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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 | 33 594.00 | 28 561.00 | 5 034.00 | 33 594.00 |
AR Technical installations, industrial equipment and tools | 2 627.00 | 1 294.00 | 1 332.00 | 2 627.00 |
AT Other tangible assets | 338 755.00 | 185 025.00 | 153 731.00 | 338 755.00 |
BH Other financial assets | 149 762.00 | 24 250.00 | 125 512.00 | 149 762.00 |
BJ TOTAL (I) | 524 738.00 | 239 130.00 | 285 609.00 | 524 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 901 564.00 | | 6 901 564.00 | 6 901 564.00 |
BZ Other receivables | 1 834 395.00 | | 1 834 395.00 | 1 834 395.00 |
CD Marketable securities | 74 334.00 | | 74 334.00 | 74 334.00 |
CF Cash and cash equivalents | 303 286.00 | | 303 286.00 | 303 286.00 |
CH Prepaid expenses | 141 294.00 | | 141 294.00 | 141 294.00 |
CJ TOTAL (II) | 9 254 873.00 | | 9 254 873.00 | 9 254 873.00 |
CO Grand total (0 to V) | 9 779 611.00 | 239 130.00 | 9 540 482.00 | 9 779 611.00 |
CP Shares due in less than one year | 48 438.00 | | | 48 438.00 |
CR Shares due in more than one year | 78 582.00 | | | 78 582.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 19 542.00 | | | 19 542.00 |
DD Legal reserve (1) | 34 000.00 | 22 723.00 | | 34 000.00 |
DG Other reserves | 613 458.00 | 1 113 458.00 | | 613 458.00 |
DH Retained earnings | 340 599.00 | | | 340 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 337.00 | 521 876.00 | | 768 337.00 |
DL TOTAL (I) | 2 115 936.00 | 1 998 057.00 | | 2 115 936.00 |
DP Provisions for Risks | 108 752.00 | 40 000.00 | | 108 752.00 |
DR TOTAL (IV) | 108 752.00 | 40 000.00 | | 108 752.00 |
DU Loans and Debts from Credit Institutions (3) | 65 754.00 | 28 040.00 | | 65 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 7 636.00 | | 4 320.00 |
DX Trade payables and related accounts | 1 293 987.00 | 1 103 225.00 | | 1 293 987.00 |
DY Tax and social security liabilities | 4 097 363.00 | 3 163 734.00 | | 4 097 363.00 |
DZ Fixed asset liabilities and related accounts | | 19 532.00 | | |
EA Other liabilities | 1 854 369.00 | 1 499 105.00 | | 1 854 369.00 |
EC TOTAL (IV) | 7 315 793.00 | 5 821 273.00 | | 7 315 793.00 |
EE Grand total (I to V) | 9 540 482.00 | 7 859 330.00 | | 9 540 482.00 |
EG Accrued income and payables due within one year | 7 311 473.00 | 5 817 802.00 | | 7 311 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 283.00 | 10 938.00 | | 62 283.00 |
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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 | 24 162 135.00 | 329 191.00 | 24 491 326.00 | 24 162 135.00 |
FJ Net sales | 24 162 135.00 | 329 191.00 | 24 491 326.00 | 24 162 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 735.00 | |
FQ Other income | | | 37 538.00 | |
FR Total operating income (I) | | | 24 623 598.00 | |
FU Purchases of raw materials and other supplies | | | 5 837.00 | |
FW Other purchases and external expenses | | | 5 889 775.00 | |
FX Taxes, duties, and similar payments | | | 614 995.00 | |
FY Salaries and Wages | | | 11 660 949.00 | |
FZ Social Security Contributions | | | 5 302 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 900.00 | |
GB Operating Expenses - Provisions | | | 94 174.00 | |
GE Other Expenses | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 23 627 709.00 | |
GG - OPERATING RESULT (I - II) | | | 995 889.00 | |
GL Other interest and similar income | | | 3 588.00 | |
GN Positive exchange differences | | | 2 646.00 | |
GP Total financial income (V) | | | 6 234.00 | |
GR Interest and similar expenses | | | 10 698.00 | |
GU Total financial expenses (VI) | | | 10 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 031.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | | 28 031.00 | | |
HE Exceptional expenses on management operations | 308.00 | 3 624.00 | | 308.00 |
HG Exceptional depreciation and provisions | 68 752.00 | | | 68 752.00 |
HH Total exceptional expenses (VIII) | 69 060.00 | 3 624.00 | | 69 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 060.00 | 24 407.00 | | -69 060.00 |
HJ Employee participation in company results | 132 498.00 | 88 517.00 | | 132 498.00 |
HK Income tax | 21 530.00 | -16 425.00 | | 21 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 629 832.00 | 18 429 449.00 | | 24 629 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 861 495.00 | 17 907 573.00 | | 23 861 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 337.00 | 521 876.00 | | 768 337.00 |
HP References: Equipment leasing | 26 821.00 | 15 346.00 | | 26 821.00 |
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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 | 286 107.00 | | | 286 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 762.00 | |
I4 DECREASES Grand Total | | | 524 738.00 | |
IO DECREASES Total including other intangible assets | | | 33 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 760.00 | | | 14 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 623.00 | | | 184 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 724.00 | | | 86 724.00 |
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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 | 89 056.00 | 55 900.00 | | 89 056.00 |
PE DEPRECIATION Total including other intangible assets | 8 925.00 | 19 636.00 | | 8 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 131.00 | 36 264.00 | | 80 131.00 |
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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 | 40 000.00 | 68 752.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 68 752.00 | | 40 000.00 |
UJ - Exceptional | | 68 752.00 | | |
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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 | 4 320.00 | | 4 320.00 | 4 320.00 |
8B Suppliers and Related Accounts | 1 293 987.00 | 1 293 987.00 | | 1 293 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854 369.00 | 1 854 369.00 | | 1 854 369.00 |
UT Other financial assets | 149 762.00 | 48 438.00 | | 149 762.00 |
VG Loans with a maturity of up to one year at origin | 62 283.00 | 62 283.00 | | 62 283.00 |
VH Loans with a maturity of more than one year at origin | 3 471.00 | 3 471.00 | | 3 471.00 |
VK Loans repaid during the year | 13 630.00 | | | 13 630.00 |
VS Prepaid expenses | 141 294.00 | | | 141 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 027 015.00 | 8 847 109.00 | 179 906.00 | 9 027 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 315 793.00 | 7 311 473.00 | 4 320.00 | 7 315 793.00 |
