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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 446.00 | | 560 446.00 | 560 446.00 |
AR Technical installations, industrial equipment and tools | 13 426.00 | 6 507.00 | 6 920.00 | 13 426.00 |
AT Other tangible assets | 588 720.00 | 492 567.00 | 96 154.00 | 588 720.00 |
AV Fixed assets in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 153 435.00 | | 153 435.00 | 153 435.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 2 237 080.00 | 499 074.00 | 1 738 006.00 | 2 237 080.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BN Goods in progress | 129 966.00 | | 129 966.00 | 129 966.00 |
BX Customers and related accounts | 3 459 277.00 | 481 193.00 | 2 978 084.00 | 3 459 277.00 |
BZ Other receivables | 832 511.00 | | 832 511.00 | 832 511.00 |
CD Marketable securities | 336 001.00 | 9 279.00 | 326 722.00 | 336 001.00 |
CF Cash and cash equivalents | 1 030 793.00 | | 1 030 793.00 | 1 030 793.00 |
CH Prepaid expenses | 27 667.00 | | 27 667.00 | 27 667.00 |
CJ TOTAL (II) | 5 819 815.00 | 490 472.00 | 5 329 343.00 | 5 819 815.00 |
CO Grand total (0 to V) | 8 056 895.00 | 989 546.00 | 7 067 350.00 | 8 056 895.00 |
CP Shares due in less than one year | 78 676.00 | | | 78 676.00 |
CU Other investments | 906 975.00 | | 906 975.00 | 906 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | 44 600.00 | | 44 600.00 |
DB Share, merger, contribution premiums, etc. | 267 909.00 | 267 909.00 | | 267 909.00 |
DD Legal reserve (1) | 4 460.00 | 4 460.00 | | 4 460.00 |
DH Retained earnings | 829 497.00 | 666 221.00 | | 829 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 358.00 | 769 835.00 | | 1 001 358.00 |
DL TOTAL (I) | 2 147 824.00 | 1 753 026.00 | | 2 147 824.00 |
DP Provisions for Risks | 250 000.00 | 220 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 451 910.00 | 466 054.00 | | 451 910.00 |
DR TOTAL (IV) | 701 910.00 | 686 054.00 | | 701 910.00 |
DU Loans and Debts from Credit Institutions (3) | 805 906.00 | 450 485.00 | | 805 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 129.00 | 47 681.00 | | 58 129.00 |
DX Trade payables and related accounts | 303 069.00 | 215 126.00 | | 303 069.00 |
DY Tax and social security liabilities | 1 145 748.00 | 1 114 806.00 | | 1 145 748.00 |
EA Other liabilities | 247 176.00 | 168 535.00 | | 247 176.00 |
EB Prepaid income (2) | 1 909 968.00 | 2 120 478.00 | | 1 909 968.00 |
EC TOTAL (IV) | 4 469 997.00 | 4 117 112.00 | | 4 469 997.00 |
EE Grand total (I to V) | 7 319 731.00 | 6 556 192.00 | | 7 319 731.00 |
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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 | 4 398 643.00 | 13 094.00 | 4 411 737.00 | 4 398 643.00 |
FJ Net sales | 4 398 643.00 | 13 094.00 | 4 411 737.00 | 4 398 643.00 |
FM Inventory production | | | 110 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 141.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 5 091 320.00 | |
FU Purchases of raw materials and other supplies | | | 10 037.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 1 443 335.00 | |
FX Taxes, duties, and similar payments | | | 79 936.00 | |
FY Salaries and Wages | | | 1 813 866.00 | |
FZ Social Security Contributions | | | 742 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 174 500.00 | |
GG - OPERATING RESULT (I - II) | | | 916 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 644.00 | |
GK Income from other securities and fixed asset receivables | | | 1 819.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 263 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 474.00 | |
GR Interest and similar expenses | | | 15 380.00 | |
GU Total financial expenses (VI) | | | 19 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335 772.00 | 137 505.00 | | 335 772.00 |
HD Total exceptional income (VII) | 335 772.00 | 137 505.00 | | 335 772.00 |
HF Exceptional expenses on capital transactions | 114 415.00 | 145 969.00 | | 114 415.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 120 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 164 415.00 | 265 969.00 | | 164 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 357.00 | -128 465.00 | | 171 357.00 |
HJ Employee participation in company results | 124 209.00 | 47 355.00 | | 124 209.00 |
HK Income tax | 206 415.00 | 180 854.00 | | 206 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 690 751.00 | 5 153 472.00 | | 5 690 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 393.00 | 4 383 636.00 | | 4 689 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 358.00 | 769 835.00 | | 1 001 358.00 |
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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 | 1 762 570.00 | | 559 437.00 | 1 762 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 772.00 | 1 063 587.00 | |
I4 DECREASES Grand Total | | 84 927.00 | 2 237 080.00 | |
IO DECREASES Total including other intangible assets | | 22 554.00 | 560 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 601.00 | 613 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 000.00 | | 350 000.00 | 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 244.00 | | 43 404.00 | 585 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 325.00 | | 166 034.00 | 944 325.00 |
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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 | 451 419.00 | 50 147.00 | 2 492.00 | 451 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 419.00 | 50 147.00 | 2 492.00 | 451 419.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 686 054.00 | 50 000.00 | 34 144.00 | 686 054.00 |
6T Receivables | 428 921.00 | 52 272.00 | | 428 921.00 |
6X Other provisions for depreciation | 4 805.00 | 4 474.00 | | 4 805.00 |
7B Total provisions for depreciation | 433 726.00 | 56 746.00 | | 433 726.00 |
7C Grand total | 1 119 780.00 | 106 746.00 | 34 144.00 | 1 119 780.00 |
UE of which provisions and reversals: - Operating | | 34 183.00 | 34 144.00 | |
UG - Financial | | 4 474.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 303 069.00 | 303 069.00 | | 303 069.00 |
8C Staff and Related Accounts | 348 112.00 | 348 112.00 | | 348 112.00 |
8D Social Security and Other Social Organizations | 158 249.00 | 158 249.00 | | 158 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 734.00 | 250 734.00 | | 250 734.00 |
8L Deferred income | 1 909 968.00 | 1 909 968.00 | | 1 909 968.00 |
UP Loans | 153 435.00 | 78 676.00 | 74 759.00 | 153 435.00 |
UT Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
UX Other trade receivables | 3 715 216.00 | 3 137 784.00 | 577 432.00 | 3 715 216.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 65 530.00 | 65 530.00 | | 65 530.00 |
VC Group and associates | 61 593.00 | 61 593.00 | | 61 593.00 |
VG Loans with a maturity of up to one year at origin | 3 855.00 | 3 855.00 | | 3 855.00 |
VH Loans with a maturity of more than one year at origin | 802 051.00 | 114 143.00 | 355 164.00 | 802 051.00 |
VI Group and Associates | 55 879.00 | 55 879.00 | | 55 879.00 |
VJ Loans taken out during the year | 460 350.00 | | | 460 350.00 |
VK Loans repaid during the year | 106 142.00 | | | 106 142.00 |
VM Income taxes | 7 490.00 | 7 490.00 | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 648.00 | 697 648.00 | | 697 648.00 |
VS Prepaid expenses | 27 667.00 | 27 667.00 | | 27 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 856.00 | 938 854.00 | 3 793 002.00 | 4 731 856.00 |
VW VAT | 635 455.00 | 635 455.00 | | 635 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 473 555.00 | 3 785 646.00 | 355 164.00 | 4 473 555.00 |
