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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 | 1 091 919.00 | 802 944.00 | 288 975.00 | 1 091 919.00 |
AH Goodwill | 8 352 442.00 | | 8 352 442.00 | 8 352 442.00 |
AJ Other Intangible Assets | 8 288.00 | 8 288.00 | | 8 288.00 |
AN Land | 3 307.00 | | 3 307.00 | 3 307.00 |
AP Buildings | 61 600.00 | 28 612.00 | 32 988.00 | 61 600.00 |
AR Technical installations, industrial equipment and tools | 1 364 056.00 | 1 130 177.00 | 233 879.00 | 1 364 056.00 |
AT Other tangible assets | 2 876 402.00 | 2 391 364.00 | 485 038.00 | 2 876 402.00 |
AV Fixed assets in progress | | | | |
BF Loans | 22 126.00 | | 22 126.00 | 22 126.00 |
BH Other financial assets | 74 265.00 | | 74 265.00 | 74 265.00 |
BJ TOTAL (I) | 13 920 903.00 | 4 364 132.00 | 9 556 771.00 | 13 920 903.00 |
BL Raw materials, supplies | 219 527.00 | | 219 527.00 | 219 527.00 |
BX Customers and related accounts | 5 158 074.00 | 1 344 720.00 | 3 813 354.00 | 5 158 074.00 |
BZ Other receivables | 481 520.00 | | 481 520.00 | 481 520.00 |
CF Cash and cash equivalents | 2 761 680.00 | | 2 761 680.00 | 2 761 680.00 |
CH Prepaid expenses | 81 100.00 | | 81 100.00 | 81 100.00 |
CJ TOTAL (II) | 8 701 901.00 | 1 344 720.00 | 7 357 181.00 | 8 701 901.00 |
CO Grand total (0 to V) | 22 622 804.00 | 5 708 852.00 | 16 913 952.00 | 22 622 804.00 |
CP Shares due in less than one year | 17 405.00 | | | 17 405.00 |
CR Shares due in more than one year | 1 041 798.00 | | | 1 041 798.00 |
CU Other investments | 59 876.00 | | 59 876.00 | 59 876.00 |
CX Development or Research and Development Expenses | 6 621.00 | 2 746.00 | 3 875.00 | 6 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 712.00 | 337 056.00 | | 379 712.00 |
DB Share, merger, contribution premiums, etc. | 8 340 669.00 | 6 297 614.00 | | 8 340 669.00 |
DD Legal reserve (1) | 33 707.00 | 28 168.00 | | 33 707.00 |
DH Retained earnings | 3 911 944.00 | 3 221 356.00 | | 3 911 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 116.00 | 696 127.00 | | 1 099 116.00 |
DL TOTAL (I) | 13 765 148.00 | 10 580 321.00 | | 13 765 148.00 |
DU Loans and Debts from Credit Institutions (3) | 140 214.00 | 80 507.00 | | 140 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 326.00 | 199 281.00 | | 55 326.00 |
DX Trade payables and related accounts | 1 176 702.00 | 736 331.00 | | 1 176 702.00 |
DY Tax and social security liabilities | 1 714 387.00 | 1 576 792.00 | | 1 714 387.00 |
EA Other liabilities | 62 175.00 | 24 758.00 | | 62 175.00 |
EC TOTAL (IV) | 3 148 804.00 | 2 617 668.00 | | 3 148 804.00 |
EE Grand total (I to V) | 16 913 952.00 | 13 197 990.00 | | 16 913 952.00 |
EG Accrued income and payables due within one year | 3 092 263.00 | 2 582 054.00 | | 3 092 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 270.00 | | | 4 270.00 |
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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 | 27 963 185.00 | | 27 963 185.00 | 27 963 185.00 |
FJ Net sales | 27 963 185.00 | | 27 963 185.00 | 27 963 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956 274.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 29 920 581.00 | |
FU Purchases of raw materials and other supplies | | | 3 093 838.00 | |
FV Inventory change (raw materials and supplies) | | | 15 075.00 | |
FW Other purchases and external expenses | | | 6 063 041.00 | |
FX Taxes, duties, and similar payments | | | 1 553 577.00 | |
FY Salaries and Wages | | | 12 819 313.00 | |
FZ Social Security Contributions | | | 2 896 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 344 720.00 | |
GE Other Expenses | | | 319 810.00 | |
GF Total Operating Expenses (II) | | | 28 557 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 769.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 62 869.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933 372.00 | 890 080.00 | | 933 372.00 |
A2 TOTAL ASSETS | 1 121 164.00 | 1 238 535.00 | | 1 121 164.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 95 081.00 | 1 732.00 | | 95 081.00 |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 95 701.00 | 1 732.00 | | 95 701.00 |
HE Exceptional expenses on management operations | 34 344.00 | 22 440.00 | | 34 344.00 |
HH Total exceptional expenses (VIII) | 34 344.00 | 22 440.00 | | 34 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 357.00 | -20 708.00 | | 61 357.00 |
HJ Employee participation in company results | 26 224.00 | 2 914.00 | | 26 224.00 |
HK Income tax | 359 798.00 | 216 105.00 | | 359 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 079 151.00 | 26 860 308.00 | | 30 079 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 980 035.00 | 26 164 181.00 | | 28 980 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 116.00 | 696 127.00 | | 1 099 116.00 |
HP References: Equipment leasing | 24 515.00 | 22 911.00 | | 24 515.00 |
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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 | 10 474 369.00 | | 3 447 824.00 | 10 474 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 877.00 | | 3 744.00 | 2 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 267.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 13 920 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 621.00 | |
IO DECREASES Total including other intangible assets | | | 9 452 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 4 305 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 185 958.00 | | 2 266 691.00 | 7 185 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161 275.00 | | 1 145 381.00 | 3 161 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 259.00 | | 32 008.00 | 124 259.00 |
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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 | 3 038 587.00 | 1 326 834.00 | 1 290.00 | 3 038 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 014.00 | 1 732.00 | | 1 014.00 |
PE DEPRECIATION Total including other intangible assets | 640 315.00 | 170 917.00 | | 640 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 257.00 | 1 154 185.00 | 1 290.00 | 2 397 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 022 902.00 | 1 344 720.00 | 1 022 902.00 | 1 022 902.00 |
7B Total provisions for depreciation | 1 022 902.00 | 1 344 720.00 | 1 022 902.00 | 1 022 902.00 |
7C Grand total | 1 022 902.00 | 1 344 720.00 | 1 022 902.00 | 1 022 902.00 |
UE of which provisions and reversals: - Operating | | 1 344 720.00 | 1 022 902.00 | |
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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 | 1 176 702.00 | 1 176 702.00 | | 1 176 702.00 |
8C Staff and Related Accounts | 668 908.00 | 668 908.00 | | 668 908.00 |
8D Social Security and Other Social Organizations | 791 405.00 | 791 405.00 | | 791 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 175.00 | 62 175.00 | | 62 175.00 |
UP Loans | 22 126.00 | 17 405.00 | | 22 126.00 |
UT Other financial assets | 74 265.00 | | | 74 265.00 |
UX Other trade receivables | 3 687 261.00 | | | 3 687 261.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
UZ Social Security, other social security organizations | 134 303.00 | | | 134 303.00 |
VA Doubtful or disputed receivables | 1 470 813.00 | | | 1 470 813.00 |
VC Group and associates | 26 862.00 | | | 26 862.00 |
VG Loans with a maturity of up to one year at origin | 19 880.00 | 19 880.00 | | 19 880.00 |
VH Loans with a maturity of more than one year at origin | 120 334.00 | 63 793.00 | 56 541.00 | 120 334.00 |
VI Group and Associates | 55 326.00 | 55 326.00 | | 55 326.00 |
VJ Loans taken out during the year | 85 598.00 | | | 85 598.00 |
VK Loans repaid during the year | 65 938.00 | | | 65 938.00 |
VM Income taxes | 213 599.00 | | | 213 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 953.00 | 240 953.00 | | 240 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 390.00 | | | 106 390.00 |
VS Prepaid expenses | 81 100.00 | | | 81 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 817 085.00 | 4 696 301.00 | 1 120 784.00 | 5 817 085.00 |
VW VAT | 13 120.00 | 13 120.00 | | 13 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 804.00 | 3 092 263.00 | 56 541.00 | 3 148 804.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 197 295.00 | 1 032 337.00 | | 1 197 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 437 228.00 | 504 264.00 | | 437 228.00 |
ST Other accounts | 2 636 445.00 | 2 372 619.00 | | 2 636 445.00 |
XQ Rental, rental and co-ownership charges | 2 634 578.00 | 2 324 253.00 | | 2 634 578.00 |
YT Subcontracting | 343 493.00 | 221 669.00 | | 343 493.00 |
YV Retrocessions of fees, commissions and brokerage | 11 297.00 | 11 814.00 | | 11 297.00 |
YW Business tax | 356 282.00 | 299 700.00 | | 356 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 553 577.00 | 1 332 037.00 | | 1 553 577.00 |
YY Amount of VAT collected | 15 271.00 | | | 15 271.00 |
YZ Total deductible VAT on goods and services | 242.00 | | | 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 063 041.00 | 5 434 619.00 | | 6 063 041.00 |
