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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 | 3 068 146.00 | 895 547.00 | 2 172 599.00 | 3 068 146.00 |
AH Goodwill | 1 663 035.00 | 189 503.00 | 1 473 532.00 | 1 663 035.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 692.00 | | 692.00 |
AT Other tangible assets | 1 061 913.00 | 782 171.00 | 279 743.00 | 1 061 913.00 |
AV Fixed assets in progress | 942.00 | | 942.00 | 942.00 |
BB Receivables related to investments | | | | |
BF Loans | 3 667.00 | | 3 667.00 | 3 667.00 |
BH Other financial assets | 75 988.00 | | 75 988.00 | 75 988.00 |
BJ TOTAL (I) | 5 903 398.00 | 1 867 914.00 | 4 035 485.00 | 5 903 398.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 492 165.00 | 59 141.00 | 4 433 024.00 | 4 492 165.00 |
BZ Other receivables | 696 764.00 | | 696 764.00 | 696 764.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 786 428.00 | | 1 786 428.00 | 1 786 428.00 |
CH Prepaid expenses | 119 278.00 | | 119 278.00 | 119 278.00 |
CJ TOTAL (II) | 7 101 635.00 | 59 141.00 | 7 042 494.00 | 7 101 635.00 |
CO Grand total (0 to V) | 13 005 033.00 | 1 927 055.00 | 11 077 979.00 | 13 005 033.00 |
CP Shares due in less than one year | 79 654.00 | | | 79 654.00 |
CU Other investments | 29 015.00 | | 29 015.00 | 29 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 000.00 | 1 605 150.00 | | 1 044 000.00 |
DB Share, merger, contribution premiums, etc. | 2 109.00 | 1 338 850.00 | | 2 109.00 |
DD Legal reserve (1) | 151 071.00 | 114 132.00 | | 151 071.00 |
DG Other reserves | 1 648 305.00 | 2 416 473.00 | | 1 648 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 303.00 | 738 771.00 | | 847 303.00 |
DL TOTAL (I) | 3 692 788.00 | 6 213 375.00 | | 3 692 788.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 615 277.00 | 635 083.00 | | 2 615 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 942.00 | 591 752.00 | | 11 942.00 |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 206 597.00 | 2 088 642.00 | | 1 206 597.00 |
DY Tax and social security liabilities | 2 713 355.00 | 2 690 463.00 | | 2 713 355.00 |
EA Other liabilities | 523 674.00 | 1 311 969.00 | | 523 674.00 |
EB Prepaid income (2) | 284 346.00 | 482 895.00 | | 284 346.00 |
EC TOTAL (IV) | 7 385 191.00 | 7 830 805.00 | | 7 385 191.00 |
EE Grand total (I to V) | 11 077 979.00 | 14 068 180.00 | | 11 077 979.00 |
EG Accrued income and payables due within one year | 4 995 191.00 | 7 515 550.00 | | 4 995 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 130 189.00 | 7 794 321.00 | 11 924 510.00 | 4 130 189.00 |
FJ Net sales | 4 130 189.00 | 7 794 321.00 | 11 924 510.00 | 4 130 189.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 396.00 | |
FQ Other income | | | 3 459.00 | |
FR Total operating income (I) | | | 12 239 364.00 | |
FW Other purchases and external expenses | | | 2 810 033.00 | |
FX Taxes, duties, and similar payments | | | 337 494.00 | |
FY Salaries and Wages | | | 5 374 066.00 | |
FZ Social Security Contributions | | | 1 877 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 486.00 | |
GE Other Expenses | | | 50 462.00 | |
GF Total Operating Expenses (II) | | | 10 867 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 456.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 759.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 926.00 | 140 590.00 | | 243 926.00 |
HA Exceptional income from management transactions | | 9 429.00 | | |
HB Exceptional income from capital transactions | 59 358.00 | 839.00 | | 59 358.00 |
HD Total exceptional income (VII) | 59 358.00 | 10 268.00 | | 59 358.00 |
HE Exceptional expenses on management operations | 1 509.00 | 56 033.00 | | 1 509.00 |
HF Exceptional expenses on capital transactions | 8 565.00 | | | 8 565.00 |
HH Total exceptional expenses (VIII) | 10 073.00 | 56 033.00 | | 10 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 285.00 | -45 764.00 | | 49 285.00 |
HJ Employee participation in company results | 217 510.00 | 106 186.00 | | 217 510.00 |
HK Income tax | 346 161.00 | 231 096.00 | | 346 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 298 724.00 | 12 857 742.00 | | 12 298 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 451 421.00 | 12 118 972.00 | | 11 451 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 303.00 | 738 771.00 | | 847 303.00 |
HP References: Equipment leasing | 114 931.00 | 52 986.00 | | 114 931.00 |
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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 | 5 172 178.00 | | 1 196 500.00 | 5 172 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 103.00 | |
I4 DECREASES Grand Total | | 427 789.00 | 5 940 890.00 | |
IO DECREASES Total including other intangible assets | | 46 370.00 | 4 731 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 419.00 | 1 062 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614 126.00 | | 1 163 425.00 | 3 614 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 950.00 | | 33 075.00 | 1 410 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 103.00 | | | 147 103.00 |
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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 | 1 679 149.00 | 418 486.00 | 419 225.00 | 1 679 149.00 |
PE DEPRECIATION Total including other intangible assets | 636 634.00 | 305 284.00 | 46 370.00 | 636 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 515.00 | 113 202.00 | 372 855.00 | 1 042 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
6A on fixed assets – intangible | 189 503.00 | | | 189 503.00 |
6T Receivables | 102 610.00 | | 43 469.00 | 102 610.00 |
7B Total provisions for depreciation | 292 114.00 | | 43 469.00 | 292 114.00 |
7C Grand total | 316 114.00 | | 67 469.00 | 316 114.00 |
UE of which provisions and reversals: - Operating | | | 67 469.00 | |
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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 | 1 206 597.00 | 1 206 597.00 | | 1 206 597.00 |
8C Staff and Related Accounts | 945 747.00 | 945 747.00 | | 945 747.00 |
8D Social Security and Other Social Organizations | 597 496.00 | 597 496.00 | | 597 496.00 |
8E Income Taxes | 107 795.00 | 107 795.00 | | 107 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 674.00 | 523 674.00 | | 523 674.00 |
8L Deferred income | 284 346.00 | 284 346.00 | | 284 346.00 |
UP Loans | 3 667.00 | 3 667.00 | | 3 667.00 |
UT Other financial assets | 75 988.00 | 75 988.00 | | 75 988.00 |
UX Other trade receivables | 4 415 555.00 | 4 415 555.00 | | 4 415 555.00 |
UY Staff and related accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 76 609.00 | 76 609.00 | | 76 609.00 |
VB VAT | 423 517.00 | 423 517.00 | | 423 517.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 150 022.00 | 60 022.00 | 90 000.00 | 150 022.00 |
VH Loans with a maturity of more than one year at origin | 165 255.00 | 165 255.00 | | 165 255.00 |
VI Group and Associates | 11 942.00 | 11 942.00 | | 11 942.00 |
VK Loans repaid during the year | 319 828.00 | | | 319 828.00 |
VP Miscellaneous | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 405.00 | 26 405.00 | | 26 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 603.00 | 111 603.00 | | 111 603.00 |
VS Prepaid expenses | 119 278.00 | 119 278.00 | | 119 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 387 861.00 | 5 387 861.00 | | 5 387 861.00 |
VW VAT | 1 035 912.00 | 1 035 912.00 | | 1 035 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 191.00 | 4 965 191.00 | 90 000.00 | 5 055 191.00 |
