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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 | 117 167.00 | 102 520.00 | 14 647.00 | 117 167.00 |
AH Goodwill | 4 237 908.00 | 1 600 000.00 | 2 637 908.00 | 4 237 908.00 |
AR Technical installations, industrial equipment and tools | 16 756.00 | 16 756.00 | | 16 756.00 |
AT Other tangible assets | 79 457.00 | 46 902.00 | 32 555.00 | 79 457.00 |
BH Other financial assets | 49 595.00 | | 49 595.00 | 49 595.00 |
BJ TOTAL (I) | 4 528 286.00 | 1 766 179.00 | 2 762 107.00 | 4 528 286.00 |
BT Goods | 53 086.00 | | 53 086.00 | 53 086.00 |
BV Advances and down payments on orders | 395 908.00 | | 395 908.00 | 395 908.00 |
BX Customers and related accounts | 2 113 184.00 | 39 840.00 | 2 073 343.00 | 2 113 184.00 |
BZ Other receivables | 851 871.00 | | 851 871.00 | 851 871.00 |
CD Marketable securities | 20 122.00 | | 20 122.00 | 20 122.00 |
CF Cash and cash equivalents | 19 146.00 | | 19 146.00 | 19 146.00 |
CH Prepaid expenses | 188 807.00 | | 188 807.00 | 188 807.00 |
CJ TOTAL (II) | 3 642 128.00 | 39 840.00 | 3 602 287.00 | 3 642 128.00 |
CO Grand total (0 to V) | 8 170 414.00 | 1 806 019.00 | 6 364 394.00 | 8 170 414.00 |
CU Other investments | 27 400.00 | | 27 400.00 | 27 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 089 149.00 | 6 997.00 | | -1 089 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 871.00 | -1 096 146.00 | | 720 871.00 |
DL TOTAL (I) | -357 277.00 | -1 078 149.00 | | -357 277.00 |
DU Loans and Debts from Credit Institutions (3) | 45 975.00 | 154 059.00 | | 45 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587 264.00 | 5 490 925.00 | | 3 587 264.00 |
DW Advances and down payments received on current orders | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 944 506.00 | 343 212.00 | | 944 506.00 |
DY Tax and social security liabilities | 680 514.00 | 868 265.00 | | 680 514.00 |
DZ Fixed asset liabilities and related accounts | | 5 902.00 | | |
EA Other liabilities | 310 124.00 | 554 845.00 | | 310 124.00 |
EB Prepaid income (2) | 1 153 281.00 | 508 119.00 | | 1 153 281.00 |
EC TOTAL (IV) | 6 721 672.00 | 7 925 335.00 | | 6 721 672.00 |
EE Grand total (I to V) | 6 364 394.00 | 6 847 186.00 | | 6 364 394.00 |
EG Accrued income and payables due within one year | 6 721 667.00 | 7 873 857.00 | | 6 721 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 975.00 | | | 45 975.00 |
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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 | 2 869 580.00 | | 2 869 580.00 | 2 869 580.00 |
FJ Net sales | 2 869 580.00 | | 2 869 580.00 | 2 869 580.00 |
FO Operating subsidies | | | 1 640 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 588.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 547 180.00 | |
FT Inventory change (goods) | | | 10 151.00 | |
FW Other purchases and external expenses | | | 2 633 903.00 | |
FX Taxes, duties, and similar payments | | | 52 785.00 | |
FY Salaries and Wages | | | 931 915.00 | |
FZ Social Security Contributions | | | 251 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 972.00 | |
GE Other Expenses | | | 19 079.00 | |
GF Total Operating Expenses (II) | | | 3 924 856.00 | |
GG - OPERATING RESULT (I - II) | | | 622 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GL Other interest and similar income | | | 98.00 | |
GO Net income from sales of marketable securities | | | 131.00 | |
GP Total financial income (V) | | | 16 730.00 | |
GR Interest and similar expenses | | | 49 410.00 | |
GU Total financial expenses (VI) | | | 49 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 297.00 | 20 688.00 | | 15 297.00 |
A4 Equity method investments | | 1 495.00 | | |
HA Exceptional income from management transactions | 165 217.00 | 28 822.00 | | 165 217.00 |
HD Total exceptional income (VII) | 165 217.00 | 28 822.00 | | 165 217.00 |
HE Exceptional expenses on management operations | 26 172.00 | 51 475.00 | | 26 172.00 |
HG Exceptional depreciation and provisions | | 1 600 000.00 | | |
HH Total exceptional expenses (VIII) | 26 172.00 | 1 651 475.00 | | 26 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 044.00 | -1 622 652.00 | | 139 044.00 |
HJ Employee participation in company results | 7 817.00 | 9 199.00 | | 7 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 127.00 | 4 345 684.00 | | 4 729 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 256.00 | 5 441 830.00 | | 4 008 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 871.00 | -1 096 146.00 | | 720 871.00 |
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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 | 4 465 602.00 | | 76 100.00 | 4 465 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 860.00 | 76 996.00 | |
I4 DECREASES Grand Total | | 13 414.00 | 4 528 288.00 | |
IO DECREASES Total including other intangible assets | | | 4 355 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554.00 | 96 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 331 083.00 | | 23 994.00 | 4 331 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 769.00 | | | 99 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 750.00 | | 52 106.00 | 34 750.00 |
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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 | 150 526.00 | 19 207.00 | 3 554.00 | 150 526.00 |
PE DEPRECIATION Total including other intangible assets | 88 425.00 | 14 095.00 | | 88 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 101.00 | 5 112.00 | 3 554.00 | 62 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 587 265.00 | | 3 587 265.00 | 3 587 265.00 |
8B Suppliers and Related Accounts | 944 507.00 | 944 507.00 | | 944 507.00 |
8D Social Security and Other Social Organizations | 680 515.00 | 680 515.00 | | 680 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 130.00 | 310 130.00 | | 310 130.00 |
8L Deferred income | 1 153 282.00 | 1 153 282.00 | | 1 153 282.00 |
UT Other financial assets | 49 596.00 | 49 596.00 | | 49 596.00 |
UX Other trade receivables | 2 113 185.00 | 2 113 185.00 | | 2 113 185.00 |
UY Staff and related accounts | 9 022.00 | 9 022.00 | | 9 022.00 |
VB VAT | 55 311.00 | 55 311.00 | | 55 311.00 |
VC Group and associates | 442 430.00 | 442 430.00 | | 442 430.00 |
VK Loans repaid during the year | 154 059.00 | | | 154 059.00 |
VP Miscellaneous | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 020.00 | 739 020.00 | | 739 020.00 |
VS Prepaid expenses | 188 807.00 | 188 807.00 | | 188 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 367.00 | 3 599 367.00 | | 3 599 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 675 697.00 | 3 088 433.00 | 3 587 265.00 | 6 675 697.00 |
