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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 369.00 | 49 369.00 | | 49 369.00 |
AF Concessions, Patents and Similar Rights | 360 093.00 | 352 363.00 | 7 730.00 | 360 093.00 |
AH Goodwill | 11 279 590.00 | | 11 279 590.00 | 11 279 590.00 |
AR Technical installations, industrial equipment and tools | 161 438.00 | 161 438.00 | | 161 438.00 |
AT Other tangible assets | 2 697 662.00 | 1 573 240.00 | 1 124 422.00 | 2 697 662.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 909 952.00 | | 909 952.00 | 909 952.00 |
BJ TOTAL (I) | 15 744 316.00 | 2 281 354.00 | 13 462 962.00 | 15 744 316.00 |
BV Advances and down payments on orders | 7 687.00 | | 7 687.00 | 7 687.00 |
BX Customers and related accounts | 14 082 834.00 | 35 553.00 | 14 047 281.00 | 14 082 834.00 |
BZ Other receivables | 2 714 407.00 | | 2 714 407.00 | 2 714 407.00 |
CF Cash and cash equivalents | 4 988 262.00 | | 4 988 262.00 | 4 988 262.00 |
CH Prepaid expenses | 448 747.00 | | 448 747.00 | 448 747.00 |
CJ TOTAL (II) | 22 241 936.00 | 35 553.00 | 22 206 384.00 | 22 241 936.00 |
CO Grand total (0 to V) | 37 986 253.00 | 2 316 907.00 | 35 669 346.00 | 37 986 253.00 |
CU Other investments | 141 660.00 | 414.00 | 141 246.00 | 141 660.00 |
CX Development or Research and Development Expenses | 144 530.00 | 144 530.00 | | 144 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 048 000.00 | 4 048 000.00 | | 4 048 000.00 |
DD Legal reserve (1) | 404 800.00 | 275 654.00 | | 404 800.00 |
DG Other reserves | 1 743 759.00 | 1 430 230.00 | | 1 743 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678 666.00 | 3 442 675.00 | | 3 678 666.00 |
DL TOTAL (I) | 9 875 225.00 | 9 196 559.00 | | 9 875 225.00 |
DP Provisions for Risks | 72 852.00 | 142 092.00 | | 72 852.00 |
DR TOTAL (IV) | 72 852.00 | 142 092.00 | | 72 852.00 |
DU Loans and Debts from Credit Institutions (3) | 5 641 308.00 | 7 576 102.00 | | 5 641 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 6 132 683.00 | 5 423 017.00 | | 6 132 683.00 |
DY Tax and social security liabilities | 11 107 349.00 | 10 287 289.00 | | 11 107 349.00 |
EA Other liabilities | 1 896 105.00 | 1 619 985.00 | | 1 896 105.00 |
EB Prepaid income (2) | 943 572.00 | 663 391.00 | | 943 572.00 |
EC TOTAL (IV) | 25 721 268.00 | 25 570 035.00 | | 25 721 268.00 |
EE Grand total (I to V) | 35 669 346.00 | 34 908 686.00 | | 35 669 346.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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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 | 158 358.00 | | 158 358.00 | 158 358.00 |
FG Production sold - services | 78 801 072.00 | | 78 801 072.00 | 78 801 072.00 |
FJ Net sales | 78 959 430.00 | | 78 959 430.00 | 78 959 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 239.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 79 028 821.00 | |
FS Purchases of goods (including customs duties) | | | 145 252.00 | |
FW Other purchases and external expenses | | | 26 998 556.00 | |
FX Taxes, duties, and similar payments | | | 1 500 709.00 | |
FY Salaries and Wages | | | 31 379 610.00 | |
FZ Social Security Contributions | | | 13 252 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 73 562 053.00 | |
GG - OPERATING RESULT (I - II) | | | 5 466 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 365.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 400 432.00 | |
GR Interest and similar expenses | | | 100 413.00 | |
GU Total financial expenses (VI) | | | 100 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 766 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 31 944.00 | 73.00 | | 31 944.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 31 944.00 | 576.00 | | 31 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 944.00 | 3 424.00 | | -31 944.00 |
HJ Employee participation in company results | 1 112 475.00 | 1 130 884.00 | | 1 112 475.00 |
HK Income tax | 943 702.00 | 1 034 012.00 | | 943 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 429 252.00 | 68 457 695.00 | | 79 429 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 750 586.00 | 65 015 019.00 | | 75 750 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678 666.00 | 3 442 675.00 | | 3 678 666.00 |
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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 | 15 196 240.00 | | 614 729.00 | 15 196 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 899.00 | | | 193 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 653.00 | 1 051 634.00 | |
I4 DECREASES Grand Total | | 66 653.00 | 15 744 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 899.00 | |
IO DECREASES Total including other intangible assets | | | 11 639 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 859 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 631 533.00 | | 8 150.00 | 11 631 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 073.00 | | 510 027.00 | 2 349 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 734.00 | | 96 552.00 | 1 021 734.00 |
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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 | 1 996 277.00 | 284 663.00 | | 1 996 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 899.00 | | | 193 899.00 |
PE DEPRECIATION Total including other intangible assets | 322 380.00 | 29 983.00 | | 322 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 998.00 | 254 680.00 | | 1 479 998.00 |
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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 | 142 092.00 | | 69 239.00 | 142 092.00 |
6T Receivables | 35 553.00 | | | 35 553.00 |
7B Total provisions for depreciation | 35 553.00 | | | 35 553.00 |
7C Grand total | 177 644.00 | | 69 239.00 | 177 644.00 |
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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 | 6 132 683.00 | 6 132 683.00 | | 6 132 683.00 |
8C Staff and Related Accounts | 3 755 850.00 | 3 755 850.00 | | 3 755 850.00 |
8D Social Security and Other Social Organizations | 3 058 921.00 | 3 058 921.00 | | 3 058 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896 105.00 | 1 896 105.00 | | 1 896 105.00 |
8L Deferred income | 943 572.00 | 943 572.00 | | 943 572.00 |
UT Other financial assets | 909 952.00 | | 909 952.00 | 909 952.00 |
UX Other trade receivables | 14 038 622.00 | 14 038 622.00 | | 14 038 622.00 |
UY Staff and related accounts | 14 811.00 | 14 811.00 | | 14 811.00 |
UZ Social Security, other social security organizations | 161 288.00 | 161 288.00 | | 161 288.00 |
VA Doubtful or disputed receivables | 44 212.00 | | 44 212.00 | 44 212.00 |
VB VAT | 1 502 399.00 | 1 502 399.00 | | 1 502 399.00 |
VC Group and associates | 915 271.00 | 915 271.00 | | 915 271.00 |
VH Loans with a maturity of more than one year at origin | 5 641 308.00 | 2 162 465.00 | 3 478 843.00 | 5 641 308.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 180.00 | 711 180.00 | | 711 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 639.00 | 120 639.00 | | 120 639.00 |
VS Prepaid expenses | 448 747.00 | 448 747.00 | | 448 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 155 940.00 | 17 201 776.00 | 954 164.00 | 18 155 940.00 |
VW VAT | 3 581 397.00 | 3 581 397.00 | | 3 581 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 721 268.00 | 22 242 425.00 | 3 478 843.00 | 25 721 268.00 |
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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 | 737.00 | | | 737.00 |
