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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 | 24 628.00 | 24 361.00 | 267.00 | 24 628.00 |
AH Goodwill | 3 429 152.00 | 45 333.00 | 3 383 819.00 | 3 429 152.00 |
AJ Other Intangible Assets | 37 135.00 | 4 818.00 | 32 317.00 | 37 135.00 |
AT Other tangible assets | 931 374.00 | 795 601.00 | 135 873.00 | 931 374.00 |
BH Other financial assets | 179 463.00 | | 179 463.00 | 179 463.00 |
BJ TOTAL (I) | 4 603 860.00 | 870 012.00 | 3 733 848.00 | 4 603 860.00 |
BP Services in progress | 53 736.00 | | 53 736.00 | 53 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 318 764.00 | 233 179.00 | 2 083 585.00 | 2 318 764.00 |
BZ Other receivables | 579 918.00 | | 579 918.00 | 579 918.00 |
CF Cash and cash equivalents | 378 393.00 | | 378 393.00 | 378 393.00 |
CH Prepaid expenses | 190 914.00 | | 190 914.00 | 190 914.00 |
CJ TOTAL (II) | 3 519 725.00 | 233 179.00 | 3 286 546.00 | 3 519 725.00 |
CO Grand total (0 to V) | 823 585.00 | 1 103 191.00 | 7 020 394.00 | 823 585.00 |
CS Evaluated investments - equity method | 2 109.00 | | 2 109.00 | 2 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 458.00 | 218 700.00 | | 402 458.00 |
DB Share, merger, contribution premiums, etc. | 865 716.00 | 195 714.00 | | 865 716.00 |
DD Legal reserve (1) | 22 721.00 | 22 721.00 | | 22 721.00 |
DG Other reserves | 158 421.00 | 158 421.00 | | 158 421.00 |
DH Retained earnings | 446 163.00 | 430 361.00 | | 446 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 517.00 | 15 802.00 | | 69 517.00 |
DL TOTAL (I) | 1 964 998.00 | 1 041 719.00 | | 1 964 998.00 |
DU Loans and Debts from Credit Institutions (3) | 33 617.00 | 497 880.00 | | 33 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605 803.00 | 1 548 471.00 | | 2 605 803.00 |
DX Trade payables and related accounts | 570 573.00 | 154 938.00 | | 570 573.00 |
DY Tax and social security liabilities | 1 119 231.00 | 317 732.00 | | 1 119 231.00 |
EA Other liabilities | 721 115.00 | 129 037.00 | | 721 115.00 |
EB Prepaid income (2) | 5 058.00 | 5 058.00 | | 5 058.00 |
EC TOTAL (IV) | 5 055 398.00 | 2 653 116.00 | | 5 055 398.00 |
EE Grand total (I to V) | 7 020 394.00 | 3 694 835.00 | | 7 020 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 779 896.00 | |
FJ Net sales | | | 4 779 896.00 | |
FQ Other income | | | 86 689.00 | |
FR Total operating income (I) | | | 4 866 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 174 023.00 | |
FW Other purchases and external expenses | | | 2 174 023.00 | |
FX Taxes, duties, and similar payments | | | 103 510.00 | |
FY Salaries and Wages | | | 1 837 463.00 | |
FZ Social Security Contributions | | | 599 406.00 | |
GB Operating Expenses - Provisions | | | 33 933.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 2 575 946.00 | |
GG - OPERATING RESULT (I - II) | | | 116 616.00 | |
GU Total financial expenses (VI) | | | 42 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 621.00 | 836.00 | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 621.00 | -836.00 | | -4 621.00 |
HK Income tax | | 18 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 584.00 | 2 979 500.00 | | 4 866 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797 067.00 | 2 963 698.00 | | 4 797 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 517.00 | 15 802.00 | | 69 517.00 |
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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 | 4 458 124.00 | | | 4 458 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 572.00 | |
I4 DECREASES Grand Total | | | 4 603 860.00 | |
IO DECREASES Total including other intangible assets | | | 61 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 836.00 | | | 1 119 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 202.00 | | | 884 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 535.00 | | | 178 535.00 |
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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 | 790 747.00 | 33 933.00 | | 790 747.00 |
PE DEPRECIATION Total including other intangible assets | 28 249.00 | 930.00 | | 28 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 498.00 | 33 003.00 | | 762 498.00 |
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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 | 21 934.00 | | | 21 934.00 |
8B Suppliers and Related Accounts | 570 573.00 | 570 573.00 | | 570 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305 074.00 | 3 305 074.00 | | 3 305 074.00 |
8L Deferred income | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 179 463.00 | | 179 463.00 | 179 463.00 |
UX Other trade receivables | 2 316 764.00 | 2 316 764.00 | | 2 316 764.00 |
VG Loans with a maturity of up to one year at origin | 27 549.00 | 27 549.00 | | 27 549.00 |
VH Loans with a maturity of more than one year at origin | 6 069.00 | 6 069.00 | | 6 069.00 |
VP Miscellaneous | 579 917.00 | 579 917.00 | | 579 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119 142.00 | 1 119 142.00 | | 1 119 142.00 |
VS Prepaid expenses | 190 914.00 | 190 914.00 | | 190 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 058.00 | 3 087 596.00 | 179 463.00 | 3 267 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 398.00 | 5 033 464.00 | | 5 055 398.00 |
