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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 | 930.00 | 930.00 | | 930.00 |
AH Goodwill | 2 170 014.00 | | 2 170 014.00 | 2 170 014.00 |
AJ Other Intangible Assets | 58 451.00 | 57 678.00 | 773.00 | 58 451.00 |
AP Buildings | 71 782.00 | 67 829.00 | 3 953.00 | 71 782.00 |
AR Technical installations, industrial equipment and tools | 18 698.00 | 18 698.00 | | 18 698.00 |
AT Other tangible assets | 1 067 226.00 | 740 504.00 | 326 722.00 | 1 067 226.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 138.00 | | 6 138.00 | 6 138.00 |
BH Other financial assets | 42 760.00 | | 42 760.00 | 42 760.00 |
BJ TOTAL (I) | 3 435 999.00 | 885 639.00 | 2 550 360.00 | 3 435 999.00 |
BV Advances and down payments on orders | 11 584.00 | | 11 584.00 | 11 584.00 |
BX Customers and related accounts | 2 517 192.00 | 151 940.00 | 2 365 253.00 | 2 517 192.00 |
BZ Other receivables | 582 896.00 | | 582 896.00 | 582 896.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 50 315.00 | | 50 315.00 | 50 315.00 |
CH Prepaid expenses | 76 485.00 | | 76 485.00 | 76 485.00 |
CJ TOTAL (II) | 3 238 655.00 | 151 940.00 | 3 086 715.00 | 3 238 655.00 |
CO Grand total (0 to V) | 6 674 653.00 | 1 037 578.00 | 5 637 075.00 | 6 674 653.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 500.00 | 353 500.00 | | 353 500.00 |
DB Share, merger, contribution premiums, etc. | 98 642.00 | 98 642.00 | | 98 642.00 |
DD Legal reserve (1) | 35 350.00 | 35 350.00 | | 35 350.00 |
DG Other reserves | 403 205.00 | 193 895.00 | | 403 205.00 |
DH Retained earnings | 699.00 | 885.00 | | 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 707.00 | 209 125.00 | | 58 707.00 |
DL TOTAL (I) | 950 104.00 | 891 397.00 | | 950 104.00 |
DP Provisions for Risks | 140 802.00 | 136 537.00 | | 140 802.00 |
DR TOTAL (IV) | 140 802.00 | 136 537.00 | | 140 802.00 |
DU Loans and Debts from Credit Institutions (3) | 136 327.00 | 1 005 590.00 | | 136 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 377.00 | 514 465.00 | | 1 790 377.00 |
DX Trade payables and related accounts | 897 690.00 | 1 372 081.00 | | 897 690.00 |
DY Tax and social security liabilities | 909 927.00 | 1 104 987.00 | | 909 927.00 |
EA Other liabilities | 51 326.00 | 35 834.00 | | 51 326.00 |
EB Prepaid income (2) | 760 521.00 | 722 040.00 | | 760 521.00 |
EC TOTAL (IV) | 4 546 168.00 | 4 754 998.00 | | 4 546 168.00 |
EE Grand total (I to V) | 5 637 075.00 | 5 782 932.00 | | 5 637 075.00 |
EG Accrued income and payables due within one year | 2 755 791.00 | 3 739 762.00 | | 2 755 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 704.00 | 304 613.00 | | 134 704.00 |
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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 | 4 288 774.00 | | 4 288 774.00 | 4 288 774.00 |
FJ Net sales | 4 288 774.00 | | 4 288 774.00 | 4 288 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 980.00 | |
FQ Other income | | | 13 624.00 | |
FR Total operating income (I) | | | 4 389 377.00 | |
FW Other purchases and external expenses | | | 1 475 013.00 | |
FX Taxes, duties, and similar payments | | | 86 116.00 | |
FY Salaries and Wages | | | 1 827 544.00 | |
FZ Social Security Contributions | | | 675 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 134.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 4 254 132.00 | |
GG - OPERATING RESULT (I - II) | | | 135 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 392.00 | |
GR Interest and similar expenses | | | 34 396.00 | |
GU Total financial expenses (VI) | | | 34 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 536.00 | 38 276.00 | | 55 536.00 |
HA Exceptional income from management transactions | 7 607.00 | 8 101.00 | | 7 607.00 |
HB Exceptional income from capital transactions | 159 000.00 | | | 159 000.00 |
HD Total exceptional income (VII) | 166 607.00 | 8 101.00 | | 166 607.00 |
HE Exceptional expenses on management operations | 25 611.00 | 152 315.00 | | 25 611.00 |
HF Exceptional expenses on capital transactions | 159 000.00 | 279 183.00 | | 159 000.00 |
HG Exceptional depreciation and provisions | 4 265.00 | 134 737.00 | | 4 265.00 |
HH Total exceptional expenses (VIII) | 188 876.00 | 566 236.00 | | 188 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 270.00 | -558 135.00 | | -22 270.00 |
HK Income tax | 23 265.00 | 105 167.00 | | 23 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 376.00 | 3 977 590.00 | | 4 559 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 669.00 | 3 768 465.00 | | 4 500 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 707.00 | 209 125.00 | | 58 707.00 |
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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 | 3 052 140.00 | | 563 624.00 | 3 052 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164 276.00 | 48 898.00 | |
I4 DECREASES Grand Total | 15 490.00 | 164 276.00 | 3 435 999.00 | 15 490.00 |
IO DECREASES Total including other intangible assets | | | 2 229 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 490.00 | | 1 157 705.00 | 15 490.00 |
KD ACQUISITIONS Total including other intangible assets | 1 874 395.00 | | 355 000.00 | 1 874 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 681.00 | | 208 514.00 | 964 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 064.00 | | 110.00 | 213 064.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 490.00 | | | 15 490.00 |
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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 | 756 061.00 | 129 578.00 | | 756 061.00 |
PE DEPRECIATION Total including other intangible assets | 57 793.00 | 816.00 | | 57 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 268.00 | 128 762.00 | | 698 268.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 537.00 | 4 265.00 | | 136 537.00 |
6T Receivables | 119 479.00 | 58 134.00 | 31 444.00 | 119 479.00 |
7B Total provisions for depreciation | 119 479.00 | 58 134.00 | 31 444.00 | 119 479.00 |
7C Grand total | 256 016.00 | 62 402.00 | 31 444.00 | 256 016.00 |
UJ - Exceptional | | 4 265.00 | | |
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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 | 897 690.00 | 897 690.00 | | 897 690.00 |
8C Staff and Related Accounts | 261 894.00 | 261 894.00 | | 261 894.00 |
8D Social Security and Other Social Organizations | 188 712.00 | 188 712.00 | | 188 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 326.00 | 51 326.00 | | 51 326.00 |
8L Deferred income | 760 521.00 | 760 521.00 | | 760 521.00 |
UP Loans | 6 138.00 | | 6 138.00 | 6 138.00 |
UT Other financial assets | 42 760.00 | | 42 760.00 | 42 760.00 |
UX Other trade receivables | 2 498 666.00 | 2 498 666.00 | | 2 498 666.00 |
UZ Social Security, other social security organizations | 43 660.00 | 43 660.00 | | 43 660.00 |
VA Doubtful or disputed receivables | 18 526.00 | 18 526.00 | | 18 526.00 |
VB VAT | 138 200.00 | 138 200.00 | | 138 200.00 |
VC Group and associates | 159 342.00 | | 159 342.00 | 159 342.00 |
VG Loans with a maturity of up to one year at origin | 136 327.00 | 136 327.00 | | 136 327.00 |
VI Group and Associates | 1 790 377.00 | | 1 790 377.00 | 1 790 377.00 |
VK Loans repaid during the year | 698 625.00 | | | 698 625.00 |
VM Income taxes | 91 223.00 | 91 223.00 | | 91 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 490.00 | 40 490.00 | | 40 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 472.00 | 150 472.00 | | 150 472.00 |
VS Prepaid expenses | 76 485.00 | 76 485.00 | | 76 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 472.00 | 3 017 232.00 | 208 240.00 | 3 225 472.00 |
VW VAT | 418 832.00 | 418 832.00 | | 418 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 168.00 | 2 755 791.00 | 1 790 377.00 | 4 546 168.00 |
