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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 043.00 | 143 530.00 | 61 513.00 | 205 043.00 |
AJ Other Intangible Assets | 3 150 194.00 | 2 698 575.00 | 451 618.00 | 3 150 194.00 |
AR Technical installations, industrial equipment and tools | 1 643 118.00 | 1 256 780.00 | 386 338.00 | 1 643 118.00 |
AT Other tangible assets | 281 162.00 | 227 612.00 | 53 550.00 | 281 162.00 |
BF Loans | 1 078 133.00 | | 1 078 133.00 | 1 078 133.00 |
BH Other financial assets | 40 973.00 | | 40 973.00 | 40 973.00 |
BJ TOTAL (I) | 6 782 381.00 | 4 496 498.00 | 2 285 883.00 | 6 782 381.00 |
BT Goods | 148 183.00 | | 148 183.00 | 148 183.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 14 190 698.00 | 4 001.00 | 14 186 697.00 | 14 190 698.00 |
BZ Other receivables | 690 004.00 | | 690 004.00 | 690 004.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CH Prepaid expenses | 258 473.00 | | 258 473.00 | 258 473.00 |
CJ TOTAL (II) | 15 291 922.00 | 4 001.00 | 15 287 921.00 | 15 291 922.00 |
CO Grand total (0 to V) | 22 074 304.00 | 4 500 499.00 | 17 573 804.00 | 22 074 304.00 |
CU Other investments | 383 754.00 | 170 000.00 | 213 754.00 | 383 754.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 276 445.00 | 1 707.00 | | 276 445.00 |
DH Retained earnings | 148 325.00 | | | 148 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 030.00 | 1 169 737.00 | | 1 120 030.00 |
DL TOTAL (I) | 4 294 834.00 | 3 921 478.00 | | 4 294 834.00 |
DP Provisions for Risks | 30 000.00 | 18 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 476 203.00 | 466 466.00 | | 476 203.00 |
DR TOTAL (IV) | 506 203.00 | 484 466.00 | | 506 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 792.00 | | | 1 147 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 693.00 | 131 468.00 | | 160 693.00 |
DW Advances and down payments received on current orders | 1 431.00 | 5 703.00 | | 1 431.00 |
DX Trade payables and related accounts | 7 148 858.00 | 2 984 795.00 | | 7 148 858.00 |
DY Tax and social security liabilities | 4 166 129.00 | 3 017 975.00 | | 4 166 129.00 |
EA Other liabilities | 12 685.00 | 104 794.00 | | 12 685.00 |
EB Prepaid income (2) | 135 176.00 | 114 277.00 | | 135 176.00 |
EC TOTAL (IV) | 12 772 767.00 | 6 359 014.00 | | 12 772 767.00 |
EE Grand total (I to V) | 17 573 804.00 | 10 764 959.00 | | 17 573 804.00 |
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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 | 1 550 339.00 | 1 324.00 | 1 551 664.00 | 1 550 339.00 |
FG Production sold - services | 31 161 252.00 | 26 801.00 | 31 188 053.00 | 31 161 252.00 |
FJ Net sales | 32 711 591.00 | 28 126.00 | 32 739 718.00 | 32 711 591.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 278.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 32 811 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 761.00 | |
FT Inventory change (goods) | | | -120 284.00 | |
FW Other purchases and external expenses | | | 20 554 717.00 | |
FX Taxes, duties, and similar payments | | | 232 733.00 | |
FY Salaries and Wages | | | 5 480 036.00 | |
FZ Social Security Contributions | | | 2 407 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 062.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 30 846 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965 437.00 | |
GL Other interest and similar income | | | 25 469.00 | |
GN Positive exchange differences | | | 7 943.00 | |
GP Total financial income (V) | | | 33 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 000.00 | |
GR Interest and similar expenses | | | 10 057.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 180 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 145.00 | | |
HD Total exceptional income (VII) | | 15 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 645.00 | | |
HJ Employee participation in company results | 188 342.00 | 139 609.00 | | 188 342.00 |
HK Income tax | 510 373.00 | 537 690.00 | | 510 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 845 063.00 | 24 106 295.00 | | 32 845 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 725 033.00 | 22 936 557.00 | | 31 725 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 030.00 | 1 169 737.00 | | 1 120 030.00 |
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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 | 6 819 624.00 | | 538 241.00 | 6 819 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276 202.00 | | | 276 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 862.00 | |
I4 DECREASES Grand Total | 276 202.00 | 299 282.00 | 6 782 381.00 | 276 202.00 |
IN DECREASES Start-up, development, or research expenses | 276 202.00 | | | 276 202.00 |
IO DECREASES Total including other intangible assets | | | 3 355 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 282.00 | 1 924 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 076 893.00 | | 278 344.00 | 3 076 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 656.00 | | 167 906.00 | 2 055 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 872.00 | | 91 989.00 | 1 410 872.00 |
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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 | 4 223 648.00 | 402 131.00 | 442 812.00 | 4 223 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 723 679.00 | 261 957.00 | 143 530.00 | 2 723 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 500.00 | 140 174.00 | 299 282.00 | 1 643 500.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 484 466.00 | 188 062.00 | 166 325.00 | 484 466.00 |
6T Receivables | 4 464.00 | 4 001.00 | 4 464.00 | 4 464.00 |
7B Total provisions for depreciation | 4 464.00 | 174 001.00 | 4 464.00 | 4 464.00 |
7C Grand total | 488 930.00 | 362 063.00 | 170 789.00 | 488 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 192 063.00 | 22 464.00 | |
UG - Financial | | 170 000.00 | | |
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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 | 160 693.00 | 160 693.00 | | 160 693.00 |
8B Suppliers and Related Accounts | 7 148 858.00 | 7 148 858.00 | | 7 148 858.00 |
8C Staff and Related Accounts | 1 599 446.00 | 1 599 446.00 | | 1 599 446.00 |
8D Social Security and Other Social Organizations | 504 911.00 | 504 911.00 | | 504 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 685.00 | 12 685.00 | | 12 685.00 |
8L Deferred income | 135 176.00 | 135 176.00 | | 135 176.00 |
UP Loans | 1 078 133.00 | 1 078 133.00 | | 1 078 133.00 |
UT Other financial assets | 40 973.00 | 40 973.00 | | 40 973.00 |
UX Other trade receivables | 14 190 698.00 | 14 190 698.00 | | 14 190 698.00 |
UY Staff and related accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
UZ Social Security, other social security organizations | 19 998.00 | 19 998.00 | | 19 998.00 |
VB VAT | 636 538.00 | 636 538.00 | | 636 538.00 |
VC Group and associates | 27 319.00 | 27 319.00 | | 27 319.00 |
VG Loans with a maturity of up to one year at origin | 1 147 792.00 | 1 147 792.00 | | 1 147 792.00 |
VJ Loans taken out during the year | 49 305.00 | | | 49 305.00 |
VK Loans repaid during the year | 20 081.00 | | | 20 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 099.00 | 79 099.00 | | 79 099.00 |
VS Prepaid expenses | 258 473.00 | 258 473.00 | | 258 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 258 284.00 | 16 258 284.00 | | 16 258 284.00 |
VW VAT | 1 982 672.00 | 1 982 672.00 | | 1 982 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 771 335.00 | 12 771 335.00 | | 12 771 335.00 |
