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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 | 29 076.00 | 29 076.00 | | 29 076.00 |
AH Goodwill | 7 350 354.00 | | 7 350 354.00 | 7 350 354.00 |
AJ Other Intangible Assets | 1 635 901.00 | 14 658.00 | 1 621 243.00 | 1 635 901.00 |
AT Other tangible assets | 388 196.00 | 290 322.00 | 97 874.00 | 388 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 42 759.00 | | 42 759.00 | 42 759.00 |
BJ TOTAL (I) | 9 446 316.00 | 334 055.00 | 9 112 260.00 | 9 446 316.00 |
BV Advances and down payments on orders | 19 252.00 | | 19 252.00 | 19 252.00 |
BX Customers and related accounts | 874 744.00 | | 874 744.00 | 874 744.00 |
BZ Other receivables | 184 899.00 | | 184 899.00 | 184 899.00 |
CD Marketable securities | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 124 978.00 | | 124 978.00 | 124 978.00 |
CH Prepaid expenses | 32 409.00 | | 32 409.00 | 32 409.00 |
CJ TOTAL (II) | 1 238 368.00 | | 1 238 368.00 | 1 238 368.00 |
CO Grand total (0 to V) | 10 684 684.00 | 334 055.00 | 10 350 628.00 | 10 684 684.00 |
CP Shares due in less than one year | 42 759.00 | | | 42 759.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 500.00 | 1 184 500.00 | | 1 184 500.00 |
DB Share, merger, contribution premiums, etc. | 5 760 371.00 | 5 760 371.00 | | 5 760 371.00 |
DD Legal reserve (1) | 69 140.00 | 47 921.00 | | 69 140.00 |
DG Other reserves | 69 240.00 | 69 240.00 | | 69 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 658.00 | 424 373.00 | | 136 658.00 |
DL TOTAL (I) | 7 219 909.00 | 7 486 405.00 | | 7 219 909.00 |
DP Provisions for Risks | 110 500.00 | 84 000.00 | | 110 500.00 |
DR TOTAL (IV) | 110 500.00 | 84 000.00 | | 110 500.00 |
DU Loans and Debts from Credit Institutions (3) | 707 800.00 | 919 206.00 | | 707 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 689.00 | 1 228 498.00 | | 1 573 689.00 |
DW Advances and down payments received on current orders | 76 947.00 | 2 501.00 | | 76 947.00 |
DX Trade payables and related accounts | 77 110.00 | 165 353.00 | | 77 110.00 |
DY Tax and social security liabilities | 124 655.00 | 270 509.00 | | 124 655.00 |
DZ Fixed asset liabilities and related accounts | 44 400.00 | 201 984.00 | | 44 400.00 |
EA Other liabilities | 415 617.00 | 467 645.00 | | 415 617.00 |
EC TOTAL (IV) | 3 020 219.00 | 3 255 696.00 | | 3 020 219.00 |
EE Grand total (I to V) | 10 350 628.00 | 10 826 101.00 | | 10 350 628.00 |
EG Accrued income and payables due within one year | 2 522 484.00 | 2 526 980.00 | | 2 522 484.00 |
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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 | 3 208 786.00 | | 3 208 786.00 | 3 208 786.00 |
FJ Net sales | 3 208 786.00 | | 3 208 786.00 | 3 208 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 623.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 3 227 491.00 | |
FW Other purchases and external expenses | | | 1 742 742.00 | |
FX Taxes, duties, and similar payments | | | 391 202.00 | |
FY Salaries and Wages | | | 567 355.00 | |
FZ Social Security Contributions | | | 208 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 49 820.00 | |
GF Total Operating Expenses (II) | | | 3 016 638.00 | |
GG - OPERATING RESULT (I - II) | | | 210 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 409.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 250.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 21 784.00 | |
GR Interest and similar expenses | | | 49 386.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 49 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 570.00 | 28 730.00 | | 5 570.00 |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 6 190.00 | 28 730.00 | | 6 190.00 |
HE Exceptional expenses on management operations | 308.00 | 14 502.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 5 433.00 | | | 5 433.00 |
HH Total exceptional expenses (VIII) | 5 741.00 | 14 502.00 | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | 14 228.00 | | 449.00 |
HK Income tax | 47 019.00 | 116 498.00 | | 47 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 464.00 | 3 673 497.00 | | 3 255 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 806.00 | 3 249 124.00 | | 3 118 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 658.00 | 424 373.00 | | 136 658.00 |
HP References: Equipment leasing | 2 242.00 | 10 654.00 | | 2 242.00 |
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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 | 9 434 651.00 | | 126 571.00 | 9 434 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 997.00 | 42 789.00 | |
I4 DECREASES Grand Total | | 114 906.00 | 9 446 316.00 | |
IO DECREASES Total including other intangible assets | | 5 882.00 | 9 015 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 026.00 | 388 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 900 473.00 | | 120 740.00 | 8 900 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 391.00 | | 5 831.00 | 387 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 786.00 | | | 146 786.00 |
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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 | 308 710.00 | 26 998.00 | 1 653.00 | 308 710.00 |
PE DEPRECIATION Total including other intangible assets | 40 561.00 | 3 172.00 | | 40 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 149.00 | 23 826.00 | 1 653.00 | 268 149.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 30 000.00 | 3 500.00 | 84 000.00 |
7B Total provisions for depreciation | 5 250.00 | | 5 250.00 | 5 250.00 |
7C Grand total | 89 250.00 | 30 000.00 | 8 750.00 | 89 250.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 3 500.00 | |
UG - Financial | | | 5 250.00 | |
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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 | 77 110.00 | 77 110.00 | | 77 110.00 |
8C Staff and Related Accounts | 9 119.00 | 9 119.00 | | 9 119.00 |
8D Social Security and Other Social Organizations | 77 625.00 | 77 625.00 | | 77 625.00 |
8E Income Taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 400.00 | 44 400.00 | | 44 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 617.00 | 415 617.00 | | 415 617.00 |
UT Other financial assets | 42 759.00 | 42 759.00 | | 42 759.00 |
UX Other trade receivables | 868 224.00 | | | 868 224.00 |
UZ Social Security, other social security organizations | 1 541.00 | | | 1 541.00 |
VA Doubtful or disputed receivables | 6 520.00 | | | 6 520.00 |
VB VAT | 23 474.00 | | | 23 474.00 |
VC Group and associates | 158 671.00 | | | 158 671.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 707 364.00 | 209 629.00 | 497 735.00 | 707 364.00 |
VI Group and Associates | 1 573 689.00 | 1 573 689.00 | | 1 573 689.00 |
VK Loans repaid during the year | 212 413.00 | | | 212 413.00 |
VN Other taxes, similar payments | 1 214.00 | | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 083.00 | 13 083.00 | | 13 083.00 |
VS Prepaid expenses | 32 409.00 | | | 32 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 812.00 | 1 134 812.00 | | 1 134 812.00 |
VW VAT | 22 803.00 | 22 803.00 | | 22 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 273.00 | 2 445 538.00 | 497 735.00 | 2 943 273.00 |
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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 | 21.00 | | | 21.00 |
