 | 12 172 357.00 |
BZ Other receivables | 12 306 510.00 | | 12 306 510.00 | 12 306 510.00 |
CF Cash and cash equivalents | 940 838.00 | | 940 838.00 | 940 838.00 |
CH Prepaid expenses | 633 696.00 | | 633 696.00 | 633 696.00 |
CJ TOTAL (II) | 26 527 021.00 | 3 468 064.00 | 23 058 957.00 | 26 527 021.00 |
CO Grand total (0 to V) | 33 448 786.00 | 6 093 173.00 | 27 355 613.00 | 33 448 786.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 7 007 601.00 | 7 007 601.00 | | 7 007 601.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DF Regulated reserves (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | 45 694.00 | 43 304.00 | | 45 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776 189.00 | 3 187 390.00 | | 2 776 189.00 |
DL TOTAL (I) | 9 993 265.00 | 10 402 076.00 | | 9 993 265.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 086 473.00 | 8 732 569.00 | | 5 086 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 400.00 | 225 234.00 | | 230 400.00 |
DW Advances and down payments received on current orders | 1 133 998.00 | 340 214.00 | | 1 133 998.00 |
DX Trade payables and related accounts | 6 558 395.00 | 7 996 639.00 | | 6 558 395.00 |
DY Tax and social security liabilities | 928 631.00 | 1 189 403.00 | | 928 631.00 |
DZ Fixed asset liabilities and related accounts | 510 077.00 | 388 619.00 | | 510 077.00 |
EA Other liabilities | 1 083 460.00 | 1 373 397.00 | | 1 083 460.00 |
EB Prepaid income (2) | 1 830 913.00 | 1 925 451.00 | | 1 830 913.00 |
EC TOTAL (IV) | 17 362 348.00 | 22 171 526.00 | | 17 362 348.00 |
EE Grand total (I to V) | 27 355 613.00 | 32 638 603.00 | | 27 355 613.00 |
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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 | 36 736 058.00 | | 36 736 058.00 | 36 736 058.00 |
FJ Net sales | 36 736 058.00 | | 36 736 058.00 | 36 736 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082 983.00 | |
FQ Other income | | | 8 203 393.00 | |
FR Total operating income (I) | | | 46 022 433.00 | |
FU Purchases of raw materials and other supplies | | | 86 437.00 | |
FW Other purchases and external expenses | | | 28 664 011.00 | |
FX Taxes, duties, and similar payments | | | 1 318 483.00 | |
FY Salaries and Wages | | | 705 792.00 | |
FZ Social Security Contributions | | | 384 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 620 938.00 | |
GE Other Expenses | | | 8 102 188.00 | |
GF Total Operating Expenses (II) | | | 42 933 067.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862 500.00 | |
GL Other interest and similar income | | | 101 831.00 | |
GP Total financial income (V) | | | 964 331.00 | |
GR Interest and similar expenses | | | 74 120.00 | |
GU Total financial expenses (VI) | | | 74 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 979 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 261.00 | 27 569.00 | | 94 261.00 |
HB Exceptional income from capital transactions | | 124 089.00 | | |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 159 261.00 | 151 658.00 | | 159 261.00 |
HE Exceptional expenses on management operations | 145 050.00 | 177 029.00 | | 145 050.00 |
HF Exceptional expenses on capital transactions | 159 665.00 | 88 286.00 | | 159 665.00 |
HH Total exceptional expenses (VIII) | 304 715.00 | 265 315.00 | | 304 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 455.00 | -113 657.00 | | -145 455.00 |
HJ Employee participation in company results | 58 695.00 | 59 267.00 | | 58 695.00 |
HK Income tax | 999 239.00 | 1 259 888.00 | | 999 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 146 025.00 | 47 802 955.00 | | 47 146 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 369 836.00 | 44 615 565.00 | | 44 369 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 776 189.00 | 3 187 390.00 | | 2 776 189.00 |
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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 | 11 178 078.00 | | 5 527 180.00 | 11 178 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 167.00 | 29 759.00 | |
I4 DECREASES Grand Total | | 9 783 493.00 | 6 921 766.00 | |
IO DECREASES Total including other intangible assets | | 156 413.00 | 3 983 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 584 913.00 | 2 908 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 039 395.00 | | 100 454.00 | 4 039 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 066 765.00 | | 5 426 718.00 | 7 066 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 919.00 | | 8.00 | 71 919.00 |
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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 | 3 240 488.00 | 1 050 866.00 | 2 689 178.00 | 3 240 488.00 |
PE DEPRECIATION Total including other intangible assets | 47 288.00 | 18 625.00 | 3 049.00 | 47 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193 200.00 | 1 032 241.00 | 2 686 130.00 | 3 193 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
6A on fixed assets – intangible | 1 176 297.00 | | 153 364.00 | 1 176 297.00 |
6T Receivables | 1 768 730.00 | 2 620 938.00 | 921 603.00 | 1 768 730.00 |
7B Total provisions for depreciation | 2 945 026.00 | 2 620 938.00 | 1 074 967.00 | 2 945 026.00 |
7C Grand total | 3 010 026.00 | 2 620 938.00 | 1 139 967.00 | 3 010 026.00 |
UE of which provisions and reversals: - Operating | | 2 620 938.00 | 1 074 967.00 | |
UJ - Exceptional | | | 65 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 400.00 | 230 400.00 | | 230 400.00 |
8B Suppliers and Related Accounts | 6 558 395.00 | 6 558 395.00 | | 6 558 395.00 |
8C Staff and Related Accounts | 255 798.00 | 255 798.00 | | 255 798.00 |
8D Social Security and Other Social Organizations | 118 971.00 | 118 971.00 | | 118 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 510 077.00 | 510 077.00 | | 510 077.00 |
8L Deferred income | 1 830 913.00 | 1 830 913.00 | | 1 830 913.00 |
UP Loans | 4 056.00 | | | 4 056.00 |
UT Other financial assets | 18 196.00 | | | 18 196.00 |
UX Other trade receivables | 10 133 721.00 | | | 10 133 721.00 |
UY Staff and related accounts | 699.00 | | | 699.00 |
UZ Social Security, other social security organizations | 2 444.00 | | | 2 444.00 |
VA Doubtful or disputed receivables | 2 038 635.00 | | | 2 038 635.00 |
VB VAT | 1 534 614.00 | | | 1 534 614.00 |
VC Group and associates | 8 388 393.00 | | | 8 388 393.00 |
VG Loans with a maturity of up to one year at origin | 500 362.00 | 500 362.00 | | 500 362.00 |
VH Loans with a maturity of more than one year at origin | 4 586 111.00 | 4 578 334.00 | 7 778.00 | 4 586 111.00 |
VI Group and Associates | 1 083 460.00 | 1 083 460.00 | | 1 083 460.00 |
VJ Loans taken out during the year | 4 485 000.00 | | | 4 485 000.00 |
VK Loans repaid during the year | 7 882 431.00 | | | 7 882 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 139.00 | 64 139.00 | | 64 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380 361.00 | | | 2 380 361.00 |
VS Prepaid expenses | 633 696.00 | | | 633 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 134 815.00 | 25 112 563.00 | 22 252.00 | 25 134 815.00 |
VW VAT | 489 724.00 | 489 724.00 | | 489 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 228 350.00 | 16 220 572.00 | 7 778.00 | 16 228 350.00 |
