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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 | 117 375.00 | 106 853.00 | 10 521.00 | 117 375.00 |
AH Goodwill | 3 668 187.00 | | 3 668 187.00 | 3 668 187.00 |
AT Other tangible assets | 1 371 081.00 | 1 198 663.00 | 172 418.00 | 1 371 081.00 |
BD Other fixed assets | 20 415.00 | | 20 415.00 | 20 415.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 6 118 211.00 | 1 525 517.00 | 4 592 694.00 | 6 118 211.00 |
BV Advances and down payments on orders | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 4 612 263.00 | 420 065.00 | 4 192 198.00 | 4 612 263.00 |
BZ Other receivables | 194 999.00 | | 194 999.00 | 194 999.00 |
CF Cash and cash equivalents | 564 193.00 | | 564 193.00 | 564 193.00 |
CH Prepaid expenses | 130 282.00 | | 130 282.00 | 130 282.00 |
CJ TOTAL (II) | 5 504 551.00 | 420 065.00 | 5 084 486.00 | 5 504 551.00 |
CO Grand total (0 to V) | 11 622 763.00 | 1 945 582.00 | 9 677 181.00 | 11 622 763.00 |
CP Shares due in less than one year | 4 210.00 | | | 4 210.00 |
CU Other investments | 936 941.00 | 220 000.00 | 716 941.00 | 936 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 195 947.00 | 195 947.00 | | 195 947.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 1 767 955.00 | 1 640 049.00 | | 1 767 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 061.00 | 525 782.00 | | 501 061.00 |
DL TOTAL (I) | 5 984 964.00 | 5 881 780.00 | | 5 984 964.00 |
DP Provisions for Risks | 6 515.00 | 6 515.00 | | 6 515.00 |
DR TOTAL (IV) | 6 515.00 | 6 515.00 | | 6 515.00 |
DU Loans and Debts from Credit Institutions (3) | 251 036.00 | 346 473.00 | | 251 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 254.00 | 53 415.00 | | 14 254.00 |
DW Advances and down payments received on current orders | 43 392.00 | 110 513.00 | | 43 392.00 |
DX Trade payables and related accounts | 370 393.00 | 384 396.00 | | 370 393.00 |
DY Tax and social security liabilities | 1 984 448.00 | 2 064 262.00 | | 1 984 448.00 |
DZ Fixed asset liabilities and related accounts | | 19 000.00 | | |
EA Other liabilities | 78 201.00 | 103 522.00 | | 78 201.00 |
EB Prepaid income (2) | 943 974.00 | 1 009 794.00 | | 943 974.00 |
EC TOTAL (IV) | 3 685 702.00 | 4 091 377.00 | | 3 685 702.00 |
EE Grand total (I to V) | 9 677 181.00 | 9 979 672.00 | | 9 677 181.00 |
EG Accrued income and payables due within one year | 3 502 071.00 | 3 914 673.00 | | 3 502 071.00 |
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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 | 9 664 198.00 | 387 872.00 | 10 052 071.00 | 9 664 198.00 |
FJ Net sales | 9 664 198.00 | 387 872.00 | 10 052 071.00 | 9 664 198.00 |
FO Operating subsidies | | | 6 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 918.00 | |
FQ Other income | | | 14 151.00 | |
FR Total operating income (I) | | | 10 221 532.00 | |
FW Other purchases and external expenses | | | 3 469 877.00 | |
FX Taxes, duties, and similar payments | | | 208 507.00 | |
FY Salaries and Wages | | | 3 800 793.00 | |
FZ Social Security Contributions | | | 1 507 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 193.00 | |
GF Total Operating Expenses (II) | | | 9 304 520.00 | |
GG - OPERATING RESULT (I - II) | | | 917 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 112 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 759.00 | | | 7 759.00 |
HB Exceptional income from capital transactions | 28 670.00 | 96 237.00 | | 28 670.00 |
HD Total exceptional income (VII) | 36 429.00 | 96 237.00 | | 36 429.00 |
HE Exceptional expenses on management operations | 56.00 | 17.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 6 050.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 20 762.00 | 6 067.00 | | 20 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 666.00 | 90 169.00 | | 15 666.00 |
HJ Employee participation in company results | 75 497.00 | 67 995.00 | | 75 497.00 |
HK Income tax | 243 445.00 | 250 077.00 | | 243 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 258 007.00 | 10 231 607.00 | | 10 258 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 756 946.00 | 9 705 824.00 | | 9 756 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 061.00 | 525 782.00 | | 501 061.00 |
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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 | 6 117 098.00 | | 50 663.00 | 6 117 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 961 567.00 | |
I4 DECREASES Grand Total | | 49 550.00 | 6 118 211.00 | |
IO DECREASES Total including other intangible assets | | 8 973.00 | 3 785 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 578.00 | 1 371 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785 668.00 | | 8 867.00 | 3 785 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 863.00 | | 41 797.00 | 1 354 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 567.00 | | | 976 567.00 |
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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 | 1 236 264.00 | 103 804.00 | 34 550.00 | 1 236 264.00 |
PE DEPRECIATION Total including other intangible assets | 113 016.00 | 2 810.00 | 8 973.00 | 113 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 248.00 | 100 993.00 | 25 578.00 | 1 123 248.00 |
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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 | 6 515.00 | | | 6 515.00 |
6T Receivables | 389 496.00 | 150 408.00 | 119 839.00 | 389 496.00 |
7B Total provisions for depreciation | 499 496.00 | 260 408.00 | 119 839.00 | 499 496.00 |
7C Grand total | 506 011.00 | 260 408.00 | 119 839.00 | 506 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 408.00 | 119 839.00 | |
UG - Financial | | 110 000.00 | | |
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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 | 370 394.00 | 370 394.00 | | 370 394.00 |
8C Staff and Related Accounts | 619 599.00 | 619 599.00 | | 619 599.00 |
8D Social Security and Other Social Organizations | 363 899.00 | 363 899.00 | | 363 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 202.00 | 78 202.00 | | 78 202.00 |
8L Deferred income | 943 974.00 | 943 974.00 | | 943 974.00 |
UT Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
UX Other trade receivables | 4 338 956.00 | 4 338 956.00 | | 4 338 956.00 |
UY Staff and related accounts | 23 087.00 | 23 087.00 | | 23 087.00 |
VA Doubtful or disputed receivables | 273 308.00 | | 273 308.00 | 273 308.00 |
VB VAT | 72 103.00 | 72 103.00 | | 72 103.00 |
VC Group and associates | 6 526.00 | 6 526.00 | | 6 526.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 249 893.00 | 155 671.00 | 94 222.00 | 249 893.00 |
VI Group and Associates | 14 254.00 | 14 254.00 | | 14 254.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 189 461.00 | | | 189 461.00 |
VM Income taxes | 52 531.00 | 52 531.00 | | 52 531.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 574.00 | 89 574.00 | | 89 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 114.00 | 40 114.00 | | 40 114.00 |
VS Prepaid expenses | 130 283.00 | 130 283.00 | | 130 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 941 757.00 | 4 664 238.00 | 277 519.00 | 4 941 757.00 |
VW VAT | 911 376.00 | 911 376.00 | | 911 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 310.00 | 3 548 088.00 | 94 222.00 | 3 642 310.00 |
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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 | 89.00 | | | 89.00 |
