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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 | 507 233.00 | 501 573.00 | 5 660.00 | 507 233.00 |
AH Goodwill | 600 899.00 | | 600 899.00 | 600 899.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 333 170.00 | 152 818.00 | 180 352.00 | 333 170.00 |
AT Other tangible assets | 1 162 756.00 | 1 064 526.00 | 98 230.00 | 1 162 756.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 62 791.00 | | 62 791.00 | 62 791.00 |
BJ TOTAL (I) | 2 770 120.00 | 1 787 188.00 | 982 931.00 | 2 770 120.00 |
BT Goods | 8 006.00 | | 8 006.00 | 8 006.00 |
BX Customers and related accounts | 5 050 733.00 | 93 165.00 | 4 957 568.00 | 5 050 733.00 |
BZ Other receivables | 264 033.00 | | 264 033.00 | 264 033.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CH Prepaid expenses | 94 051.00 | | 94 051.00 | 94 051.00 |
CJ TOTAL (II) | 5 423 261.00 | 93 165.00 | 5 330 095.00 | 5 423 261.00 |
CO Grand total (0 to V) | 8 193 380.00 | 1 880 354.00 | 6 313 027.00 | 8 193 380.00 |
CS Evaluated investments - equity method | 5.00 | 8.00 | | 5.00 |
CX Development or Research and Development Expenses | 68 271.00 | 68 271.00 | | 68 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 040.00 | 173 360.00 | | 147 040.00 |
DB Share, merger, contribution premiums, etc. | 219 538.00 | 219 538.00 | | 219 538.00 |
DD Legal reserve (1) | 17 336.00 | 17 336.00 | | 17 336.00 |
DH Retained earnings | 884 029.00 | 1 017 532.00 | | 884 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 712.00 | 190 233.00 | | 358 712.00 |
DL TOTAL (I) | 1 626 655.00 | 1 617 999.00 | | 1 626 655.00 |
DP Provisions for Risks | 12 726.00 | 12 726.00 | | 12 726.00 |
DR TOTAL (IV) | 12 726.00 | 12 726.00 | | 12 726.00 |
DU Loans and Debts from Credit Institutions (3) | 765 921.00 | 1 009 602.00 | | 765 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 543.00 | 5 816.00 | | 125 543.00 |
DW Advances and down payments received on current orders | 62 900.00 | 29 263.00 | | 62 900.00 |
DX Trade payables and related accounts | 1 354 485.00 | 1 190 711.00 | | 1 354 485.00 |
DY Tax and social security liabilities | 1 565 590.00 | 1 573 707.00 | | 1 565 590.00 |
EA Other liabilities | 99 203.00 | 259 371.00 | | 99 203.00 |
EB Prepaid income (2) | 700 004.00 | 570 145.00 | | 700 004.00 |
EC TOTAL (IV) | 4 673 646.00 | 4 638 614.00 | | 4 673 646.00 |
EE Grand total (I to V) | 6 313 027.00 | 6 269 339.00 | | 6 313 027.00 |
EI Including equity loans | 5 543.00 | | | 5 543.00 |
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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 | | | 1 398 096.00 | |
FD Production sold - goods | | | 6 617 927.00 | |
FJ Net sales | | | 8 016 023.00 | |
FQ Other income | | | 119 372.00 | |
FR Total operating income (I) | | | 8 135 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 477.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 243 415.00 | |
FX Taxes, duties, and similar payments | | | 298 028.00 | |
FY Salaries and Wages | | | 2 327 611.00 | |
FZ Social Security Contributions | | | 902 430.00 | |
GB Operating Expenses - Provisions | | | 208 677.00 | |
GE Other Expenses | | | 41 469.00 | |
GF Total Operating Expenses (II) | | | 7 677 107.00 | |
GG - OPERATING RESULT (I - II) | | | 458 288.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 168 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210 835.00 | 2 329.00 | | 210 835.00 |
HH Total exceptional expenses (VIII) | 74 923.00 | 231 606.00 | | 74 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 912.00 | -229 277.00 | | 135 912.00 |
HK Income tax | 66 923.00 | -90 484.00 | | 66 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 346 237.00 | 7 521 672.00 | | 8 346 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 987 525.00 | 7 331 439.00 | | 7 987 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 712.00 | 190 233.00 | | 358 712.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 271.00 | 68 271.00 | | 68 271.00 |
KD ACQUISITIONS Total including other intangible assets | 540 660.00 | 1 573.00 | 542 233.00 | 540 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 527.00 | 5 722.00 | 161 458.00 | 218 527.00 |
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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 | 1 671 676.00 | 115 512.00 | | 1 671 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 271.00 | | | 68 271.00 |
PE DEPRECIATION Total including other intangible assets | 501 310.00 | 263.00 | | 501 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 095.00 | 115 249.00 | | 1 102 095.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 726.00 | | | 12 726.00 |
7C Grand total | 12 726.00 | | | 12 726.00 |
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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 | 5 543.00 | 5 543.00 | | 5 543.00 |
8B Suppliers and Related Accounts | 1 354 485.00 | 1 354 485.00 | | 1 354 485.00 |
8D Social Security and Other Social Organizations | 1 565 590.00 | 1 565 590.00 | | 1 565 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 203.00 | 99 203.00 | | 99 203.00 |
8L Deferred income | 700 004.00 | 700 004.00 | | 700 004.00 |
UT Other financial assets | 62 791.00 | | 62 791.00 | 62 791.00 |
UX Other trade receivables | 5 050 733.00 | 5 050 733.00 | | 5 050 733.00 |
VG Loans with a maturity of up to one year at origin | 195 294.00 | 195 294.00 | | 195 294.00 |
VH Loans with a maturity of more than one year at origin | 570 626.00 | 372 288.00 | 198 338.00 | 570 626.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | -30 339.00 | | | -30 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 032.00 | 264 032.00 | | 264 032.00 |
VS Prepaid expenses | 94 051.00 | 94 051.00 | | 94 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471 607.00 | 5 408 816.00 | 62 791.00 | 5 471 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610 746.00 | 4 412 408.00 | 198 338.00 | 4 610 746.00 |
