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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 | 883 716.00 | 795 276.00 | 88 440.00 | 883 716.00 |
AH Goodwill | 24 547 790.00 | 9 451 270.00 | 15 096 520.00 | 24 547 790.00 |
AP Buildings | 10 377.00 | 9 182.00 | 1 196.00 | 10 377.00 |
AT Other tangible assets | 1 801 303.00 | 1 410 978.00 | 390 325.00 | 1 801 303.00 |
BF Loans | 1 961.00 | | 1 961.00 | 1 961.00 |
BH Other financial assets | 172 408.00 | | 172 408.00 | 172 408.00 |
BJ TOTAL (I) | 27 417 556.00 | 11 666 705.00 | 15 750 851.00 | 27 417 556.00 |
BV Advances and down payments on orders | 8 315.00 | | 8 315.00 | 8 315.00 |
BX Customers and related accounts | 4 184 106.00 | | 4 184 106.00 | 4 184 106.00 |
BZ Other receivables | 1 264 011.00 | | 1 264 011.00 | 1 264 011.00 |
CD Marketable securities | 31 701.00 | | 31 701.00 | 31 701.00 |
CF Cash and cash equivalents | 2 809 922.00 | | 2 809 922.00 | 2 809 922.00 |
CH Prepaid expenses | 30 964.00 | | 30 964.00 | 30 964.00 |
CJ TOTAL (II) | 8 329 019.00 | | 8 329 019.00 | 8 329 019.00 |
CO Grand total (0 to V) | 35 746 575.00 | 11 666 705.00 | 24 079 870.00 | 35 746 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886 680.00 | 1 886 680.00 | | 1 886 680.00 |
DB Share, merger, contribution premiums, etc. | 8 592 165.00 | 18 237 842.00 | | 8 592 165.00 |
DD Legal reserve (1) | 188 668.00 | 2 500.00 | | 188 668.00 |
DG Other reserves | 210 082.00 | 73 252.00 | | 210 082.00 |
DH Retained earnings | 22 138.00 | 22 138.00 | | 22 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 191.00 | -9 322 679.00 | | 405 191.00 |
DL TOTAL (I) | 11 304 925.00 | 10 899 734.00 | | 11 304 925.00 |
DP Provisions for Risks | 253 688.00 | 210 959.00 | | 253 688.00 |
DQ Provisions for Expenses | 821 547.00 | 874 515.00 | | 821 547.00 |
DR TOTAL (IV) | 1 075 235.00 | 1 085 474.00 | | 1 075 235.00 |
DU Loans and Debts from Credit Institutions (3) | 901 176.00 | 921 134.00 | | 901 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 299.00 | 931 045.00 | | 920 299.00 |
DW Advances and down payments received on current orders | 493 084.00 | 416 934.00 | | 493 084.00 |
DX Trade payables and related accounts | 6 977 879.00 | 6 777 092.00 | | 6 977 879.00 |
DY Tax and social security liabilities | 1 874 324.00 | 1 963 681.00 | | 1 874 324.00 |
EA Other liabilities | 417 240.00 | 156 152.00 | | 417 240.00 |
EB Prepaid income (2) | 115 708.00 | 56 114.00 | | 115 708.00 |
EC TOTAL (IV) | 11 699 710.00 | 11 222 151.00 | | 11 699 710.00 |
ED (V) | | 1 508.00 | | |
EE Grand total (I to V) | 24 079 870.00 | 23 208 866.00 | | 24 079 870.00 |
EG Accrued income and payables due within one year | 11 699 710.00 | 11 222 151.00 | | 11 699 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901 176.00 | 921 134.00 | | 901 176.00 |
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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 | 14 610 029.00 | | 14 610 029.00 | 14 610 029.00 |
FJ Net sales | 14 610 029.00 | | 14 610 029.00 | 14 610 029.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 964.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 14 818 655.00 | |
FW Other purchases and external expenses | | | 4 453 356.00 | |
FX Taxes, duties, and similar payments | | | 1 083 023.00 | |
FY Salaries and Wages | | | 5 563 233.00 | |
FZ Social Security Contributions | | | 2 791 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 720.00 | |
GE Other Expenses | | | 12 723.00 | |
GF Total Operating Expenses (II) | | | 14 250 616.00 | |
GG - OPERATING RESULT (I - II) | | | 568 039.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 793.00 | 59 120.00 | | 53 793.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 53 793.00 | 59 620.00 | | 53 793.00 |
HE Exceptional expenses on management operations | 42 732.00 | 49 443.00 | | 42 732.00 |
HG Exceptional depreciation and provisions | | 9 451 270.00 | | |
HH Total exceptional expenses (VIII) | 42 732.00 | 9 500 713.00 | | 42 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 061.00 | -9 441 092.00 | | 11 061.00 |
HK Income tax | 173 823.00 | 475 512.00 | | 173 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 872 452.00 | 15 595 694.00 | | 14 872 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 467 261.00 | 24 918 373.00 | | 14 467 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 191.00 | -9 322 679.00 | | 405 191.00 |
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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 | 27 231 904.00 | | 190 651.00 | 27 231 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 174 369.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 27 417 556.00 | |
IO DECREASES Total including other intangible assets | | | 25 431 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 402 431.00 | | 29 075.00 | 25 402 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 563.00 | | 160 117.00 | 1 651 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 910.00 | | 1 459.00 | 177 910.00 |
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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 | 2 041 920.00 | 173 515.00 | | 2 041 920.00 |
PE DEPRECIATION Total including other intangible assets | 729 718.00 | 65 557.00 | | 729 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 201.00 | 107 958.00 | | 1 312 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 085 474.00 | 173 720.00 | 183 959.00 | 1 085 474.00 |
6A on fixed assets – intangible | 9 451 270.00 | | | 9 451 270.00 |
7B Total provisions for depreciation | 9 451 270.00 | | | 9 451 270.00 |
7C Grand total | 10 536 744.00 | 173 720.00 | 183 959.00 | 10 536 744.00 |
UE of which provisions and reversals: - Operating | | 173 720.00 | 183 959.00 | |
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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 | 20 025.00 | 20 025.00 | | 20 025.00 |
8B Suppliers and Related Accounts | 6 977 879.00 | 6 977 879.00 | | 6 977 879.00 |
8C Staff and Related Accounts | 631 994.00 | 631 994.00 | | 631 994.00 |
8D Social Security and Other Social Organizations | 1 030 924.00 | 1 030 924.00 | | 1 030 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 240.00 | 417 240.00 | | 417 240.00 |
8L Deferred income | 115 708.00 | 115 708.00 | | 115 708.00 |
UP Loans | 1 961.00 | | | 1 961.00 |
UT Other financial assets | 172 408.00 | | | 172 408.00 |
UX Other trade receivables | 4 184 106.00 | | | 4 184 106.00 |
UY Staff and related accounts | 4 539.00 | | | 4 539.00 |
VB VAT | 5 672.00 | | | 5 672.00 |
VG Loans with a maturity of up to one year at origin | 901 176.00 | 901 176.00 | | 901 176.00 |
VI Group and Associates | 900 274.00 | 900 274.00 | | 900 274.00 |
VJ Loans taken out during the year | 35 501.00 | | | 35 501.00 |
VK Loans repaid during the year | 31 118.00 | | | 31 118.00 |
VM Income taxes | 376 828.00 | | | 376 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 492.00 | 184 492.00 | | 184 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 971.00 | | | 876 971.00 |
VS Prepaid expenses | 30 964.00 | | | 30 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 653 451.00 | 5 479 082.00 | 174 369.00 | 5 653 451.00 |
VW VAT | 26 914.00 | 26 914.00 | | 26 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 206 626.00 | 11 206 626.00 | | 11 206 626.00 |
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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 | 112.00 | | | 112.00 |
