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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 | 90 971.00 | 90 869.00 | 102.00 | 90 971.00 |
AH Goodwill | 115 000.00 | 65 000.00 | 50 000.00 | 115 000.00 |
AP Buildings | 59 776.00 | 40 394.00 | 19 382.00 | 59 776.00 |
AT Other tangible assets | 6 829 199.00 | 1 951 762.00 | 4 877 437.00 | 6 829 199.00 |
AV Fixed assets in progress | 447 053.00 | | 447 053.00 | 447 053.00 |
BH Other financial assets | 272 920.00 | | 272 920.00 | 272 920.00 |
BJ TOTAL (I) | 7 814 919.00 | 2 148 025.00 | 5 666 894.00 | 7 814 919.00 |
BV Advances and down payments on orders | 48 804.00 | | 48 804.00 | 48 804.00 |
BX Customers and related accounts | 1 492 452.00 | | 1 492 452.00 | 1 492 452.00 |
BZ Other receivables | 695 009.00 | | 695 009.00 | 695 009.00 |
CD Marketable securities | 19 304.00 | | 19 304.00 | 19 304.00 |
CF Cash and cash equivalents | 647 126.00 | | 647 126.00 | 647 126.00 |
CH Prepaid expenses | 186 354.00 | | 186 354.00 | 186 354.00 |
CJ TOTAL (II) | 3 089 049.00 | | 3 089 049.00 | 3 089 049.00 |
CO Grand total (0 to V) | 10 903 968.00 | 2 148 025.00 | 8 755 943.00 | 10 903 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 810.00 | 24 760.00 | | 22 810.00 |
DB Share, merger, contribution premiums, etc. | 216 085.00 | 216 085.00 | | 216 085.00 |
DD Legal reserve (1) | 2 476.00 | 2 476.00 | | 2 476.00 |
DH Retained earnings | -391 205.00 | 1 222 457.00 | | -391 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 181.00 | 1 890 611.00 | | 677 181.00 |
DJ Investment subsidies | 2 965 957.00 | | | 2 965 957.00 |
DL TOTAL (I) | 3 493 303.00 | 3 356 389.00 | | 3 493 303.00 |
DP Provisions for Risks | 20 473.00 | 20 473.00 | | 20 473.00 |
DR TOTAL (IV) | 20 473.00 | 20 473.00 | | 20 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 121.00 | 2 216 816.00 | | 2 283 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 944.00 | 4 313.00 | | 22 944.00 |
DW Advances and down payments received on current orders | 32 246.00 | 7 350.00 | | 32 246.00 |
DX Trade payables and related accounts | 714 999.00 | 386 379.00 | | 714 999.00 |
DY Tax and social security liabilities | 1 112 845.00 | 618 122.00 | | 1 112 845.00 |
DZ Fixed asset liabilities and related accounts | | 204 611.00 | | |
EA Other liabilities | 36 280.00 | 5 172.00 | | 36 280.00 |
EB Prepaid income (2) | 1 039 732.00 | 867 105.00 | | 1 039 732.00 |
EC TOTAL (IV) | 5 242 167.00 | 4 309 868.00 | | 5 242 167.00 |
EE Grand total (I to V) | 8 755 943.00 | 7 686 731.00 | | 8 755 943.00 |
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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 | 10 302 690.00 | | 10 302 690.00 | 10 302 690.00 |
FJ Net sales | 10 302 690.00 | | 10 302 690.00 | 10 302 690.00 |
FO Operating subsidies | | | 403 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 10 706 974.00 | |
FW Other purchases and external expenses | | | 2 929 660.00 | |
FX Taxes, duties, and similar payments | | | 704 850.00 | |
FY Salaries and Wages | | | 4 483 357.00 | |
FZ Social Security Contributions | | | 1 250 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 913.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 313.00 | |
GF Total Operating Expenses (II) | | | 10 239 006.00 | |
GG - OPERATING RESULT (I - II) | | | 467 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 43 701.00 | |
GU Total financial expenses (VI) | | | 43 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 927.00 | 657.00 | | 46 927.00 |
HB Exceptional income from capital transactions | 640 447.00 | 1 994 760.00 | | 640 447.00 |
HD Total exceptional income (VII) | 687 374.00 | 1 995 417.00 | | 687 374.00 |
HE Exceptional expenses on management operations | 23 366.00 | 19 608.00 | | 23 366.00 |
HF Exceptional expenses on capital transactions | 18 481.00 | | | 18 481.00 |
HH Total exceptional expenses (VIII) | 41 847.00 | 19 608.00 | | 41 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 527.00 | 1 975 808.00 | | 645 527.00 |
HJ Employee participation in company results | 133 303.00 | 81 973.00 | | 133 303.00 |
HK Income tax | 260 041.00 | 159 439.00 | | 260 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 395 080.00 | 9 530 985.00 | | 11 395 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 717 899.00 | 7 640 374.00 | | 10 717 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 181.00 | 1 890 611.00 | | 677 181.00 |
HP References: Equipment leasing | 26 101.00 | 25 637.00 | | 26 101.00 |
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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 | 6 673 856.00 | | 2 500 955.00 | 6 673 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 057.00 | 272 920.00 | |
I4 DECREASES Grand Total | 1 324 675.00 | 35 217.00 | 7 814 919.00 | 1 324 675.00 |
IO DECREASES Total including other intangible assets | | | 205 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 324 675.00 | 23 161.00 | 7 336 028.00 | 1 324 675.00 |
KD ACQUISITIONS Total including other intangible assets | 64 921.00 | | 141 050.00 | 64 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 360 321.00 | | 2 323 542.00 | 6 360 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 614.00 | | 36 363.00 | 248 614.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 447 053.00 | | | 447 053.00 |
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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 | 1 352 792.00 | 709 913.00 | 4 680.00 | 1 352 792.00 |
PE DEPRECIATION Total including other intangible assets | 60 149.00 | 5 720.00 | | 60 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 643.00 | 704 193.00 | 4 680.00 | 1 292 643.00 |
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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 | 20 473.00 | | | 20 473.00 |
6A on fixed assets – intangible | | 90 000.00 | | |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | 20 473.00 | 90 000.00 | | 20 473.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 22 944.00 | 22 944.00 | | 22 944.00 |
8B Suppliers and Related Accounts | 714 999.00 | 714 999.00 | | 714 999.00 |
8C Staff and Related Accounts | 302 157.00 | 302 157.00 | | 302 157.00 |
8D Social Security and Other Social Organizations | 298 822.00 | 298 822.00 | | 298 822.00 |
8E Income Taxes | 260 041.00 | 260 041.00 | | 260 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 280.00 | 36 280.00 | | 36 280.00 |
8L Deferred income | 1 039 732.00 | 1 039 732.00 | | 1 039 732.00 |
UT Other financial assets | 272 920.00 | | | 272 920.00 |
UX Other trade receivables | 1 492 452.00 | | | 1 492 452.00 |
UY Staff and related accounts | 1 188.00 | | | 1 188.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VC Group and associates | 346 455.00 | | | 346 455.00 |
VG Loans with a maturity of up to one year at origin | 378 226.00 | 378 226.00 | | 378 226.00 |
VH Loans with a maturity of more than one year at origin | 1 904 895.00 | 481 134.00 | 1 339 473.00 | 1 904 895.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 429 313.00 | | | 429 313.00 |
VM Income taxes | 277 499.00 | | | 277 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 825.00 | 251 825.00 | | 251 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 343.00 | | | 69 343.00 |
VS Prepaid expenses | 186 354.00 | | | 186 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 735.00 | 2 373 814.00 | 272 920.00 | 2 646 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 921.00 | 3 786 160.00 | 1 339 473.00 | 5 209 921.00 |
