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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 | 29 644.00 | 28 051.00 | 1 593.00 | 29 644.00 |
AH Goodwill | 7 919 694.00 | 2 164 000.00 | 5 755 694.00 | 7 919 694.00 |
AJ Other Intangible Assets | 26 944.00 | | 26 944.00 | 26 944.00 |
AT Other tangible assets | 86 263.00 | 60 499.00 | 25 764.00 | 86 263.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 8 482 435.00 | 2 476 190.00 | 6 006 245.00 | 8 482 435.00 |
BR Intermediate and finished products | 1 630.00 | | 1 630.00 | 1 630.00 |
BV Advances and down payments on orders | 48 837.00 | | 48 837.00 | 48 837.00 |
BX Customers and related accounts | 6 244 210.00 | 143 652.00 | 6 100 558.00 | 6 244 210.00 |
BZ Other receivables | 1 573 557.00 | | 1 573 557.00 | 1 573 557.00 |
CF Cash and cash equivalents | 480 443.00 | | 480 443.00 | 480 443.00 |
CH Prepaid expenses | 39 677.00 | | 39 677.00 | 39 677.00 |
CJ TOTAL (II) | 8 388 354.00 | 143 652.00 | 8 244 702.00 | 8 388 354.00 |
CO Grand total (0 to V) | 16 870 789.00 | 2 619 842.00 | 14 250 947.00 | 16 870 789.00 |
CX Development or Research and Development Expenses | 418 708.00 | 223 640.00 | 195 068.00 | 418 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 305 613.00 | 176 459.00 | | 305 613.00 |
DH Retained earnings | | -399 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 627.00 | 528 799.00 | | 485 627.00 |
DK Regulated provisions | 12 204.00 | 12 204.00 | | 12 204.00 |
DL TOTAL (I) | 3 003 444.00 | 2 517 817.00 | | 3 003 444.00 |
DP Provisions for Risks | | 33 872.00 | | |
DQ Provisions for Expenses | 17 998.00 | 32 201.00 | | 17 998.00 |
DR TOTAL (IV) | 17 998.00 | 66 073.00 | | 17 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | 1 726.00 | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 513 362.00 | 6 916 812.00 | | 6 513 362.00 |
DW Advances and down payments received on current orders | 49 620.00 | 20 040.00 | | 49 620.00 |
DX Trade payables and related accounts | 2 661 408.00 | 2 382 852.00 | | 2 661 408.00 |
DY Tax and social security liabilities | 1 939 257.00 | 1 938 358.00 | | 1 939 257.00 |
EA Other liabilities | 35 150.00 | 44 828.00 | | 35 150.00 |
EB Prepaid income (2) | 29 164.00 | 35 773.00 | | 29 164.00 |
EC TOTAL (IV) | 11 229 505.00 | 11 340 389.00 | | 11 229 505.00 |
EE Grand total (I to V) | 14 250 947.00 | 13 924 279.00 | | 14 250 947.00 |
EG Accrued income and payables due within one year | 11 229 505.00 | 11 340 389.00 | | 11 229 505.00 |
EI Including equity loans | 6 513 362.00 | | | 6 513 362.00 |
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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 | | | 125 856.00 | |
FG Production sold - services | | | 15 012 206.00 | |
FJ Net sales | | | 15 138 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 034.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 15 301 710.00 | |
FW Other purchases and external expenses | | | 10 020 491.00 | |
FX Taxes, duties, and similar payments | | | 189 661.00 | |
FY Salaries and Wages | | | 2 863 781.00 | |
FZ Social Security Contributions | | | 1 215 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 686.00 | |
GB Operating Expenses - Provisions | | | 59 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 237.00 | |
GE Other Expenses | | | 245 899.00 | |
GF Total Operating Expenses (II) | | | 14 805 188.00 | |
GG - OPERATING RESULT (I - II) | | | 496 522.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 13 900.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 13 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 510.00 | 6 598.00 | | 31 510.00 |
HC Reversals of provisions and transfers of expenses | 33 871.00 | | | 33 871.00 |
HD Total exceptional income (VII) | 65 381.00 | 6 598.00 | | 65 381.00 |
HE Exceptional expenses on management operations | 43.00 | 121.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 110 000.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | | 23 372.00 | | |
HH Total exceptional expenses (VIII) | 20 043.00 | 133 492.00 | | 20 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 337.00 | -126 895.00 | | 45 337.00 |
HJ Employee participation in company results | 32 077.00 | | | 32 077.00 |
HK Income tax | 11 282.00 | -88 113.00 | | 11 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 368 153.00 | 16 007 590.00 | | 15 368 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 882 527.00 | 15 478 791.00 | | 14 882 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 627.00 | 528 799.00 | | 485 627.00 |
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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 | 8 473 143.00 | | 29 292.00 | 8 473 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 401 077.00 | | 17 631.00 | 401 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 8 482 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 418 708.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 7 976 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 984 626.00 | | 11 657.00 | 7 984 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 263.00 | | | 86 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | | 4.00 | 1 178.00 |
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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 | 343 504.00 | 118 686.00 | | 343 504.00 |
PE DEPRECIATION Total including other intangible assets | 289 560.00 | 112 131.00 | | 289 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 944.00 | 6 554.00 | | 53 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 204.00 | | | 12 204.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 073.00 | | 48 075.00 | 66 073.00 |
6A on fixed assets – intangible | 1 975 000.00 | 59 000.00 | 20 000.00 | 1 975 000.00 |
6T Receivables | 148 634.00 | 92 237.00 | 97 219.00 | 148 634.00 |
6X Other provisions for depreciation | 2 123 634.00 | 151 237.00 | 117 219.00 | 2 123 634.00 |
7B Total provisions for depreciation | 2 123 634.00 | 151 237.00 | 117 219.00 | 2 123 634.00 |
7C Grand total | 2 201 911.00 | 151 237.00 | 165 294.00 | 2 201 911.00 |
UE of which provisions and reversals: - Operating | | 151 237.00 | 131 422.00 | |
UJ - Exceptional | | | 33 871.00 | |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 2 661 408.00 | 2 661 408.00 | | 2 661 408.00 |
8C Staff and Related Accounts | 428 641.00 | 428 641.00 | | 428 641.00 |
8D Social Security and Other Social Organizations | 598 122.00 | 598 122.00 | | 598 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 150.00 | 35 150.00 | | 35 150.00 |
8L Deferred income | 29 164.00 | 29 164.00 | | 29 164.00 |
UT Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
UX Other trade receivables | 6 244 210.00 | 6 244 210.00 | | 6 244 210.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 140 253.00 | 140 253.00 | | 140 253.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VI Group and Associates | 6 512 822.00 | 6 512 822.00 | | 6 512 822.00 |
VM Income taxes | 12 143.00 | 12 143.00 | | 12 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 121.00 | 1 421 121.00 | | 1 421 121.00 |
VS Prepaid expenses | 39 677.00 | 39 677.00 | | 39 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 858 626.00 | 7 857 444.00 | 1 182.00 | 7 858 626.00 |
VW VAT | 906 274.00 | 906 274.00 | | 906 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 179 885.00 | 11 179 885.00 | | 11 179 885.00 |
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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 | 71.00 | 67.00 | | 71.00 |
