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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 | 71 870.00 | 69 340.00 | 2 530.00 | 71 870.00 |
AH Goodwill | 9 317 678.00 | | 9 317 678.00 | 9 317 678.00 |
AJ Other Intangible Assets | 265 551.00 | | 265 551.00 | 265 551.00 |
AT Other tangible assets | 1 569 455.00 | 648 030.00 | 921 425.00 | 1 569 455.00 |
BH Other financial assets | 311 913.00 | | 311 913.00 | 311 913.00 |
BJ TOTAL (I) | 11 612 841.00 | 717 370.00 | 10 895 471.00 | 11 612 841.00 |
BV Advances and down payments on orders | 27 947.00 | | 27 947.00 | 27 947.00 |
BX Customers and related accounts | 7 170 286.00 | 97 069.00 | 7 073 217.00 | 7 170 286.00 |
BZ Other receivables | 1 140 908.00 | | 1 140 908.00 | 1 140 908.00 |
CD Marketable securities | 834 822.00 | | 834 822.00 | 834 822.00 |
CF Cash and cash equivalents | 300 532.00 | | 300 532.00 | 300 532.00 |
CH Prepaid expenses | 448 288.00 | | 448 288.00 | 448 288.00 |
CJ TOTAL (II) | 9 922 783.00 | 97 069.00 | 9 825 713.00 | 9 922 783.00 |
CN Currency translation adjustments (V) | 589 583.00 | | 589 583.00 | 589 583.00 |
CO Grand total (0 to V) | 22 125 206.00 | 814 439.00 | 21 310 768.00 | 22 125 206.00 |
CR Shares due in more than one year | 97 069.00 | | | 97 069.00 |
CU Other investments | 76 374.00 | | 76 374.00 | 76 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 259 000.00 | 7 259 000.00 | | 7 259 000.00 |
DB Share, merger, contribution premiums, etc. | 4 109 337.00 | 4 109 337.00 | | 4 109 337.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | -2 939 026.00 | -2 949 080.00 | | -2 939 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 503.00 | 10 054.00 | | 1 061 503.00 |
DL TOTAL (I) | 9 496 150.00 | 8 434 647.00 | | 9 496 150.00 |
DP Provisions for Risks | 1 148 091.00 | 1 827 475.00 | | 1 148 091.00 |
DR TOTAL (IV) | 1 148 091.00 | 1 827 475.00 | | 1 148 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 855.00 | 600 869.00 | | 2 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987 031.00 | 4 547 092.00 | | 3 987 031.00 |
DW Advances and down payments received on current orders | | 60 643.00 | | |
DX Trade payables and related accounts | 1 266 688.00 | 2 515 542.00 | | 1 266 688.00 |
DY Tax and social security liabilities | 2 234 356.00 | 2 254 576.00 | | 2 234 356.00 |
EA Other liabilities | 633 537.00 | 735 841.00 | | 633 537.00 |
EB Prepaid income (2) | 2 525 406.00 | 1 456 679.00 | | 2 525 406.00 |
EC TOTAL (IV) | 10 649 873.00 | 12 171 243.00 | | 10 649 873.00 |
ED (V) | 16 654.00 | | | 16 654.00 |
EE Grand total (I to V) | 21 310 768.00 | 22 433 365.00 | | 21 310 768.00 |
EG Accrued income and payables due within one year | 10 649 873.00 | 11 751 243.00 | | 10 649 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 855.00 | 12 077.00 | | 2 855.00 |
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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 | 13 611 390.00 | 8 424 275.00 | 22 035 665.00 | 13 611 390.00 |
FJ Net sales | 13 611 390.00 | 8 424 275.00 | 22 035 665.00 | 13 611 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370 093.00 | |
FQ Other income | | | 87 807.00 | |
FR Total operating income (I) | | | 23 493 565.00 | |
FW Other purchases and external expenses | | | 9 649 448.00 | |
FX Taxes, duties, and similar payments | | | 553 063.00 | |
FY Salaries and Wages | | | 7 673 353.00 | |
FZ Social Security Contributions | | | 3 347 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 609.00 | |
GE Other Expenses | | | 42 876.00 | |
GF Total Operating Expenses (II) | | | 22 361 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 400.00 | |
GL Other interest and similar income | | | 11 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 725 010.00 | |
GN Positive exchange differences | | | 45 433.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 781 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 589 572.00 | |
GR Interest and similar expenses | | | 42 295.00 | |
GS Negative differences of foreign exchange | | | 254 443.00 | |
GU Total financial expenses (VI) | | | 886 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 630.00 | 32 129.00 | | 11 630.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 11 630.00 | 39 629.00 | | 11 630.00 |
HE Exceptional expenses on management operations | 278.00 | 457.00 | | 278.00 |
HF Exceptional expenses on capital transactions | | 12 878.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 13 335.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 352.00 | 26 294.00 | | 11 352.00 |
HK Income tax | -22 286.00 | | | -22 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 286 970.00 | 24 191 195.00 | | 24 286 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 225 467.00 | 24 181 141.00 | | 23 225 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 503.00 | 10 054.00 | | 1 061 503.00 |
HP References: Equipment leasing | 24 484.00 | 27 578.00 | | 24 484.00 |
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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 | 10 320 873.00 | | 1 566 342.00 | 10 320 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 009.00 | 388 287.00 | |
I4 DECREASES Grand Total | | 274 374.00 | 11 612 841.00 | |
IO DECREASES Total including other intangible assets | | | 9 655 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 365.00 | 1 569 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 153 800.00 | | 1 501 299.00 | 8 153 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 683.00 | | 62 137.00 | 1 775 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 390.00 | | 2 906.00 | 391 390.00 |
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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 | 695 715.00 | 326 594.00 | 304 939.00 | 695 715.00 |
PE DEPRECIATION Total including other intangible assets | 60 486.00 | 8 854.00 | | 60 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 229.00 | 317 740.00 | 304 940.00 | 635 229.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 827 475.00 | 1 104 181.00 | 1 783 565.00 | 1 827 475.00 |
6T Receivables | 109 143.00 | 291 988.00 | 304 062.00 | 109 143.00 |
7B Total provisions for depreciation | 109 143.00 | 291 988.00 | 304 062.00 | 109 143.00 |
7C Grand total | 1 936 619.00 | 1 396 169.00 | 2 087 627.00 | 1 936 619.00 |
UE of which provisions and reversals: - Operating | | 806 597.00 | 1 362 617.00 | |
UG - Financial | | 589 572.00 | 725 010.00 | |
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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 | 3 987 031.00 | 3 987 031.00 | | 3 987 031.00 |
8B Suppliers and Related Accounts | 1 266 688.00 | 1 266 688.00 | | 1 266 688.00 |
8C Staff and Related Accounts | 1 127 402.00 | 1 127 402.00 | | 1 127 402.00 |
8D Social Security and Other Social Organizations | 833 150.00 | 833 150.00 | | 833 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 537.00 | 633 537.00 | | 633 537.00 |
8L Deferred income | 2 525 406.00 | 2 525 406.00 | | 2 525 406.00 |
UT Other financial assets | 311 913.00 | | | 311 913.00 |
UX Other trade receivables | 7 170 286.00 | | | 7 170 286.00 |
UY Staff and related accounts | 3 160.00 | | | 3 160.00 |
UZ Social Security, other social security organizations | 41 222.00 | | | 41 222.00 |
VB VAT | 60 106.00 | | | 60 106.00 |
VC Group and associates | 317 356.00 | | | 317 356.00 |
VG Loans with a maturity of up to one year at origin | 2 855.00 | 2 855.00 | | 2 855.00 |
VK Loans repaid during the year | 1 008 812.00 | | | 1 008 812.00 |
VM Income taxes | 705 008.00 | | | 705 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 526.00 | 113 526.00 | | 113 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 056.00 | | | 14 056.00 |
VS Prepaid expenses | 448 288.00 | | | 448 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 071 395.00 | 8 662 413.00 | 408 982.00 | 9 071 395.00 |
VW VAT | 160 277.00 | 160 277.00 | | 160 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 649 873.00 | 10 649 873.00 | | 10 649 873.00 |
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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 | 131.00 | | | 131.00 |
