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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 497.00 | 1 791.00 | 706.00 | 2 497.00 |
AF Concessions, Patents and Similar Rights | 315 280.00 | 314 679.00 | 601.00 | 315 280.00 |
AH Goodwill | 2 766 821.00 | | 2 766 821.00 | 2 766 821.00 |
AJ Other Intangible Assets | 181 252.00 | 62 440.00 | 118 812.00 | 181 252.00 |
AR Technical installations, industrial equipment and tools | 150 940.00 | 148 386.00 | 2 553.00 | 150 940.00 |
AT Other tangible assets | 1 098 144.00 | 860 475.00 | 237 670.00 | 1 098 144.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 375 407.00 | 375 407.00 | | 375 407.00 |
BD Other fixed assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BH Other financial assets | 170 788.00 | | 170 788.00 | 170 788.00 |
BJ TOTAL (I) | 6 277 141.00 | 2 433 679.00 | 3 843 462.00 | 6 277 141.00 |
BT Goods | 108 223.00 | | 108 223.00 | 108 223.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 7 667 462.00 | 364 772.00 | 7 302 690.00 | 7 667 462.00 |
BZ Other receivables | 3 743 985.00 | 1 000.00 | 3 742 985.00 | 3 743 985.00 |
CF Cash and cash equivalents | 121 513.00 | | 121 513.00 | 121 513.00 |
CH Prepaid expenses | 74 881.00 | | 74 881.00 | 74 881.00 |
CJ TOTAL (II) | 11 719 413.00 | 365 772.00 | 11 353 641.00 | 11 719 413.00 |
CO Grand total (0 to V) | 17 996 554.00 | 2 799 450.00 | 15 197 104.00 | 17 996 554.00 |
CU Other investments | 9 400.00 | 9 400.00 | | 9 400.00 |
CX Development or Research and Development Expenses | 1 202 346.00 | 661 101.00 | 541 245.00 | 1 202 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 618 172.00 | 618 172.00 | | 618 172.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 509 294.00 | 772 188.00 | | 509 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 991.00 | -262 895.00 | | 359 991.00 |
DL TOTAL (I) | 1 584 857.00 | 1 224 866.00 | | 1 584 857.00 |
DP Provisions for Risks | | 2 500.00 | | |
DQ Provisions for Expenses | | 26 751.00 | | |
DR TOTAL (IV) | | 29 251.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 289 274.00 | 4 230 229.00 | | 4 289 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DW Advances and down payments received on current orders | 386 043.00 | 63 571.00 | | 386 043.00 |
DX Trade payables and related accounts | 1 878 008.00 | 2 526 516.00 | | 1 878 008.00 |
DY Tax and social security liabilities | 4 700 087.00 | 2 849 552.00 | | 4 700 087.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | 87 060.00 | | 4 560.00 |
EA Other liabilities | 1 563 977.00 | 1 481 894.00 | | 1 563 977.00 |
EB Prepaid income (2) | 782 450.00 | 705 989.00 | | 782 450.00 |
EC TOTAL (IV) | 13 610 999.00 | 11 951 412.00 | | 13 610 999.00 |
ED (V) | 1 248.00 | | | 1 248.00 |
EE Grand total (I to V) | 15 197 104.00 | 13 205 529.00 | | 15 197 104.00 |
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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 | 3 203 985.00 | 235 703.00 | 3 439 688.00 | 3 203 985.00 |
FG Production sold - services | 7 924 078.00 | 14 051.00 | 7 938 129.00 | 7 924 078.00 |
FJ Net sales | 11 128 063.00 | 249 754.00 | 11 377 817.00 | 11 128 063.00 |
FN Capitalized production | | | 117 798.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 436.00 | |
FQ Other income | | | 29 375.00 | |
FR Total operating income (I) | | | 11 977 759.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 612.00 | |
FT Inventory change (goods) | | | 78 755.00 | |
FW Other purchases and external expenses | | | 2 769 771.00 | |
FX Taxes, duties, and similar payments | | | 141 212.00 | |
FY Salaries and Wages | | | 3 896 602.00 | |
FZ Social Security Contributions | | | 1 561 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 168.00 | |
GE Other Expenses | | | 205 010.00 | |
GF Total Operating Expenses (II) | | | 11 388 179.00 | |
GG - OPERATING RESULT (I - II) | | | 589 580.00 | |
GR Interest and similar expenses | | | 51 905.00 | |
GU Total financial expenses (VI) | | | 51 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 497.00 | 127 859.00 | | 55 497.00 |
HB Exceptional income from capital transactions | 147 471.00 | 2 779.00 | | 147 471.00 |
HC Reversals of provisions and transfers of expenses | | 25 718.00 | | |
HD Total exceptional income (VII) | 202 968.00 | 156 356.00 | | 202 968.00 |
HE Exceptional expenses on management operations | 231 396.00 | 282 621.00 | | 231 396.00 |
HF Exceptional expenses on capital transactions | 149 256.00 | 5 072.00 | | 149 256.00 |
HH Total exceptional expenses (VIII) | 380 652.00 | 287 694.00 | | 380 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 684.00 | -131 338.00 | | -177 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 180 727.00 | 9 351 474.00 | | 12 180 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 820 736.00 | 9 614 368.00 | | 11 820 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 991.00 | -262 895.00 | | 359 991.00 |
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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 | 6 213 847.00 | | 244 044.00 | 6 213 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 204 843.00 | | | 1 204 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 212.00 | 559 859.00 | |
I4 DECREASES Grand Total | | 180 752.00 | 6 277 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 204 843.00 | |
IO DECREASES Total including other intangible assets | | 145 652.00 | 3 263 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 889.00 | 1 249 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 291 206.00 | | 117 798.00 | 3 291 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 072.00 | | 77 901.00 | 1 179 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 725.00 | | 48 346.00 | 538 725.00 |
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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 | 1 564 929.00 | 488 228.00 | 4 284.00 | 1 564 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290 944.00 | 371 948.00 | | 290 944.00 |
PE DEPRECIATION Total including other intangible assets | 364 944.00 | 12 175.00 | | 364 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 041.00 | 104 105.00 | 4 284.00 | 909 041.00 |
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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 | 29 251.00 | | 29 251.00 | 29 251.00 |
7C Grand total | 29 251.00 | | 29 251.00 | 29 251.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 1 878 008.00 | 1 878 008.00 | | 1 878 008.00 |
8C Staff and Related Accounts | 280 814.00 | 280 814.00 | | 280 814.00 |
8D Social Security and Other Social Organizations | 2 706 863.00 | 2 259 317.00 | 447 546.00 | 2 706 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563 977.00 | 1 563 977.00 | | 1 563 977.00 |
8L Deferred income | 782 450.00 | 782 450.00 | | 782 450.00 |
UL Receivables related to investments | 375 407.00 | | 375 407.00 | 375 407.00 |
UT Other financial assets | 170 788.00 | | 170 788.00 | 170 788.00 |
UX Other trade receivables | 7 160 336.00 | 7 160 336.00 | | 7 160 336.00 |
UY Staff and related accounts | 12 024.00 | 12 024.00 | | 12 024.00 |
UZ Social Security, other social security organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
VA Doubtful or disputed receivables | 507 125.00 | | 507 125.00 | 507 125.00 |
VB VAT | 440 909.00 | 440 909.00 | | 440 909.00 |
VC Group and associates | 2 549 802.00 | 637 450.00 | 1 912 352.00 | 2 549 802.00 |
VG Loans with a maturity of up to one year at origin | 745 703.00 | 598 372.00 | 147 331.00 | 745 703.00 |
VH Loans with a maturity of more than one year at origin | 3 543 571.00 | 322 612.00 | 3 220 959.00 | 3 543 571.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 448 470.00 | | | 448 470.00 |
VM Income taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
VP Miscellaneous | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 771.00 | 115 771.00 | | 115 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 692.00 | 730 692.00 | | 730 692.00 |
VS Prepaid expenses | 74 881.00 | 74 881.00 | | 74 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 032 523.00 | 9 066 851.00 | 2 965 672.00 | 12 032 523.00 |
VW VAT | 1 596 639.00 | 1 512 118.00 | 84 521.00 | 1 596 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 224 956.00 | 9 324 599.00 | 3 900 357.00 | 13 224 956.00 |
