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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 | 392 325.00 | 317 023.00 | 75 302.00 | 392 325.00 |
AH Goodwill | 9 484 123.00 | | 9 484 123.00 | 9 484 123.00 |
AJ Other Intangible Assets | 177 213.00 | | 177 213.00 | 177 213.00 |
AT Other tangible assets | 1 437 492.00 | 1 120 796.00 | 316 697.00 | 1 437 492.00 |
BH Other financial assets | 1 356 678.00 | | 1 356 678.00 | 1 356 678.00 |
BJ TOTAL (I) | 15 180 315.00 | 1 438 513.00 | 13 741 802.00 | 15 180 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 161 020.00 | 194 400.00 | 12 966 621.00 | 13 161 020.00 |
BZ Other receivables | 3 769 952.00 | | 3 769 952.00 | 3 769 952.00 |
CD Marketable securities | 4 136 442.00 | | 4 136 442.00 | 4 136 442.00 |
CF Cash and cash equivalents | 7 046 092.00 | | 7 046 092.00 | 7 046 092.00 |
CH Prepaid expenses | 35 920.00 | | 35 920.00 | 35 920.00 |
CJ TOTAL (II) | 28 149 426.00 | 194 400.00 | 27 955 027.00 | 28 149 426.00 |
CO Grand total (0 to V) | 43 329 741.00 | 1 632 913.00 | 41 696 828.00 | 43 329 741.00 |
CU Other investments | 2 332 485.00 | 695.00 | 2 331 789.00 | 2 332 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DD Legal reserve (1) | 60 300.00 | 60 300.00 | | 60 300.00 |
DH Retained earnings | 5 094 476.00 | 5 084 147.00 | | 5 094 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 183.00 | 410 329.00 | | 869 183.00 |
DL TOTAL (I) | 6 626 959.00 | 6 157 776.00 | | 6 626 959.00 |
DP Provisions for Risks | 285 310.00 | 169 830.00 | | 285 310.00 |
DR TOTAL (IV) | 285 310.00 | 169 830.00 | | 285 310.00 |
DU Loans and Debts from Credit Institutions (3) | 4 894 694.00 | 1 530 937.00 | | 4 894 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 612.00 | 1 484 347.00 | | 1 316 612.00 |
DX Trade payables and related accounts | 9 050 207.00 | 3 861 145.00 | | 9 050 207.00 |
DY Tax and social security liabilities | 3 855 318.00 | 2 797 562.00 | | 3 855 318.00 |
DZ Fixed asset liabilities and related accounts | 36 520.00 | | | 36 520.00 |
EA Other liabilities | 15 588 303.00 | 12 709 859.00 | | 15 588 303.00 |
EB Prepaid income (2) | 42 906.00 | 70 634.00 | | 42 906.00 |
EC TOTAL (IV) | 34 784 559.00 | 22 454 484.00 | | 34 784 559.00 |
EE Grand total (I to V) | 41 696 828.00 | 28 782 090.00 | | 41 696 828.00 |
EI Including equity loans | 1 316 612.00 | | | 1 316 612.00 |
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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 | 13 541 027.00 | | 13 541 027.00 | 13 541 027.00 |
FJ Net sales | 13 541 027.00 | | 13 541 027.00 | 13 541 027.00 |
FN Capitalized production | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 415.00 | |
FQ Other income | | | 714 772.00 | |
FR Total operating income (I) | | | 15 338 214.00 | |
FW Other purchases and external expenses | | | 4 585 144.00 | |
FX Taxes, duties, and similar payments | | | 793 343.00 | |
FY Salaries and Wages | | | 5 418 574.00 | |
FZ Social Security Contributions | | | 2 440 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 779.00 | |
GE Other Expenses | | | 168 463.00 | |
GF Total Operating Expenses (II) | | | 13 834 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 875.00 | |
GL Other interest and similar income | | | 33 832.00 | |
GO Net income from sales of marketable securities | | | 80 204.00 | |
GP Total financial income (V) | | | 158 911.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 2 610.00 | | | 2 610.00 |
HF Exceptional expenses on capital transactions | 2 262.00 | 1 800.00 | | 2 262.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 34 872.00 | 1 800.00 | | 34 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 372.00 | 1 200.00 | | -31 372.00 |
HJ Employee participation in company results | 221 441.00 | 12 716.00 | | 221 441.00 |
HK Income tax | 535 100.00 | 126 337.00 | | 535 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 500 625.00 | 13 106 344.00 | | 15 500 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 631 442.00 | 12 696 015.00 | | 14 631 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 183.00 | 410 329.00 | | 869 183.00 |
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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 | 12 748 591.00 | | 2 538 021.00 | 12 748 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689 162.00 | |
I4 DECREASES Grand Total | | 106 297.00 | 15 180 315.00 | |
IO DECREASES Total including other intangible assets | | 38 464.00 | 10 053 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 833.00 | 1 437 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 861 893.00 | | 230 232.00 | 9 861 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 782.00 | | 20 543.00 | 1 484 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 916.00 | | 2 287 246.00 | 1 401 916.00 |
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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 | 1 359 630.00 | 143 759.00 | 65 571.00 | 1 359 630.00 |
PE DEPRECIATION Total including other intangible assets | 280 507.00 | 36 516.00 | | 280 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 123.00 | 107 244.00 | 65 571.00 | 1 079 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 830.00 | 167 779.00 | 52 299.00 | 169 830.00 |
6T Receivables | 474 212.00 | 117 400.00 | 397 213.00 | 474 212.00 |
7B Total provisions for depreciation | 474 907.00 | 117 400.00 | 397 213.00 | 474 907.00 |
7C Grand total | 644 738.00 | 285 179.00 | 449 512.00 | 644 738.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 316 054.00 | | 1 316 054.00 | 1 316 054.00 |
8B Suppliers and Related Accounts | 9 050 207.00 | 9 050 207.00 | | 9 050 207.00 |
8C Staff and Related Accounts | 1 049 521.00 | 1 049 521.00 | | 1 049 521.00 |
8D Social Security and Other Social Organizations | 442 342.00 | 442 342.00 | | 442 342.00 |
8E Income Taxes | 404 745.00 | 404 745.00 | | 404 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 520.00 | 36 520.00 | | 36 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 588 303.00 | 15 588 303.00 | | 15 588 303.00 |
8L Deferred income | 42 906.00 | 42 906.00 | | 42 906.00 |
UT Other financial assets | 1 356 678.00 | | 1 356 678.00 | 1 356 678.00 |
UX Other trade receivables | 13 161 020.00 | 13 161 020.00 | | 13 161 020.00 |
UY Staff and related accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
UZ Social Security, other social security organizations | 16 169.00 | 16 169.00 | | 16 169.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VC Group and associates | 1 496 811.00 | 1 496 811.00 | | 1 496 811.00 |
VH Loans with a maturity of more than one year at origin | 4 894 694.00 | 2 741 638.00 | 1 553 055.00 | 4 894 694.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913 081.00 | 1 913 081.00 | | 1 913 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248 144.00 | 2 248 144.00 | | 2 248 144.00 |
VS Prepaid expenses | 35 920.00 | 35 920.00 | | 35 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 323 570.00 | 16 966 892.00 | 1 356 678.00 | 18 323 570.00 |
VW VAT | 45 628.00 | 45 628.00 | | 45 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 784 559.00 | 31 315 450.00 | 2 869 109.00 | 34 784 559.00 |
