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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 | 17 251 405.00 | 16 935 599.00 | 315 806.00 | 17 251 405.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AT Other tangible assets | 1 017 953.00 | 763 862.00 | 254 090.00 | 1 017 953.00 |
BH Other financial assets | 105 818.00 | | 105 818.00 | 105 818.00 |
BJ TOTAL (I) | 18 817 278.00 | 17 699 461.00 | 1 117 817.00 | 18 817 278.00 |
BT Goods | 11 623 281.00 | | 11 623 281.00 | 11 623 281.00 |
BV Advances and down payments on orders | 84 669.00 | | 84 669.00 | 84 669.00 |
BX Customers and related accounts | 10 410 871.00 | 4 021.00 | 10 406 850.00 | 10 410 871.00 |
BZ Other receivables | 973 890.00 | | 973 890.00 | 973 890.00 |
CF Cash and cash equivalents | 47 318 206.00 | | 47 318 206.00 | 47 318 206.00 |
CH Prepaid expenses | 131 176.00 | | 131 176.00 | 131 176.00 |
CJ TOTAL (II) | 70 542 092.00 | 4 021.00 | 70 538 070.00 | 70 542 092.00 |
CO Grand total (0 to V) | 89 359 369.00 | 17 703 483.00 | 71 655 887.00 | 89 359 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 48 384 235.00 | 45 711 416.00 | | 48 384 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 263 068.00 | 8 909 400.00 | | 9 263 068.00 |
DL TOTAL (I) | 58 747 304.00 | 55 720 815.00 | | 58 747 304.00 |
DP Provisions for Risks | | 93 000.00 | | |
DR TOTAL (IV) | | 93 000.00 | | |
DX Trade payables and related accounts | 8 641 167.00 | 11 578 476.00 | | 8 641 167.00 |
DY Tax and social security liabilities | 4 068 054.00 | 4 266 273.00 | | 4 068 054.00 |
EA Other liabilities | 199 362.00 | 190 990.00 | | 199 362.00 |
EC TOTAL (IV) | 12 908 583.00 | 16 035 739.00 | | 12 908 583.00 |
EE Grand total (I to V) | 71 655 887.00 | 71 849 555.00 | | 71 655 887.00 |
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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 | 57 543 548.00 | 696 727.00 | 58 240 275.00 | 57 543 548.00 |
FG Production sold - services | 107 435.00 | 14 567 676.00 | 14 675 111.00 | 107 435.00 |
FJ Net sales | 57 650 984.00 | 15 264 403.00 | 72 915 387.00 | 57 650 984.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 081.00 | |
FQ Other income | | | 2 517.00 | |
FR Total operating income (I) | | | 73 033 651.00 | |
FS Purchases of goods (including customs duties) | | | 33 406 653.00 | |
FT Inventory change (goods) | | | -3 502 673.00 | |
FW Other purchases and external expenses | | | 14 384 152.00 | |
FX Taxes, duties, and similar payments | | | 1 796 845.00 | |
FY Salaries and Wages | | | 6 746 085.00 | |
FZ Social Security Contributions | | | 3 397 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 56 454 409.00 | |
GG - OPERATING RESULT (I - II) | | | 16 579 242.00 | |
GN Positive exchange differences | | | 51.00 | |
GO Net income from sales of marketable securities | | | 22 935.00 | |
GP Total financial income (V) | | | 22 986.00 | |
GR Interest and similar expenses | | | 523 817.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 524 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 078 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 432.00 | 7 413.00 | | 1 432.00 |
HB Exceptional income from capital transactions | | 36 879.00 | | |
HC Reversals of provisions and transfers of expenses | 7 509.00 | 7 509.00 | | 7 509.00 |
HD Total exceptional income (VII) | 8 941.00 | 51 801.00 | | 8 941.00 |
HE Exceptional expenses on management operations | 10 081.00 | 1 575.00 | | 10 081.00 |
HF Exceptional expenses on capital transactions | 285.00 | 285.00 | | 285.00 |
HG Exceptional depreciation and provisions | 7 509.00 | 7 509.00 | | 7 509.00 |
HH Total exceptional expenses (VIII) | 17 874.00 | 9 369.00 | | 17 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 933.00 | 42 433.00 | | -8 933.00 |
HJ Employee participation in company results | 1 029 775.00 | 1 086 937.00 | | 1 029 775.00 |
HK Income tax | 5 776 310.00 | 5 959 102.00 | | 5 776 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 065 578.00 | 75 185 702.00 | | 73 065 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 802 509.00 | 66 276 302.00 | | 63 802 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 263 068.00 | 8 909 400.00 | | 9 263 068.00 |
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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 | 18 660 369.00 | | 190 983.00 | 18 660 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 105 818.00 | |
I4 DECREASES Grand Total | | 34 074.00 | 18 817 278.00 | |
IO DECREASES Total including other intangible assets | | | 17 693 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 075.00 | 1 017 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 675 567.00 | | 17 940.00 | 17 675 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 985.00 | | 173 043.00 | 877 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 818.00 | | | 106 818.00 |
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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 | 17 482 417.00 | 229 810.00 | 32 790.00 | 17 482 417.00 |
PE DEPRECIATION Total including other intangible assets | 16 765 877.00 | 149 699.00 | | 16 765 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 540.00 | 80 112.00 | 32 790.00 | 716 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 000.00 | | 93 000.00 | 93 000.00 |
6A on fixed assets – intangible | 27 532.00 | | 7 509.00 | 27 532.00 |
6T Receivables | 14 102.00 | | 10 081.00 | 14 102.00 |
7B Total provisions for depreciation | 41 634.00 | | 17 589.00 | 41 634.00 |
7C Grand total | 134 634.00 | | 110 589.00 | 134 634.00 |
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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 | 8 641 167.00 | 8 641 167.00 | | 8 641 167.00 |
8C Staff and Related Accounts | 2 021 516.00 | 2 021 516.00 | | 2 021 516.00 |
8D Social Security and Other Social Organizations | 1 143 599.00 | 1 143 599.00 | | 1 143 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 362.00 | 199 362.00 | | 199 362.00 |
UT Other financial assets | 105 818.00 | | | 105 818.00 |
UX Other trade receivables | 10 403 664.00 | | | 10 403 664.00 |
UY Staff and related accounts | 65 162.00 | | | 65 162.00 |
UZ Social Security, other social security organizations | 7 362.00 | | | 7 362.00 |
VA Doubtful or disputed receivables | 7 207.00 | | | 7 207.00 |
VB VAT | 48 324.00 | | | 48 324.00 |
VM Income taxes | 385 931.00 | | | 385 931.00 |
VN Other taxes, similar payments | 1 014.00 | | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 091.00 | 628 091.00 | | 628 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 296.00 | | | 31 296.00 |
VS Prepaid expenses | 131 176.00 | | | 131 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 621 755.00 | 11 508 730.00 | 113 025.00 | 11 621 755.00 |
VW VAT | 274 849.00 | 274 849.00 | | 274 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 908 583.00 | 12 908 583.00 | | 12 908 583.00 |
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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 | 82.00 | | | 82.00 |
