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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 | 5 088.00 | | 5 088.00 | 5 088.00 |
AJ Other Intangible Assets | 71 899.00 | 68 433.00 | 3 466.00 | 71 899.00 |
AP Buildings | 229 045.00 | 35 068.00 | 193 976.00 | 229 045.00 |
AR Technical installations, industrial equipment and tools | 27 574.00 | 16 328.00 | 11 246.00 | 27 574.00 |
AT Other tangible assets | 520 325.00 | 208 397.00 | 311 927.00 | 520 325.00 |
BB Receivables related to investments | 102 000.00 | | 102 000.00 | 102 000.00 |
BH Other financial assets | 116 700.00 | | 116 700.00 | 116 700.00 |
BJ TOTAL (I) | 2 232 632.00 | 328 227.00 | 1 904 404.00 | 2 232 632.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 2 367 818.00 | | 2 367 818.00 | 2 367 818.00 |
CH Prepaid expenses | 109 290.00 | | 109 290.00 | 109 290.00 |
CJ TOTAL (II) | 12 401 910.00 | | 12 401 910.00 | 12 401 910.00 |
CN Currency translation adjustments (V) | 3 728.00 | | 3 728.00 | 3 728.00 |
CO Grand total (0 to V) | 14 638 272.00 | 328 227.00 | 14 310 044.00 | 14 638 272.00 |
CS Evaluated investments - equity method | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 925.00 | 1 415 925.00 | | 1 415 925.00 |
DB Share, merger, contribution premiums, etc. | 343 938.00 | 343 938.00 | | 343 938.00 |
DD Legal reserve (1) | 141 592.00 | 141 592.00 | | 141 592.00 |
DG Other reserves | 678 894.00 | 28 370.00 | | 678 894.00 |
DH Retained earnings | 3 831 958.00 | 4 073 629.00 | | 3 831 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 689.00 | 1 917 735.00 | | 1 328 689.00 |
DL TOTAL (I) | 7 740 998.00 | 7 921 191.00 | | 7 740 998.00 |
DP Provisions for Risks | 13 370.00 | 10 836.00 | | 13 370.00 |
DQ Provisions for Expenses | | 14 575.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 4.00 | | 3.00 |
DY Tax and social security liabilities | 3 114 229.00 | 2 826 827.00 | | 3 114 229.00 |
EA Other liabilities | 366 484.00 | 220 725.00 | | 366 484.00 |
EB Prepaid income (2) | 327 343.00 | 97 591.00 | | 327 343.00 |
EC TOTAL (IV) | 6 551 044.00 | 3 861 249.00 | | 6 551 044.00 |
ED (V) | 4 630.00 | 3 762.00 | | 4 630.00 |
EE Grand total (I to V) | 14 310 044.00 | 11 111 615.00 | | 14 310 044.00 |
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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 | | | 20 682 905.00 | |
FJ Net sales | | | 20 682 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 575.00 | |
FQ Other income | | | 11 822.00 | |
FR Total operating income (I) | | | 20 709 302.00 | |
FW Other purchases and external expenses | | | 5 066 546.00 | |
FX Taxes, duties, and similar payments | | | 437 893.00 | |
FY Salaries and Wages | | | 9 563 284.00 | |
FZ Social Security Contributions | | | 3 926 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 361.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GF Total Operating Expenses (II) | | | 19 133 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 17 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GN Positive exchange differences | | | 15 423.00 | |
GO Net income from sales of marketable securities | | | 25 306.00 | |
GP Total financial income (V) | | | 60 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 729.00 | |
GS Negative differences of foreign exchange | | | 15 951.00 | |
GU Total financial expenses (VI) | | | 19 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 146.00 | | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | | | 1 146.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | -3 000.00 | | 1 146.00 |
HK Income tax | 289 161.00 | 655 704.00 | | 289 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 770 964.00 | 19 108 498.00 | | 20 770 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 442 275.00 | 17 190 762.00 | | 19 442 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 690.00 | 1 917 736.00 | | 1 328 690.00 |
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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 | 2 011 875.00 | | 466 231.00 | 2 011 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 216.00 | 78 700.00 | |
I4 DECREASES Grand Total | | 245 473.00 | 2 232 633.00 | |
IO DECREASES Total including other intangible assets | | | 76 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 257.00 | 776 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 788.00 | | 10 200.00 | 66 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 172.00 | | 454 031.00 | 480 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 916.00 | | 2 000.00 | 1 464 916.00 |
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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 | 346 125.00 | 139 361.00 | 157 257.00 | 346 125.00 |
PE DEPRECIATION Total including other intangible assets | 59 803.00 | 8 630.00 | | 59 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 322.00 | 130 730.00 | 157 257.00 | 286 322.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 412.00 | 3 729.00 | 15 770.00 | 25 412.00 |
7C Grand total | 25 412.00 | 3 729.00 | 15 770.00 | 25 412.00 |
UE of which provisions and reversals: - Operating | | | 14 575.00 | |
UG - Financial | | 3 729.00 | 50.00 | |
UJ - Exceptional | | | 1 146.00 | |
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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 | 1 277 984.00 | 1 277 984.00 | | 1 277 984.00 |
8C Staff and Related Accounts | 1 115 706.00 | 1 115 706.00 | | 1 115 706.00 |
8D Social Security and Other Social Organizations | 944 015.00 | 944 015.00 | | 944 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 485.00 | 366 485.00 | | 366 485.00 |
8L Deferred income | 327 343.00 | 327 343.00 | | 327 343.00 |
UL Receivables related to investments | 102 000.00 | 2 000.00 | | 102 000.00 |
UT Other financial assets | 116 700.00 | | | 116 700.00 |
UX Other trade receivables | 8 173 281.00 | | | 8 173 281.00 |
UY Staff and related accounts | 11 763.00 | | | 11 763.00 |
UZ Social Security, other social security organizations | 279.00 | | | 279.00 |
VB VAT | 51 011.00 | | | 51 011.00 |
VC Group and associates | 1 034.00 | | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
VM Income taxes | 363 811.00 | | | 363 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 118.00 | 118 118.00 | | 118 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 783.00 | | | 22 783.00 |
VS Prepaid expenses | 109 290.00 | | | 109 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 951 952.00 | 8 735 252.00 | 216 700.00 | 8 951 952.00 |
VW VAT | 936 391.00 | 936 391.00 | | 936 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 551 045.00 | 6 551 045.00 | | 6 551 045.00 |
