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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 577 350.00 | | 1 577 350.00 | 1 577 350.00 |
AJ Other Intangible Assets | 554 730.00 | 50 376.00 | 504 354.00 | 554 730.00 |
AP Buildings | 167 495.00 | 136 354.00 | 31 140.00 | 167 495.00 |
AT Other tangible assets | 1 471 655.00 | 1 119 298.00 | 352 357.00 | 1 471 655.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 45 616.00 | | 45 616.00 | 45 616.00 |
BJ TOTAL (I) | 3 825 416.00 | 1 306 028.00 | 2 519 388.00 | 3 825 416.00 |
BL Raw materials, supplies | 17 508.00 | | 17 508.00 | 17 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 289 745.00 | 276 866.00 | 2 012 879.00 | 2 289 745.00 |
BZ Other receivables | 507 148.00 | | 507 148.00 | 507 148.00 |
CF Cash and cash equivalents | 1 124 441.00 | | 1 124 441.00 | 1 124 441.00 |
CH Prepaid expenses | 116 327.00 | | 116 327.00 | 116 327.00 |
CJ TOTAL (II) | 4 055 168.00 | 276 866.00 | 3 778 302.00 | 4 055 168.00 |
CO Grand total (0 to V) | 7 880 583.00 | 1 582 893.00 | 6 297 690.00 | 7 880 583.00 |
CR Shares due in more than one year | 385 708.00 | | | 385 708.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 220.00 | 1 094 220.00 | | 1 094 220.00 |
DB Share, merger, contribution premiums, etc. | 1 091 780.00 | 1 091 780.00 | | 1 091 780.00 |
DD Legal reserve (1) | 109 422.00 | 109 422.00 | | 109 422.00 |
DG Other reserves | 134 634.00 | 391 987.00 | | 134 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 660.00 | 144 551.00 | | 153 660.00 |
DL TOTAL (I) | 2 583 716.00 | 2 831 960.00 | | 2 583 716.00 |
DP Provisions for Risks | 25 465.00 | 27 000.00 | | 25 465.00 |
DR TOTAL (IV) | 25 465.00 | 27 000.00 | | 25 465.00 |
DU Loans and Debts from Credit Institutions (3) | 264 754.00 | 202 129.00 | | 264 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 142.00 | 24 487.00 | | 10 142.00 |
DX Trade payables and related accounts | 812 162.00 | 591 544.00 | | 812 162.00 |
DY Tax and social security liabilities | 1 645 491.00 | 1 702 103.00 | | 1 645 491.00 |
EA Other liabilities | 28 048.00 | 42 931.00 | | 28 048.00 |
EB Prepaid income (2) | 927 912.00 | 836 664.00 | | 927 912.00 |
EC TOTAL (IV) | 3 688 509.00 | 3 399 859.00 | | 3 688 509.00 |
EE Grand total (I to V) | 6 297 690.00 | 6 258 819.00 | | 6 297 690.00 |
EG Accrued income and payables due within one year | 3 571 779.00 | 3 237 312.00 | | 3 571 779.00 |
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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 | 8 545 765.00 | | 8 545 765.00 | 8 545 765.00 |
FJ Net sales | 8 545 765.00 | | 8 545 765.00 | 8 545 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 932.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 8 825 924.00 | |
FU Purchases of raw materials and other supplies | | | 25 964.00 | |
FV Inventory change (raw materials and supplies) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 3 348 321.00 | |
FX Taxes, duties, and similar payments | | | 177 214.00 | |
FY Salaries and Wages | | | 3 528 945.00 | |
FZ Social Security Contributions | | | 1 202 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 717.00 | |
GE Other Expenses | | | 93 067.00 | |
GF Total Operating Expenses (II) | | | 8 543 331.00 | |
GG - OPERATING RESULT (I - II) | | | 282 593.00 | |
GL Other interest and similar income | | | 4 329.00 | |
GP Total financial income (V) | | | 4 329.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 371.00 | 38 185.00 | | 152 371.00 |
HA Exceptional income from management transactions | 43 184.00 | 12 268.00 | | 43 184.00 |
HB Exceptional income from capital transactions | 1 306.00 | 606 765.00 | | 1 306.00 |
HC Reversals of provisions and transfers of expenses | 16 535.00 | | | 16 535.00 |
HD Total exceptional income (VII) | 61 025.00 | 619 033.00 | | 61 025.00 |
HF Exceptional expenses on capital transactions | 500.00 | 541 661.00 | | 500.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 27 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 568 661.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 525.00 | 50 373.00 | | 45 525.00 |
HJ Employee participation in company results | 121 061.00 | 116 358.00 | | 121 061.00 |
HK Income tax | 53 652.00 | 56 585.00 | | 53 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 891 278.00 | 9 192 719.00 | | 8 891 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 737 618.00 | 9 048 168.00 | | 8 737 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 660.00 | 144 551.00 | | 153 660.00 |
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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 | 3 661 069.00 | | 164 347.00 | 3 661 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 186.00 | |
I4 DECREASES Grand Total | | | 3 825 416.00 | |
IO DECREASES Total including other intangible assets | | | 2 132 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 639 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128 220.00 | | 3 860.00 | 2 128 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 668.00 | | 159 482.00 | 1 479 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 181.00 | | 1 006.00 | 53 181.00 |
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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 | 1 197 813.00 | 108 215.00 | | 1 197 813.00 |
PE DEPRECIATION Total including other intangible assets | 41 893.00 | 8 483.00 | | 41 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 919.00 | 99 733.00 | | 1 155 919.00 |
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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 | 27 000.00 | 15 000.00 | 16 535.00 | 27 000.00 |
6T Receivables | 346 710.00 | 57 717.00 | 127 562.00 | 346 710.00 |
7B Total provisions for depreciation | 346 710.00 | 57 717.00 | 127 562.00 | 346 710.00 |
7C Grand total | 373 710.00 | 72 717.00 | 144 097.00 | 373 710.00 |
UE of which provisions and reversals: - Operating | | 57 717.00 | 127 561.00 | |
UJ - Exceptional | | 15 000.00 | 16 535.00 | |
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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 | 812 162.00 | 812 162.00 | | 812 162.00 |
8C Staff and Related Accounts | 731 755.00 | 731 755.00 | | 731 755.00 |
8D Social Security and Other Social Organizations | 336 953.00 | 336 953.00 | | 336 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 048.00 | 28 048.00 | | 28 048.00 |
8L Deferred income | 927 912.00 | 927 912.00 | | 927 912.00 |
UT Other financial assets | 45 616.00 | | 45 616.00 | 45 616.00 |
UX Other trade receivables | 1 904 037.00 | 1 904 037.00 | | 1 904 037.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 47 894.00 | 47 894.00 | | 47 894.00 |
VA Doubtful or disputed receivables | 385 708.00 | | 385 708.00 | 385 708.00 |
VB VAT | 119 176.00 | 119 176.00 | | 119 176.00 |
VC Group and associates | 329 939.00 | 329 939.00 | | 329 939.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 264 584.00 | 147 854.00 | | 264 584.00 |
VI Group and Associates | 10 142.00 | 10 142.00 | | 10 142.00 |
VJ Loans taken out during the year | 130 666.00 | | | 130 666.00 |
VK Loans repaid during the year | 67 448.00 | | | 67 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 858.00 | 74 858.00 | | 74 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 888.00 | 9 888.00 | | 9 888.00 |
VS Prepaid expenses | 116 327.00 | 116 327.00 | | 116 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 836.00 | 2 527 512.00 | 431 324.00 | 2 958 836.00 |
VW VAT | 501 925.00 | 501 925.00 | | 501 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 509.00 | 3 571 779.00 | | 3 688 509.00 |
