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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 | 31 866.00 | 30 844.00 | 1 022.00 | 31 866.00 |
AH Goodwill | 319 818.00 | | 319 818.00 | 319 818.00 |
AP Buildings | 5 194.00 | 3 174.00 | 2 020.00 | 5 194.00 |
AR Technical installations, industrial equipment and tools | 262 947.00 | 234 498.00 | 28 449.00 | 262 947.00 |
AT Other tangible assets | 411 813.00 | 345 605.00 | 66 208.00 | 411 813.00 |
BF Loans | | | | |
BH Other financial assets | 6 691.00 | | 6 691.00 | 6 691.00 |
BJ TOTAL (I) | 1 038 329.00 | 614 120.00 | 424 209.00 | 1 038 329.00 |
BL Raw materials, supplies | 61 038.00 | | 61 038.00 | 61 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 969 673.00 | 16 816.00 | 952 858.00 | 969 673.00 |
BZ Other receivables | 1 130 247.00 | | 1 130 247.00 | 1 130 247.00 |
CD Marketable securities | 300 122.00 | | 300 122.00 | 300 122.00 |
CF Cash and cash equivalents | 48 107.00 | | 48 107.00 | 48 107.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 2 517 832.00 | 16 816.00 | 2 501 017.00 | 2 517 832.00 |
CO Grand total (0 to V) | 3 556 161.00 | 630 936.00 | 2 925 226.00 | 3 556 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 152.00 | 25 152.00 | | 25 152.00 |
DB Share, merger, contribution premiums, etc. | | 34 264.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 505 421.00 | 863 084.00 | | 505 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 948.00 | 108 072.00 | | 195 948.00 |
DL TOTAL (I) | 736 521.00 | 1 040 572.00 | | 736 521.00 |
DP Provisions for Risks | 119 041.00 | 146 191.00 | | 119 041.00 |
DQ Provisions for Expenses | 10 070.00 | 12 178.00 | | 10 070.00 |
DR TOTAL (IV) | 129 111.00 | 158 369.00 | | 129 111.00 |
DU Loans and Debts from Credit Institutions (3) | 21 236.00 | 127 589.00 | | 21 236.00 |
DW Advances and down payments received on current orders | 95 844.00 | 402 589.00 | | 95 844.00 |
DX Trade payables and related accounts | 308 413.00 | 462 947.00 | | 308 413.00 |
DY Tax and social security liabilities | 623 644.00 | 597 354.00 | | 623 644.00 |
EA Other liabilities | 117 403.00 | 62 567.00 | | 117 403.00 |
EB Prepaid income (2) | 893 054.00 | 514 817.00 | | 893 054.00 |
EC TOTAL (IV) | 2 059 594.00 | 2 167 863.00 | | 2 059 594.00 |
EE Grand total (I to V) | 2 925 226.00 | 3 366 804.00 | | 2 925 226.00 |
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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 | 7 483.00 | | 7 483.00 | 7 483.00 |
FG Production sold - services | 4 821 045.00 | | 4 821 045.00 | 4 821 045.00 |
FJ Net sales | 4 828 528.00 | | 4 828 528.00 | 4 828 528.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 833.00 | |
FQ Other income | | | 14 479.00 | |
FR Total operating income (I) | | | 4 941 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 784.00 | |
FV Inventory change (raw materials and supplies) | | | 52 445.00 | |
FW Other purchases and external expenses | | | 1 428 588.00 | |
FX Taxes, duties, and similar payments | | | 39 588.00 | |
FY Salaries and Wages | | | 860 676.00 | |
FZ Social Security Contributions | | | 409 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 428.00 | |
GB Operating Expenses - Provisions | | | 29 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 914.00 | |
GE Other Expenses | | | 25 616.00 | |
GF Total Operating Expenses (II) | | | 4 568 568.00 | |
GG - OPERATING RESULT (I - II) | | | 372 605.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 14 786.00 | |
GP Total financial income (V) | | | 14 788.00 | |
GR Interest and similar expenses | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 8 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 292.00 | 3 500.00 | | 154 292.00 |
HD Total exceptional income (VII) | 154 292.00 | 3 500.00 | | 154 292.00 |
HE Exceptional expenses on management operations | 51 533.00 | 831.00 | | 51 533.00 |
HF Exceptional expenses on capital transactions | 147 894.00 | 4 575.00 | | 147 894.00 |
HH Total exceptional expenses (VIII) | 199 427.00 | 5 406.00 | | 199 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 136.00 | -1 906.00 | | -45 136.00 |
HJ Employee participation in company results | 52 034.00 | 7 171.00 | | 52 034.00 |
HK Income tax | 85 514.00 | -13 495.00 | | 85 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 253.00 | 5 061 186.00 | | 5 110 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 305.00 | 4 953 111.00 | | 4 914 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 948.00 | 108 072.00 | | 195 948.00 |
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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 | 1 363 803.00 | | 22 097.00 | 1 363 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 6 691.00 | |
I4 DECREASES Grand Total | | 347 571.00 | 1 038 329.00 | |
IO DECREASES Total including other intangible assets | | | 351 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 451.00 | 679 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 422.00 | | 7 263.00 | 344 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 670.00 | | 14 735.00 | 1 012 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 712.00 | | 99.00 | 6 712.00 |
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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 | 737 249.00 | 76 428.00 | 199 557.00 | 737 249.00 |
PE DEPRECIATION Total including other intangible assets | 23 473.00 | 7 371.00 | | 23 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 776.00 | 69 057.00 | 199 557.00 | 713 776.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 369.00 | 29 000.00 | 58 258.00 | 158 369.00 |
6T Receivables | 32 377.00 | 9 914.00 | 25 476.00 | 32 377.00 |
7B Total provisions for depreciation | 32 377.00 | 9 914.00 | 25 476.00 | 32 377.00 |
7C Grand total | 190 745.00 | 38 914.00 | 83 734.00 | 190 745.00 |
UE of which provisions and reversals: - Operating | | 38 914.00 | 83 733.00 | |
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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 | 308 413.00 | 308 413.00 | | 308 413.00 |
8C Staff and Related Accounts | 202 698.00 | 202 698.00 | | 202 698.00 |
8D Social Security and Other Social Organizations | 220 213.00 | 220 213.00 | | 220 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 345.00 | 59 345.00 | | 59 345.00 |
8L Deferred income | 893 054.00 | 893 054.00 | | 893 054.00 |
UT Other financial assets | 6 691.00 | | 6 691.00 | 6 691.00 |
UX Other trade receivables | 950 346.00 | 950 346.00 | | 950 346.00 |
UY Staff and related accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
UZ Social Security, other social security organizations | 3 950.00 | 3 950.00 | | 3 950.00 |
VA Doubtful or disputed receivables | 19 327.00 | 19 327.00 | | 19 327.00 |
VB VAT | 25 216.00 | 25 216.00 | | 25 216.00 |
VC Group and associates | 985 155.00 | 985 155.00 | | 985 155.00 |
VH Loans with a maturity of more than one year at origin | 21 236.00 | 18 717.00 | 2 519.00 | 21 236.00 |
VI Group and Associates | 58 058.00 | 58 058.00 | | 58 058.00 |
VK Loans repaid during the year | 106 349.00 | | | 106 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 072.00 | 108 072.00 | | 108 072.00 |
VS Prepaid expenses | 8 644.00 | 8 644.00 | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 256.00 | 2 108 565.00 | 6 691.00 | 2 115 256.00 |
VW VAT | 194 819.00 | 194 819.00 | | 194 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 750.00 | 1 961 231.00 | 2 519.00 | 1 963 750.00 |
