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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 338.00 | | 283 338.00 | 283 338.00 |
AJ Other Intangible Assets | 173 280.00 | 163 218.00 | 10 062.00 | 173 280.00 |
AR Technical installations, industrial equipment and tools | 25 510.00 | 22 067.00 | 3 443.00 | 25 510.00 |
AT Other tangible assets | 1 013 465.00 | 871 016.00 | 142 449.00 | 1 013 465.00 |
AV Fixed assets in progress | 146 094.00 | | 146 094.00 | 146 094.00 |
BD Other fixed assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BH Other financial assets | 51 832.00 | | 51 832.00 | 51 832.00 |
BJ TOTAL (I) | 3 586 258.00 | 1 056 301.00 | 2 529 957.00 | 3 586 258.00 |
BP Services in progress | 308 931.00 | 6 790.00 | 302 141.00 | 308 931.00 |
BT Goods | 24 071.00 | | 24 071.00 | 24 071.00 |
BV Advances and down payments on orders | 6 262.00 | | 6 262.00 | 6 262.00 |
BX Customers and related accounts | 1 342 258.00 | 337 095.00 | 1 005 163.00 | 1 342 258.00 |
BZ Other receivables | 957 670.00 | | 957 670.00 | 957 670.00 |
CD Marketable securities | 6 002.00 | 367.00 | 5 635.00 | 6 002.00 |
CF Cash and cash equivalents | 774 684.00 | | 774 684.00 | 774 684.00 |
CH Prepaid expenses | 69 914.00 | | 69 914.00 | 69 914.00 |
CJ TOTAL (II) | 3 489 792.00 | 344 252.00 | 3 145 540.00 | 3 489 792.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 7 076 052.00 | 1 400 553.00 | 5 675 499.00 | 7 076 052.00 |
CU Other investments | 1 888 253.00 | | 1 888 253.00 | 1 888 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | | | 50 250.00 |
DB Share, merger, contribution premiums, etc. | 330 373.00 | | | 330 373.00 |
DD Legal reserve (1) | 5 025.00 | | | 5 025.00 |
DG Other reserves | 1 106 936.00 | | | 1 106 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 630.00 | | | 121 630.00 |
DK Regulated provisions | 2 455.00 | | | 2 455.00 |
DL TOTAL (I) | 1 616 669.00 | | | 1 616 669.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 344.00 | | | 2 407 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | | | 1 447.00 |
DX Trade payables and related accounts | 125 898.00 | | | 125 898.00 |
DY Tax and social security liabilities | 839 149.00 | | | 839 149.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | | | 11 400.00 |
EA Other liabilities | 370 733.00 | | | 370 733.00 |
EB Prepaid income (2) | 302 859.00 | | | 302 859.00 |
EC TOTAL (IV) | 4 058 830.00 | | | 4 058 830.00 |
EE Grand total (I to V) | 5 675 499.00 | | | 5 675 499.00 |
EG Accrued income and payables due within one year | 2 913 771.00 | | | 2 913 771.00 |
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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 | 79 533.00 | | 79 533.00 | 79 533.00 |
FG Production sold - services | 4 275 107.00 | | 4 275 107.00 | 4 275 107.00 |
FJ Net sales | 4 354 640.00 | | 4 354 640.00 | 4 354 640.00 |
FM Inventory production | | | 38 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 341.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 690 016.00 | |
FS Purchases of goods (including customs duties) | | | 38 257.00 | |
FT Inventory change (goods) | | | -10 328.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 1 787 417.00 | |
FX Taxes, duties, and similar payments | | | 169 114.00 | |
FY Salaries and Wages | | | 1 716 830.00 | |
FZ Social Security Contributions | | | 629 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 064.00 | |
GE Other Expenses | | | 124 832.00 | |
GF Total Operating Expenses (II) | | | 4 614 323.00 | |
GG - OPERATING RESULT (I - II) | | | 75 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 12 622.00 | |
GP Total financial income (V) | | | 72 622.00 | |
GR Interest and similar expenses | | | 10 589.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 724.00 | | | 140 724.00 |
HA Exceptional income from management transactions | 6 079.00 | | | 6 079.00 |
HD Total exceptional income (VII) | 6 079.00 | | | 6 079.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 9 915.00 | | | 9 915.00 |
HH Total exceptional expenses (VIII) | 9 916.00 | | | 9 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 837.00 | | | -3 837.00 |
HJ Employee participation in company results | 7 194.00 | | | 7 194.00 |
HK Income tax | 5 065.00 | | | 5 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 717.00 | | | 4 768 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 087.00 | | | 4 647 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 630.00 | | | 121 630.00 |
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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 | 1 990 579.00 | | 1 605 361.00 | 1 990 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 571.00 | |
I4 DECREASES Grand Total | | 9 682.00 | 3 586 258.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 456 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 1 185 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 768.00 | | 12 850.00 | 452 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 120.00 | | 214 631.00 | 971 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 691.00 | | 1 377 880.00 | 566 691.00 |
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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 | 977 716.00 | 88 265.00 | 9 682.00 | 977 716.00 |
PE DEPRECIATION Total including other intangible assets | 150 721.00 | 21 497.00 | 9 000.00 | 150 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 995.00 | 66 768.00 | 682.00 | 826 995.00 |
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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 | 1 697.00 | 756.00 | | 1 697.00 |
6N Inventories and work in progress | 3 157.00 | 3 633.00 | | 3 157.00 |
6T Receivables | 417 282.00 | 75 431.00 | 155 617.00 | 417 282.00 |
6X Other provisions for depreciation | 367.00 | | | 367.00 |
7B Total provisions for depreciation | 420 806.00 | 79 064.00 | 155 617.00 | 420 806.00 |
7C Grand total | 422 503.00 | 79 820.00 | 155 617.00 | 422 503.00 |
UE of which provisions and reversals: - Operating | | 79 064.00 | 155 617.00 | |
UJ - Exceptional | | 756.00 | | |
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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 | 125 898.00 | 125 898.00 | | 125 898.00 |
8C Staff and Related Accounts | 296 648.00 | 296 648.00 | | 296 648.00 |
8D Social Security and Other Social Organizations | 251 335.00 | 251 335.00 | | 251 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 733.00 | 370 733.00 | | 370 733.00 |
8L Deferred income | 302 859.00 | 302 859.00 | | 302 859.00 |
UT Other financial assets | 51 832.00 | | | 51 832.00 |
UX Other trade receivables | 820 633.00 | | | 820 633.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VA Doubtful or disputed receivables | 521 625.00 | | | 521 625.00 |
VB VAT | 19 284.00 | | | 19 284.00 |
VC Group and associates | 102.00 | | | 102.00 |
VH Loans with a maturity of more than one year at origin | 2 407 344.00 | 1 262 285.00 | 542 490.00 | 2 407 344.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VJ Loans taken out during the year | 2 116.00 | | | 2 116.00 |
VK Loans repaid during the year | 108 492.00 | | | 108 492.00 |
VM Income taxes | 85 649.00 | | | 85 649.00 |
VP Miscellaneous | 64 191.00 | | | 64 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 259.00 | 56 259.00 | | 56 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 042.00 | | | 788 042.00 |
VS Prepaid expenses | 69 914.00 | | | 69 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 674.00 | 1 848 217.00 | 5 713 457.00 | 2 421 674.00 |
VW VAT | 234 907.00 | 234 907.00 | | 234 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 830.00 | 2 913 771.00 | 542 490.00 | 4 058 830.00 |
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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 | 46.00 | | | 46.00 |
