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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 | 1 056 947.00 | 1 056 931.00 | 15.00 | 1 056 947.00 |
AH Goodwill | 5 155 273.00 | 1 623 582.00 | 3 531 691.00 | 5 155 273.00 |
AT Other tangible assets | 1 603 687.00 | 671 450.00 | 932 237.00 | 1 603 687.00 |
BH Other financial assets | 924 234.00 | | 924 234.00 | 924 234.00 |
BJ TOTAL (I) | 8 740 143.00 | 3 351 963.00 | 5 388 179.00 | 8 740 143.00 |
BX Customers and related accounts | 8 452 205.00 | 171 576.00 | 8 280 628.00 | 8 452 205.00 |
BZ Other receivables | 10 654 875.00 | 23 621.00 | 10 631 254.00 | 10 654 875.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CH Prepaid expenses | 12 883.00 | | 12 883.00 | 12 883.00 |
CJ TOTAL (II) | 19 121 472.00 | 195 197.00 | 18 926 274.00 | 19 121 472.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 861 615.00 | 3 547 162.00 | 24 314 453.00 | 27 861 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 566.00 | 19 566.00 | | 19 566.00 |
DH Retained earnings | 69 577.00 | -946 758.00 | | 69 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218 322.00 | 1 016 335.00 | | 4 218 322.00 |
DL TOTAL (I) | 4 351 466.00 | 133 143.00 | | 4 351 466.00 |
DP Provisions for Risks | 1 353 216.00 | 1 746 830.00 | | 1 353 216.00 |
DQ Provisions for Expenses | 2 075 002.00 | 2 375 781.00 | | 2 075 002.00 |
DR TOTAL (IV) | 3 428 218.00 | 4 122 611.00 | | 3 428 218.00 |
DU Loans and Debts from Credit Institutions (3) | 237 964.00 | 754 192.00 | | 237 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148 791.00 | 5 493 157.00 | | 2 148 791.00 |
DW Advances and down payments received on current orders | | 13.00 | | |
DX Trade payables and related accounts | 3 807 497.00 | 2 716 545.00 | | 3 807 497.00 |
DY Tax and social security liabilities | 5 276 428.00 | 3 816 098.00 | | 5 276 428.00 |
EA Other liabilities | 51 533.00 | | | 51 533.00 |
EB Prepaid income (2) | 5 008 910.00 | 5 152 596.00 | | 5 008 910.00 |
EC TOTAL (IV) | 16 531 126.00 | 17 932 603.00 | | 16 531 126.00 |
ED (V) | 3 641.00 | 46 531.00 | | 3 641.00 |
EE Grand total (I to V) | 24 314 453.00 | 22 234 890.00 | | 24 314 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 964.00 | 754 192.00 | | 237 964.00 |
EI Including equity loans | 2 148 791.00 | | | 2 148 791.00 |
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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 | 20 579 253.00 | 25 028 534.00 | 45 607 787.00 | 20 579 253.00 |
FJ Net sales | 20 579 253.00 | 25 028 534.00 | 45 607 787.00 | 20 579 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930 316.00 | |
FQ Other income | | | 709 688.00 | |
FR Total operating income (I) | | | 48 247 792.00 | |
FW Other purchases and external expenses | | | 26 344 627.00 | |
FX Taxes, duties, and similar payments | | | 778 287.00 | |
FY Salaries and Wages | | | 7 159 170.00 | |
FZ Social Security Contributions | | | 3 523 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 286.00 | |
GB Operating Expenses - Provisions | | | 577 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 164.00 | |
GE Other Expenses | | | 958 072.00 | |
GF Total Operating Expenses (II) | | | 40 501 446.00 | |
GG - OPERATING RESULT (I - II) | | | 7 746 346.00 | |
GL Other interest and similar income | | | 93 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 631.00 | |
GP Total financial income (V) | | | 104 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 734 462.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 734 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 115 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 611 715.00 | | | 611 715.00 |
HH Total exceptional expenses (VIII) | 611 715.00 | | | 611 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611 715.00 | | | -611 715.00 |
HJ Employee participation in company results | 677 095.00 | 655 295.00 | | 677 095.00 |
HK Income tax | 1 608 791.00 | 1 678 845.00 | | 1 608 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 351 833.00 | 50 074 140.00 | | 48 351 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 133 509.00 | 49 057 804.00 | | 44 133 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218 322.00 | 1 016 335.00 | | 4 218 322.00 |
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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 | 9 806 938.00 | | 6 918 670.00 | 9 806 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 960 880.00 | 924 235.00 | |
I4 DECREASES Grand Total | | 7 985 465.00 | 8 740 143.00 | |
IO DECREASES Total including other intangible assets | | | 6 212 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 024 585.00 | 1 603 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 212 221.00 | | | 6 212 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 837.00 | | 5 994 435.00 | 633 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960 880.00 | | 924 235.00 | 2 960 880.00 |
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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 | 5 632 964.00 | 508 287.00 | 4 412 869.00 | 5 632 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 056 932.00 | | | 1 056 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 576 032.00 | 508 287.00 | 4 412 869.00 | 4 576 032.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 122 612.00 | 594 164.00 | 1 288 557.00 | 4 122 612.00 |
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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 | 367 598.00 | 367 598.00 | | 367 598.00 |
8B Suppliers and Related Accounts | 3 807 498.00 | 3 807 498.00 | | 3 807 498.00 |
8C Staff and Related Accounts | 1 916 217.00 | 1 916 217.00 | | 1 916 217.00 |
8D Social Security and Other Social Organizations | 1 194 889.00 | 1 194 889.00 | | 1 194 889.00 |
8E Income Taxes | 263 371.00 | 263 371.00 | | 263 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 533.00 | 51 533.00 | | 51 533.00 |
8L Deferred income | 5 008 911.00 | 5 008 911.00 | | 5 008 911.00 |
UT Other financial assets | 924 235.00 | 740 771.00 | 183 463.00 | 924 235.00 |
UX Other trade receivables | 8 452 205.00 | 8 452 205.00 | | 8 452 205.00 |
UY Staff and related accounts | 84 452.00 | 84 452.00 | | 84 452.00 |
UZ Social Security, other social security organizations | 51 716.00 | 51 716.00 | | 51 716.00 |
VB VAT | 264 144.00 | 264 144.00 | | 264 144.00 |
VC Group and associates | 10 104 014.00 | 10 104 013.00 | | 10 104 014.00 |
VG Loans with a maturity of up to one year at origin | 237 964.00 | 237 964.00 | | 237 964.00 |
VI Group and Associates | 1 781 194.00 | 1 781 194.00 | | 1 781 194.00 |
VM Income taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 316.00 | 397 316.00 | | 397 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 188.00 | 149 188.00 | | 149 188.00 |
VS Prepaid expenses | 12 883.00 | 12 883.00 | | 12 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 044 198.00 | 19 860 735.00 | 183 463.00 | 20 044 198.00 |
VW VAT | 1 504 636.00 | 1 504 636.00 | | 1 504 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 531 126.00 | 16 531 126.00 | | 16 531 126.00 |
