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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 214 733.00 | 3 214 733.00 | | 3 214 733.00 |
AJ Other Intangible Assets | 2 065 323.00 | 808 904.00 | 1 256 418.00 | 2 065 323.00 |
AR Technical installations, industrial equipment and tools | 15 736 101.00 | 6 435 342.00 | 9 300 758.00 | 15 736 101.00 |
AT Other tangible assets | 112 724.00 | 70 271.00 | 42 453.00 | 112 724.00 |
BF Loans | 419 509.00 | | 419 509.00 | 419 509.00 |
BH Other financial assets | 140 843.00 | | 140 843.00 | 140 843.00 |
BJ TOTAL (I) | 47 253 715.00 | 10 529 252.00 | 36 724 462.00 | 47 253 715.00 |
BL Raw materials, supplies | 52 290.00 | | 52 290.00 | 52 290.00 |
BV Advances and down payments on orders | 82 010.00 | | 82 010.00 | 82 010.00 |
BX Customers and related accounts | 13 381 608.00 | 73 608.00 | 13 307 999.00 | 13 381 608.00 |
BZ Other receivables | 622 867.00 | | 622 867.00 | 622 867.00 |
CF Cash and cash equivalents | 605 117.00 | | 605 117.00 | 605 117.00 |
CH Prepaid expenses | 242 979.00 | | 242 979.00 | 242 979.00 |
CJ TOTAL (II) | 14 986 873.00 | 73 608.00 | 14 913 265.00 | 14 986 873.00 |
CO Grand total (0 to V) | 62 240 588.00 | 10 602 861.00 | 51 637 727.00 | 62 240 588.00 |
CU Other investments | 25 050 000.00 | | 25 050 000.00 | 25 050 000.00 |
CX Development or Research and Development Expenses | 514 479.00 | | 514 479.00 | 514 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 030 460.00 | 28 030 460.00 | | 28 030 460.00 |
DD Legal reserve (1) | 256 489.00 | 188 162.00 | | 256 489.00 |
DG Other reserves | 1 513 159.00 | 214 947.00 | | 1 513 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 160 884.00 | 1 366 538.00 | | 3 160 884.00 |
DL TOTAL (I) | 32 960 993.00 | 29 800 108.00 | | 32 960 993.00 |
DP Provisions for Risks | 15 000.00 | 475 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 2 549 665.00 | 2 836 443.00 | | 2 549 665.00 |
DR TOTAL (IV) | 2 564 665.00 | 3 311 443.00 | | 2 564 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 429 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 612 390.00 | 10 384 798.00 | | 5 612 390.00 |
DW Advances and down payments received on current orders | | 9 077.00 | | |
DX Trade payables and related accounts | 3 503 384.00 | 3 138 497.00 | | 3 503 384.00 |
DY Tax and social security liabilities | 6 055 473.00 | 6 250 011.00 | | 6 055 473.00 |
EA Other liabilities | 538 648.00 | 57 876.00 | | 538 648.00 |
EB Prepaid income (2) | 402 173.00 | | | 402 173.00 |
EC TOTAL (IV) | 16 112 069.00 | 21 269 643.00 | | 16 112 069.00 |
EE Grand total (I to V) | 51 637 727.00 | 54 381 196.00 | | 51 637 727.00 |
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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 | 33 648 135.00 | 43 908.00 | 33 692 043.00 | 33 648 135.00 |
FJ Net sales | 33 648 135.00 | 43 908.00 | 33 692 043.00 | 33 648 135.00 |
FN Capitalized production | | | 381 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 047.00 | |
FQ Other income | | | 4 649.00 | |
FR Total operating income (I) | | | 34 977 762.00 | |
FS Purchases of goods (including customs duties) | | | 3 061 196.00 | |
FU Purchases of raw materials and other supplies | | | 514 287.00 | |
FV Inventory change (raw materials and supplies) | | | -8 333.00 | |
FW Other purchases and external expenses | | | 9 921 641.00 | |
FX Taxes, duties, and similar payments | | | 480 544.00 | |
FY Salaries and Wages | | | 9 146 441.00 | |
FZ Social Security Contributions | | | 3 913 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 237 772.00 | |
GF Total Operating Expenses (II) | | | 30 237 430.00 | |
GG - OPERATING RESULT (I - II) | | | 4 740 331.00 | |
GL Other interest and similar income | | | 25 923.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 94 755.00 | |
GU Total financial expenses (VI) | | | 94 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 645 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 295 945.00 | 255 069.00 | | 295 945.00 |
HK Income tax | 1 188 749.00 | 938 893.00 | | 1 188 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 977 765.00 | 31 914 731.00 | | 34 977 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 816 881.00 | 30 548 192.00 | | 31 816 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 160 884.00 | 1 366 538.00 | | 3 160 884.00 |
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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 | 44 626 346.00 | | 2 632 477.00 | 44 626 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 457.00 | | 381 022.00 | 133 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 109.00 | 25 610 352.00 | |
I4 DECREASES Grand Total | | 5 109.00 | 47 253 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 514 479.00 | |
IO DECREASES Total including other intangible assets | | | 5 280 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 848 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 275 757.00 | | 4 300.00 | 5 275 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 638 034.00 | | 2 210 791.00 | 13 638 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 579 097.00 | | 36 364.00 | 25 579 097.00 |
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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 | 7 626 952.00 | 2 902 300.00 | | 7 626 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 819 077.00 | 395 656.00 | | 2 819 077.00 |
PE DEPRECIATION Total including other intangible assets | 515 049.00 | 293 855.00 | | 515 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 292 826.00 | 2 212 787.00 | | 4 292 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 311 443.00 | | 746 778.00 | 3 311 443.00 |
6T Receivables | 122 711.00 | 68 165.00 | 117 268.00 | 122 711.00 |
7B Total provisions for depreciation | 122 711.00 | 68 165.00 | 117 268.00 | 122 711.00 |
7C Grand total | 3 434 155.00 | 68 165.00 | 864 047.00 | 3 434 155.00 |
UE of which provisions and reversals: - Operating | | 68 165.00 | 864 047.00 | |
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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 | 5 612 390.00 | 5 612 390.00 | | 5 612 390.00 |
8B Suppliers and Related Accounts | 3 503 384.00 | 3 503 384.00 | | 3 503 384.00 |
8C Staff and Related Accounts | 2 181 999.00 | 2 181 999.00 | | 2 181 999.00 |
8D Social Security and Other Social Organizations | 802 550.00 | 802 550.00 | | 802 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 791.00 | 288 791.00 | | 288 791.00 |
8L Deferred income | 402 173.00 | 402 173.00 | | 402 173.00 |
UP Loans | 419 509.00 | 419 509.00 | | 419 509.00 |
UT Other financial assets | 140 843.00 | 140 843.00 | | 140 843.00 |
UX Other trade receivables | 13 380 744.00 | 13 380 744.00 | | 13 380 744.00 |
UY Staff and related accounts | 101 066.00 | 101 066.00 | | 101 066.00 |
UZ Social Security, other social security organizations | 10 214.00 | 10 214.00 | | 10 214.00 |
VA Doubtful or disputed receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 493 007.00 | 493 007.00 | | 493 007.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 249 857.00 | 249 857.00 | | 249 857.00 |
VJ Loans taken out during the year | 119 884.00 | | | 119 884.00 |
VK Loans repaid during the year | 142 291.00 | | | 142 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 869.00 | 196 869.00 | | 196 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 578.00 | 18 578.00 | | 18 578.00 |
VS Prepaid expenses | 242 979.00 | 242 979.00 | | 242 979.00 |
VW VAT | 2 874 054.00 | 2 874 054.00 | | 2 874 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 112 069.00 | 16 112 069.00 | | 16 112 069.00 |
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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 | 195.00 | | | 195.00 |
