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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 | 457 732.00 | 434 580.00 | 23 151.00 | 457 732.00 |
AH Goodwill | 6 088 060.00 | | 6 088 060.00 | 6 088 060.00 |
AJ Other Intangible Assets | 9 060 398.00 | | 9 060 398.00 | 9 060 398.00 |
AR Technical installations, industrial equipment and tools | 4 501.00 | 4 501.00 | | 4 501.00 |
AT Other tangible assets | 1 543 920.00 | 1 101 749.00 | 442 170.00 | 1 543 920.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 182 732.00 | | 182 732.00 | 182 732.00 |
BJ TOTAL (I) | 17 938 287.00 | 1 540 831.00 | 16 397 457.00 | 17 938 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 385 540.00 | 54 442.00 | 19 331 097.00 | 19 385 540.00 |
BZ Other receivables | 122 617.00 | | 122 617.00 | 122 617.00 |
CD Marketable securities | 152 487.00 | | 152 487.00 | 152 487.00 |
CF Cash and cash equivalents | 6 013 985.00 | | 6 013 985.00 | 6 013 985.00 |
CH Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 25 683 139.00 | 54 442.00 | 25 628 697.00 | 25 683 139.00 |
CO Grand total (0 to V) | 43 621 426.00 | 1 595 273.00 | 42 026 154.00 | 43 621 426.00 |
CP Shares due in less than one year | 182 732.00 | | | 182 732.00 |
CU Other investments | 600 946.00 | | 600 946.00 | 600 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 904.00 | 648 904.00 | | 648 904.00 |
DB Share, merger, contribution premiums, etc. | 1 205 551.00 | 1 205 551.00 | | 1 205 551.00 |
DD Legal reserve (1) | 64 890.00 | 64 890.00 | | 64 890.00 |
DG Other reserves | 7 286 303.00 | 5 581 243.00 | | 7 286 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973 849.00 | 1 705 061.00 | | 1 973 849.00 |
DL TOTAL (I) | 11 179 498.00 | 9 205 649.00 | | 11 179 498.00 |
DP Provisions for Risks | 140 000.00 | 290 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 290 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 146 317.00 | 7 538 108.00 | | 6 146 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 851.00 | 117 615.00 | | 178 851.00 |
DX Trade payables and related accounts | 22 866 641.00 | 21 501 804.00 | | 22 866 641.00 |
DY Tax and social security liabilities | 881 231.00 | 963 159.00 | | 881 231.00 |
DZ Fixed asset liabilities and related accounts | | 14 028.00 | | |
EA Other liabilities | 633 616.00 | 645 367.00 | | 633 616.00 |
EC TOTAL (IV) | 30 706 656.00 | 30 780 081.00 | | 30 706 656.00 |
EE Grand total (I to V) | 42 026 154.00 | 40 275 730.00 | | 42 026 154.00 |
EG Accrued income and payables due within one year | 25 988 790.00 | 24 678 595.00 | | 25 988 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 728.00 | | | 5 728.00 |
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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 | 18 052.00 | | 18 052.00 | 18 052.00 |
FG Production sold - services | 10 208 404.00 | 12 162.00 | 10 220 566.00 | 10 208 404.00 |
FJ Net sales | 10 226 455.00 | 12 162.00 | 10 238 617.00 | 10 226 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 950.00 | |
FQ Other income | | | 16 201.00 | |
FR Total operating income (I) | | | 10 405 768.00 | |
FW Other purchases and external expenses | | | 3 923 187.00 | |
FX Taxes, duties, and similar payments | | | 318 137.00 | |
FY Salaries and Wages | | | 2 692 929.00 | |
FZ Social Security Contributions | | | 554 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 477.00 | |
GF Total Operating Expenses (II) | | | 7 629 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 775 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 81 465.00 | |
GU Total financial expenses (VI) | | | 81 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 696 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | 37 712.00 | | 950.00 |
HA Exceptional income from management transactions | 2 549.00 | 4 948.00 | | 2 549.00 |
HB Exceptional income from capital transactions | 25 235.00 | 6 333.00 | | 25 235.00 |
HD Total exceptional income (VII) | 27 785.00 | 11 281.00 | | 27 785.00 |
HE Exceptional expenses on management operations | 30.00 | 6 074.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 11 948.00 | | | 11 948.00 |
HG Exceptional depreciation and provisions | | 43 508.00 | | |
HH Total exceptional expenses (VIII) | 11 978.00 | 49 582.00 | | 11 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 807.00 | -38 301.00 | | 15 807.00 |
HK Income tax | 738 066.00 | 670 066.00 | | 738 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 435 231.00 | 10 046 495.00 | | 10 435 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 461 383.00 | 8 341 434.00 | | 8 461 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973 849.00 | 1 705 061.00 | | 1 973 849.00 |
HP References: Equipment leasing | 27 995.00 | 43 488.00 | | 27 995.00 |
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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 | 17 875 563.00 | | 79 527.00 | 17 875 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 935.00 | 783 677.00 | |
I4 DECREASES Grand Total | | 16 802.00 | 17 938 287.00 | |
IO DECREASES Total including other intangible assets | | | 15 606 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 867.00 | 1 548 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 591 985.00 | | 14 204.00 | 15 591 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 465.00 | | 64 822.00 | 1 499 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 113.00 | | 500.00 | 784 113.00 |
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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 | 1 426 475.00 | 674 636.00 | 560 280.00 | 1 426 475.00 |
PE DEPRECIATION Total including other intangible assets | 428 026.00 | 306 553.00 | 299 999.00 | 428 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 449.00 | 368 082.00 | 260 281.00 | 998 449.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 290 000.00 | | 150 000.00 | 290 000.00 |
6T Receivables | 54 442.00 | | | 54 442.00 |
7B Total provisions for depreciation | 54 442.00 | | | 54 442.00 |
7C Grand total | 344 442.00 | | 150 000.00 | 344 442.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 866 641.00 | 22 866 641.00 | | 22 866 641.00 |
8C Staff and Related Accounts | 468 850.00 | 468 850.00 | | 468 850.00 |
8D Social Security and Other Social Organizations | 236 490.00 | 236 490.00 | | 236 490.00 |
8E Income Taxes | 89 557.00 | 89 557.00 | | 89 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 616.00 | 633 616.00 | | 633 616.00 |
UT Other financial assets | 182 732.00 | 182 732.00 | | 182 732.00 |
UX Other trade receivables | 19 385 540.00 | 19 385 540.00 | | 19 385 540.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VC Group and associates | 20 494.00 | 20 494.00 | | 20 494.00 |
VG Loans with a maturity of up to one year at origin | 5 728.00 | 5 728.00 | | 5 728.00 |
VH Loans with a maturity of more than one year at origin | 6 140 590.00 | 1 422 723.00 | 3 980 573.00 | 6 140 590.00 |
VI Group and Associates | 178 851.00 | 178 851.00 | | 178 851.00 |
VK Loans repaid during the year | 1 386 352.00 | | | 1 386 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 974.00 | 91 974.00 | | 91 974.00 |
VS Prepaid expenses | 8 510.00 | 8 510.00 | | 8 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 699 398.00 | 19 699 398.00 | | 19 699 398.00 |
VW VAT | 85 657.00 | 85 657.00 | | 85 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 706 656.00 | 25 988 790.00 | 3 980 573.00 | 30 706 656.00 |
