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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 | 1 594 642.00 | 1 585 045.00 | 9 596.00 | 1 594 642.00 |
AJ Other Intangible Assets | 38 358 559.00 | | 38 358 559.00 | 38 358 559.00 |
AT Other tangible assets | 7 985 018.00 | 5 223 209.00 | 2 761 808.00 | 7 985 018.00 |
BH Other financial assets | 2 148 317.00 | | 2 148 318.00 | 2 148 317.00 |
BJ TOTAL (I) | 50 195 471.00 | 6 917 188.00 | 43 278 283.00 | 50 195 471.00 |
BV Advances and down payments on orders | 8 704.00 | | 8 704.00 | 8 704.00 |
BX Customers and related accounts | 47 899 408.00 | | 47 899 408.00 | 47 899 408.00 |
BZ Other receivables | 2 410 047.00 | | 2 410 047.00 | 2 410 047.00 |
CF Cash and cash equivalents | 1 467 688.00 | | 1 467 688.00 | 1 467 688.00 |
CH Prepaid expenses | 2 000 835.00 | | 2 000 835.00 | 2 000 835.00 |
CJ TOTAL (II) | 53 786 684.00 | | 53 786 684.00 | 53 786 684.00 |
CO Grand total (0 to V) | 103 982 155.00 | 6 917 188.00 | 97 064 967.00 | 103 982 155.00 |
CU Other investments | 108 932.00 | 108 932.00 | | 108 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 525.00 | 509 525.00 | | 509 525.00 |
DB Share, merger, contribution premiums, etc. | 13 371 083.00 | 13 371 083.00 | | 13 371 083.00 |
DD Legal reserve (1) | 50 952.00 | 50 952.00 | | 50 952.00 |
DH Retained earnings | 9 320 579.00 | 4 879.00 | | 9 320 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 790 318.00 | 9 315 700.00 | | 11 790 318.00 |
DL TOTAL (I) | 35 042 459.00 | 23 252 140.00 | | 35 042 459.00 |
DP Provisions for Risks | | 1 165 000.00 | | |
DR TOTAL (IV) | | 1 165 000.00 | | |
DX Trade payables and related accounts | 7 858 300.00 | 6 854 198.00 | | 7 858 300.00 |
DY Tax and social security liabilities | 35 425 704.00 | 29 277 935.00 | | 35 425 704.00 |
EA Other liabilities | 17 042 426.00 | 4 057.00 | | 17 042 426.00 |
EB Prepaid income (2) | 1 696 076.00 | 1 729 951.00 | | 1 696 076.00 |
EC TOTAL (IV) | 62 022 508.00 | 37 866 143.00 | | 62 022 508.00 |
EE Grand total (I to V) | 97 064 967.00 | 62 283 284.00 | | 97 064 967.00 |
EG Accrued income and payables due within one year | 60 863 099.00 | 37 866 143.00 | | 60 863 099.00 |
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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 | | | | |
FG Production sold - services | | | 152 237 959.00 | |
FJ Net sales | | | 152 237 959.00 | |
FO Operating subsidies | | | 17 028.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 152 255 027.00 | |
FW Other purchases and external expenses | | | 50 073 384.00 | |
FX Taxes, duties, and similar payments | | | 2 607 514.00 | |
FY Salaries and Wages | | | 54 210 812.00 | |
FZ Social Security Contributions | | | 27 103 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 560.00 | |
GE Other Expenses | | | 41 146.00 | |
GF Total Operating Expenses (II) | | | 135 138 413.00 | |
GG - OPERATING RESULT (I - II) | | | 17 116 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 894 151.00 | |
GN Positive exchange differences | | | 22 998.00 | |
GP Total financial income (V) | | | 2 961 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 703 659.00 | |
GS Negative differences of foreign exchange | | | 88 066.00 | |
GU Total financial expenses (VI) | | | 2 791 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 286 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 950 000.00 | | |
HD Total exceptional income (VII) | | 950 000.00 | | |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | 226 551.00 | 932 115.00 | | 226 551.00 |
HH Total exceptional expenses (VIII) | 226 551.00 | 932 440.00 | | 226 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 551.00 | 17 559.00 | | -226 551.00 |
HJ Employee participation in company results | 2 506 033.00 | 2 142 431.00 | | 2 506 033.00 |
HK Income tax | 2 763 392.00 | 2 637 517.00 | | 2 763 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 216 434.00 | 130 018 610.00 | | 155 216 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 426 116.00 | 120 702 910.00 | | 143 426 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 790 318.00 | 9 315 700.00 | | 11 790 318.00 |
HP References: Equipment leasing | 3 458.00 | 1 639.00 | | 3 458.00 |
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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 | 12 493 657.00 | | 89 739 177.00 | 12 493 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 037 367.00 | 2 148 317.00 | |
I4 DECREASES Grand Total | | 52 037 367.00 | 50 195 467.00 | |
IO DECREASES Total including other intangible assets | | | 39 953 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 985 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 592 422.00 | | 35 360 779.00 | 4 592 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 292 087.00 | | 1 692 929.00 | 6 292 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 147.00 | | 54 378 398.00 | 1 609 147.00 |
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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 | 5 540 961.00 | 1 267 293.00 | | 5 540 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 500 804.00 | 480 709.00 | | 2 500 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040 156.00 | 786 583.00 | | 3 040 156.00 |
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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 | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
6X Other provisions for depreciation | 1 384 546.00 | | 1 384 546.00 | 1 384 546.00 |
7B Total provisions for depreciation | 1 838 084.00 | | 1 729 151.00 | 1 838 084.00 |
7C Grand total | 3 003 084.00 | | 2 894 151.00 | 3 003 084.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 858 300.00 | 7 858 300.00 | | 7 858 300.00 |
8C Staff and Related Accounts | 13 585 371.00 | 13 585 371.00 | | 13 585 371.00 |
8D Social Security and Other Social Organizations | 9 812 979.00 | 9 812 979.00 | | 9 812 979.00 |
8E Income Taxes | 1 218 730.00 | 1 218 730.00 | | 1 218 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354 265.00 | 2 194 856.00 | 1 159 409.00 | 3 354 265.00 |
8L Deferred income | 1 696 076.00 | 1 696 076.00 | | 1 696 076.00 |
UX Other trade receivables | 47 899 408.00 | 47 899 408.00 | | 47 899 408.00 |
UY Staff and related accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
VB VAT | 1 128 141.00 | 1 128 141.00 | | 1 128 141.00 |
VI Group and Associates | 13 688 162.00 | 13 688 162.00 | | 13 688 162.00 |
VP Miscellaneous | 10 168.00 | 10 168.00 | | 10 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011 030.00 | 1 011 030.00 | | 1 011 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 334.00 | 745 334.00 | | 745 334.00 |
VS Prepaid expenses | 2 000 836.00 | 2 000 836.00 | | 2 000 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 458 609.00 | 52 010 291.00 | 2 448 317.00 | 54 458 609.00 |
VW VAT | 9 797 593.00 | 9 797 593.00 | | 9 797 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 022 508.00 | 60 863 099.00 | 1 159 409.00 | 62 022 508.00 |
