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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 626.00 | | 15 626.00 | 15 626.00 |
AJ Other Intangible Assets | 57 849.00 | | 57 849.00 | 57 849.00 |
AT Other tangible assets | 1 665 710.00 | 1 147 187.00 | 518 523.00 | 1 665 710.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 36 845.00 | | 36 845.00 | 36 845.00 |
BJ TOTAL (I) | 1 777 531.00 | 1 147 187.00 | 630 344.00 | 1 777 531.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 786 838.00 | 247 655.00 | 2 539 183.00 | 2 786 838.00 |
BZ Other receivables | 170 175.00 | | 170 175.00 | 170 175.00 |
CD Marketable securities | 6 030 837.00 | | 6 030 837.00 | 6 030 837.00 |
CF Cash and cash equivalents | 1 208 717.00 | | 1 208 717.00 | 1 208 717.00 |
CH Prepaid expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
CJ TOTAL (II) | 10 216 767.00 | 247 655.00 | 9 969 112.00 | 10 216 767.00 |
CO Grand total (0 to V) | 11 994 298.00 | 1 394 842.00 | 10 599 456.00 | 11 994 298.00 |
CR Shares due in more than one year | 338 631.00 | | | 338 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | 172 800.00 | | 172 800.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DG Other reserves | 1 230 681.00 | 1 354 013.00 | | 1 230 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 178.00 | 956 668.00 | | 1 025 178.00 |
DK Regulated provisions | 1 839.00 | 5 642.00 | | 1 839.00 |
DL TOTAL (I) | 2 447 778.00 | 2 506 404.00 | | 2 447 778.00 |
DU Loans and Debts from Credit Institutions (3) | 140 741.00 | 203 874.00 | | 140 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965 575.00 | 38 116.00 | | 2 965 575.00 |
DX Trade payables and related accounts | 601 109.00 | 546 892.00 | | 601 109.00 |
DY Tax and social security liabilities | 2 792 427.00 | 2 743 159.00 | | 2 792 427.00 |
EA Other liabilities | 7 666.00 | 856.00 | | 7 666.00 |
EB Prepaid income (2) | 1 644 160.00 | 1 617 652.00 | | 1 644 160.00 |
EC TOTAL (IV) | 8 151 678.00 | 5 150 549.00 | | 8 151 678.00 |
EE Grand total (I to V) | 10 599 456.00 | 7 656 952.00 | | 10 599 456.00 |
EG Accrued income and payables due within one year | 8 016 987.00 | 4 954 980.00 | | 8 016 987.00 |
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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 | | | 11 071 854.00 | |
FJ Net sales | | | 11 071 854.00 | |
FO Operating subsidies | | | 6 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 069.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 11 385 270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 969 886.00 | |
FX Taxes, duties, and similar payments | | | 277 825.00 | |
FY Salaries and Wages | | | 4 058 647.00 | |
FZ Social Security Contributions | | | 2 019 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 308.00 | |
GE Other Expenses | | | 217 068.00 | |
GF Total Operating Expenses (II) | | | 9 756 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 720.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 8 770.00 | |
GO Net income from sales of marketable securities | | | 93 981.00 | |
GP Total financial income (V) | | | 19 500.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 000.00 | | | 67 000.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 3 855.00 | 8 608.00 | | 3 855.00 |
HD Total exceptional income (VII) | 89 855.00 | 8 608.00 | | 89 855.00 |
HE Exceptional expenses on management operations | 2 646.00 | 3 106.00 | | 2 646.00 |
HF Exceptional expenses on capital transactions | 1 454.00 | 320.00 | | 1 454.00 |
HG Exceptional depreciation and provisions | 52.00 | 733.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 4 152.00 | 4 158.00 | | 4 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 703.00 | 4 450.00 | | 85 703.00 |
HJ Employee participation in company results | 264 119.00 | 253 081.00 | | 264 119.00 |
HK Income tax | 443 221.00 | 456 053.00 | | 443 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 494 625.00 | 11 019 998.00 | | 11 494 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 469 447.00 | 10 063 329.00 | | 10 469 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 178.00 | 956 668.00 | | 1 025 178.00 |
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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 | 1 772 646.00 | | 61 854.00 | 1 772 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 346.00 | |
I4 DECREASES Grand Total | | 56 969.00 | 1 777 531.00 | |
IO DECREASES Total including other intangible assets | | | 73 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 969.00 | 1 665 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 475.00 | | | 73 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 405.00 | | 59 274.00 | 1 663 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 766.00 | | 2 580.00 | 35 766.00 |
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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 | 1 097 436.00 | 105 265.00 | 55 515.00 | 1 097 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 436.00 | 105 265.00 | 55 515.00 | 1 097 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 642.00 | 52.00 | 3 855.00 | 5 642.00 |
7C Grand total | 5 642.00 | 52.00 | 3 855.00 | 5 642.00 |
UJ - Exceptional | | 52.00 | 3 855.00 | |
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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 | 601 109.00 | 601 109.00 | | 601 109.00 |
8D Social Security and Other Social Organizations | 2 792 427.00 | 2 736 005.00 | 56 422.00 | 2 792 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973 240.00 | 2 973 240.00 | | 2 973 240.00 |
8L Deferred income | 1 644 160.00 | 1 644 160.00 | | 1 644 160.00 |
UT Other financial assets | 36 845.00 | | 36 845.00 | 36 845.00 |
UX Other trade receivables | 3 262 084.00 | 2 902 964.00 | 359 119.00 | 3 262 084.00 |
VA Doubtful or disputed receivables | 2 786 838.00 | 2 448 206.00 | 338 631.00 | 2 786 838.00 |
VH Loans with a maturity of more than one year at origin | 140 741.00 | 62 472.00 | 78 269.00 | 140 741.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 98 134.00 | | | 98 134.00 |
VP Miscellaneous | 170 175.00 | 170 175.00 | | 170 175.00 |
VS Prepaid expenses | 16 200.00 | 16 200.00 | | 16 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 058.00 | 2 634 581.00 | 375 476.00 | 3 010 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 151 678.00 | 8 016 987.00 | 134 691.00 | 8 151 678.00 |
