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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 | 45 585.00 | 40 911.00 | 4 673.00 | 45 585.00 |
AH Goodwill | 13 302 519.00 | | 13 302 519.00 | 13 302 519.00 |
AL Advances and down payments on intangible assets. | 38 436.00 | | 38 436.00 | 38 436.00 |
AP Buildings | 4 500.00 | 3 450.00 | 1 050.00 | 4 500.00 |
AT Other tangible assets | 1 180 646.00 | 1 013 414.00 | 167 232.00 | 1 180 646.00 |
AX Advances and down payments | 40 050.00 | | 40 050.00 | 40 050.00 |
BF Loans | 16 913.00 | | 16 913.00 | 16 913.00 |
BH Other financial assets | 150 629.00 | | 150 629.00 | 150 629.00 |
BJ TOTAL (I) | 14 779 279.00 | 1 057 775.00 | 13 721 504.00 | 14 779 279.00 |
BV Advances and down payments on orders | 75 879.00 | | 75 879.00 | 75 879.00 |
BX Customers and related accounts | 9 602 502.00 | 1 929 006.00 | 7 673 495.00 | 9 602 502.00 |
BZ Other receivables | 6 018 666.00 | | 6 018 666.00 | 6 018 666.00 |
CF Cash and cash equivalents | 753 648.00 | | 753 648.00 | 753 648.00 |
CH Prepaid expenses | 16 468.00 | | 16 468.00 | 16 468.00 |
CJ TOTAL (II) | 16 467 165.00 | 1 929 006.00 | 14 538 158.00 | 16 467 165.00 |
CO Grand total (0 to V) | 31 246 445.00 | 2 986 782.00 | 28 259 662.00 | 31 246 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 350 000.00 | 11 350 000.00 | | 11 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 090 584.00 | 1 090 585.00 | | 1 090 584.00 |
DD Legal reserve (1) | 113 500.00 | 113 500.00 | | 113 500.00 |
DH Retained earnings | 179 208.00 | 33 921.00 | | 179 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 606 033.00 | 2 645 288.00 | | 6 606 033.00 |
DL TOTAL (I) | 19 339 326.00 | 15 233 294.00 | | 19 339 326.00 |
DP Provisions for Risks | 126 197.00 | 118 380.00 | | 126 197.00 |
DR TOTAL (IV) | 126 197.00 | 118 380.00 | | 126 197.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 143 367.00 | 2 175 787.00 | | 4 143 367.00 |
DX Trade payables and related accounts | 953 156.00 | 800 439.00 | | 953 156.00 |
DY Tax and social security liabilities | 2 513 740.00 | 1 630 428.00 | | 2 513 740.00 |
DZ Fixed asset liabilities and related accounts | 40 944.00 | | | 40 944.00 |
EA Other liabilities | 752 023.00 | 1 697 149.00 | | 752 023.00 |
EB Prepaid income (2) | 390 844.00 | 204 880.00 | | 390 844.00 |
EC TOTAL (IV) | 8 794 138.00 | 6 508 683.00 | | 8 794 138.00 |
EE Grand total (I to V) | 28 259 662.00 | 21 860 357.00 | | 28 259 662.00 |
EG Accrued income and payables due within one year | 8 794 138.00 | 6 508 683.00 | | 8 794 138.00 |
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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 | 28 780 310.00 | 353 802.00 | 29 134 113.00 | 28 780 310.00 |
FJ Net sales | 28 780 310.00 | 353 802.00 | 29 134 113.00 | 28 780 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 280.00 | |
FQ Other income | | | 22 524.00 | |
FR Total operating income (I) | | | 29 418 918.00 | |
FW Other purchases and external expenses | | | 8 502 805.00 | |
FX Taxes, duties, and similar payments | | | 874 195.00 | |
FY Salaries and Wages | | | 5 580 291.00 | |
FZ Social Security Contributions | | | 2 661 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 083.00 | |
GE Other Expenses | | | 121 282.00 | |
GF Total Operating Expenses (II) | | | 18 161 337.00 | |
GG - OPERATING RESULT (I - II) | | | 11 257 581.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GN Positive exchange differences | | | 3 648.00 | |
GP Total financial income (V) | | | 5 226.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GS Negative differences of foreign exchange | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 11 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 251 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 272.00 | | |
A4 Equity method investments | 82 045.00 | 78 554.00 | | 82 045.00 |
HA Exceptional income from management transactions | 91.00 | 9 063.00 | | 91.00 |
HC Reversals of provisions and transfers of expenses | | 159 548.00 | | |
HD Total exceptional income (VII) | 91.00 | 168 611.00 | | 91.00 |
HE Exceptional expenses on management operations | 55 751.00 | 44 585.00 | | 55 751.00 |
HG Exceptional depreciation and provisions | 7 817.00 | | | 7 817.00 |
HH Total exceptional expenses (VIII) | 63 568.00 | 44 585.00 | | 63 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 477.00 | 124 026.00 | | -63 477.00 |
HJ Employee participation in company results | 876 943.00 | 415 847.00 | | 876 943.00 |
HK Income tax | 3 704 599.00 | 1 481 111.00 | | 3 704 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 424 236.00 | 21 032 887.00 | | 29 424 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 818 202.00 | 18 387 599.00 | | 22 818 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 606 033.00 | 2 645 288.00 | | 6 606 033.00 |
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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 | 14 647 820.00 | | 131 459.00 | 14 647 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 542.00 | |
I4 DECREASES Grand Total | | | 14 779 280.00 | |
IO DECREASES Total including other intangible assets | | | 13 386 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 376 454.00 | | 10 086.00 | 13 376 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 737.00 | | 104 460.00 | 1 120 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 629.00 | | 16 913.00 | 150 629.00 |
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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 | 981 813.00 | 75 963.00 | | 981 813.00 |
PE DEPRECIATION Total including other intangible assets | 19 917.00 | 20 994.00 | | 19 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 896.00 | 54 968.00 | | 961 896.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 380.00 | 7 817.00 | | 118 380.00 |
6T Receivables | 1 836 359.00 | 345 083.00 | 252 436.00 | 1 836 359.00 |
7B Total provisions for depreciation | 1 836 359.00 | 345 083.00 | 252 436.00 | 1 836 359.00 |
7C Grand total | 1 954 740.00 | 352 900.00 | 252 436.00 | 1 954 740.00 |
UE of which provisions and reversals: - Operating | | 345 083.00 | 252 436.00 | |
UJ - Exceptional | | 7 317.00 | | |
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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 | 4 143 368.00 | 4 143 368.00 | | 4 143 368.00 |
8B Suppliers and Related Accounts | 953 158.00 | 953 158.00 | | 953 158.00 |
8C Staff and Related Accounts | 1 430 704.00 | 1 430 704.00 | | 1 430 704.00 |
8D Social Security and Other Social Organizations | 654 075.00 | 654 075.00 | | 654 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 944.00 | 40 944.00 | | 40 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 023.00 | 752 023.00 | | 752 023.00 |
8L Deferred income | 390 844.00 | 390 844.00 | | 390 844.00 |
UP Loans | 16 913.00 | | | 16 913.00 |
UT Other financial assets | 150 629.00 | | | 150 629.00 |
UX Other trade receivables | 8 105 462.00 | | | 8 105 462.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 1 497 040.00 | | | 1 497 040.00 |
VB VAT | 18 937.00 | | | 18 937.00 |
VC Group and associates | 5 402 147.00 | | | 5 402 147.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 4 143 368.00 | | | 4 143 368.00 |
VN Other taxes, similar payments | 111.00 | | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 962.00 | 428 962.00 | | 428 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 721.00 | | | 596 721.00 |
VS Prepaid expenses | 16 488.00 | | | 16 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 805 179.00 | 15 637 637.00 | 167 542.00 | 15 805 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 794 139.00 | 8 794 141.00 | | 8 794 139.00 |
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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 | 106.00 | | | 106.00 |
