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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 | 13 187.00 | 13 187.00 | | 13 187.00 |
AH Goodwill | 5 627 931.00 | 607 000.00 | 5 020 931.00 | 5 627 931.00 |
AJ Other Intangible Assets | 1 514.00 | | 1 514.00 | 1 514.00 |
AR Technical installations, industrial equipment and tools | 77 287.00 | 77 287.00 | | 77 287.00 |
AT Other tangible assets | 120 795.00 | 98 974.00 | 21 821.00 | 120 795.00 |
BF Loans | 85 681.00 | | 85 681.00 | 85 681.00 |
BH Other financial assets | 52 017.00 | | 52 017.00 | 52 017.00 |
BJ TOTAL (I) | 5 978 415.00 | 796 449.00 | 5 181 966.00 | 5 978 415.00 |
BL Raw materials, supplies | 700 346.00 | 47 250.00 | 653 096.00 | 700 346.00 |
BV Advances and down payments on orders | 12 059.00 | | 12 059.00 | 12 059.00 |
BX Customers and related accounts | 2 097 820.00 | 208 929.00 | 1 888 891.00 | 2 097 820.00 |
BZ Other receivables | 591 082.00 | | 591 082.00 | 591 082.00 |
CF Cash and cash equivalents | 47 963.00 | | 47 963.00 | 47 963.00 |
CH Prepaid expenses | 80 393.00 | | 80 393.00 | 80 393.00 |
CJ TOTAL (II) | 3 529 665.00 | 256 179.00 | 3 273 486.00 | 3 529 665.00 |
CO Grand total (0 to V) | 9 508 080.00 | 1 052 628.00 | 8 455 452.00 | 9 508 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 280.00 | 1 448 280.00 | | 1 448 280.00 |
DB Share, merger, contribution premiums, etc. | 36 260.00 | 36 260.00 | | 36 260.00 |
DD Legal reserve (1) | 61 204.00 | 40 455.00 | | 61 204.00 |
DF Regulated reserves (1) | 25 821.00 | 25 821.00 | | 25 821.00 |
DG Other reserves | 669 555.00 | 669 556.00 | | 669 555.00 |
DH Retained earnings | 684 075.00 | 289 845.00 | | 684 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 897.00 | 414 979.00 | | 438 897.00 |
DL TOTAL (I) | 3 364 093.00 | 2 925 196.00 | | 3 364 093.00 |
DP Provisions for Risks | 194 372.00 | 77 592.00 | | 194 372.00 |
DQ Provisions for Expenses | 194 451.00 | 160 733.00 | | 194 451.00 |
DR TOTAL (IV) | 388 823.00 | 238 325.00 | | 388 823.00 |
DU Loans and Debts from Credit Institutions (3) | 4 732.00 | 5 326.00 | | 4 732.00 |
DX Trade payables and related accounts | 694 092.00 | 259 235.00 | | 694 092.00 |
DY Tax and social security liabilities | 1 338 184.00 | 1 157 779.00 | | 1 338 184.00 |
EA Other liabilities | 1 552 718.00 | 1 743 237.00 | | 1 552 718.00 |
EB Prepaid income (2) | 1 112 807.00 | 859 646.00 | | 1 112 807.00 |
EC TOTAL (IV) | 4 702 535.00 | 4 025 223.00 | | 4 702 535.00 |
EE Grand total (I to V) | 8 455 452.00 | 7 188 744.00 | | 8 455 452.00 |
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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 | 8 253 519.00 | | 8 253 519.00 | 8 253 519.00 |
FJ Net sales | 8 253 519.00 | | 8 253 519.00 | 8 253 519.00 |
FO Operating subsidies | | | 7 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 493.00 | |
FQ Other income | | | 3 858 520.00 | |
FR Total operating income (I) | | | 12 521 207.00 | |
FU Purchases of raw materials and other supplies | | | 4 707 459.00 | |
FV Inventory change (raw materials and supplies) | | | -297 599.00 | |
FW Other purchases and external expenses | | | 1 578 987.00 | |
FX Taxes, duties, and similar payments | | | 202 339.00 | |
FY Salaries and Wages | | | 3 696 527.00 | |
FZ Social Security Contributions | | | 1 717 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 880.00 | |
GE Other Expenses | | | 8 522.00 | |
GF Total Operating Expenses (II) | | | 12 159 820.00 | |
GG - OPERATING RESULT (I - II) | | | 361 387.00 | |
GR Interest and similar expenses | | | 61 644.00 | |
GU Total financial expenses (VI) | | | 61 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 219.00 | | | 17 219.00 |
HB Exceptional income from capital transactions | 125 689.00 | 237 164.00 | | 125 689.00 |
HD Total exceptional income (VII) | 142 908.00 | 237 164.00 | | 142 908.00 |
HE Exceptional expenses on management operations | 3 753.00 | 16 052.00 | | 3 753.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 3 753.00 | 23 052.00 | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 155.00 | 214 112.00 | | 139 155.00 |
HK Income tax | | 106 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 664 116.00 | 10 606 963.00 | | 12 664 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 225 218.00 | 10 191 985.00 | | 12 225 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 897.00 | 414 979.00 | | 438 897.00 |
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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 | 5 416 193.00 | | 581 816.00 | 5 416 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 137 699.00 | |
I4 DECREASES Grand Total | | 19 590.00 | 5 978 415.00 | |
IO DECREASES Total including other intangible assets | | 17 081.00 | 5 642 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347.00 | 198 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 089 284.00 | | 570 430.00 | 5 089 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 433.00 | | | 200 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 475.00 | | 11 386.00 | 126 475.00 |
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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 | 203 185.00 | 5 696.00 | 19 428.00 | 203 185.00 |
PE DEPRECIATION Total including other intangible assets | 30 269.00 | | 17 081.00 | 30 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 916.00 | 5 696.00 | 2 347.00 | 172 916.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 135 344.00 | 149 456.00 | 135 344.00 | 135 344.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 324.00 | 309 880.00 | 159 381.00 | 238 324.00 |
6A on fixed assets – intangible | 607 000.00 | | | 607 000.00 |
6N Inventories and work in progress | 25 969.00 | 21 281.00 | | 25 969.00 |
6T Receivables | 242 112.00 | 208 929.00 | 242 112.00 | 242 112.00 |
7B Total provisions for depreciation | 875 081.00 | 230 210.00 | 242 112.00 | 875 081.00 |
7C Grand total | 1 113 405.00 | 540 090.00 | 401 493.00 | 1 113 405.00 |
UE of which provisions and reversals: - Operating | | 540 090.00 | 401 493.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 694 092.00 | 694 092.00 | | 694 092.00 |
8C Staff and Related Accounts | 332 500.00 | 332 500.00 | | 332 500.00 |
8D Social Security and Other Social Organizations | 573 481.00 | 573 481.00 | | 573 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 427.00 | 292 427.00 | | 292 427.00 |
8L Deferred income | 1 112 807.00 | 1 112 807.00 | | 1 112 807.00 |
UP Loans | 85 681.00 | 85 681.00 | | 85 681.00 |
UT Other financial assets | 52 017.00 | 52 017.00 | | 52 017.00 |
UX Other trade receivables | 2 035 336.00 | | | 2 035 336.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
UZ Social Security, other social security organizations | 127 164.00 | | | 127 164.00 |
VA Doubtful or disputed receivables | 62 483.00 | | | 62 483.00 |
VB VAT | 261 969.00 | | | 261 969.00 |
VC Group and associates | 200 269.00 | | | 200 269.00 |
VG Loans with a maturity of up to one year at origin | 4 732.00 | 4 732.00 | | 4 732.00 |
VI Group and Associates | 1 260 290.00 | 1 260 290.00 | | 1 260 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 688.00 | 110 688.00 | | 110 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | | | 1 593.00 |
VS Prepaid expenses | 80 393.00 | | | 80 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 995.00 | 2 906 995.00 | | 2 906 995.00 |
VW VAT | 321 514.00 | 321 514.00 | | 321 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702 534.00 | 4 702 534.00 | | 4 702 534.00 |
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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 | 110.00 | | | 110.00 |
