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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 | 8 762 431.00 | 6 329 358.00 | 2 433 072.00 | 8 762 431.00 |
AH Goodwill | 2 077 901.00 | | 2 077 901.00 | 2 077 901.00 |
AJ Other Intangible Assets | 1 131 964.00 | | 1 131 964.00 | 1 131 964.00 |
AT Other tangible assets | 2 681 999.00 | 1 709 675.00 | 972 324.00 | 2 681 999.00 |
AV Fixed assets in progress | 59 583.00 | | 59 583.00 | 59 583.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BF Loans | 11 349.00 | | 11 349.00 | 11 349.00 |
BH Other financial assets | 70 723.00 | | 70 723.00 | 70 723.00 |
BJ TOTAL (I) | 14 795 963.00 | 8 039 033.00 | 6 756 930.00 | 14 795 963.00 |
BV Advances and down payments on orders | 118 711.00 | | 118 711.00 | 118 711.00 |
BX Customers and related accounts | 5 305 200.00 | 466 909.00 | 4 838 291.00 | 5 305 200.00 |
BZ Other receivables | 5 843 841.00 | | 5 843 841.00 | 5 843 841.00 |
CF Cash and cash equivalents | 333 190.00 | | 333 190.00 | 333 190.00 |
CH Prepaid expenses | 306 153.00 | | 306 153.00 | 306 153.00 |
CJ TOTAL (II) | 11 907 095.00 | 466 909.00 | 11 440 186.00 | 11 907 095.00 |
CO Grand total (0 to V) | 26 703 058.00 | 8 505 942.00 | 18 197 116.00 | 26 703 058.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 601.00 | 1 838 601.00 | | 1 838 601.00 |
DD Legal reserve (1) | 183 861.00 | 183 861.00 | | 183 861.00 |
DG Other reserves | 316 784.00 | 316 784.00 | | 316 784.00 |
DH Retained earnings | 4 785 087.00 | 5 413 906.00 | | 4 785 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 448 228.00 | 2 871 455.00 | | 3 448 228.00 |
DL TOTAL (I) | 10 572 561.00 | 10 624 607.00 | | 10 572 561.00 |
DP Provisions for Risks | 335 000.00 | 347 000.00 | | 335 000.00 |
DQ Provisions for Expenses | 445 773.00 | 616 477.00 | | 445 773.00 |
DR TOTAL (IV) | 780 773.00 | 963 477.00 | | 780 773.00 |
DU Loans and Debts from Credit Institutions (3) | 5 268.00 | 4 266.00 | | 5 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 726.00 | 174 238.00 | | 116 726.00 |
DW Advances and down payments received on current orders | 319 186.00 | 293 580.00 | | 319 186.00 |
DX Trade payables and related accounts | 1 966 642.00 | 1 803 592.00 | | 1 966 642.00 |
DY Tax and social security liabilities | 4 008 871.00 | 3 524 244.00 | | 4 008 871.00 |
EA Other liabilities | 82 622.00 | 81 853.00 | | 82 622.00 |
EB Prepaid income (2) | 344 466.00 | 579 671.00 | | 344 466.00 |
EC TOTAL (IV) | 6 843 782.00 | 6 461 443.00 | | 6 843 782.00 |
EE Grand total (I to V) | 18 197 116.00 | 18 049 526.00 | | 18 197 116.00 |
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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 | 36 168 690.00 | | 36 168 690.00 | 36 168 690.00 |
FJ Net sales | 36 168 690.00 | | 36 168 690.00 | 36 168 690.00 |
FO Operating subsidies | | | 9 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 455.00 | |
FQ Other income | | | 4 429.00 | |
FR Total operating income (I) | | | 37 414 347.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 701 038.00 | |
FX Taxes, duties, and similar payments | | | 588 218.00 | |
FY Salaries and Wages | | | 5 574 910.00 | |
FZ Social Security Contributions | | | 2 498 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 773.00 | |
GE Other Expenses | | | 2 437 751.00 | |
GF Total Operating Expenses (II) | | | 31 636 579.00 | |
GG - OPERATING RESULT (I - II) | | | 5 777 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 122.00 | |
GN Positive exchange differences | | | 7 053.00 | |
GP Total financial income (V) | | | 12 175.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 007.00 | |
GU Total financial expenses (VI) | | | 10 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 779 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 306.00 | 3 989.00 | | 36 306.00 |
HD Total exceptional income (VII) | 36 306.00 | 3 989.00 | | 36 306.00 |
HE Exceptional expenses on management operations | 18 676.00 | 303.00 | | 18 676.00 |
HH Total exceptional expenses (VIII) | 18 676.00 | 303.00 | | 18 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 630.00 | 3 685.00 | | 17 630.00 |
HJ Employee participation in company results | 542 925.00 | 471 421.00 | | 542 925.00 |
HK Income tax | 1 806 413.00 | 1 680 346.00 | | 1 806 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 462 828.00 | 32 115 695.00 | | 37 462 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 014 599.00 | 29 244 240.00 | | 34 014 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 448 228.00 | 2 871 455.00 | | 3 448 228.00 |
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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 | 13 804 421.00 | | 1 065 941.00 | 13 804 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 913.00 | 82 086.00 | |
I4 DECREASES Grand Total | | 74 399.00 | 14 795 963.00 | |
IO DECREASES Total including other intangible assets | | 71 486.00 | 11 972 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 222 641.00 | | 821 140.00 | 11 222 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 591.00 | | 239 990.00 | 2 501 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 189.00 | | 4 810.00 | 80 189.00 |
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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 | 6 808 212.00 | 1 230 821.00 | | 6 808 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 273 772.00 | 1 055 586.00 | | 5 273 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 440.00 | 175 235.00 | | 1 534 440.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 963 477.00 | 445 773.00 | 628 477.00 | 963 477.00 |
6T Receivables | 609 243.00 | 159 205.00 | 301 538.00 | 609 243.00 |
7B Total provisions for depreciation | 609 243.00 | 159 205.00 | 301 538.00 | 609 243.00 |
7C Grand total | 1 572 719.00 | 604 978.00 | 930 015.00 | 1 572 719.00 |
UE of which provisions and reversals: - Operating | | 604 978.00 | 930 015.00 | |
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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 | 651.00 | 651.00 | | 651.00 |
8B Suppliers and Related Accounts | 1 966 642.00 | 1 966 642.00 | | 1 966 642.00 |
8C Staff and Related Accounts | 1 664 747.00 | 1 664 747.00 | | 1 664 747.00 |
8D Social Security and Other Social Organizations | 938 711.00 | 938 711.00 | | 938 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 622.00 | 82 622.00 | | 82 622.00 |
8L Deferred income | 344 466.00 | 344 466.00 | | 344 466.00 |
UP Loans | 11 349.00 | 11 349.00 | | 11 349.00 |
UT Other financial assets | 70 723.00 | 677.00 | | 70 723.00 |
UX Other trade receivables | 4 744 909.00 | | | 4 744 909.00 |
UY Staff and related accounts | 27 281.00 | | | 27 281.00 |
UZ Social Security, other social security organizations | 17 197.00 | | | 17 197.00 |
VA Doubtful or disputed receivables | 560 291.00 | | | 560 291.00 |
VB VAT | 220 131.00 | | | 220 131.00 |
VC Group and associates | 5 579 232.00 | | | 5 579 232.00 |
VG Loans with a maturity of up to one year at origin | 5 268.00 | 5 268.00 | | 5 268.00 |
VI Group and Associates | 116 075.00 | 116 075.00 | | 116 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 439.00 | 225 439.00 | | 225 439.00 |
VS Prepaid expenses | 306 153.00 | | | 306 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 537 266.00 | 11 467 220.00 | 70 046.00 | 11 537 266.00 |
VW VAT | 1 179 975.00 | 1 179 975.00 | | 1 179 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 524 596.00 | 6 524 596.00 | | 6 524 596.00 |
