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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AR Technical installations, industrial equipment and tools | 7 157.00 | 5 962.00 | 1 195.00 | 7 157.00 |
AT Other tangible assets | 578 088.00 | 431 501.00 | 146 586.00 | 578 088.00 |
BD Other fixed assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BF Loans | 180 675.00 | | 180 675.00 | 180 675.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 1 762 570.00 | 437 463.00 | 1 325 107.00 | 1 762 570.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BN Goods in progress | 19 280.00 | | 19 280.00 | 19 280.00 |
BX Customers and related accounts | 3 749 462.00 | 428 921.00 | 3 320 541.00 | 3 749 462.00 |
BZ Other receivables | 879 336.00 | | 879 336.00 | 879 336.00 |
CD Marketable securities | 285 464.00 | 4 805.00 | 280 659.00 | 285 464.00 |
CF Cash and cash equivalents | 711 029.00 | | 711 029.00 | 711 029.00 |
CH Prepaid expenses | 16 041.00 | | 16 041.00 | 16 041.00 |
CJ TOTAL (II) | 5 664 811.00 | 433 726.00 | 5 231 085.00 | 5 664 811.00 |
CO Grand total (0 to V) | 7 427 381.00 | 871 189.00 | 6 556 192.00 | 7 427 381.00 |
CP Shares due in less than one year | 183 702.00 | | | 183 702.00 |
CU Other investments | 758 474.00 | | 758 474.00 | 758 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | 44 600.00 | | 44 600.00 |
DB Share, merger, contribution premiums, etc. | 267 909.00 | 267 909.00 | | 267 909.00 |
DD Legal reserve (1) | 4 460.00 | 4 460.00 | | 4 460.00 |
DH Retained earnings | 666 221.00 | 923 950.00 | | 666 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 835.00 | 693 193.00 | | 769 835.00 |
DL TOTAL (I) | 1 753 026.00 | 1 934 112.00 | | 1 753 026.00 |
DP Provisions for Risks | 220 000.00 | 100 000.00 | | 220 000.00 |
DQ Provisions for Expenses | 466 054.00 | 120 403.00 | | 466 054.00 |
DR TOTAL (IV) | 686 054.00 | 220 403.00 | | 686 054.00 |
DU Loans and Debts from Credit Institutions (3) | 450 485.00 | 227 350.00 | | 450 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 681.00 | 73 373.00 | | 47 681.00 |
DX Trade payables and related accounts | 215 126.00 | 177 701.00 | | 215 126.00 |
DY Tax and social security liabilities | 1 114 806.00 | 1 057 186.00 | | 1 114 806.00 |
EA Other liabilities | 168 535.00 | 137 434.00 | | 168 535.00 |
EB Prepaid income (2) | 2 120 478.00 | 2 033 797.00 | | 2 120 478.00 |
EC TOTAL (IV) | 4 117 112.00 | 3 706 841.00 | | 4 117 112.00 |
EE Grand total (I to V) | 6 556 192.00 | 5 861 357.00 | | 6 556 192.00 |
EG Accrued income and payables due within one year | 3 741 724.00 | 3 543 537.00 | | 3 741 724.00 |
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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 | 4 120 940.00 | 2 314.00 | 4 123 254.00 | 4 120 940.00 |
FJ Net sales | 4 120 940.00 | 2 314.00 | 4 123 254.00 | 4 120 940.00 |
FM Inventory production | | | 8 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 376.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 725 651.00 | |
FU Purchases of raw materials and other supplies | | | 9 436.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 1 135 647.00 | |
FX Taxes, duties, and similar payments | | | 92 065.00 | |
FY Salaries and Wages | | | 1 737 234.00 | |
FZ Social Security Contributions | | | 766 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 345.00 | |
GE Other Expenses | | | 3 892.00 | |
GF Total Operating Expenses (II) | | | 3 880 939.00 | |
GG - OPERATING RESULT (I - II) | | | 844 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 245.00 | |
GK Income from other securities and fixed asset receivables | | | 2 782.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 290 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 805.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 8 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 505.00 | 15 006.00 | | 137 505.00 |
HD Total exceptional income (VII) | 137 505.00 | 15 006.00 | | 137 505.00 |
HE Exceptional expenses on management operations | | 4 346.00 | | |
HF Exceptional expenses on capital transactions | 145 969.00 | 65 006.00 | | 145 969.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 100 000.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 265 969.00 | 169 352.00 | | 265 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 465.00 | -154 346.00 | | -128 465.00 |
HJ Employee participation in company results | 47 355.00 | 54 800.00 | | 47 355.00 |
HK Income tax | 180 854.00 | 174 485.00 | | 180 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 472.00 | 4 884 893.00 | | 5 153 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 636.00 | 4 191 699.00 | | 4 383 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 835.00 | 693 193.00 | | 769 835.00 |
HP References: Equipment leasing | 6 091.00 | 6 091.00 | | 6 091.00 |
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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 | 1 517 131.00 | | 314 465.00 | 1 517 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 401.00 | 944 325.00 | |
I4 DECREASES Grand Total | | 69 027.00 | 1 762 570.00 | |
IO DECREASES Total including other intangible assets | | | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 625.00 | 585 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | 15 000.00 | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 999.00 | | 47 871.00 | 560 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 133.00 | | 251 594.00 | 738 133.00 |
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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 | 410 690.00 | 50 399.00 | 23 625.00 | 410 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 690.00 | 50 399.00 | 23 625.00 | 410 690.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 403.00 | 471 707.00 | 6 056.00 | 220 403.00 |
6T Receivables | 350 818.00 | 78 103.00 | | 350 818.00 |
6X Other provisions for depreciation | | 4 805.00 | | |
7B Total provisions for depreciation | 350 818.00 | 82 908.00 | | 350 818.00 |
7C Grand total | 571 221.00 | 554 615.00 | 6 056.00 | 571 221.00 |
UE of which provisions and reversals: - Operating | | 85 448.00 | 6 056.00 | |
UG - Financial | | 4 805.00 | | |
UJ - Exceptional | | 120 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 215 126.00 | 215 126.00 | | 215 126.00 |
8C Staff and Related Accounts | 299 865.00 | 299 865.00 | | 299 865.00 |
8D Social Security and Other Social Organizations | 158 301.00 | 158 301.00 | | 158 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 535.00 | 168 535.00 | | 168 535.00 |
8L Deferred income | 2 120 478.00 | 2 120 478.00 | | 2 120 478.00 |
UP Loans | 180 675.00 | 113 581.00 | 67 094.00 | 180 675.00 |
UT Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
UX Other trade receivables | 3 749 462.00 | 3 749 462.00 | | 3 749 462.00 |
UY Staff and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 29 626.00 | 29 626.00 | | 29 626.00 |
VC Group and associates | 194 729.00 | 194 729.00 | | 194 729.00 |
VG Loans with a maturity of up to one year at origin | 2 642.00 | 2 642.00 | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 447 843.00 | 72 455.00 | 204 930.00 | 447 843.00 |
VI Group and Associates | 49 309.00 | 49 309.00 | | 49 309.00 |
VJ Loans taken out during the year | 290 709.00 | | | 290 709.00 |
VK Loans repaid during the year | 55 191.00 | | | 55 191.00 |
VM Income taxes | 61 125.00 | 61 125.00 | | 61 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 757.00 | 592 757.00 | | 592 757.00 |
VS Prepaid expenses | 16 041.00 | 16 041.00 | | 16 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828 540.00 | 4 758 419.00 | 70 121.00 | 4 828 540.00 |
VW VAT | 648 997.00 | 648 997.00 | | 648 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 112.00 | 3 741 724.00 | 204 930.00 | 4 117 112.00 |
