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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 | 54 870.00 | 53 684.00 | 1 186.00 | 54 870.00 |
AH Goodwill | 4 346 140.00 | 1 022 933.00 | 3 323 207.00 | 4 346 140.00 |
AT Other tangible assets | 3 495 616.00 | 2 072 079.00 | 1 423 537.00 | 3 495 616.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 4 056.00 | | 4 056.00 | 4 056.00 |
BH Other financial assets | 18 196.00 | | 18 196.00 | 18 196.00 |
BJ TOTAL (I) | 7 926 386.00 | 3 148 696.00 | 4 777 690.00 | 7 926 386.00 |
BV Advances and down payments on orders | 1 348 003.00 | | 1 348 003.00 | 1 348 003.00 |
BX Customers and related accounts | 11 389 326.00 | 3 569 004.00 | 7 820 322.00 | 11 389 326.00 |
BZ Other receivables | 17 258 765.00 | | 17 258 765.00 | 17 258 765.00 |
CF Cash and cash equivalents | 399 081.00 | | 399 081.00 | 399 081.00 |
CH Prepaid expenses | 664 157.00 | | 664 157.00 | 664 157.00 |
CJ TOTAL (II) | 31 059 332.00 | 3 569 004.00 | 27 490 328.00 | 31 059 332.00 |
CO Grand total (0 to V) | 38 985 718.00 | 6 717 700.00 | 32 268 018.00 | 38 985 718.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 7 007 601.00 | 7 007 601.00 | | 7 007 601.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DF Regulated reserves (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | 48 483.00 | 45 694.00 | | 48 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920 663.00 | 2 776 189.00 | | 3 920 663.00 |
DL TOTAL (I) | 11 140 529.00 | 9 993 265.00 | | 11 140 529.00 |
DU Loans and Debts from Credit Institutions (3) | 6 795 210.00 | 5 086 473.00 | | 6 795 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 400.00 | 230 400.00 | | 185 400.00 |
DW Advances and down payments received on current orders | 966 077.00 | 1 133 998.00 | | 966 077.00 |
DX Trade payables and related accounts | 6 122 125.00 | 6 558 395.00 | | 6 122 125.00 |
DY Tax and social security liabilities | 997 941.00 | 928 631.00 | | 997 941.00 |
DZ Fixed asset liabilities and related accounts | 183 588.00 | 510 077.00 | | 183 588.00 |
EA Other liabilities | 3 905 125.00 | 1 083 460.00 | | 3 905 125.00 |
EB Prepaid income (2) | 1 972 023.00 | 1 830 913.00 | | 1 972 023.00 |
EC TOTAL (IV) | 21 127 489.00 | 17 362 348.00 | | 21 127 489.00 |
EE Grand total (I to V) | 32 268 018.00 | 27 355 613.00 | | 32 268 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 423 697.00 | | 423 697.00 | 423 697.00 |
FG Production sold - services | 34 167 511.00 | | 34 167 511.00 | 34 167 511.00 |
FJ Net sales | 34 591 208.00 | | 34 591 208.00 | 34 591 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043 344.00 | |
FQ Other income | | | 7 301 717.00 | |
FR Total operating income (I) | | | 44 936 269.00 | |
FS Purchases of goods (including customs duties) | | | 478 874.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 862 074.00 | |
FX Taxes, duties, and similar payments | | | 1 103 725.00 | |
FY Salaries and Wages | | | 669 703.00 | |
FZ Social Security Contributions | | | 359 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 106 769.00 | |
GE Other Expenses | | | 7 545 452.00 | |
GF Total Operating Expenses (II) | | | 40 357 280.00 | |
GG - OPERATING RESULT (I - II) | | | 4 578 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968 250.00 | |
GL Other interest and similar income | | | 41 179.00 | |
GP Total financial income (V) | | | 1 009 429.00 | |
GR Interest and similar expenses | | | 59 133.00 | |
GU Total financial expenses (VI) | | | 59 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 529 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 733.00 | 94 261.00 | | 45 733.00 |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | 45 733.00 | 159 261.00 | | 45 733.00 |
HE Exceptional expenses on management operations | 43 710.00 | 145 050.00 | | 43 710.00 |
HF Exceptional expenses on capital transactions | | 159 665.00 | | |
HH Total exceptional expenses (VIII) | 43 710.00 | 304 715.00 | | 43 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | -145 455.00 | | 2 023.00 |
HJ Employee participation in company results | 80 695.00 | 58 695.00 | | 80 695.00 |
HK Income tax | 1 529 950.00 | 999 239.00 | | 1 529 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 991 431.00 | 47 146 025.00 | | 45 991 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 070 768.00 | 44 369 836.00 | | 42 070 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920 663.00 | 2 776 189.00 | | 3 920 663.00 |
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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 | 6 921 766.00 | | 7 251 325.00 | 6 921 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 759.00 | |
I4 DECREASES Grand Total | | 6 246 705.00 | 7 926 386.00 | |
IO DECREASES Total including other intangible assets | | 14 445.00 | 4 401 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 232 260.00 | 3 495 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 983 436.00 | | 432 019.00 | 3 983 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 571.00 | | 6 819 306.00 | 2 908 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 759.00 | | | 29 759.00 |
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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 | 1 602 176.00 | 1 231 561.00 | 707 975.00 | 1 602 176.00 |
PE DEPRECIATION Total including other intangible assets | 62 864.00 | 5 264.00 | 14 445.00 | 62 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 312.00 | 1 226 297.00 | 693 530.00 | 1 539 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 022 933.00 | | | 1 022 933.00 |
6T Receivables | 3 468 064.00 | 2 106 769.00 | 2 005 829.00 | 3 468 064.00 |
7B Total provisions for depreciation | 4 490 997.00 | 2 106 769.00 | 2 005 829.00 | 4 490 997.00 |
7C Grand total | 4 490 997.00 | 2 106 769.00 | 2 005 829.00 | 4 490 997.00 |
UE of which provisions and reversals: - Operating | | 2 106 769.00 | 2 005 829.00 | |
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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 | 185 400.00 | 185 400.00 | | 185 400.00 |
8B Suppliers and Related Accounts | 6 122 125.00 | 6 122 125.00 | | 6 122 125.00 |
8C Staff and Related Accounts | 290 084.00 | 290 084.00 | | 290 084.00 |
8D Social Security and Other Social Organizations | 140 460.00 | 140 460.00 | | 140 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 588.00 | 183 588.00 | | 183 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 895.00 | 441 895.00 | | 441 895.00 |
8L Deferred income | 1 972 023.00 | 1 972 023.00 | | 1 972 023.00 |
UP Loans | 4 056.00 | | | 4 056.00 |
UT Other financial assets | 18 196.00 | | | 18 196.00 |
UX Other trade receivables | 8 693 357.00 | | | 8 693 357.00 |
UZ Social Security, other social security organizations | 2 303.00 | | | 2 303.00 |
VA Doubtful or disputed receivables | 2 695 969.00 | | | 2 695 969.00 |
VB VAT | 1 242 695.00 | | | 1 242 695.00 |
VC Group and associates | 13 779 187.00 | | | 13 779 187.00 |
VG Loans with a maturity of up to one year at origin | 1 697 071.00 | 1 697 071.00 | | 1 697 071.00 |
VH Loans with a maturity of more than one year at origin | 5 098 139.00 | 5 098 139.00 | | 5 098 139.00 |
VI Group and Associates | 3 463 229.00 | 3 463 229.00 | | 3 463 229.00 |
VJ Loans taken out during the year | 5 090 361.00 | | | 5 090 361.00 |
VK Loans repaid during the year | 4 578 333.00 | | | 4 578 333.00 |
VP Miscellaneous | 1 509.00 | | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 215.00 | 37 215.00 | | 37 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233 072.00 | | | 2 233 072.00 |
VS Prepaid expenses | 664 157.00 | | | 664 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 334 500.00 | 29 312 248.00 | 23 252.00 | 29 334 500.00 |
VW VAT | 530 182.00 | 530 182.00 | | 530 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 161 412.00 | 20 161 412.00 | | 20 161 412.00 |
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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 | 13.00 | | | 13.00 |
