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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 | 1 277 746.00 | 159 300.00 | 1 118 445.00 | 1 277 746.00 |
AH Goodwill | 3 590 921.00 | | 3 590 921.00 | 3 590 921.00 |
AJ Other Intangible Assets | 151 235.00 | | 151 235.00 | 151 235.00 |
AT Other tangible assets | 1 972 715.00 | 1 115 436.00 | 857 279.00 | 1 972 715.00 |
AV Fixed assets in progress | 3 963.00 | | 3 963.00 | 3 963.00 |
BD Other fixed assets | 6 218.00 | | 6 218.00 | 6 218.00 |
BF Loans | 4 817.00 | | 4 817.00 | 4 817.00 |
BH Other financial assets | 211 145.00 | | 211 145.00 | 211 145.00 |
BJ TOTAL (I) | 7 832 397.00 | 1 274 736.00 | 6 557 661.00 | 7 832 397.00 |
BT Goods | 34 586.00 | | 34 586.00 | 34 586.00 |
BX Customers and related accounts | 7 757 750.00 | 19 872.00 | 7 737 878.00 | 7 757 750.00 |
BZ Other receivables | 3 716 802.00 | 2 500.00 | 3 714 302.00 | 3 716 802.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 1 039 212.00 | | 1 039 212.00 | 1 039 212.00 |
CH Prepaid expenses | 1 250 078.00 | | 1 250 078.00 | 1 250 078.00 |
CJ TOTAL (II) | 13 898 453.00 | 22 372.00 | 13 876 081.00 | 13 898 453.00 |
CO Grand total (0 to V) | 21 730 850.00 | 1 297 108.00 | 20 433 742.00 | 21 730 850.00 |
CU Other investments | 613 637.00 | | 613 637.00 | 613 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 875 000.00 | | | 3 875 000.00 |
DD Legal reserve (1) | 105 862.00 | | | 105 862.00 |
DG Other reserves | 147 404.00 | | | 147 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 154.00 | | | 351 154.00 |
DK Regulated provisions | 167.00 | | | 167.00 |
DL TOTAL (I) | 4 479 588.00 | | | 4 479 588.00 |
DU Loans and Debts from Credit Institutions (3) | 36 089.00 | | | 36 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 199.00 | | | 881 199.00 |
DW Advances and down payments received on current orders | 4 958 314.00 | | | 4 958 314.00 |
DX Trade payables and related accounts | 8 293 597.00 | | | 8 293 597.00 |
DY Tax and social security liabilities | 1 090 560.00 | | | 1 090 560.00 |
DZ Fixed asset liabilities and related accounts | 7 280.00 | | | 7 280.00 |
EA Other liabilities | 200 904.00 | | | 200 904.00 |
EB Prepaid income (2) | 486 209.00 | | | 486 209.00 |
EC TOTAL (IV) | 15 954 154.00 | | | 15 954 154.00 |
EE Grand total (I to V) | 20 433 742.00 | | | 20 433 742.00 |
EG Accrued income and payables due within one year | 15 410 945.00 | | | 15 410 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 110.00 | | | 35 110.00 |
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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 | 3 761 592.00 | 14 809 596.00 | 18 571 188.00 | 3 761 592.00 |
FJ Net sales | 3 761 592.00 | 14 809 596.00 | 18 571 188.00 | 3 761 592.00 |
FN Capitalized production | | | 125 144.00 | |
FO Operating subsidies | | | 12 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 685.00 | |
FQ Other income | | | 58 117.00 | |
FR Total operating income (I) | | | 18 893 061.00 | |
FW Other purchases and external expenses | | | 12 318 573.00 | |
FX Taxes, duties, and similar payments | | | 313 907.00 | |
FY Salaries and Wages | | | 4 468 342.00 | |
FZ Social Security Contributions | | | 1 317 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 901.00 | |
GE Other Expenses | | | 88 540.00 | |
GF Total Operating Expenses (II) | | | 18 748 914.00 | |
GG - OPERATING RESULT (I - II) | | | 144 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 5 551.00 | |
GP Total financial income (V) | | | 185 551.00 | |
GR Interest and similar expenses | | | 35 028.00 | |
GU Total financial expenses (VI) | | | 35 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 685.00 | | | 125 685.00 |
A4 Equity method investments | 59 344.00 | | | 59 344.00 |
HB Exceptional income from capital transactions | 565 716.00 | | | 565 716.00 |
HD Total exceptional income (VII) | 565 716.00 | | | 565 716.00 |
HE Exceptional expenses on management operations | 2 081.00 | | | 2 081.00 |
HF Exceptional expenses on capital transactions | 506 800.00 | | | 506 800.00 |
HG Exceptional depreciation and provisions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 509 231.00 | | | 509 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 485.00 | | | 56 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 644 328.00 | | | 19 644 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 293 174.00 | | | 19 293 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 154.00 | | | 351 154.00 |
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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 | 6 743 099.00 | | 1 518 244.00 | 6 743 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 621.00 | 835 817.00 | |
I4 DECREASES Grand Total | 10 181.00 | 418 765.00 | 7 832 397.00 | 10 181.00 |
IO DECREASES Total including other intangible assets | | 34 533.00 | 5 019 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 181.00 | 343 611.00 | 1 976 678.00 | 10 181.00 |
KD ACQUISITIONS Total including other intangible assets | 4 441 650.00 | | 612 785.00 | 4 441 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 806.00 | | 256 664.00 | 2 073 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 643.00 | | 648 795.00 | 227 643.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 181.00 | | | 10 181.00 |
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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 | 1 204 514.00 | 242 084.00 | 171 862.00 | 1 204 514.00 |
PE DEPRECIATION Total including other intangible assets | 135 225.00 | 24 076.00 | | 135 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 289.00 | 218 009.00 | 171 862.00 | 1 069 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 167.00 | | |
6T Receivables | 19 872.00 | | | 19 872.00 |
6X Other provisions for depreciation | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 22 372.00 | | | 22 372.00 |
7C Grand total | 22 372.00 | 167.00 | | 22 372.00 |
UJ - Exceptional | | 167.00 | | |
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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 | 881 199.00 | 337 990.00 | 543 209.00 | 881 199.00 |
8B Suppliers and Related Accounts | 8 293 597.00 | 8 293 597.00 | | 8 293 597.00 |
8C Staff and Related Accounts | 192 151.00 | 192 151.00 | | 192 151.00 |
8D Social Security and Other Social Organizations | 123 109.00 | 123 109.00 | | 123 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 904.00 | 200 904.00 | | 200 904.00 |
8L Deferred income | 486 209.00 | 486 209.00 | | 486 209.00 |
UP Loans | 4 817.00 | | | 4 817.00 |
UT Other financial assets | 211 145.00 | | | 211 145.00 |
UX Other trade receivables | 7 728 006.00 | | | 7 728 006.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
UZ Social Security, other social security organizations | 50 812.00 | | | 50 812.00 |
VA Doubtful or disputed receivables | 29 744.00 | | | 29 744.00 |
VB VAT | 31 173.00 | | | 31 173.00 |
VC Group and associates | 2 815 977.00 | | | 2 815 977.00 |
VG Loans with a maturity of up to one year at origin | 35 110.00 | 35 110.00 | | 35 110.00 |
VH Loans with a maturity of more than one year at origin | 979.00 | 979.00 | | 979.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 255 078.00 | | | 1 255 078.00 |
VP Miscellaneous | 251 479.00 | | | 251 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 947.00 | 141 947.00 | | 141 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 105.00 | | | 567 105.00 |
VS Prepaid expenses | 1 250 078.00 | | | 1 250 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 940 592.00 | 12 724 630.00 | 215 962.00 | 12 940 592.00 |
VW VAT | 633 353.00 | 633 353.00 | | 633 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 995 839.00 | 10 452 631.00 | 543 209.00 | 10 995 839.00 |
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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 | 160.00 | | | 160.00 |
