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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 | 57 778.00 | 39 627.00 | 18 151.00 | 57 778.00 |
AH Goodwill | 2 201 720.00 | | 2 201 720.00 | 2 201 720.00 |
AJ Other Intangible Assets | 39 177.00 | | 39 177.00 | 39 177.00 |
AR Technical installations, industrial equipment and tools | 2 923.00 | 2 923.00 | | 2 923.00 |
AT Other tangible assets | 1 359 435.00 | 953 487.00 | 405 947.00 | 1 359 435.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 78 397.00 | | 78 397.00 | 78 397.00 |
BJ TOTAL (I) | 4 587 981.00 | 996 038.00 | 3 591 943.00 | 4 587 981.00 |
BL Raw materials, supplies | 6 688.00 | | 6 688.00 | 6 688.00 |
BV Advances and down payments on orders | 10 559.00 | | 10 559.00 | 10 559.00 |
BX Customers and related accounts | 3 971 081.00 | 283 173.00 | 3 687 908.00 | 3 971 081.00 |
BZ Other receivables | 1 659 608.00 | | 1 659 608.00 | 1 659 608.00 |
CF Cash and cash equivalents | 888 855.00 | | 888 855.00 | 888 855.00 |
CH Prepaid expenses | 99 759.00 | | 99 759.00 | 99 759.00 |
CJ TOTAL (II) | 6 636 550.00 | 283 173.00 | 6 353 377.00 | 6 636 550.00 |
CO Grand total (0 to V) | 11 224 531.00 | 1 279 210.00 | 9 945 321.00 | 11 224 531.00 |
CP Shares due in less than one year | 3 085.00 | | | 3 085.00 |
CR Shares due in more than one year | 1 467 097.00 | | | 1 467 097.00 |
CU Other investments | 845 050.00 | | 845 050.00 | 845 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 76 925.00 | 76 925.00 | | 76 925.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 2 220 252.00 | 2 217 917.00 | | 2 220 252.00 |
DH Retained earnings | 487.00 | 487.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 580.00 | 402 335.00 | | 635 580.00 |
DL TOTAL (I) | 5 243 245.00 | 5 007 665.00 | | 5 243 245.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 282.00 | 245 159.00 | | 187 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 160.00 | 333 141.00 | | 752 160.00 |
DX Trade payables and related accounts | 724 345.00 | 901 959.00 | | 724 345.00 |
DY Tax and social security liabilities | 1 773 106.00 | 1 609 532.00 | | 1 773 106.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 99 427.00 | 121 732.00 | | 99 427.00 |
EB Prepaid income (2) | 1 161 706.00 | 1 123 816.00 | | 1 161 706.00 |
EC TOTAL (IV) | 4 698 076.00 | 4 335 388.00 | | 4 698 076.00 |
EE Grand total (I to V) | 9 945 321.00 | 9 347 052.00 | | 9 945 321.00 |
EG Accrued income and payables due within one year | 4 432 228.00 | 4 080 382.00 | | 4 432 228.00 |
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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 | 10 386 486.00 | 32 586.00 | 10 419 072.00 | 10 386 486.00 |
FJ Net sales | 10 386 486.00 | 32 586.00 | 10 419 072.00 | 10 386 486.00 |
FO Operating subsidies | | | 36 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 293.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 10 626 744.00 | |
FU Purchases of raw materials and other supplies | | | 132 179.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 3 945 115.00 | |
FX Taxes, duties, and similar payments | | | 179 899.00 | |
FY Salaries and Wages | | | 3 532 552.00 | |
FZ Social Security Contributions | | | 1 420 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 021.00 | |
GE Other Expenses | | | 288 122.00 | |
GF Total Operating Expenses (II) | | | 9 670 790.00 | |
GG - OPERATING RESULT (I - II) | | | 955 954.00 | |
GH Attributed profit or transferred loss (III) | | | 44 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 850.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 9 858.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 564.00 | -562.00 | | 5 564.00 |
A4 Equity method investments | 187 264.00 | 177 466.00 | | 187 264.00 |
HA Exceptional income from management transactions | 34 076.00 | 5 292.00 | | 34 076.00 |
HB Exceptional income from capital transactions | 17 912.00 | | | 17 912.00 |
HD Total exceptional income (VII) | 51 989.00 | 5 292.00 | | 51 989.00 |
HE Exceptional expenses on management operations | 6 033.00 | 2 000.00 | | 6 033.00 |
HF Exceptional expenses on capital transactions | 19 905.00 | 4 838.00 | | 19 905.00 |
HH Total exceptional expenses (VIII) | 25 938.00 | 6 838.00 | | 25 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 051.00 | -1 546.00 | | 26 051.00 |
HJ Employee participation in company results | 127 712.00 | 32 944.00 | | 127 712.00 |
HK Income tax | 270 859.00 | 126 078.00 | | 270 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 733 396.00 | 10 273 540.00 | | 10 733 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 097 816.00 | 9 871 205.00 | | 10 097 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 580.00 | 402 335.00 | | 635 580.00 |
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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 | 4 039 450.00 | | 639 354.00 | 4 039 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 637.00 | 926 948.00 | |
I4 DECREASES Grand Total | | 90 824.00 | 4 587 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 298 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 187.00 | 1 362 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269 259.00 | | 29 416.00 | 2 269 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 798.00 | | 184 746.00 | 1 256 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 393.00 | | 425 192.00 | 513 393.00 |
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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 | 947 873.00 | 108 247.00 | 60 082.00 | 947 873.00 |
PE DEPRECIATION Total including other intangible assets | 34 408.00 | 5 219.00 | | 34 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 464.00 | 103 028.00 | 60 082.00 | 913 464.00 |
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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 | 4 000.00 | | | 4 000.00 |
6T Receivables | 383 881.00 | 65 021.00 | 165 729.00 | 383 881.00 |
7B Total provisions for depreciation | 383 881.00 | 65 021.00 | 165 729.00 | 383 881.00 |
7C Grand total | 387 881.00 | 65 021.00 | 165 729.00 | 387 881.00 |
UE of which provisions and reversals: - Operating | | 65 021.00 | 165 729.00 | |
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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 | 724 345.00 | 724 345.00 | | 724 345.00 |
8C Staff and Related Accounts | 550 880.00 | 550 880.00 | | 550 880.00 |
8D Social Security and Other Social Organizations | 436 233.00 | 436 233.00 | | 436 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 427.00 | 99 427.00 | | 99 427.00 |
8L Deferred income | 1 161 706.00 | 1 161 706.00 | | 1 161 706.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 78 397.00 | 3 085.00 | 75 312.00 | 78 397.00 |
UX Other trade receivables | 3 608 731.00 | 3 608 731.00 | | 3 608 731.00 |
UZ Social Security, other social security organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
VA Doubtful or disputed receivables | 362 349.00 | 362 349.00 | | 362 349.00 |
VB VAT | 130 748.00 | 130 748.00 | | 130 748.00 |
VC Group and associates | 1 510 356.00 | 43 259.00 | 1 467 097.00 | 1 510 356.00 |
VG Loans with a maturity of up to one year at origin | 5 772.00 | 5 772.00 | | 5 772.00 |
VH Loans with a maturity of more than one year at origin | 181 510.00 | 76 196.00 | 105 314.00 | 181 510.00 |
VI Group and Associates | 752 160.00 | 591 626.00 | 160 534.00 | 752 160.00 |
VJ Loans taken out during the year | 23 779.00 | | | 23 779.00 |
VK Loans repaid during the year | 82 193.00 | | | 82 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 010.00 | 30 010.00 | | 30 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
VS Prepaid expenses | 99 759.00 | 99 759.00 | | 99 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 811 845.00 | 4 266 436.00 | 1 545 409.00 | 5 811 845.00 |
VW VAT | 755 984.00 | 755 984.00 | | 755 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 698 076.00 | 4 432 228.00 | 265 848.00 | 4 698 076.00 |
