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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 | 750 164.00 | 167 519.00 | 582 644.00 | 750 164.00 |
AH Goodwill | 7 872 124.00 | | 7 872 124.00 | 7 872 124.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 445 268.00 | 281 360.00 | 163 907.00 | 445 268.00 |
BH Other financial assets | 106 515.00 | | 106 515.00 | 106 515.00 |
BJ TOTAL (I) | 9 218 375.00 | 448 880.00 | 8 769 495.00 | 9 218 375.00 |
BV Advances and down payments on orders | 11 868.00 | | 11 868.00 | 11 868.00 |
BX Customers and related accounts | 4 102 981.00 | 89 849.00 | 4 013 131.00 | 4 102 981.00 |
BZ Other receivables | 3 593 034.00 | | 3 593 034.00 | 3 593 034.00 |
CF Cash and cash equivalents | 2 672 955.00 | | 2 672 955.00 | 2 672 955.00 |
CH Prepaid expenses | 99 832.00 | | 99 832.00 | 99 832.00 |
CJ TOTAL (II) | 10 480 673.00 | 89 850.00 | 10 390 823.00 | 10 480 673.00 |
CO Grand total (0 to V) | 19 699 048.00 | 538 730.00 | 19 160 318.00 | 19 699 048.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 44 303.00 | | 44 303.00 | 44 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 648.00 | 2 000 000.00 | | 2 004 648.00 |
DB Share, merger, contribution premiums, etc. | 563 537.00 | 563 537.00 | | 563 537.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 18 608.00 | 23 256.00 | | 18 608.00 |
DG Other reserves | 924 376.00 | 924 376.00 | | 924 376.00 |
DH Retained earnings | 769 346.00 | 1 223 017.00 | | 769 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 312.00 | -453 671.00 | | 221 312.00 |
DL TOTAL (I) | 4 701 828.00 | 4 480 515.00 | | 4 701 828.00 |
DP Provisions for Risks | 208 972.00 | 480 853.00 | | 208 972.00 |
DR TOTAL (IV) | 208 972.00 | 480 853.00 | | 208 972.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 105 587.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 799 828.00 | 3 932 638.00 | | 5 799 828.00 |
DW Advances and down payments received on current orders | 49 711.00 | | | 49 711.00 |
DX Trade payables and related accounts | 4 291 917.00 | 1 976 625.00 | | 4 291 917.00 |
DY Tax and social security liabilities | 1 406 803.00 | 1 268 269.00 | | 1 406 803.00 |
EA Other liabilities | 2 700 006.00 | 871 797.00 | | 2 700 006.00 |
EB Prepaid income (2) | 1 187.00 | 1 077.00 | | 1 187.00 |
EC TOTAL (IV) | 14 249 518.00 | 8 155 995.00 | | 14 249 518.00 |
EE Grand total (I to V) | 19 160 318.00 | 13 117 364.00 | | 19 160 318.00 |
EG Accrued income and payables due within one year | 14 249 518.00 | 8 155 995.00 | | 14 249 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 190 631.00 | | 10 190 631.00 | 10 190 631.00 |
FJ Net sales | 10 190 631.00 | | 10 190 631.00 | 10 190 631.00 |
FN Capitalized production | | | 46 973.00 | |
FO Operating subsidies | | | 12 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 681.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 10 571 688.00 | |
FW Other purchases and external expenses | | | 3 219 191.00 | |
FX Taxes, duties, and similar payments | | | 620 709.00 | |
FY Salaries and Wages | | | 4 340 948.00 | |
FZ Social Security Contributions | | | 1 825 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 750.00 | |
GE Other Expenses | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 10 197 551.00 | |
GG - OPERATING RESULT (I - II) | | | 374 138.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113 420.00 | |
GU Total financial expenses (VI) | | | 113 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 7 946.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 7 946.00 | | 175.00 |
HE Exceptional expenses on management operations | 9 425.00 | | | 9 425.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | 100 000.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 12 176.00 | 100 000.00 | | 12 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 001.00 | -92 053.00 | | -12 001.00 |
HJ Employee participation in company results | 37 671.00 | | | 37 671.00 |
HK Income tax | -10 268.00 | -24 565.00 | | -10 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 571 863.00 | 9 279 080.00 | | 10 571 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 350 551.00 | 9 732 752.00 | | 10 350 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 312.00 | -453 671.00 | | 221 312.00 |
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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 | 937 699.00 | | 288 497.00 | 937 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 304.00 | |
I4 DECREASES Grand Total | | 736 624.00 | 489 572.00 | |
IO DECREASES Total including other intangible assets | | 597 037.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 139 587.00 | 445 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 469.00 | | 171 568.00 | 425 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 926.00 | | 116 929.00 | 467 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 304.00 | | | 44 304.00 |
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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 | 373 710.00 | 44 486.00 | 136 837.00 | 373 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 710.00 | 44 486.00 | 136 837.00 | 373 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 853.00 | 29 750.00 | 301 631.00 | 480 853.00 |
6T Receivables | 50 560.00 | 48 287.00 | 8 997.00 | 50 560.00 |
7B Total provisions for depreciation | 50 560.00 | 48 287.00 | 8 997.00 | 50 560.00 |
7C Grand total | 531 413.00 | 78 037.00 | 310 628.00 | 531 413.00 |
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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 | 4 291 918.00 | 4 291 918.00 | | 4 291 918.00 |
8C Staff and Related Accounts | 726 327.00 | 726 327.00 | | 726 327.00 |
8D Social Security and Other Social Organizations | 680 477.00 | 680 477.00 | | 680 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700 007.00 | 2 700 007.00 | | 2 700 007.00 |
8L Deferred income | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 4 102 982.00 | 4 102 982.00 | | 4 102 982.00 |
UY Staff and related accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 31 326.00 | 31 326.00 | | 31 326.00 |
VC Group and associates | 11 236.00 | 11 236.00 | | 11 236.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 5 799 828.00 | 5 799 828.00 | | 5 799 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638 703.00 | 3 638 703.00 | | 3 638 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 795 847.00 | 7 795 847.00 | 1.00 | 7 795 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 199 809.00 | 14 199 809.00 | | 14 199 809.00 |
