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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 | 29 885.00 | 3 617.00 | 26 268.00 | 29 885.00 |
AH Goodwill | 1 456 740.00 | | 1 456 740.00 | 1 456 740.00 |
AT Other tangible assets | 61 982.00 | 61 982.00 | | 61 982.00 |
BJ TOTAL (I) | 1 548 607.00 | 65 599.00 | 1 483 008.00 | 1 548 607.00 |
BV Advances and down payments on orders | 29 976.00 | | 29 976.00 | 29 976.00 |
BX Customers and related accounts | 2 823 589.00 | 73 931.00 | 2 749 659.00 | 2 823 589.00 |
BZ Other receivables | 229 785.00 | | 229 785.00 | 229 785.00 |
CD Marketable securities | 100 379.00 | | 100 379.00 | 100 379.00 |
CF Cash and cash equivalents | 612 733.00 | | 612 733.00 | 612 733.00 |
CH Prepaid expenses | 66 419.00 | | 66 419.00 | 66 419.00 |
CJ TOTAL (II) | 3 862 882.00 | 73 931.00 | 3 788 951.00 | 3 862 882.00 |
CO Grand total (0 to V) | 5 411 489.00 | 139 530.00 | 5 271 959.00 | 5 411 489.00 |
CR Shares due in more than one year | 88 114.00 | | | 88 114.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 938.00 | 329 938.00 | | 329 938.00 |
DB Share, merger, contribution premiums, etc. | 295 532.00 | 295 532.00 | | 295 532.00 |
DD Legal reserve (1) | 32 994.00 | 32 994.00 | | 32 994.00 |
DH Retained earnings | 1 466 083.00 | 1 055 814.00 | | 1 466 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 365.00 | 410 269.00 | | 347 365.00 |
DL TOTAL (I) | 2 471 913.00 | 2 124 547.00 | | 2 471 913.00 |
DU Loans and Debts from Credit Institutions (3) | 305 169.00 | 454 638.00 | | 305 169.00 |
DW Advances and down payments received on current orders | | 53 333.00 | | |
DX Trade payables and related accounts | 524 262.00 | 2 150 161.00 | | 524 262.00 |
DY Tax and social security liabilities | 1 554 415.00 | 1 840 984.00 | | 1 554 415.00 |
EA Other liabilities | 313 332.00 | 419 098.00 | | 313 332.00 |
EB Prepaid income (2) | 102 869.00 | 131 714.00 | | 102 869.00 |
EC TOTAL (IV) | 2 800 047.00 | 5 049 927.00 | | 2 800 047.00 |
EE Grand total (I to V) | 5 271 959.00 | 7 174 475.00 | | 5 271 959.00 |
EG Accrued income and payables due within one year | 2 646 662.00 | 4 535 887.00 | | 2 646 662.00 |
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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 | 13 254 300.00 | 621 625.00 | 13 875 925.00 | 13 254 300.00 |
FJ Net sales | 13 254 300.00 | 621 625.00 | 13 875 925.00 | 13 254 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 391.00 | |
FQ Other income | | | 5 125.00 | |
FR Total operating income (I) | | | 14 037 441.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 295 015.00 | |
FX Taxes, duties, and similar payments | | | 207 226.00 | |
FY Salaries and Wages | | | 4 735 848.00 | |
FZ Social Security Contributions | | | 2 081 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 221 984.00 | |
GF Total Operating Expenses (II) | | | 13 542 886.00 | |
GG - OPERATING RESULT (I - II) | | | 494 555.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 955.00 | 62 538.00 | | 59 955.00 |
A4 Equity method investments | 138 670.00 | 104 272.00 | | 138 670.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 79.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | 79.00 | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 239.00 | 8 421.00 | | -3 239.00 |
HJ Employee participation in company results | 56 779.00 | 114 502.00 | | 56 779.00 |
HK Income tax | 82 771.00 | 191 499.00 | | 82 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 038 850.00 | 13 531 214.00 | | 14 038 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 691 485.00 | 13 120 945.00 | | 13 691 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 365.00 | 410 269.00 | | 347 365.00 |
HP References: Equipment leasing | 4 558.00 | 4 865.00 | | 4 558.00 |
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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 | 1 595 899.00 | | | 1 595 899.00 |
I4 DECREASES Grand Total | | 47 292.00 | 1 548 607.00 | |
IO DECREASES Total including other intangible assets | | 30 180.00 | 1 486 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 113.00 | 61 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516 805.00 | | | 1 516 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 095.00 | | | 79 095.00 |
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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 | 107 858.00 | 1 794.00 | 44 053.00 | 107 858.00 |
PE DEPRECIATION Total including other intangible assets | 30 797.00 | | 27 180.00 | 30 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 062.00 | 1 794.00 | 16 874.00 | 77 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 367.00 | | 96 436.00 | 170 367.00 |
7B Total provisions for depreciation | 170 367.00 | | 96 436.00 | 170 367.00 |
7C Grand total | 170 367.00 | | 96 436.00 | 170 367.00 |
UE of which provisions and reversals: - Operating | | | 96 436.00 | |
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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 | 524 262.00 | 524 262.00 | | 524 262.00 |
8C Staff and Related Accounts | 523 908.00 | 523 908.00 | | 523 908.00 |
8D Social Security and Other Social Organizations | 463 178.00 | 463 178.00 | | 463 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 332.00 | 313 332.00 | | 313 332.00 |
8L Deferred income | 102 869.00 | 102 869.00 | | 102 869.00 |
UX Other trade receivables | 2 735 475.00 | 2 735 475.00 | | 2 735 475.00 |
UY Staff and related accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
VA Doubtful or disputed receivables | 88 114.00 | | 88 114.00 | 88 114.00 |
VB VAT | 64 027.00 | 64 027.00 | | 64 027.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 304 491.00 | 151 106.00 | 153 385.00 | 304 491.00 |
VK Loans repaid during the year | 149 860.00 | | | 149 860.00 |
VM Income taxes | 163 354.00 | 163 354.00 | | 163 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 053.00 | 81 053.00 | | 81 053.00 |
VS Prepaid expenses | 66 419.00 | 66 419.00 | | 66 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 793.00 | 3 034 679.00 | 88 114.00 | 3 119 793.00 |
VW VAT | 485 276.00 | 485 276.00 | | 485 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 047.00 | 2 646 662.00 | 153 385.00 | 2 800 047.00 |
