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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 525.00 | 13 068.00 | 13 457.00 | 26 525.00 |
AF Concessions, Patents and Similar Rights | 1 080 786.00 | 1 067 132.00 | 13 654.00 | 1 080 786.00 |
AH Goodwill | 9 208 243.00 | | 9 208 243.00 | 9 208 243.00 |
AJ Other Intangible Assets | 1 105.00 | | 1 105.00 | 1 105.00 |
AT Other tangible assets | 597 157.00 | 319 628.00 | 277 529.00 | 597 157.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 22 172.00 | | 22 172.00 | 22 172.00 |
BJ TOTAL (I) | 12 139 641.00 | 1 399 829.00 | 10 739 812.00 | 12 139 641.00 |
BP Services in progress | 3 971 298.00 | 93 334.00 | 3 877 965.00 | 3 971 298.00 |
BX Customers and related accounts | 6 581 655.00 | 747 905.00 | 5 833 750.00 | 6 581 655.00 |
BZ Other receivables | 1 240 793.00 | | 1 240 793.00 | 1 240 793.00 |
CF Cash and cash equivalents | 1 308 611.00 | | 1 308 611.00 | 1 308 611.00 |
CH Prepaid expenses | 165 456.00 | | 165 456.00 | 165 456.00 |
CJ TOTAL (II) | 13 267 813.00 | 841 239.00 | 12 426 575.00 | 13 267 813.00 |
CO Grand total (0 to V) | 25 407 454.00 | 2 241 068.00 | 23 166 387.00 | 25 407 454.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 1 203 417.00 | | 1 203 417.00 | 1 203 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 013 205.00 | 6 013 205.00 | | 6 013 205.00 |
DD Legal reserve (1) | 171 428.00 | 171 428.00 | | 171 428.00 |
DF Regulated reserves (1) | 533 233.00 | 533 233.00 | | 533 233.00 |
DH Retained earnings | -844 731.00 | -763 274.00 | | -844 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 303.00 | -81 457.00 | | 467 303.00 |
DL TOTAL (I) | 6 340 438.00 | 5 873 134.00 | | 6 340 438.00 |
DP Provisions for Risks | 35 001.00 | 78 961.00 | | 35 001.00 |
DQ Provisions for Expenses | 265 192.00 | 229 584.00 | | 265 192.00 |
DR TOTAL (IV) | 300 193.00 | 308 545.00 | | 300 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 735.00 | 2 007 377.00 | | 2 384 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 857 843.00 | 6 020 780.00 | | 6 857 843.00 |
DW Advances and down payments received on current orders | 14 896.00 | 23 122.00 | | 14 896.00 |
DX Trade payables and related accounts | 1 215 456.00 | 2 321 939.00 | | 1 215 456.00 |
DY Tax and social security liabilities | 4 410 847.00 | 4 148 958.00 | | 4 410 847.00 |
EA Other liabilities | 1 540 206.00 | 1 675 275.00 | | 1 540 206.00 |
EB Prepaid income (2) | 101 773.00 | 70 536.00 | | 101 773.00 |
EC TOTAL (IV) | 16 525 756.00 | 16 267 986.00 | | 16 525 756.00 |
EE Grand total (I to V) | 23 166 387.00 | 22 449 665.00 | | 23 166 387.00 |
EI Including equity loans | 6 857 843.00 | | | 6 857 843.00 |
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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 | 13 674 917.00 | 1 626 878.00 | 15 301 795.00 | 13 674 917.00 |
FJ Net sales | 13 674 917.00 | 1 626 878.00 | 15 301 795.00 | 13 674 917.00 |
FM Inventory production | | | 642 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 438.00 | |
FQ Other income | | | 10 559.00 | |
FR Total operating income (I) | | | 16 492 953.00 | |
FW Other purchases and external expenses | | | 4 525 821.00 | |
FX Taxes, duties, and similar payments | | | 339 030.00 | |
FY Salaries and Wages | | | 7 123 710.00 | |
FZ Social Security Contributions | | | 3 279 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 608.00 | |
GE Other Expenses | | | 156 243.00 | |
GF Total Operating Expenses (II) | | | 15 719 755.00 | |
GG - OPERATING RESULT (I - II) | | | 773 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 692.00 | |
GL Other interest and similar income | | | 4 276.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 6 051.00 | |
GR Interest and similar expenses | | | 259 227.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 259 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 627.00 | 8 186.00 | | 3 627.00 |
HB Exceptional income from capital transactions | | 28 881.00 | | |
HD Total exceptional income (VII) | 3 627.00 | 37 067.00 | | 3 627.00 |
HE Exceptional expenses on management operations | 50 679.00 | 12 212.00 | | 50 679.00 |
HF Exceptional expenses on capital transactions | 5 667.00 | 107 068.00 | | 5 667.00 |
HH Total exceptional expenses (VIII) | 56 346.00 | 119 279.00 | | 56 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 719.00 | -82 212.00 | | -52 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 502 631.00 | 15 224 699.00 | | 16 502 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 035 328.00 | 15 306 156.00 | | 16 035 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 303.00 | -81 457.00 | | 467 303.00 |
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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 | 12 067 669.00 | | 96 038.00 | 12 067 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 525.00 | | | 26 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 067.00 | 1 225 825.00 | |
I4 DECREASES Grand Total | | 24 067.00 | 12 139 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 525.00 | |
IO DECREASES Total including other intangible assets | | | 10 290 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 273 980.00 | | 16 154.00 | 10 273 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 572.00 | | 79 585.00 | 517 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 591.00 | | 300.00 | 1 249 591.00 |
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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 | 1 330 232.00 | 69 597.00 | | 1 330 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 763.00 | 5 305.00 | | 7 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 063 733.00 | 3 400.00 | 1.00 | 1 063 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 736.00 | 60 892.00 | | 258 736.00 |
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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 | 308 545.00 | 60 608.00 | 68 960.00 | 308 545.00 |
6N Inventories and work in progress | 112 823.00 | 22 817.00 | 42 306.00 | 112 823.00 |
6T Receivables | 701 304.00 | 142 918.00 | 96 318.00 | 701 304.00 |
7B Total provisions for depreciation | 814 127.00 | 165 735.00 | 138 624.00 | 814 127.00 |
7C Grand total | 1 122 672.00 | 226 343.00 | 207 584.00 | 1 122 672.00 |
UE of which provisions and reversals: - Operating | | 226 344.00 | 207 584.00 | |
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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 | 110 547.00 | 110 547.00 | | 110 547.00 |
8B Suppliers and Related Accounts | 1 215 456.00 | 1 215 456.00 | | 1 215 456.00 |
8C Staff and Related Accounts | 1 732 883.00 | 1 732 883.00 | | 1 732 883.00 |
8D Social Security and Other Social Organizations | 1 127 962.00 | 1 127 962.00 | | 1 127 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 206.00 | 1 540 206.00 | | 1 540 206.00 |
8L Deferred income | 101 773.00 | 101 773.00 | | 101 773.00 |
UT Other financial assets | 22 172.00 | | 22 172.00 | 22 172.00 |
UX Other trade receivables | 5 958 076.00 | 5 958 076.00 | | 5 958 076.00 |
UY Staff and related accounts | 29 265.00 | 29 265.00 | | 29 265.00 |
VA Doubtful or disputed receivables | 623 579.00 | 623 579.00 | | 623 579.00 |
VB VAT | 124 970.00 | 124 970.00 | | 124 970.00 |
VC Group and associates | 124 633.00 | 124 633.00 | | 124 633.00 |
VG Loans with a maturity of up to one year at origin | 7 947.00 | 7 947.00 | | 7 947.00 |
VH Loans with a maturity of more than one year at origin | 2 376 788.00 | 343 538.00 | 2 033 250.00 | 2 376 788.00 |
VI Group and Associates | 6 747 296.00 | | 6 747 296.00 | 6 747 296.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 117 002.00 | | | 117 002.00 |
VM Income taxes | 230 782.00 | 230 782.00 | | 230 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 891.00 | 334 891.00 | | 334 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 144.00 | 731 144.00 | | 731 144.00 |
VS Prepaid expenses | 165 456.00 | 165 456.00 | | 165 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 010 076.00 | 7 987 904.00 | 22 172.00 | 8 010 076.00 |
VW VAT | 1 215 111.00 | 1 215 111.00 | | 1 215 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 510 860.00 | 7 730 314.00 | 8 780 546.00 | 16 510 860.00 |
