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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 | 48 050.00 | 46 550.00 | 1 500.00 | 48 050.00 |
AH Goodwill | 3 276 264.00 | | 3 276 264.00 | 3 276 264.00 |
AP Buildings | 262 027.00 | 262 027.00 | | 262 027.00 |
AT Other tangible assets | 775 663.00 | 698 451.00 | 77 212.00 | 775 663.00 |
BH Other financial assets | 173 450.00 | | 173 450.00 | 173 450.00 |
BJ TOTAL (I) | 4 535 453.00 | 1 007 028.00 | 3 528 425.00 | 4 535 453.00 |
BX Customers and related accounts | 2 537 576.00 | 14 437.00 | 2 523 139.00 | 2 537 576.00 |
BZ Other receivables | 5 447 038.00 | | 5 447 038.00 | 5 447 038.00 |
CF Cash and cash equivalents | 899 772.00 | | 899 772.00 | 899 772.00 |
CH Prepaid expenses | 221 733.00 | | 221 733.00 | 221 733.00 |
CJ TOTAL (II) | 9 106 119.00 | 14 437.00 | 9 091 682.00 | 9 106 119.00 |
CO Grand total (0 to V) | 13 641 572.00 | 1 021 465.00 | 12 620 107.00 | 13 641 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 984.00 | 140 984.00 | | 140 984.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 079 173.00 | 1 079 173.00 | | 1 079 173.00 |
DH Retained earnings | 1 694 634.00 | 1 419 490.00 | | 1 694 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 699.00 | 275 144.00 | | 271 699.00 |
DL TOTAL (I) | 4 286 490.00 | 4 014 791.00 | | 4 286 490.00 |
DP Provisions for Risks | 405 079.00 | 224 521.00 | | 405 079.00 |
DR TOTAL (IV) | 405 079.00 | 224 521.00 | | 405 079.00 |
DU Loans and Debts from Credit Institutions (3) | 52 764.00 | 89 211.00 | | 52 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 138.00 | 254 138.00 | | 4 138.00 |
DW Advances and down payments received on current orders | 1 127 289.00 | 1 098 514.00 | | 1 127 289.00 |
DX Trade payables and related accounts | 5 746 174.00 | 4 601 636.00 | | 5 746 174.00 |
DY Tax and social security liabilities | 468 263.00 | 599 395.00 | | 468 263.00 |
DZ Fixed asset liabilities and related accounts | | 1 013.00 | | |
EA Other liabilities | 52 666.00 | 62 113.00 | | 52 666.00 |
EB Prepaid income (2) | 477 244.00 | 639 237.00 | | 477 244.00 |
EC TOTAL (IV) | 7 928 538.00 | 7 345 258.00 | | 7 928 538.00 |
EE Grand total (I to V) | 12 620 107.00 | 11 584 571.00 | | 12 620 107.00 |
EG Accrued income and payables due within one year | 6 773 757.00 | 5 996 744.00 | | 6 773 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 373.00 | 36 199.00 | | 12 373.00 |
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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 | 1 532 073.00 | 3 730 726.00 | 5 262 798.00 | 1 532 073.00 |
FJ Net sales | 1 532 073.00 | 3 730 726.00 | 5 262 798.00 | 1 532 073.00 |
FO Operating subsidies | | | 20 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 880.00 | |
FQ Other income | | | 2 767.00 | |
FR Total operating income (I) | | | 5 327 128.00 | |
FW Other purchases and external expenses | | | 2 409 718.00 | |
FX Taxes, duties, and similar payments | | | 96 585.00 | |
FY Salaries and Wages | | | 1 623 804.00 | |
FZ Social Security Contributions | | | 634 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -6 279.00 | |
GF Total Operating Expenses (II) | | | 4 799 104.00 | |
GG - OPERATING RESULT (I - II) | | | 528 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 125.00 | |
GL Other interest and similar income | | | 3 906.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 14 065.00 | |
GR Interest and similar expenses | | | 8 176.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 880.00 | 12 914.00 | | 40 880.00 |
A4 Equity method investments | -6 723.00 | 34 115.00 | | -6 723.00 |
HA Exceptional income from management transactions | 2 213.00 | 5 373.00 | | 2 213.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 202 279.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 713.00 | 207 652.00 | | 4 713.00 |
HE Exceptional expenses on management operations | 5 658.00 | 75 581.00 | | 5 658.00 |
HG Exceptional depreciation and provisions | 183 058.00 | 100 000.00 | | 183 058.00 |
HH Total exceptional expenses (VIII) | 188 716.00 | 175 581.00 | | 188 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 003.00 | 32 071.00 | | -184 003.00 |
HK Income tax | 78 212.00 | 83 693.00 | | 78 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 907.00 | 5 269 965.00 | | 5 345 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 208.00 | 4 994 820.00 | | 5 074 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 699.00 | 275 144.00 | | 271 699.00 |
HP References: Equipment leasing | 16 069.00 | 15 491.00 | | 16 069.00 |
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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 | 4 517 347.00 | | 1 255 429.00 | 4 517 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 449.00 | |
I4 DECREASES Grand Total | | 1 237 323.00 | 4 535 452.00 | |
IO DECREASES Total including other intangible assets | | 936 321.00 | 3 324 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 001.00 | 1 037 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324 313.00 | | 936 321.00 | 3 324 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 133.00 | | 318 558.00 | 1 020 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 900.00 | | 549.00 | 172 900.00 |
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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 | 966 628.00 | 40 399.00 | | 966 628.00 |
PE DEPRECIATION Total including other intangible assets | 46 550.00 | | | 46 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 078.00 | 40 399.00 | | 920 078.00 |
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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 | 224 521.00 | 183 058.00 | 2 500.00 | 224 521.00 |
6T Receivables | 14 436.00 | | | 14 436.00 |
7B Total provisions for depreciation | 14 436.00 | | | 14 436.00 |
7C Grand total | 238 957.00 | 183 058.00 | 2 500.00 | 238 957.00 |
UJ - Exceptional | | 183 058.00 | 2 500.00 | |
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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 | 5 746 174.00 | 5 746 174.00 | | 5 746 174.00 |
8C Staff and Related Accounts | 247 356.00 | 247 356.00 | | 247 356.00 |
8D Social Security and Other Social Organizations | 192 867.00 | 192 867.00 | | 192 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 665.00 | 52 665.00 | | 52 665.00 |
8L Deferred income | 477 244.00 | 477 244.00 | | 477 244.00 |
UT Other financial assets | 173 449.00 | | | 173 449.00 |
UX Other trade receivables | 2 520 309.00 | | | 2 520 309.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 17 266.00 | | | 17 266.00 |
VB VAT | 282 414.00 | | | 282 414.00 |
VC Group and associates | 5 046 429.00 | | | 5 046 429.00 |
VG Loans with a maturity of up to one year at origin | 12 373.00 | 12 373.00 | | 12 373.00 |
VH Loans with a maturity of more than one year at origin | 40 390.00 | 12 899.00 | 27 491.00 | 40 390.00 |
VI Group and Associates | 4 137.00 | 4 137.00 | | 4 137.00 |
VK Loans repaid during the year | 12 611.00 | | | 12 611.00 |
VM Income taxes | 93 426.00 | | | 93 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 592.00 | | | 24 592.00 |
VS Prepaid expenses | 221 732.00 | | | 221 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 379 796.00 | 8 206 347.00 | 173 449.00 | 8 379 796.00 |
VW VAT | 18 038.00 | 18 038.00 | | 18 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 801 249.00 | 6 773 757.00 | 27 491.00 | 6 801 249.00 |
