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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 | | | 5 732.00 | |
AH Goodwill | | | 338 817.00 | |
AJ Other Intangible Assets | | | 258 685.00 | |
AP Buildings | | | 56 183.00 | |
AT Other tangible assets | | | 64 006.00 | |
BD Other fixed assets | | | 167.00 | |
BH Other financial assets | | | 8 650.00 | |
BJ TOTAL (I) | | | 744 266.00 | |
BT Goods | | | 1 474.00 | |
BV Advances and down payments on orders | | | 255.00 | |
BX Customers and related accounts | | | 1 233 762.00 | |
BZ Other receivables | | | 105 955.00 | |
CD Marketable securities | | | 50 314.00 | |
CF Cash and cash equivalents | | | 472 663.00 | |
CH Prepaid expenses | | | 15 454.00 | |
CJ TOTAL (II) | | | 1 879 880.00 | |
CO Grand total (0 to V) | | | 2 624 146.00 | |
CS Evaluated investments - equity method | | | 12 023.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 579 900.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 173 650.00 | | | 173 650.00 |
DD Legal reserve (1) | 28 509.00 | 21 509.00 | | 28 509.00 |
DG Other reserves | 28 065.00 | 140 825.00 | | 28 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 368.00 | 121 627.00 | | 160 368.00 |
DL TOTAL (I) | 1 190 594.00 | 863 862.00 | | 1 190 594.00 |
DU Loans and Debts from Credit Institutions (3) | 74 604.00 | 108 583.00 | | 74 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 658.00 | 135 267.00 | | 177 658.00 |
DW Advances and down payments received on current orders | 1 004.00 | 726.00 | | 1 004.00 |
DX Trade payables and related accounts | 57 533.00 | 28 909.00 | | 57 533.00 |
DY Tax and social security liabilities | 666 794.00 | 552 700.00 | | 666 794.00 |
DZ Fixed asset liabilities and related accounts | | 265.00 | | |
EA Other liabilities | 51 367.00 | 10 036.00 | | 51 367.00 |
EB Prepaid income (2) | 404 590.00 | 397 997.00 | | 404 590.00 |
EC TOTAL (IV) | 1 433 552.00 | 1 234 485.00 | | 1 433 552.00 |
EE Grand total (I to V) | 2 624 146.00 | 2 098 348.00 | | 2 624 146.00 |
EG Accrued income and payables due within one year | 1 391 838.00 | | | 1 391 838.00 |
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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 | | | 569.00 | |
FD Production sold - goods | | | 2 690 476.00 | |
FJ Net sales | | | 2 691 045.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 514.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 2 730 164.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FT Inventory change (goods) | | | -322.00 | |
FW Other purchases and external expenses | | | 456 529.00 | |
FX Taxes, duties, and similar payments | | | 80 833.00 | |
FY Salaries and Wages | | | 1 597 761.00 | |
FZ Social Security Contributions | | | 347 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 518.00 | |
GE Other Expenses | | | 15 229.00 | |
GF Total Operating Expenses (II) | | | 2 543 076.00 | |
GG - OPERATING RESULT (I - II) | | | 187 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 375.00 | |
GL Other interest and similar income | | | 32 753.00 | |
GP Total financial income (V) | | | 34 128.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HG Exceptional depreciation and provisions | | 4 074.00 | | |
HH Total exceptional expenses (VIII) | | 4 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | -4 074.00 | | 207.00 |
HJ Employee participation in company results | 16 395.00 | 11 475.00 | | 16 395.00 |
HK Income tax | 40 834.00 | 23 779.00 | | 40 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 499.00 | 2 239 642.00 | | 2 764 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 131.00 | 2 118 015.00 | | 2 604 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 368.00 | 121 627.00 | | 160 368.00 |
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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 | 733 276.00 | | 330 034.00 | 733 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 841.00 | |
I4 DECREASES Grand Total | | 3 877.00 | 1 059 433.00 | |
IO DECREASES Total including other intangible assets | | 1 790.00 | 725 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 087.00 | 313 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 116.00 | | 272 844.00 | 454 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 388.00 | | 54 120.00 | 261 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 771.00 | | 3 070.00 | 17 771.00 |
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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 | 286 449.00 | 32 595.00 | 3 877.00 | 286 449.00 |
PE DEPRECIATION Total including other intangible assets | 118 319.00 | 5 406.00 | 1 790.00 | 118 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 130.00 | 27 188.00 | 2 087.00 | 168 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 266.00 | 12 518.00 | 7 785.00 | 12 266.00 |
7B Total provisions for depreciation | 12 266.00 | 12 518.00 | 7 785.00 | 12 266.00 |
7C Grand total | 12 266.00 | 12 518.00 | 7 785.00 | 12 266.00 |
UE of which provisions and reversals: - Operating | | 12 518.00 | 7 785.00 | |
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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
8B Suppliers and Related Accounts | 57 533.00 | 57 533.00 | | 57 533.00 |
8C Staff and Related Accounts | 273 386.00 | 273 386.00 | | 273 386.00 |
8D Social Security and Other Social Organizations | 119 813.00 | 119 813.00 | | 119 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 519.00 | 19 519.00 | | 19 519.00 |
8L Deferred income | 404 590.00 | 404 590.00 | | 404 590.00 |
UT Other financial assets | 8 650.00 | 8 650.00 | | 8 650.00 |
UX Other trade receivables | 1 225 612.00 | | | 1 225 612.00 |
VA Doubtful or disputed receivables | 25 149.00 | | | 25 149.00 |
VB VAT | 5 123.00 | | | 5 123.00 |
VH Loans with a maturity of more than one year at origin | 74 604.00 | 35 245.00 | 39 359.00 | 74 604.00 |
VI Group and Associates | 208 156.00 | 208 156.00 | | 208 156.00 |
VK Loans repaid during the year | 23 014.00 | | | 23 014.00 |
VM Income taxes | 42 924.00 | | | 42 924.00 |
VN Other taxes, similar payments | 26 564.00 | | | 26 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 300.00 | 22 300.00 | | 22 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 343.00 | | | 31 343.00 |
VS Prepaid expenses | 15 454.00 | | | 15 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 821.00 | 1 372 171.00 | 8 650.00 | 1 380 821.00 |
VW VAT | 251 293.00 | 251 293.00 | | 251 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 548.00 | 1 391 838.00 | 40 709.00 | 1 432 548.00 |
