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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 | 98 967.00 | 97 467.00 | 1 500.00 | 98 967.00 |
AH Goodwill | 1 018 771.00 | | 1 018 771.00 | 1 018 771.00 |
AT Other tangible assets | 118 369.00 | 83 247.00 | 35 122.00 | 118 369.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 33 075.00 | | 33 075.00 | 33 075.00 |
BJ TOTAL (I) | 1 294 210.00 | 180 714.00 | 1 113 497.00 | 1 294 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 046 151.00 | 115 875.00 | 930 276.00 | 1 046 151.00 |
BZ Other receivables | 78 464.00 | | 78 464.00 | 78 464.00 |
CF Cash and cash equivalents | 1 050 143.00 | | 1 050 143.00 | 1 050 143.00 |
CH Prepaid expenses | 35 255.00 | | 35 255.00 | 35 255.00 |
CJ TOTAL (II) | 2 210 014.00 | 115 875.00 | 2 094 139.00 | 2 210 014.00 |
CO Grand total (0 to V) | 3 504 224.00 | 296 588.00 | 3 207 635.00 | 3 504 224.00 |
CS Evaluated investments - equity method | 24 980.00 | | 24 980.00 | 24 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 760.00 | 585 760.00 | | 585 760.00 |
DB Share, merger, contribution premiums, etc. | 178 601.00 | 178 601.00 | | 178 601.00 |
DD Legal reserve (1) | 30 403.00 | 24 450.00 | | 30 403.00 |
DH Retained earnings | 577 665.00 | 464 559.00 | | 577 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 171.00 | 119 059.00 | | 337 171.00 |
DL TOTAL (I) | 1 709 601.00 | 1 372 430.00 | | 1 709 601.00 |
DP Provisions for Risks | 10 510.00 | 86 800.00 | | 10 510.00 |
DR TOTAL (IV) | 10 510.00 | 86 800.00 | | 10 510.00 |
DU Loans and Debts from Credit Institutions (3) | 25 154.00 | 42 675.00 | | 25 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 655.00 | 175 953.00 | | 9 655.00 |
DX Trade payables and related accounts | 429 667.00 | 615 198.00 | | 429 667.00 |
DY Tax and social security liabilities | 474 622.00 | 409 626.00 | | 474 622.00 |
EA Other liabilities | 14 155.00 | 11 488.00 | | 14 155.00 |
EB Prepaid income (2) | 534 272.00 | 460 985.00 | | 534 272.00 |
EC TOTAL (IV) | 1 487 525.00 | 1 715 926.00 | | 1 487 525.00 |
EE Grand total (I to V) | 3 207 635.00 | 3 175 155.00 | | 3 207 635.00 |
EG Accrued income and payables due within one year | 1 480 090.00 | 1 690 773.00 | | 1 480 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 513 321.00 | |
FJ Net sales | | | 3 513 321.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 278.00 | |
FQ Other income | | | 7 906.00 | |
FR Total operating income (I) | | | 3 579 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 512 832.00 | |
FX Taxes, duties, and similar payments | | | 53 608.00 | |
FY Salaries and Wages | | | 1 081 965.00 | |
FZ Social Security Contributions | | | 406 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 775.00 | |
GB Operating Expenses - Provisions | | | 8 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 649.00 | |
GE Other Expenses | | | 10 825.00 | |
GF Total Operating Expenses (II) | | | 3 121 706.00 | |
GG - OPERATING RESULT (I - II) | | | 457 798.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69 300.00 | | | 69 300.00 |
HD Total exceptional income (VII) | 69 300.00 | | | 69 300.00 |
HE Exceptional expenses on management operations | 72 340.00 | 3 100.00 | | 72 340.00 |
HF Exceptional expenses on capital transactions | 2 547.00 | | | 2 547.00 |
HG Exceptional depreciation and provisions | | 42 600.00 | | |
HH Total exceptional expenses (VIII) | 74 887.00 | 45 700.00 | | 74 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 587.00 | -45 700.00 | | -5 587.00 |
HK Income tax | 112 618.00 | 34 258.00 | | 112 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 805.00 | 3 318 805.00 | | 3 648 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 634.00 | 3 199 746.00 | | 3 311 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 171.00 | 119 059.00 | | 337 171.00 |
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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 | 1 269 136.00 | | 28 803.00 | 1 269 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 103.00 | |
I4 DECREASES Grand Total | | 3 729.00 | 1 294 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 729.00 | 118 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 738.00 | | | 1 117 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 952.00 | | 3 146.00 | 118 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 446.00 | | 25 657.00 | 32 446.00 |
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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 | 166 120.00 | 15 775.00 | 1 182.00 | 166 120.00 |
PE DEPRECIATION Total including other intangible assets | 92 471.00 | 4 996.00 | | 92 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 650.00 | 10 779.00 | 1 182.00 | 73 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 800.00 | 8 010.00 | 84 300.00 | 86 800.00 |
6T Receivables | 110 848.00 | 32 649.00 | 27 622.00 | 110 848.00 |
7B Total provisions for depreciation | 110 848.00 | 32 649.00 | 27 622.00 | 110 848.00 |
7C Grand total | 197 648.00 | 40 659.00 | 111 922.00 | 197 648.00 |
UE of which provisions and reversals: - Operating | | 40 659.00 | 42 622.00 | |
UJ - Exceptional | | | 69 300.00 | |
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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 | 429 667.00 | 429 657.00 | | 429 667.00 |
8C Staff and Related Accounts | 123 377.00 | 123 377.00 | | 123 377.00 |
8D Social Security and Other Social Organizations | 98 466.00 | 98 466.00 | | 98 466.00 |
8E Income Taxes | 74 998.00 | 74 998.00 | | 74 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 155.00 | 14 155.00 | | 14 155.00 |
8L Deferred income | 534 272.00 | 534 272.00 | | 534 272.00 |
UT Other financial assets | 33 075.00 | | 33 075.00 | 33 075.00 |
UX Other trade receivables | 1 046 152.00 | 1 046 152.00 | | 1 046 152.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 71 702.00 | 71 702.00 | | 71 702.00 |
VH Loans with a maturity of more than one year at origin | 25 154.00 | 17 710.00 | 7 444.00 | 25 154.00 |
VI Group and Associates | 9 655.00 | 9 655.00 | | 9 655.00 |
VK Loans repaid during the year | 17 521.00 | | | 17 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 635.00 | 17 635.00 | | 17 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
VS Prepaid expenses | 35 255.00 | 35 255.00 | | 35 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 945.00 | 1 159 871.00 | 33 075.00 | 1 192 945.00 |
VW VAT | 160 145.00 | 160 145.00 | | 160 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 525.00 | 1 480 080.00 | 7 444.00 | 1 487 525.00 |
