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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 625.00 | 48 918.00 | 14 707.00 | 63 625.00 |
AR Technical installations, industrial equipment and tools | 85 055.00 | 84 505.00 | 550.00 | 85 055.00 |
AT Other tangible assets | 14 157 946.00 | 5 694 111.00 | 8 463 835.00 | 14 157 946.00 |
AV Fixed assets in progress | 265 374.00 | | 265 374.00 | 265 374.00 |
BH Other financial assets | 314 344.00 | | 314 344.00 | 314 344.00 |
BJ TOTAL (I) | 14 886 497.00 | 5 827 534.00 | 9 058 963.00 | 14 886 497.00 |
BT Goods | 553 148.00 | | 553 148.00 | 553 148.00 |
BV Advances and down payments on orders | 354 286.00 | | 354 286.00 | 354 286.00 |
BX Customers and related accounts | 4 160 467.00 | | 4 160 467.00 | 4 160 467.00 |
BZ Other receivables | 12 648 924.00 | | 12 648 924.00 | 12 648 924.00 |
CF Cash and cash equivalents | 3 654 717.00 | | 3 654 717.00 | 3 654 717.00 |
CH Prepaid expenses | 2 715 086.00 | | 2 715 086.00 | 2 715 086.00 |
CJ TOTAL (II) | 24 086 629.00 | | 24 086 629.00 | 24 086 629.00 |
CO Grand total (0 to V) | 38 973 126.00 | 5 827 534.00 | 33 145 592.00 | 38 973 126.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
DD Legal reserve (1) | 181 500.00 | 181 500.00 | | 181 500.00 |
DH Retained earnings | | 17 736 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 687 467.00 | 4 924 137.00 | | 4 687 467.00 |
DJ Investment subsidies | 1 610 948.00 | 1 562 207.00 | | 1 610 948.00 |
DL TOTAL (I) | 8 294 916.00 | 26 219 226.00 | | 8 294 916.00 |
DP Provisions for Risks | 1 027 782.00 | 1 298 148.00 | | 1 027 782.00 |
DQ Provisions for Expenses | 779 694.00 | 766 162.00 | | 779 694.00 |
DR TOTAL (IV) | 1 807 476.00 | 2 064 310.00 | | 1 807 476.00 |
DU Loans and Debts from Credit Institutions (3) | 21 372.00 | | | 21 372.00 |
DX Trade payables and related accounts | 10 628 698.00 | 9 967 218.00 | | 10 628 698.00 |
DY Tax and social security liabilities | 12 310 375.00 | 12 941 320.00 | | 12 310 375.00 |
EA Other liabilities | 82 756.00 | 104 352.00 | | 82 756.00 |
EC TOTAL (IV) | 23 043 201.00 | 23 012 890.00 | | 23 043 201.00 |
EE Grand total (I to V) | 33 145 592.00 | 51 296 427.00 | | 33 145 592.00 |
EG Accrued income and payables due within one year | 23 043 201.00 | 23 012 890.00 | | 23 043 201.00 |
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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 | 939 408.00 | | 939 408.00 | 939 408.00 |
FG Production sold - services | 82 097 573.00 | | 82 097 573.00 | 82 097 573.00 |
FJ Net sales | 83 036 981.00 | | 83 036 981.00 | 83 036 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 058.00 | |
FQ Other income | | | -1 854.00 | |
FR Total operating income (I) | | | 83 756 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 972 019.00 | |
FT Inventory change (goods) | | | 17 694.00 | |
FW Other purchases and external expenses | | | 37 165 852.00 | |
FX Taxes, duties, and similar payments | | | 1 468 296.00 | |
FY Salaries and Wages | | | 20 101 345.00 | |
FZ Social Security Contributions | | | 10 429 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 682.00 | |
GE Other Expenses | | | 80 071.00 | |
GF Total Operating Expenses (II) | | | 73 607 755.00 | |
GG - OPERATING RESULT (I - II) | | | 10 148 430.00 | |
GL Other interest and similar income | | | 2 406.00 | |
GN Positive exchange differences | | | 106 815.00 | |
GP Total financial income (V) | | | 109 221.00 | |
GS Negative differences of foreign exchange | | | 101 994.00 | |
GU Total financial expenses (VI) | | | 101 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 155 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 321 131.00 | | 259.00 |
HB Exceptional income from capital transactions | 159 592.00 | 307 707.00 | | 159 592.00 |
HD Total exceptional income (VII) | 159 851.00 | 628 838.00 | | 159 851.00 |
HE Exceptional expenses on management operations | 32 196.00 | 40 705.00 | | 32 196.00 |
HF Exceptional expenses on capital transactions | 46 587.00 | 1 755.00 | | 46 587.00 |
HH Total exceptional expenses (VIII) | 78 783.00 | 42 460.00 | | 78 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 068.00 | 586 378.00 | | 81 068.00 |
HJ Employee participation in company results | 2 309 306.00 | 1 584 841.00 | | 2 309 306.00 |
HK Income tax | 3 239 952.00 | 4 281 877.00 | | 3 239 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 025 256.00 | 84 144 762.00 | | 84 025 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 337 790.00 | 79 220 625.00 | | 79 337 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 687 467.00 | 4 924 137.00 | | 4 687 467.00 |
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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 | 13 766 113.00 | | 3 294 076.00 | 13 766 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 221 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221 786.00 | 314 497.00 | |
I4 DECREASES Grand Total | 3 019 349.00 | -845 657.00 | 14 886 497.00 | 3 019 349.00 |
IO DECREASES Total including other intangible assets | -24 990.00 | 6 666.00 | 63 625.00 | -24 990.00 |
IY DECREASES Total Tangible Fixed Assets | 3 044 339.00 | -1 074 108.00 | 14 508 375.00 | 3 044 339.00 |
KD ACQUISITIONS Total including other intangible assets | 45 301.00 | | | 45 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 301 704.00 | | 3 176 902.00 | 13 301 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 108.00 | | 117 175.00 | 419 108.00 |
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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 | 5 826 772.00 | 1 906 141.00 | 1 905 379.00 | 5 826 772.00 |
PE DEPRECIATION Total including other intangible assets | 45 301.00 | 10 283.00 | 6 666.00 | 45 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 781 471.00 | 1 895 858.00 | 1 898 713.00 | 5 781 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 064 310.00 | 1 587 792.00 | 1 844 626.00 | 2 064 310.00 |
7C Grand total | 2 064 310.00 | 1 587 792.00 | 1 844 626.00 | 2 064 310.00 |
UE of which provisions and reversals: - Operating | | 1 587 792.00 | 1 844 626.00 | |
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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 | 10 628 698.00 | 10 628 698.00 | | 10 628 698.00 |
8C Staff and Related Accounts | 6 577 530.00 | 6 577 530.00 | | 6 577 530.00 |
8D Social Security and Other Social Organizations | 3 972 010.00 | 3 972 010.00 | | 3 972 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 756.00 | 82 756.00 | | 82 756.00 |
UT Other financial assets | 314 344.00 | 314 344.00 | | 314 344.00 |
UX Other trade receivables | 4 160 467.00 | | | 4 160 467.00 |
UY Staff and related accounts | 106 994.00 | | | 106 994.00 |
UZ Social Security, other social security organizations | 153 110.00 | | | 153 110.00 |
VB VAT | 2 079 180.00 | | | 2 079 180.00 |
VC Group and associates | 6 578 876.00 | | | 6 578 876.00 |
VG Loans with a maturity of up to one year at origin | 21 372.00 | 21 372.00 | | 21 372.00 |
VJ Loans taken out during the year | 42 458.00 | | | 42 458.00 |
VK Loans repaid during the year | 42 458.00 | | | 42 458.00 |
VM Income taxes | 536 490.00 | | | 536 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194 274.00 | | | 3 194 274.00 |
VS Prepaid expenses | 2 715 086.00 | | | 2 715 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 838 822.00 | 19 838 822.00 | | 19 838 822.00 |
VW VAT | 1 760 835.00 | 1 760 835.00 | | 1 760 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 043 201.00 | 23 043 201.00 | | 23 043 201.00 |
