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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
AH Goodwill | 247 790.00 | | 247 790.00 | 247 790.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 052 409.00 | 299 176.00 | 753 233.00 | 1 052 409.00 |
AX Advances and down payments | 29 026.00 | | 29 026.00 | 29 026.00 |
BH Other financial assets | 76 575.00 | | 76 575.00 | 76 575.00 |
BJ TOTAL (I) | 1 408 312.00 | 301 688.00 | 1 106 624.00 | 1 408 312.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 2 650 862.00 | 109 585.00 | 2 541 277.00 | 2 650 862.00 |
BZ Other receivables | 1 567 138.00 | | 1 567 138.00 | 1 567 138.00 |
CF Cash and cash equivalents | 4 278 228.00 | | 4 278 228.00 | 4 278 228.00 |
CH Prepaid expenses | 60 700.00 | | 60 700.00 | 60 700.00 |
CJ TOTAL (II) | 8 558 083.00 | 109 585.00 | 8 448 497.00 | 8 558 083.00 |
CO Grand total (0 to V) | 9 966 395.00 | 411 274.00 | 9 555 121.00 | 9 966 395.00 |
CR Shares due in more than one year | 122 619.00 | | | 122 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 853 440.00 | 1 248 370.00 | | 2 853 440.00 |
DH Retained earnings | 4.00 | 1.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523 482.00 | 1 605 073.00 | | 2 523 482.00 |
DL TOTAL (I) | 5 392 525.00 | 2 869 044.00 | | 5 392 525.00 |
DP Provisions for Risks | 152 281.00 | 152 281.00 | | 152 281.00 |
DQ Provisions for Expenses | | 109 687.00 | | |
DR TOTAL (IV) | 152 281.00 | 261 968.00 | | 152 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 943.00 | 874 781.00 | | 1 014 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 690.00 | 615 303.00 | | 919 690.00 |
DW Advances and down payments received on current orders | 15 388.00 | 70 720.00 | | 15 388.00 |
DX Trade payables and related accounts | 934 353.00 | 787 313.00 | | 934 353.00 |
DY Tax and social security liabilities | 703 595.00 | 471 847.00 | | 703 595.00 |
EA Other liabilities | 3 065.00 | 2 956.00 | | 3 065.00 |
EB Prepaid income (2) | 419 282.00 | 175 601.00 | | 419 282.00 |
EC TOTAL (IV) | 4 010 315.00 | 2 998 522.00 | | 4 010 315.00 |
EE Grand total (I to V) | 9 555 121.00 | 6 129 534.00 | | 9 555 121.00 |
EG Accrued income and payables due within one year | 3 256 651.00 | 2 316 587.00 | | 3 256 651.00 |
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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 | 10 088 797.00 | | 10 088 797.00 | 10 088 797.00 |
FJ Net sales | 10 088 797.00 | | 10 088 797.00 | 10 088 797.00 |
FO Operating subsidies | | | 44 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 590.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 10 424 996.00 | |
FU Purchases of raw materials and other supplies | | | 18 469.00 | |
FW Other purchases and external expenses | | | 3 990 269.00 | |
FX Taxes, duties, and similar payments | | | 627 340.00 | |
FY Salaries and Wages | | | 1 685 205.00 | |
FZ Social Security Contributions | | | 436 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 957 804.00 | |
GG - OPERATING RESULT (I - II) | | | 3 467 192.00 | |
GL Other interest and similar income | | | 10 997.00 | |
GP Total financial income (V) | | | 10 997.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 110.00 | 124 741.00 | | 156 110.00 |
HA Exceptional income from management transactions | 4 358.00 | 50 794.00 | | 4 358.00 |
HB Exceptional income from capital transactions | 21 144.00 | 1 660.00 | | 21 144.00 |
HD Total exceptional income (VII) | 25 502.00 | 52 454.00 | | 25 502.00 |
HE Exceptional expenses on management operations | 36 615.00 | 37 130.00 | | 36 615.00 |
HF Exceptional expenses on capital transactions | 21 144.00 | 1 660.00 | | 21 144.00 |
HG Exceptional depreciation and provisions | | 152 281.00 | | |
HH Total exceptional expenses (VIII) | 57 759.00 | 191 071.00 | | 57 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 257.00 | -138 617.00 | | -32 257.00 |
HK Income tax | 917 190.00 | 612 803.00 | | 917 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 461 495.00 | 9 173 908.00 | | 10 461 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 938 013.00 | 7 568 835.00 | | 7 938 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523 482.00 | 1 605 073.00 | | 2 523 482.00 |
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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 | 1 068 339.00 | | 372 553.00 | 1 068 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 144.00 | 76 575.00 | |
I4 DECREASES Grand Total | | 32 580.00 | 1 408 312.00 | |
IO DECREASES Total including other intangible assets | | | 250 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 436.00 | 1 081 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 102.00 | | | 250 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 384.00 | | 348 687.00 | 744 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 853.00 | | 23 866.00 | 73 853.00 |
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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 | 185 747.00 | 127 377.00 | 11 436.00 | 185 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 435.00 | 127 377.00 | 11 436.00 | 183 435.00 |
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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 | 261 968.00 | | 109 687.00 | 261 968.00 |
6T Receivables | 63 220.00 | 72 158.00 | 25 793.00 | 63 220.00 |
7B Total provisions for depreciation | 63 220.00 | 72 158.00 | 25 793.00 | 63 220.00 |
7C Grand total | 325 189.00 | 72 158.00 | 135 481.00 | 325 189.00 |
UE of which provisions and reversals: - Operating | | 72 158.00 | 135 481.00 | |
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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 | 934 353.00 | 934 353.00 | | 934 353.00 |
8C Staff and Related Accounts | 208 231.00 | 208 231.00 | | 208 231.00 |
8D Social Security and Other Social Organizations | 97 938.00 | 97 938.00 | | 97 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
8L Deferred income | 419 282.00 | 419 282.00 | | 419 282.00 |
UT Other financial assets | 76 575.00 | | 76 575.00 | 76 575.00 |
UX Other trade receivables | 2 528 243.00 | 2 528 243.00 | | 2 528 243.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 122 619.00 | | 122 619.00 | 122 619.00 |
VB VAT | 24 253.00 | 24 253.00 | | 24 253.00 |
VC Group and associates | 1 537 864.00 | 1 537 864.00 | | 1 537 864.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 1 014 644.00 | 260 980.00 | 731 300.00 | 1 014 644.00 |
VI Group and Associates | 919 690.00 | 919 690.00 | | 919 690.00 |
VJ Loans taken out during the year | 395 015.00 | | | 395 015.00 |
VK Loans repaid during the year | 251 288.00 | | | 251 288.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 386.00 | 205 386.00 | | 205 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 60 700.00 | 60 700.00 | | 60 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355 275.00 | 4 156 081.00 | 199 194.00 | 4 355 275.00 |
VW VAT | 192 041.00 | 192 041.00 | | 192 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 927.00 | 3 241 263.00 | 731 300.00 | 3 994 927.00 |
