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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 | 117 451.00 | 85 355.00 | 32 096.00 | 117 451.00 |
AH Goodwill | 1 073 503.00 | | 1 073 503.00 | 1 073 503.00 |
AJ Other Intangible Assets | 1 886 301.00 | 26 239.00 | 1 860 062.00 | 1 886 301.00 |
AR Technical installations, industrial equipment and tools | 89 958.00 | 89 958.00 | | 89 958.00 |
AT Other tangible assets | 6 658 411.00 | 4 649 789.00 | 2 008 623.00 | 6 658 411.00 |
BH Other financial assets | 81 305.00 | | 81 305.00 | 81 305.00 |
BJ TOTAL (I) | 9 957 033.00 | 4 851 341.00 | 5 105 692.00 | 9 957 033.00 |
BT Goods | 101 012.00 | 2 470.00 | 98 542.00 | 101 012.00 |
BV Advances and down payments on orders | 48 564.00 | | 48 564.00 | 48 564.00 |
BX Customers and related accounts | 2 337 027.00 | 189 078.00 | 2 147 949.00 | 2 337 027.00 |
BZ Other receivables | 517 568.00 | | 517 568.00 | 517 568.00 |
CF Cash and cash equivalents | 825 050.00 | | 825 050.00 | 825 050.00 |
CH Prepaid expenses | 260 099.00 | | 260 099.00 | 260 099.00 |
CJ TOTAL (II) | 4 089 320.00 | 191 548.00 | 3 897 772.00 | 4 089 320.00 |
CO Grand total (0 to V) | 14 046 354.00 | 5 042 889.00 | 9 003 465.00 | 14 046 354.00 |
CU Other investments | 50 104.00 | | 50 104.00 | 50 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 497 885.00 | | | 2 497 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 087.00 | | | 806 087.00 |
DL TOTAL (I) | 3 413 972.00 | | | 3 413 972.00 |
DP Provisions for Risks | 97 000.00 | | | 97 000.00 |
DQ Provisions for Expenses | 426 870.00 | | | 426 870.00 |
DR TOTAL (IV) | 523 870.00 | | | 523 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 866.00 | | | 1 378 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 796.00 | | | 17 796.00 |
DW Advances and down payments received on current orders | 6 463.00 | | | 6 463.00 |
DX Trade payables and related accounts | 1 317 744.00 | | | 1 317 744.00 |
DY Tax and social security liabilities | 1 838 203.00 | | | 1 838 203.00 |
EA Other liabilities | 3 358.00 | | | 3 358.00 |
EB Prepaid income (2) | 503 194.00 | | | 503 194.00 |
EC TOTAL (IV) | 5 065 623.00 | | | 5 065 623.00 |
EE Grand total (I to V) | 9 003 465.00 | | | 9 003 465.00 |
EG Accrued income and payables due within one year | 4 055 492.00 | | | 4 055 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 670.00 | | | 3 670.00 |
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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 | 1 741 758.00 | | 1 741 758.00 | 1 741 758.00 |
FG Production sold - services | 13 388 332.00 | | 13 388 332.00 | 13 388 332.00 |
FJ Net sales | 15 130 090.00 | | 15 130 090.00 | 15 130 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 862.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 15 183 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 404.00 | |
FT Inventory change (goods) | | | 10 727.00 | |
FW Other purchases and external expenses | | | 6 870 466.00 | |
FX Taxes, duties, and similar payments | | | 205 232.00 | |
FY Salaries and Wages | | | 3 024 759.00 | |
FZ Social Security Contributions | | | 1 192 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 719.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 13 727 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | -406.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 783.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 560.00 | | | 33 560.00 |
HB Exceptional income from capital transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HE Exceptional expenses on management operations | 6 113.00 | | | 6 113.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 6 211.00 | | | 6 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 475.00 | | | -5 475.00 |
HJ Employee participation in company results | 145 701.00 | | | 145 701.00 |
HK Income tax | 480 624.00 | | | 480 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 184 006.00 | | | 15 184 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 377 919.00 | | | 14 377 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 087.00 | | | 806 087.00 |
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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 | 9 098 251.00 | | 873 578.00 | 9 098 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 893.00 | 131 408.00 | |
I4 DECREASES Grand Total | | 14 795.00 | 9 957 033.00 | |
IO DECREASES Total including other intangible assets | | | 3 077 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 903.00 | 6 748 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064 491.00 | | 12 765.00 | 3 064 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 903 162.00 | | 859 110.00 | 5 903 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 598.00 | | 1 703.00 | 130 598.00 |
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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 | 3 940 333.00 | 924 812.00 | 13 804.00 | 3 940 333.00 |
PE DEPRECIATION Total including other intangible assets | 94 877.00 | 16 718.00 | | 94 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845 456.00 | 908 095.00 | 13 804.00 | 3 845 456.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 443 912.00 | 96 719.00 | 16 761.00 | 443 912.00 |
6N Inventories and work in progress | 1 810.00 | 660.00 | | 1 810.00 |
6T Receivables | 160 212.00 | 31 407.00 | 2 541.00 | 160 212.00 |
7B Total provisions for depreciation | 162 022.00 | 32 067.00 | 2 541.00 | 162 022.00 |
7C Grand total | 605 934.00 | 128 786.00 | 19 302.00 | 605 934.00 |
UE of which provisions and reversals: - Operating | | 128 786.00 | 19 302.00 | |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8B Suppliers and Related Accounts | 1 317 744.00 | 1 317 744.00 | | 1 317 744.00 |
8C Staff and Related Accounts | 717 037.00 | 717 037.00 | | 717 037.00 |
8D Social Security and Other Social Organizations | 408 127.00 | 408 127.00 | | 408 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
8L Deferred income | 503 194.00 | 503 194.00 | | 503 194.00 |
UT Other financial assets | 81 305.00 | | | 81 305.00 |
UX Other trade receivables | 2 096 131.00 | | | 2 096 131.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
UZ Social Security, other social security organizations | 20 632.00 | | | 20 632.00 |
VA Doubtful or disputed receivables | 240 896.00 | | | 240 896.00 |
VB VAT | 81 688.00 | | | 81 688.00 |
VC Group and associates | 272 120.00 | | | 272 120.00 |
VH Loans with a maturity of more than one year at origin | 1 378 866.00 | 375 197.00 | 1 003 669.00 | 1 378 866.00 |
VI Group and Associates | 15 771.00 | 15 771.00 | | 15 771.00 |
VK Loans repaid during the year | 453 964.00 | | | 453 964.00 |
VN Other taxes, similar payments | 108 047.00 | | | 108 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 575.00 | 178 575.00 | | 178 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 677.00 | | | 34 677.00 |
VS Prepaid expenses | 260 099.00 | | | 260 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 998.00 | 3 114 694.00 | 81 305.00 | 3 195 998.00 |
VW VAT | 534 464.00 | 534 464.00 | | 534 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 059 160.00 | 4 055 492.00 | 1 003 669.00 | 5 059 160.00 |
