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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 | 19 635.00 | 19 135.00 | 500.00 | 19 635.00 |
AT Other tangible assets | 258 604.00 | 147 646.00 | 110 959.00 | 258 604.00 |
BF Loans | | | | |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 3 504 356.00 | 166 781.00 | 3 337 575.00 | 3 504 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 608 934.00 | | 8 608 934.00 | 8 608 934.00 |
BZ Other receivables | 1 422 825.00 | | 1 422 825.00 | 1 422 825.00 |
CF Cash and cash equivalents | 1 423 026.00 | | 1 423 026.00 | 1 423 026.00 |
CH Prepaid expenses | 24 469.00 | | 24 469.00 | 24 469.00 |
CJ TOTAL (II) | 11 479 253.00 | | 11 479 253.00 | 11 479 253.00 |
CO Grand total (0 to V) | 14 983 610.00 | 166 781.00 | 14 816 829.00 | 14 983 610.00 |
CU Other investments | 3 225 351.00 | | 3 225 351.00 | 3 225 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 711 000.00 | 711 000.00 | | 711 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | 2 122 543.00 | 1 820 326.00 | | 2 122 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002 131.00 | 1 922 217.00 | | 2 002 131.00 |
DK Regulated provisions | 69 345.00 | 40 453.00 | | 69 345.00 |
DL TOTAL (I) | 6 390 018.00 | 5 978 995.00 | | 6 390 018.00 |
DP Provisions for Risks | 150 000.00 | 50 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 50 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 662.00 | 1 409 942.00 | | 1 415 662.00 |
DX Trade payables and related accounts | 2 326 778.00 | 2 078 588.00 | | 2 326 778.00 |
DY Tax and social security liabilities | 4 073 451.00 | 4 133 811.00 | | 4 073 451.00 |
DZ Fixed asset liabilities and related accounts | 104 181.00 | 104 181.00 | | 104 181.00 |
EA Other liabilities | 89 871.00 | 274 933.00 | | 89 871.00 |
EB Prepaid income (2) | 266 867.00 | 496 166.00 | | 266 867.00 |
EC TOTAL (IV) | 8 276 811.00 | 8 497 621.00 | | 8 276 811.00 |
EE Grand total (I to V) | 14 816 829.00 | 14 526 616.00 | | 14 816 829.00 |
EG Accrued income and payables due within one year | 8 276 811.00 | 8 497 621.00 | | 8 276 811.00 |
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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 | 16 950 207.00 | 597 296.00 | 17 547 503.00 | 16 950 207.00 |
FJ Net sales | 16 950 207.00 | 597 296.00 | 17 547 503.00 | 16 950 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 081.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 17 692 642.00 | |
FW Other purchases and external expenses | | | 7 336 035.00 | |
FX Taxes, duties, and similar payments | | | 315 059.00 | |
FY Salaries and Wages | | | 5 295 261.00 | |
FZ Social Security Contributions | | | 2 134 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 15 275 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 100.00 | |
GK Income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 23 873.00 | |
GP Total financial income (V) | | | 487 325.00 | |
GR Interest and similar expenses | | | 30 902.00 | |
GU Total financial expenses (VI) | | | 30 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 873 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 081.00 | 48 563.00 | | 95 081.00 |
A4 Equity method investments | 350.00 | 500.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 5 512.00 | 5.00 | | 5 512.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 30 072.00 | 26 776.00 | | 30 072.00 |
HH Total exceptional expenses (VIII) | 35 585.00 | 29 781.00 | | 35 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 409.00 | -29 781.00 | | -35 409.00 |
HK Income tax | 835 537.00 | 763 425.00 | | 835 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 180 142.00 | 16 428 727.00 | | 18 180 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 178 011.00 | 14 506 510.00 | | 16 178 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002 131.00 | 1 922 217.00 | | 2 002 131.00 |
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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 | 3 536 838.00 | | 29 948.00 | 3 536 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 097.00 | 3 226 117.00 | |
I4 DECREASES Grand Total | | 62 430.00 | 3 504 356.00 | |
IO DECREASES Total including other intangible assets | | | 19 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 333.00 | 258 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 635.00 | | | 19 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 989.00 | | 29 948.00 | 261 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255 214.00 | | | 3 255 214.00 |
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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 | 154 324.00 | 45 789.00 | 33 332.00 | 154 324.00 |
PE DEPRECIATION Total including other intangible assets | 17 843.00 | 1 292.00 | | 17 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 481.00 | 44 497.00 | 33 332.00 | 136 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 453.00 | 29 067.00 | 175.00 | 40 453.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 150 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 90 453.00 | 179 067.00 | 50 175.00 | 90 453.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 50 000.00 | |
UJ - Exceptional | | 29 067.00 | 175.00 | |
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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 | 2 326 778.00 | 2 326 778.00 | | 2 326 778.00 |
8C Staff and Related Accounts | 1 515 922.00 | 1 515 922.00 | | 1 515 922.00 |
8D Social Security and Other Social Organizations | 939 542.00 | 939 542.00 | | 939 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 181.00 | 104 181.00 | | 104 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 871.00 | 89 871.00 | | 89 871.00 |
8L Deferred income | 266 867.00 | 266 867.00 | | 266 867.00 |
UT Other financial assets | 766.00 | | | 766.00 |
UX Other trade receivables | 8 608 934.00 | | | 8 608 934.00 |
UY Staff and related accounts | 10 631.00 | | | 10 631.00 |
VB VAT | 380 902.00 | | | 380 902.00 |
VC Group and associates | 996 041.00 | | | 996 041.00 |
VI Group and Associates | 1 415 662.00 | 1 415 662.00 | | 1 415 662.00 |
VM Income taxes | 25 591.00 | | | 25 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 008.00 | 37 008.00 | | 37 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 660.00 | | | 9 660.00 |
VS Prepaid expenses | 24 469.00 | | | 24 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 056 994.00 | 10 056 228.00 | 766.00 | 10 056 994.00 |
VW VAT | 1 580 980.00 | 1 580 980.00 | | 1 580 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 276 811.00 | 8 276 811.00 | | 8 276 811.00 |
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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 | 57.00 | | | 57.00 |
