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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 099 549.00 | | 2 099 549.00 | 2 099 549.00 |
AJ Other Intangible Assets | 762 496.00 | 288 018.00 | 474 478.00 | 762 496.00 |
AT Other tangible assets | 465 104.00 | 357 887.00 | 107 217.00 | 465 104.00 |
AX Advances and down payments | 2 271.00 | | 2 271.00 | 2 271.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 28 120.00 | | 28 120.00 | 28 120.00 |
BJ TOTAL (I) | 3 498 133.00 | 655 595.00 | 2 842 538.00 | 3 498 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 243 430.00 | 248 781.00 | 994 649.00 | 1 243 430.00 |
BZ Other receivables | 129 072.00 | | 129 072.00 | 129 072.00 |
CD Marketable securities | 368 117.00 | | 368 117.00 | 368 117.00 |
CF Cash and cash equivalents | 466 631.00 | | 466 631.00 | 466 631.00 |
CH Prepaid expenses | 97 142.00 | | 97 142.00 | 97 142.00 |
CJ TOTAL (II) | 2 304 392.00 | 248 781.00 | 2 055 611.00 | 2 304 392.00 |
CO Grand total (0 to V) | 5 802 525.00 | 904 376.00 | 4 898 149.00 | 5 802 525.00 |
CR Shares due in more than one year | 371 675.00 | | | 371 675.00 |
CU Other investments | 135 594.00 | 9 690.00 | 125 904.00 | 135 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 150 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 12 162.00 | 28 065.00 | | 12 162.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 261 722.00 | 98 097.00 | | 261 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 658.00 | 214 183.00 | | 352 658.00 |
DL TOTAL (I) | 1 291 542.00 | 505 344.00 | | 1 291 542.00 |
DP Provisions for Risks | 248 000.00 | 43 000.00 | | 248 000.00 |
DR TOTAL (IV) | 248 000.00 | 43 000.00 | | 248 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 347.00 | | | 1 179 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 177.00 | 41 747.00 | | 250 177.00 |
DW Advances and down payments received on current orders | 14 668.00 | 8 536.00 | | 14 668.00 |
DX Trade payables and related accounts | 98 499.00 | 137 164.00 | | 98 499.00 |
DY Tax and social security liabilities | 768 021.00 | 207 291.00 | | 768 021.00 |
EA Other liabilities | 20 746.00 | 3 720.00 | | 20 746.00 |
EB Prepaid income (2) | 1 027 150.00 | 484 298.00 | | 1 027 150.00 |
EC TOTAL (IV) | 3 358 607.00 | 882 757.00 | | 3 358 607.00 |
EE Grand total (I to V) | 4 898 149.00 | 1 431 101.00 | | 4 898 149.00 |
EG Accrued income and payables due within one year | 2 352 218.00 | 874 221.00 | | 2 352 218.00 |
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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 | 6 255 010.00 | 50 379.00 | 6 305 389.00 | 6 255 010.00 |
FJ Net sales | 6 255 010.00 | 50 379.00 | 6 305 389.00 | 6 255 010.00 |
FO Operating subsidies | | | 4 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 237.00 | |
FQ Other income | | | 26 602.00 | |
FR Total operating income (I) | | | 6 724 888.00 | |
FW Other purchases and external expenses | | | 2 739 922.00 | |
FX Taxes, duties, and similar payments | | | 136 382.00 | |
FY Salaries and Wages | | | 2 275 629.00 | |
FZ Social Security Contributions | | | 841 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 170 193.00 | |
GF Total Operating Expenses (II) | | | 6 373 344.00 | |
GG - OPERATING RESULT (I - II) | | | 351 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 843.00 | |
GL Other interest and similar income | | | 2 208.00 | |
GP Total financial income (V) | | | 120 051.00 | |
GR Interest and similar expenses | | | 49 936.00 | |
GU Total financial expenses (VI) | | | 49 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 916.00 | 25 883.00 | | 174 916.00 |
A2 TOTAL ASSETS | 9 494.00 | | | 9 494.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 266 699.00 | | | 266 699.00 |
HD Total exceptional income (VII) | 266 699.00 | | | 266 699.00 |
HE Exceptional expenses on management operations | 7 489.00 | | | 7 489.00 |
HF Exceptional expenses on capital transactions | 263 612.00 | | | 263 612.00 |
HH Total exceptional expenses (VIII) | 271 101.00 | | | 271 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 402.00 | | | -4 402.00 |
HK Income tax | 64 598.00 | 36 752.00 | | 64 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 111 637.00 | 2 159 506.00 | | 7 111 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 758 979.00 | 1 945 323.00 | | 6 758 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 658.00 | 214 183.00 | | 352 658.00 |
HP References: Equipment leasing | 1 762.00 | | | 1 762.00 |
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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 | 517 654.00 | | 4 557 854.00 | 517 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 577 375.00 | 168 714.00 | |
I4 DECREASES Grand Total | | 1 577 375.00 | 3 498 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 862 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 713.00 | | 2 462 332.00 | 399 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 941.00 | | 351 433.00 | 115 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 744 089.00 | 2 000.00 |
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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 | 91 833.00 | 554 072.00 | | 91 833.00 |
PE DEPRECIATION Total including other intangible assets | | 288 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 833.00 | 266 054.00 | | 91 833.00 |
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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 | 43 000.00 | 205 000.00 | | 43 000.00 |
6T Receivables | 155 748.00 | 306 354.00 | 213 321.00 | 155 748.00 |
7B Total provisions for depreciation | 155 748.00 | 316 044.00 | 213 321.00 | 155 748.00 |
7C Grand total | 198 748.00 | 521 044.00 | 213 321.00 | 198 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 831.00 | 213 321.00 | |
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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8B Suppliers and Related Accounts | 98 499.00 | 98 499.00 | | 98 499.00 |
8C Staff and Related Accounts | 162 711.00 | 162 711.00 | | 162 711.00 |
8D Social Security and Other Social Organizations | 184 143.00 | 184 143.00 | | 184 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 746.00 | 20 746.00 | | 20 746.00 |
8L Deferred income | 1 027 150.00 | 1 027 150.00 | | 1 027 150.00 |
UT Other financial assets | 28 120.00 | | | 28 120.00 |
UX Other trade receivables | 871 756.00 | | | 871 756.00 |
UY Staff and related accounts | 1 370.00 | | | 1 370.00 |
UZ Social Security, other social security organizations | 6 977.00 | | | 6 977.00 |
VA Doubtful or disputed receivables | 371 675.00 | | | 371 675.00 |
VB VAT | 18 029.00 | | | 18 029.00 |
VC Group and associates | 3 245.00 | | | 3 245.00 |
VH Loans with a maturity of more than one year at origin | 1 179 347.00 | 187 625.00 | 534 068.00 | 1 179 347.00 |
VI Group and Associates | 247 107.00 | 247 107.00 | | 247 107.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 152 183.00 | | | 152 183.00 |
VM Income taxes | 90 926.00 | | | 90 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 073.00 | 76 073.00 | | 76 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 525.00 | | | 8 525.00 |
VS Prepaid expenses | 97 142.00 | | | 97 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 764.00 | 1 097 970.00 | 399 795.00 | 1 497 764.00 |
VW VAT | 345 094.00 | 345 094.00 | | 345 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 939.00 | 2 352 218.00 | 534 068.00 | 3 343 939.00 |
