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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 | 238 981.00 | 212 882.00 | 26 099.00 | 238 981.00 |
AH Goodwill | 12 429 863.00 | | 12 429 863.00 | 12 429 863.00 |
AP Buildings | 466 627.00 | 342 368.00 | 124 258.00 | 466 627.00 |
AR Technical installations, industrial equipment and tools | 890 405.00 | 333 336.00 | 557 070.00 | 890 405.00 |
AT Other tangible assets | 1 514 797.00 | 963 659.00 | 551 138.00 | 1 514 797.00 |
AV Fixed assets in progress | 14 532.00 | | 14 532.00 | 14 532.00 |
BH Other financial assets | 27 037.00 | | 27 037.00 | 27 037.00 |
BJ TOTAL (I) | 15 583 243.00 | 1 852 245.00 | 13 730 998.00 | 15 583 243.00 |
BL Raw materials, supplies | 619 621.00 | 13 147.00 | 606 475.00 | 619 621.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 42 844.00 | | 42 844.00 | 42 844.00 |
BX Customers and related accounts | 21 373 295.00 | 18 613.00 | 21 354 682.00 | 21 373 295.00 |
BZ Other receivables | 731 460.00 | | 731 460.00 | 731 460.00 |
CF Cash and cash equivalents | 26 251 343.00 | | 26 251 343.00 | 26 251 343.00 |
CH Prepaid expenses | 200 772.00 | | 200 772.00 | 200 772.00 |
CJ TOTAL (II) | 49 220 336.00 | 31 759.00 | 49 188 576.00 | 49 220 336.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 64 803 593.00 | 1 884 005.00 | 62 919 588.00 | 64 803 593.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 501 000.00 | | | 8 501 000.00 |
DD Legal reserve (1) | 379 967.00 | | | 379 967.00 |
DG Other reserves | 97 631.00 | | | 97 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 514.00 | | | 876 514.00 |
DL TOTAL (I) | 9 855 111.00 | | | 9 855 111.00 |
DP Provisions for Risks | 3 162 075.00 | | | 3 162 075.00 |
DQ Provisions for Expenses | 2 249 831.00 | | | 2 249 831.00 |
DR TOTAL (IV) | 5 411 906.00 | | | 5 411 906.00 |
DU Loans and Debts from Credit Institutions (3) | 5 980.00 | | | 5 980.00 |
DW Advances and down payments received on current orders | 6 323 739.00 | | | 6 323 739.00 |
DX Trade payables and related accounts | 5 616 386.00 | | | 5 616 386.00 |
DY Tax and social security liabilities | 8 909 740.00 | | | 8 909 740.00 |
DZ Fixed asset liabilities and related accounts | 90 167.00 | | | 90 167.00 |
EA Other liabilities | 2 830 706.00 | | | 2 830 706.00 |
EB Prepaid income (2) | 23 873 927.00 | | | 23 873 927.00 |
EC TOTAL (IV) | 47 650 645.00 | | | 47 650 645.00 |
ED (V) | 1 926.00 | | | 1 926.00 |
EE Grand total (I to V) | 62 919 588.00 | | | 62 919 588.00 |
EG Accrued income and payables due within one year | 47 650 645.00 | | | 47 650 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 147 207.00 | | 1 147 207.00 | 1 147 207.00 |
FG Production sold - services | 66 687 959.00 | | 66 687 959.00 | 66 687 959.00 |
FJ Net sales | 67 835 166.00 | | 67 835 166.00 | 67 835 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034 747.00 | |
FQ Other income | | | 22 931.00 | |
FR Total operating income (I) | | | 68 892 844.00 | |
FU Purchases of raw materials and other supplies | | | 110 181.00 | |
FW Other purchases and external expenses | | | 48 199 664.00 | |
FX Taxes, duties, and similar payments | | | 485 857.00 | |
FY Salaries and Wages | | | 10 217 745.00 | |
FZ Social Security Contributions | | | 4 398 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 344 682.00 | |
GE Other Expenses | | | 31 444.00 | |
GF Total Operating Expenses (II) | | | 66 304 490.00 | |
GG - OPERATING RESULT (I - II) | | | 2 588 354.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 32 014.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 32 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641 307.00 | | | 641 307.00 |
HA Exceptional income from management transactions | 7 071.00 | | | 7 071.00 |
HD Total exceptional income (VII) | 7 071.00 | | | 7 071.00 |
HE Exceptional expenses on management operations | -5 190.00 | | | -5 190.00 |
HH Total exceptional expenses (VIII) | -5 190.00 | | | -5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 262.00 | | | 12 262.00 |
HJ Employee participation in company results | 567 462.00 | | | 567 462.00 |
HK Income tax | 1 124 765.00 | | | 1 124 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 900 143.00 | | | 68 900 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 023 629.00 | | | 68 023 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 514.00 | | | 876 514.00 |
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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 | 14 782 682.00 | | 803 791.00 | 14 782 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 037.00 | |
I4 DECREASES Grand Total | | 3 229.00 | 15 583 243.00 | |
IO DECREASES Total including other intangible assets | | | 12 668 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 229.00 | 2 886 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 615 201.00 | | 53 644.00 | 12 615 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 444.00 | | 749 147.00 | 2 140 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 037.00 | | 1 000.00 | 27 037.00 |
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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 | 1 353 590.00 | 501 885.00 | 3 229.00 | 1 353 590.00 |
PE DEPRECIATION Total including other intangible assets | 177 487.00 | 35 395.00 | | 177 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 103.00 | 466 489.00 | 3 229.00 | 1 176 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 3 458 678.00 | 2 344 682.00 | 391 454.00 | 3 458 678.00 |
6N Inventories and work in progress | 4 085.00 | 9 061.00 | | 4 085.00 |
6T Receivables | 15 361.00 | 5 238.00 | 1 986.00 | 15 361.00 |
7B Total provisions for depreciation | 19 446.00 | 14 299.00 | 1 986.00 | 19 446.00 |
7C Grand total | 3 478 124.00 | 2 358 981.00 | 393 440.00 | 3 478 124.00 |
UE of which provisions and reversals: - Operating | | 2 358 981.00 | 393 440.00 | |
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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 | 5 616 386.00 | 5 616 386.00 | | 5 616 386.00 |
8C Staff and Related Accounts | 1 643 558.00 | 1 643 558.00 | | 1 643 558.00 |
8D Social Security and Other Social Organizations | 1 110 536.00 | 1 110 536.00 | | 1 110 536.00 |
8E Income Taxes | 694 215.00 | 694 215.00 | | 694 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 167.00 | 90 167.00 | | 90 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 154 445.00 | 9 154 445.00 | | 9 154 445.00 |
8L Deferred income | 23 873 927.00 | 23 873 927.00 | | 23 873 927.00 |
UT Other financial assets | 27 037.00 | | | 27 037.00 |
UX Other trade receivables | 21 373 295.00 | | | 21 373 295.00 |
UY Staff and related accounts | 35 939.00 | | | 35 939.00 |
VB VAT | 645 540.00 | | | 645 540.00 |
VG Loans with a maturity of up to one year at origin | 5 980.00 | 5 980.00 | | 5 980.00 |
VN Other taxes, similar payments | 27 771.00 | | | 27 771.00 |
VP Miscellaneous | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 467.00 | 273 467.00 | | 273 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 389.00 | | | 21 389.00 |
VS Prepaid expenses | 200 772.00 | | | 200 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 332 564.00 | 22 303 527.00 | 29 037.00 | 22 332 564.00 |
VW VAT | 5 187 965.00 | 5 187 965.00 | | 5 187 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 650 645.00 | 47 650 645.00 | | 47 650 645.00 |
