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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 | 45 815.00 | 18 573.00 | 27 242.00 | 45 815.00 |
AH Goodwill | 2 191 185.00 | 109 000.00 | 2 082 185.00 | 2 191 185.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 309 685.00 | 225 809.00 | 83 876.00 | 309 685.00 |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 2 552 196.00 | 353 382.00 | 2 198 815.00 | 2 552 196.00 |
BN Goods in progress | 386 173.00 | | 386 173.00 | 386 173.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 811 064.00 | 47 249.00 | 763 815.00 | 811 064.00 |
BZ Other receivables | 353 098.00 | | 353 098.00 | 353 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 232.00 | | 104 232.00 | 104 232.00 |
CH Prepaid expenses | 49 010.00 | | 49 010.00 | 49 010.00 |
CJ TOTAL (II) | 1 704 288.00 | 47 249.00 | 1 657 039.00 | 1 704 288.00 |
CO Grand total (0 to V) | 4 256 485.00 | 400 631.00 | 3 855 854.00 | 4 256 485.00 |
CR Shares due in more than one year | 56 541.00 | | | 56 541.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 750 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 422 233.00 | 672 233.00 | | 422 233.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 381 801.00 | 200 637.00 | | 381 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 354.00 | 381 164.00 | | 69 354.00 |
DL TOTAL (I) | 1 948 387.00 | 2 079 033.00 | | 1 948 387.00 |
DQ Provisions for Expenses | 158 247.00 | 173 430.00 | | 158 247.00 |
DR TOTAL (IV) | 158 247.00 | 173 430.00 | | 158 247.00 |
DU Loans and Debts from Credit Institutions (3) | 94 294.00 | 84 908.00 | | 94 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 771.00 | 278 854.00 | | 348 771.00 |
DW Advances and down payments received on current orders | 525 446.00 | 531 185.00 | | 525 446.00 |
DX Trade payables and related accounts | 193 627.00 | 246 727.00 | | 193 627.00 |
DY Tax and social security liabilities | 281 206.00 | 359 730.00 | | 281 206.00 |
EA Other liabilities | 31 151.00 | 20 760.00 | | 31 151.00 |
EB Prepaid income (2) | 274 725.00 | 276 456.00 | | 274 725.00 |
EC TOTAL (IV) | 1 749 219.00 | 1 798 620.00 | | 1 749 219.00 |
EE Grand total (I to V) | 3 855 854.00 | 4 051 084.00 | | 3 855 854.00 |
EG Accrued income and payables due within one year | 1 168 933.00 | 950 033.00 | | 1 168 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 260 927.00 | |
FD Production sold - goods | | | 2 055 248.00 | |
FJ Net sales | | | 2 316 175.00 | |
FM Inventory production | | | 7 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 281.00 | |
FQ Other income | | | 16 844.00 | |
FR Total operating income (I) | | | 2 724 519.00 | |
FW Other purchases and external expenses | | | 696 843.00 | |
FX Taxes, duties, and similar payments | | | 63 275.00 | |
FY Salaries and Wages | | | 1 186 082.00 | |
FZ Social Security Contributions | | | 401 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 035.00 | |
GB Operating Expenses - Provisions | | | 109 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 247.00 | |
GE Other Expenses | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 2 650 880.00 | |
GG - OPERATING RESULT (I - II) | | | 73 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 23 589.00 | |
GU Total financial expenses (VI) | | | 23 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 525.00 | 23 308.00 | | 41 525.00 |
HB Exceptional income from capital transactions | 100.00 | 2 917.00 | | 100.00 |
HD Total exceptional income (VII) | 41 625.00 | 26 225.00 | | 41 625.00 |
HE Exceptional expenses on management operations | 7 299.00 | 6 562.00 | | 7 299.00 |
HF Exceptional expenses on capital transactions | 96.00 | 1 000.00 | | 96.00 |
HG Exceptional depreciation and provisions | 3 151.00 | | | 3 151.00 |
HH Total exceptional expenses (VIII) | 10 546.00 | 7 562.00 | | 10 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 079.00 | 18 663.00 | | 31 079.00 |
HK Income tax | 11 782.00 | 126 114.00 | | 11 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 152.00 | 3 434 495.00 | | 2 766 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 798.00 | 3 053 331.00 | | 2 696 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 354.00 | 381 164.00 | | 69 354.00 |
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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 | 2 358 023.00 | | 305 417.00 | 2 358 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 512.00 | |
I4 DECREASES Grand Total | | 111 244.00 | 2 552 196.00 | |
IO DECREASES Total including other intangible assets | | 51 338.00 | 2 236 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 906.00 | 309 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 044 337.00 | | 244 000.00 | 2 044 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 174.00 | | 61 417.00 | 308 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 512.00 | | | 5 512.00 |
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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 | 331 439.00 | 24 186.00 | 111 244.00 | 331 439.00 |
PE DEPRECIATION Total including other intangible assets | 61 543.00 | 8 368.00 | 51 338.00 | 61 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 897.00 | 15 818.00 | 59 906.00 | 269 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 430.00 | 158 247.00 | 173 430.00 | 173 430.00 |
6A on fixed assets – intangible | | 109 000.00 | | |
6T Receivables | 242 131.00 | 11 730.00 | 206 612.00 | 242 131.00 |
7B Total provisions for depreciation | 242 131.00 | 120 730.00 | 206 612.00 | 242 131.00 |
7C Grand total | 415 561.00 | 278 977.00 | 380 042.00 | 415 561.00 |
UE of which provisions and reversals: - Operating | | 278 977.00 | 380 042.00 | |
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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 | 193 627.00 | 193 627.00 | | 193 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 128.00 | 411 128.00 | | 411 128.00 |
8L Deferred income | 274 725.00 | 274 725.00 | | 274 725.00 |
UT Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
VG Loans with a maturity of up to one year at origin | 344 294.00 | 289 453.00 | 54 841.00 | 344 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 773.00 | 1 168 933.00 | 54 841.00 | 1 223 773.00 |
