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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
AH Goodwill | 596 922.00 | | 596 922.00 | 596 922.00 |
AJ Other Intangible Assets | 7 375.00 | | 7 375.00 | 7 375.00 |
AN Land | 20 050.00 | 11 855.00 | 8 194.00 | 20 050.00 |
AR Technical installations, industrial equipment and tools | 46 337.00 | 46 337.00 | | 46 337.00 |
AT Other tangible assets | 2 110 268.00 | 706 304.00 | 1 403 964.00 | 2 110 268.00 |
AV Fixed assets in progress | 1 479 601.00 | | 1 479 601.00 | 1 479 601.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 335 226.00 | | 335 226.00 | 335 226.00 |
BJ TOTAL (I) | 4 600 729.00 | 769 447.00 | 3 831 282.00 | 4 600 729.00 |
BV Advances and down payments on orders | 8 023.00 | | 8 023.00 | 8 023.00 |
BX Customers and related accounts | 9 692 090.00 | 456 415.00 | 9 235 676.00 | 9 692 090.00 |
BZ Other receivables | 3 312 231.00 | | 3 312 231.00 | 3 312 231.00 |
CF Cash and cash equivalents | 592 779.00 | | 592 779.00 | 592 779.00 |
CH Prepaid expenses | 157 427.00 | | 157 427.00 | 157 427.00 |
CJ TOTAL (II) | 13 762 551.00 | 456 415.00 | 13 306 136.00 | 13 762 551.00 |
CO Grand total (0 to V) | 18 363 280.00 | 1 225 862.00 | 17 137 418.00 | 18 363 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 590.00 | 47 590.00 | | 47 590.00 |
DB Share, merger, contribution premiums, etc. | 296 520.00 | 296 520.00 | | 296 520.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 759.00 | 4 759.00 | | 4 759.00 |
DG Other reserves | 1 414 060.00 | 412 463.00 | | 1 414 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787 247.00 | 1 951 597.00 | | 2 787 247.00 |
DJ Investment subsidies | 601 217.00 | 282 451.00 | | 601 217.00 |
DL TOTAL (I) | 5 151 393.00 | 2 995 380.00 | | 5 151 393.00 |
DP Provisions for Risks | 193 469.00 | 165 969.00 | | 193 469.00 |
DR TOTAL (IV) | 193 469.00 | 165 969.00 | | 193 469.00 |
DU Loans and Debts from Credit Institutions (3) | 15 220.00 | 40 539.00 | | 15 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 51 974.00 | | |
DX Trade payables and related accounts | 2 301 221.00 | 2 113 937.00 | | 2 301 221.00 |
DY Tax and social security liabilities | 1 624 913.00 | 1 688 112.00 | | 1 624 913.00 |
DZ Fixed asset liabilities and related accounts | 481.00 | 392 354.00 | | 481.00 |
EA Other liabilities | 3 062 882.00 | 2 077 623.00 | | 3 062 882.00 |
EB Prepaid income (2) | 4 787 839.00 | 4 481 410.00 | | 4 787 839.00 |
EC TOTAL (IV) | 11 792 556.00 | 10 845 949.00 | | 11 792 556.00 |
EE Grand total (I to V) | 17 137 418.00 | 14 007 298.00 | | 17 137 418.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 18 073 787.00 | | 18 073 787.00 | 18 073 787.00 |
FJ Net sales | 18 075 587.00 | | 18 075 587.00 | 18 075 587.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 864.00 | |
FQ Other income | | | 85 635.00 | |
FR Total operating income (I) | | | 18 265 086.00 | |
FW Other purchases and external expenses | | | 4 392 663.00 | |
FX Taxes, duties, and similar payments | | | 1 125 973.00 | |
FY Salaries and Wages | | | 5 031 600.00 | |
FZ Social Security Contributions | | | 2 082 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 781 197.00 | |
GF Total Operating Expenses (II) | | | 13 847 850.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 130.00 | |
GL Other interest and similar income | | | 30 851.00 | |
GP Total financial income (V) | | | 67 980.00 | |
GR Interest and similar expenses | | | 55 239.00 | |
GU Total financial expenses (VI) | | | 55 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 429 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 579.00 | | |
HB Exceptional income from capital transactions | 98 334.00 | 43 167.00 | | 98 334.00 |
HD Total exceptional income (VII) | 98 334.00 | 43 746.00 | | 98 334.00 |
HE Exceptional expenses on management operations | | 1 969.00 | | |
HF Exceptional expenses on capital transactions | | 23 056.00 | | |
HH Total exceptional expenses (VIII) | | 25 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 334.00 | 18 721.00 | | 98 334.00 |
HJ Employee participation in company results | 627 857.00 | 412 959.00 | | 627 857.00 |
HK Income tax | 1 113 207.00 | 806 651.00 | | 1 113 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 431 400.00 | 13 118 601.00 | | 18 431 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 644 153.00 | 11 167 005.00 | | 15 644 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787 247.00 | 1 951 597.00 | | 2 787 247.00 |
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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 | 2 462 341.00 | | 2 152 490.00 | 2 462 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 226.00 | |
I4 DECREASES Grand Total | | 14 102.00 | 4 600 729.00 | |
IO DECREASES Total including other intangible assets | | | 609 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 102.00 | 3 656 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 247.00 | | | 609 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 543.00 | | 2 008 814.00 | 1 661 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 550.00 | | 143 676.00 | 191 550.00 |
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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 | 438 903.00 | 330 544.00 | | 438 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 951.00 | | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 952.00 | 330 544.00 | | 433 952.00 |
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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 | 165 969.00 | 27 500.00 | | 165 969.00 |
6T Receivables | 410 785.00 | 54 603.00 | 8 974.00 | 410 785.00 |
7B Total provisions for depreciation | 410 785.00 | 54 603.00 | 8 974.00 | 410 785.00 |
7C Grand total | 576 755.00 | 82 103.00 | 8 974.00 | 576 755.00 |
UE of which provisions and reversals: - Operating | | 82 103.00 | 8 974.00 | |
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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 | 2 301 221.00 | 2 301 221.00 | | 2 301 221.00 |
8C Staff and Related Accounts | 934 830.00 | 934 830.00 | | 934 830.00 |
8D Social Security and Other Social Organizations | 489 256.00 | 489 256.00 | | 489 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 286.00 | 191 286.00 | | 191 286.00 |
8L Deferred income | 4 787 839.00 | 4 787 839.00 | | 4 787 839.00 |
UT Other financial assets | 335 226.00 | | 335 226.00 | 335 226.00 |
UX Other trade receivables | 9 446 666.00 | 9 446 666.00 | | 9 446 666.00 |
UY Staff and related accounts | 14 687.00 | 14 687.00 | | 14 687.00 |
UZ Social Security, other social security organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
VA Doubtful or disputed receivables | 245 425.00 | 245 425.00 | | 245 425.00 |
VB VAT | 220 035.00 | 220 035.00 | | 220 035.00 |
VC Group and associates | 2 965 821.00 | 2 965 821.00 | | 2 965 821.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 14 875.00 | 14 875.00 | | 14 875.00 |
VI Group and Associates | 2 871 596.00 | 2 871 596.00 | | 2 871 596.00 |
VK Loans repaid during the year | 25 319.00 | | | 25 319.00 |
VP Miscellaneous | 5 571.00 | 5 571.00 | | 5 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 189.00 | 109 189.00 | | 109 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 289.00 | 102 289.00 | | 102 289.00 |
VS Prepaid expenses | 157 427.00 | 157 427.00 | | 157 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 496 975.00 | 13 161 749.00 | 335 226.00 | 13 496 975.00 |
VW VAT | 91 638.00 | 91 638.00 | | 91 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 792 556.00 | 11 792 556.00 | | 11 792 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
