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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 | 858 381.00 | 345 357.00 | 513 023.00 | 858 381.00 |
AH Goodwill | 500 788.00 | | 500 788.00 | 500 788.00 |
AJ Other Intangible Assets | 159 208.00 | | 159 208.00 | 159 208.00 |
AP Buildings | 274 074.00 | 274 074.00 | | 274 074.00 |
AT Other tangible assets | 1 598 969.00 | 1 125 576.00 | 473 393.00 | 1 598 969.00 |
AV Fixed assets in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BB Receivables related to investments | 830 232.00 | 502 761.00 | 327 471.00 | 830 232.00 |
BD Other fixed assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BH Other financial assets | 224 527.00 | | 224 527.00 | 224 527.00 |
BJ TOTAL (I) | 4 851 204.00 | 2 275 479.00 | 2 575 725.00 | 4 851 204.00 |
BV Advances and down payments on orders | 20 310.00 | | 20 310.00 | 20 310.00 |
BX Customers and related accounts | 8 981 549.00 | | 8 981 549.00 | 8 981 549.00 |
BZ Other receivables | 924 714.00 | | 924 714.00 | 924 714.00 |
CF Cash and cash equivalents | 884 088.00 | | 884 088.00 | 884 088.00 |
CH Prepaid expenses | 120 745.00 | | 120 745.00 | 120 745.00 |
CJ TOTAL (II) | 10 931 405.00 | | 10 931 405.00 | 10 931 405.00 |
CO Grand total (0 to V) | 15 782 609.00 | 2 275 479.00 | 13 507 130.00 | 15 782 609.00 |
CS Evaluated investments - equity method | 399 543.00 | 27 710.00 | 371 833.00 | 399 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 82 040.00 | 82 040.00 | | 82 040.00 |
DE Statutory or contractual reserves | 2 388 961.00 | 2 152 898.00 | | 2 388 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 698.00 | 373 063.00 | | 44 698.00 |
DL TOTAL (I) | 3 315 699.00 | 3 408 000.00 | | 3 315 699.00 |
DP Provisions for Risks | 314 752.00 | 29 003.00 | | 314 752.00 |
DR TOTAL (IV) | 314 752.00 | 29 003.00 | | 314 752.00 |
DU Loans and Debts from Credit Institutions (3) | 884 057.00 | 964 170.00 | | 884 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 538.00 | 42 344.00 | | 59 538.00 |
DX Trade payables and related accounts | 1 839 584.00 | 1 798 062.00 | | 1 839 584.00 |
DY Tax and social security liabilities | 3 091 099.00 | 2 948 453.00 | | 3 091 099.00 |
EA Other liabilities | 3 243 992.00 | 2 744 050.00 | | 3 243 992.00 |
EB Prepaid income (2) | 755 931.00 | 1 112 304.00 | | 755 931.00 |
EC TOTAL (IV) | 9 874 199.00 | 9 609 383.00 | | 9 874 199.00 |
ED (V) | 2 480.00 | 7 770.00 | | 2 480.00 |
EE Grand total (I to V) | 13 507 130.00 | 13 054 157.00 | | 13 507 130.00 |
EG Accrued income and payables due within one year | 9 250 639.00 | 8 902 532.00 | | 9 250 639.00 |
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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 | | | 17 085 026.00 | |
FJ Net sales | | | 17 085 026.00 | |
FO Operating subsidies | | | 20 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 103.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 17 170 208.00 | |
FW Other purchases and external expenses | | | 9 452 104.00 | |
FX Taxes, duties, and similar payments | | | 294 150.00 | |
FY Salaries and Wages | | | 4 655 462.00 | |
FZ Social Security Contributions | | | 1 827 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 688.00 | |
GE Other Expenses | | | 46 491.00 | |
GF Total Operating Expenses (II) | | | 16 501 555.00 | |
GG - OPERATING RESULT (I - II) | | | 668 653.00 | |
GL Other interest and similar income | | | 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 070.00 | |
GN Positive exchange differences | | | 21 690.00 | |
GP Total financial income (V) | | | 281 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 392 761.00 | |
GR Interest and similar expenses | | | 18 564.00 | |
GS Negative differences of foreign exchange | | | 89 617.00 | |
GU Total financial expenses (VI) | | | 500 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 076.00 | 6 576.00 | | 23 076.00 |
HB Exceptional income from capital transactions | 40 730.00 | 13 621.00 | | 40 730.00 |
HD Total exceptional income (VII) | 63 806.00 | 20 197.00 | | 63 806.00 |
HE Exceptional expenses on management operations | 54 037.00 | 47 079.00 | | 54 037.00 |
HF Exceptional expenses on capital transactions | 52 477.00 | 12 973.00 | | 52 477.00 |
HG Exceptional depreciation and provisions | 285 749.00 | 29 003.00 | | 285 749.00 |
HH Total exceptional expenses (VIII) | 392 263.00 | 89 055.00 | | 392 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 457.00 | -68 858.00 | | -328 457.00 |
HJ Employee participation in company results | 183 181.00 | 129 823.00 | | 183 181.00 |
HK Income tax | -107 137.00 | -96 775.00 | | -107 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 515 502.00 | 16 102 854.00 | | 17 515 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 470 803.00 | 15 729 792.00 | | 17 470 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 698.00 | 373 063.00 | | 44 698.00 |
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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 | 4 527 017.00 | | 635 664.00 | 4 527 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 421.00 | 1 455 734.00 | |
I4 DECREASES Grand Total | | 311 478.00 | 4 851 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 057.00 | 1 877 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381 128.00 | 137 248.00 | 137 248.00 | 1 381 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 358.00 | | 128 792.00 | 1 787 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 531.00 | | 369 624.00 | 1 358 531.00 |
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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 | 1 522 038.00 | 225 688.00 | 2 718.00 | 1 522 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 237 792.00 | 107 566.00 | | 237 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 246.00 | 118 122.00 | 2 718.00 | 1 284 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 003.00 | 285 749.00 | | 29 003.00 |
7B Total provisions for depreciation | 390 780.00 | 392 761.00 | 253 070.00 | 390 780.00 |
7C Grand total | 419 783.00 | 678 510.00 | 253 070.00 | 419 783.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 392 761.00 | 253 070.00 | |
UJ - Exceptional | | 285 749.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 839 583.00 | 1 839 583.00 | | 1 839 583.00 |
8C Staff and Related Accounts | 767 075.00 | 767 075.00 | | 767 075.00 |
8D Social Security and Other Social Organizations | 740 058.00 | 740 058.00 | | 740 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243 992.00 | 3 243 992.00 | | 3 243 992.00 |
8L Deferred income | 755 931.00 | 755 931.00 | | 755 931.00 |
UL Receivables related to investments | 830 232.00 | | 830 232.00 | 830 232.00 |
UT Other financial assets | 224 527.00 | | 224 527.00 | 224 527.00 |
UX Other trade receivables | 8 981 549.00 | 8 981 549.00 | | 8 981 549.00 |
UY Staff and related accounts | 13 727.00 | 13 727.00 | | 13 727.00 |
VB VAT | 589 544.00 | 589 544.00 | | 589 544.00 |
VC Group and associates | 22 297.00 | 22 297.00 | | 22 297.00 |
VH Loans with a maturity of more than one year at origin | 884 057.00 | 260 497.00 | 610 974.00 | 884 057.00 |
VI Group and Associates | 59 538.00 | 59 538.00 | | 59 538.00 |
VJ Loans taken out during the year | 181 190.00 | | | 181 190.00 |
VK Loans repaid during the year | 260 799.00 | | | 260 799.00 |
VM Income taxes | 279 422.00 | 279 422.00 | | 279 422.00 |
VN Other taxes, similar payments | 5 111.00 | 5 111.00 | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 226.00 | 24 226.00 | | 24 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 613.00 | 14 613.00 | | 14 613.00 |
VS Prepaid expenses | 120 745.00 | 120 745.00 | | 120 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 081 767.00 | 10 027 008.00 | 1 054 759.00 | 11 081 767.00 |
VW VAT | 1 559 740.00 | 1 559 740.00 | | 1 559 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 874 199.00 | 9 250 639.00 | 610 974.00 | 9 874 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | 110.00 | | 110.00 |
