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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 549.00 | | 433 549.00 | 433 549.00 |
AJ Other Intangible Assets | 16 407 733.00 | 178 988.00 | 16 228 745.00 | 16 407 733.00 |
AT Other tangible assets | 1 186 775.00 | 617 453.00 | 569 322.00 | 1 186 775.00 |
BH Other financial assets | 178 676.00 | | 178 676.00 | 178 676.00 |
BJ TOTAL (I) | 19 959 158.00 | 812 766.00 | 19 146 392.00 | 19 959 158.00 |
BP Services in progress | 321 411.00 | | 321 411.00 | 321 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 666 018.00 | 1 907 765.00 | 9 758 253.00 | 11 666 018.00 |
BZ Other receivables | 643 713.00 | 100 865.00 | 542 848.00 | 643 713.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 479 994.00 | | 2 479 994.00 | 2 479 994.00 |
CH Prepaid expenses | 509 615.00 | | 509 615.00 | 509 615.00 |
CJ TOTAL (II) | 15 620 766.00 | 2 008 631.00 | 13 612 136.00 | 15 620 766.00 |
CO Grand total (0 to V) | 35 579 924.00 | 2 821 397.00 | 32 758 527.00 | 35 579 924.00 |
CU Other investments | 1 752 425.00 | 16 325.00 | 1 736 100.00 | 1 752 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 020 354.00 | 33 020 354.00 | | 33 020 354.00 |
DC Revaluation differences | 5 743.00 | 5 743.00 | | 5 743.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 745 606.00 | -8 615 753.00 | | -7 745 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 431.00 | 870 147.00 | | 759 431.00 |
DL TOTAL (I) | 26 089 922.00 | 25 330 491.00 | | 26 089 922.00 |
DN Conditional advances | 88 500.00 | | | 88 500.00 |
DO TOTAL (II) | 88 500.00 | | | 88 500.00 |
DP Provisions for Risks | 567 272.00 | 737 485.00 | | 567 272.00 |
DR TOTAL (IV) | 567 272.00 | 737 485.00 | | 567 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 280.00 | | | 111 280.00 |
DW Advances and down payments received on current orders | 436 056.00 | 30 872.00 | | 436 056.00 |
DX Trade payables and related accounts | 1 198 830.00 | 670 953.00 | | 1 198 830.00 |
DY Tax and social security liabilities | 4 113 730.00 | 4 283 634.00 | | 4 113 730.00 |
EA Other liabilities | 104 936.00 | 35 261.00 | | 104 936.00 |
EB Prepaid income (2) | 48 002.00 | 27 968.00 | | 48 002.00 |
EC TOTAL (IV) | 6 012 834.00 | 5 048 688.00 | | 6 012 834.00 |
EE Grand total (I to V) | 32 758 527.00 | 31 116 664.00 | | 32 758 527.00 |
EG Accrued income and payables due within one year | 6 012 834.00 | 5 048 688.00 | | 6 012 834.00 |
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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 | 16 768 529.00 | 166 902.00 | 16 935 431.00 | 16 768 529.00 |
FJ Net sales | 16 768 529.00 | 166 902.00 | 16 935 431.00 | 16 768 529.00 |
FM Inventory production | | | 321 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 043.00 | |
FQ Other income | | | 3 094.00 | |
FR Total operating income (I) | | | 17 739 980.00 | |
FS Purchases of goods (including customs duties) | | | 2 288.00 | |
FW Other purchases and external expenses | | | 4 070 772.00 | |
FX Taxes, duties, and similar payments | | | 443 063.00 | |
FY Salaries and Wages | | | 7 835 939.00 | |
FZ Social Security Contributions | | | 3 358 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 036.00 | |
GE Other Expenses | | | 163 129.00 | |
GF Total Operating Expenses (II) | | | 16 629 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987.00 | |
GL Other interest and similar income | | | 6 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 315.00 | |
GR Interest and similar expenses | | | 42 248.00 | |
GU Total financial expenses (VI) | | | 98 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 677.00 | 402 822.00 | | 45 677.00 |
HA Exceptional income from management transactions | | 14 137.00 | | |
HB Exceptional income from capital transactions | 5 591.00 | | | 5 591.00 |
HC Reversals of provisions and transfers of expenses | 44 971.00 | | | 44 971.00 |
HD Total exceptional income (VII) | 50 563.00 | 14 137.00 | | 50 563.00 |
HE Exceptional expenses on management operations | 32 418.00 | 29 000.00 | | 32 418.00 |
HF Exceptional expenses on capital transactions | 4 007.00 | 251 250.00 | | 4 007.00 |
HG Exceptional depreciation and provisions | | 44 971.00 | | |
HH Total exceptional expenses (VIII) | 36 425.00 | 325 221.00 | | 36 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 137.00 | -311 084.00 | | 14 137.00 |
HK Income tax | 273 730.00 | 387 550.00 | | 273 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 797 656.00 | 25 595 322.00 | | 17 797 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 038 225.00 | 24 725 175.00 | | 17 038 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 431.00 | 870 147.00 | | 759 431.00 |
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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 | 19 437 851.00 | | 535 340.00 | 19 437 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 033.00 | 1 931 102.00 | |
I4 DECREASES Grand Total | | 14 033.00 | 19 959 158.00 | |
IO DECREASES Total including other intangible assets | | | 16 841 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 407 733.00 | | 433 549.00 | 16 407 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 146.00 | | 51 629.00 | 1 135 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 972.00 | | 50 163.00 | 1 894 972.00 |
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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 | 591 268.00 | 205 173.00 | | 591 268.00 |
PE DEPRECIATION Total including other intangible assets | 139 588.00 | 39 400.00 | | 139 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 680.00 | 165 773.00 | | 451 680.00 |
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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 | 737 485.00 | 66 036.00 | 236 250.00 | 737 485.00 |
6T Receivables | 1 666 452.00 | 484 400.00 | 243 088.00 | 1 666 452.00 |
6X Other provisions for depreciation | 60 800.00 | 40 065.00 | | 60 800.00 |
7B Total provisions for depreciation | 1 727 328.00 | 540 716.00 | 243 088.00 | 1 727 328.00 |
7C Grand total | 2 464 813.00 | 606 752.00 | 479 338.00 | 2 464 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 550 437.00 | 434 366.00 | |
UG - Financial | | 56 315.00 | | |
UJ - Exceptional | | | 44 971.00 | |
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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 | 1 198 830.00 | 1 198 830.00 | | 1 198 830.00 |
8C Staff and Related Accounts | 1 009 440.00 | 1 009 440.00 | | 1 009 440.00 |
8D Social Security and Other Social Organizations | 979 249.00 | 979 249.00 | | 979 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 936.00 | 104 936.00 | | 104 936.00 |
8L Deferred income | 48 002.00 | 48 002.00 | | 48 002.00 |
UT Other financial assets | 178 676.00 | | 178 676.00 | 178 676.00 |
UX Other trade receivables | 9 377 787.00 | 9 377 787.00 | | 9 377 787.00 |
UY Staff and related accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
VA Doubtful or disputed receivables | 2 288 231.00 | 2 288 231.00 | | 2 288 231.00 |
VB VAT | 147 659.00 | 147 659.00 | | 147 659.00 |
VC Group and associates | 433 744.00 | 433 744.00 | | 433 744.00 |
VI Group and Associates | 111 280.00 | 111 280.00 | | 111 280.00 |
VJ Loans taken out during the year | 88 500.00 | | | 88 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 495.00 | 61 495.00 | | 61 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 934.00 | 57 934.00 | | 57 934.00 |
VS Prepaid expenses | 509 615.00 | 509 615.00 | | 509 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 998 023.00 | 12 819 347.00 | 178 676.00 | 12 998 023.00 |
VW VAT | 2 063 546.00 | 2 063 546.00 | | 2 063 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 778.00 | 5 576 778.00 | | 5 576 778.00 |
