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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 | 184 082.00 | 165 825.00 | 18 257.00 | 184 082.00 |
AF Concessions, Patents and Similar Rights | 532 219.00 | 295 459.00 | 236 760.00 | 532 219.00 |
AH Goodwill | 237 500.00 | | 237 500.00 | 237 500.00 |
AT Other tangible assets | 1 364 201.00 | 881 594.00 | 482 607.00 | 1 364 201.00 |
AV Fixed assets in progress | 1 442 828.00 | | 1 442 828.00 | 1 442 828.00 |
BB Receivables related to investments | 2 076 974.00 | | 2 076 974.00 | 2 076 974.00 |
BD Other fixed assets | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 278 335.00 | | 278 335.00 | 278 335.00 |
BJ TOTAL (I) | 6 151 270.00 | 1 342 878.00 | 4 808 392.00 | 6 151 270.00 |
BP Services in progress | 159 167.00 | | 159 167.00 | 159 167.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 5 837 979.00 | | 5 837 979.00 | 5 837 979.00 |
BZ Other receivables | 2 886 478.00 | | 2 886 478.00 | 2 886 478.00 |
CF Cash and cash equivalents | 1 672 448.00 | | 1 672 448.00 | 1 672 448.00 |
CH Prepaid expenses | 12 128.00 | | 12 128.00 | 12 128.00 |
CJ TOTAL (II) | 10 570 592.00 | | 10 570 592.00 | 10 570 592.00 |
CO Grand total (0 to V) | 16 721 862.00 | 1 342 878.00 | 15 378 983.00 | 16 721 862.00 |
CP Shares due in less than one year | 283 335.00 | | | 283 335.00 |
CU Other investments | 30 131.00 | | 30 131.00 | 30 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DB Share, merger, contribution premiums, etc. | 1 942 000.00 | 1 942 000.00 | | 1 942 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 4 200 086.00 | 3 335 237.00 | | 4 200 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 427.00 | 964 850.00 | | 1 273 427.00 |
DL TOTAL (I) | 7 702 614.00 | 6 529 186.00 | | 7 702 614.00 |
DP Provisions for Risks | | 14 045.00 | | |
DR TOTAL (IV) | | 14 045.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 734 981.00 | 3 913 556.00 | | 3 734 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 848.00 | 91 848.00 | | 91 848.00 |
DW Advances and down payments received on current orders | | 4 038.00 | | |
DX Trade payables and related accounts | 795 560.00 | 805 153.00 | | 795 560.00 |
DY Tax and social security liabilities | 2 153 384.00 | 1 724 360.00 | | 2 153 384.00 |
EA Other liabilities | 142 170.00 | 7 456.00 | | 142 170.00 |
EB Prepaid income (2) | 758 426.00 | 686 364.00 | | 758 426.00 |
EC TOTAL (IV) | 7 676 369.00 | 7 232 776.00 | | 7 676 369.00 |
EE Grand total (I to V) | 15 378 983.00 | 13 776 008.00 | | 15 378 983.00 |
EG Accrued income and payables due within one year | 4 342 689.00 | 6 256 922.00 | | 4 342 689.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 519 825.00 | 821 368.00 | | 1 519 825.00 |
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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 | 170 381.00 | | 170 381.00 | 170 381.00 |
FD Production sold - goods | 4 362 278.00 | 1 403 777.00 | 5 766 055.00 | 4 362 278.00 |
FG Production sold - services | 6 197 387.00 | 1 122 104.00 | 7 319 491.00 | 6 197 387.00 |
FJ Net sales | 10 730 046.00 | 2 525 881.00 | 13 255 927.00 | 10 730 046.00 |
FM Inventory production | | | -128 831.00 | |
FN Capitalized production | | | 381 188.00 | |
FO Operating subsidies | | | 27 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 461.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 13 658 781.00 | |
FS Purchases of goods (including customs duties) | | | 162 246.00 | |
FW Other purchases and external expenses | | | 5 294 048.00 | |
FX Taxes, duties, and similar payments | | | 221 744.00 | |
FY Salaries and Wages | | | 4 326 916.00 | |
FZ Social Security Contributions | | | 1 694 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 725.00 | |
GF Total Operating Expenses (II) | | | 12 076 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 753.00 | |
GL Other interest and similar income | | | 487.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 335.00 | |
GR Interest and similar expenses | | | 37 932.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 38 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | 15 741.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 15 741.00 | | 4 700.00 |
HE Exceptional expenses on management operations | | 81 606.00 | | |
HH Total exceptional expenses (VIII) | | 81 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | -65 865.00 | | 4 700.00 |
HJ Employee participation in company results | 263 810.00 | 119 617.00 | | 263 810.00 |
HK Income tax | 56 585.00 | 203 274.00 | | 56 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 708 722.00 | 11 104 857.00 | | 13 708 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 435 294.00 | 10 140 007.00 | | 12 435 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 427.00 | 964 850.00 | | 1 273 427.00 |
R8 Net income, group share (parent company share) | 1 519 825.00 | 821 368.00 | | 1 519 825.00 |
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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 | 5 379 748.00 | | 920 492.00 | 5 379 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 082.00 | | | 184 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 427 675.00 | |
I4 DECREASES Grand Total | | 111 734.00 | 6 188 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 082.00 | |
IO DECREASES Total including other intangible assets | | | 769 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 734.00 | 2 807 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 846.00 | | 176 873.00 | 592 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 604.00 | | 661 159.00 | 2 252 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350 216.00 | | 82 460.00 | 2 350 216.00 |
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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 | 1 041 278.00 | 301 600.00 | | 1 041 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 009.00 | 36 816.00 | | 129 009.00 |
PE DEPRECIATION Total including other intangible assets | 178 763.00 | 116 696.00 | | 178 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 506.00 | 148 087.00 | | 733 506.00 |
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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 | 14 045.00 | | 14 045.00 | 14 045.00 |
6T Receivables | 50 555.00 | | 50 555.00 | 50 555.00 |
7B Total provisions for depreciation | 50 555.00 | | 50 555.00 | 50 555.00 |
7C Grand total | 64 600.00 | | 64 600.00 | 64 600.00 |
UE of which provisions and reversals: - Operating | | | 64 600.00 | |
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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 | 91 000.00 | 91 000.00 | | 91 000.00 |
8B Suppliers and Related Accounts | 795 560.00 | 795 560.00 | | 795 560.00 |
8C Staff and Related Accounts | 865 005.00 | 865 005.00 | | 865 005.00 |
8D Social Security and Other Social Organizations | 336 038.00 | 336 038.00 | | 336 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 170.00 | 142 170.00 | | 142 170.00 |
8L Deferred income | 758 426.00 | 758 426.00 | | 758 426.00 |
UL Receivables related to investments | 2 115 064.00 | | 2 115 064.00 | 2 115 064.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 278 335.00 | 278 335.00 | | 278 335.00 |
UX Other trade receivables | 5 837 979.00 | 5 837 979.00 | | 5 837 979.00 |
UY Staff and related accounts | 33 620.00 | 33 620.00 | | 33 620.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VB VAT | 74 311.00 | 74 311.00 | | 74 311.00 |
VC Group and associates | 2 418 617.00 | 2 418 617.00 | | 2 418 617.00 |
VG Loans with a maturity of up to one year at origin | 175 784.00 | 50 784.00 | 125 000.00 | 175 784.00 |
VH Loans with a maturity of more than one year at origin | 1 056 905.00 | 350 517.00 | 706 388.00 | 1 056 905.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VJ Loans taken out during the year | 258 200.00 | | | 258 200.00 |
VK Loans repaid during the year | 2 920 292.00 | | | 2 920 292.00 |
VM Income taxes | 239 479.00 | 239 479.00 | | 239 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 113.00 | 110 113.00 | | 110 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 369.00 | 82 369.00 | | 82 369.00 |
VS Prepaid expenses | 12 128.00 | 12 128.00 | | 12 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 097 747.00 | 8 982 683.00 | 2 115 064.00 | 11 097 747.00 |
VW VAT | 842 228.00 | 842 228.00 | | 842 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 078.00 | 4 342 689.00 | 831 388.00 | 5 174 078.00 |
