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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 | 7 941 374.00 | 5 273 772.00 | 2 667 602.00 | 7 941 374.00 |
AH Goodwill | 2 077 901.00 | | 2 077 901.00 | 2 077 901.00 |
AJ Other Intangible Assets | 1 203 366.00 | | 1 203 366.00 | 1 203 366.00 |
AT Other tangible assets | 2 480 758.00 | 1 534 440.00 | 946 318.00 | 2 480 758.00 |
AV Fixed assets in progress | 20 833.00 | | 20 833.00 | 20 833.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BF Loans | 10 780.00 | | 10 780.00 | 10 780.00 |
BH Other financial assets | 69 365.00 | | 69 365.00 | 69 365.00 |
BJ TOTAL (I) | 13 804 421.00 | 6 808 212.00 | 6 996 209.00 | 13 804 421.00 |
BV Advances and down payments on orders | 128 089.00 | | 128 089.00 | 128 089.00 |
BX Customers and related accounts | 5 521 646.00 | 609 243.00 | 4 912 403.00 | 5 521 646.00 |
BZ Other receivables | 5 107 405.00 | | 5 107 405.00 | 5 107 405.00 |
CF Cash and cash equivalents | 132 463.00 | | 132 463.00 | 132 463.00 |
CH Prepaid expenses | 772 958.00 | | 772 958.00 | 772 958.00 |
CJ TOTAL (II) | 11 662 560.00 | 609 243.00 | 11 053 317.00 | 11 662 560.00 |
CO Grand total (0 to V) | 25 466 981.00 | 7 417 455.00 | 18 049 526.00 | 25 466 981.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 601.00 | 1 838 601.00 | | 1 838 601.00 |
DD Legal reserve (1) | 183 861.00 | 183 861.00 | | 183 861.00 |
DG Other reserves | 316 784.00 | 316 784.00 | | 316 784.00 |
DH Retained earnings | 5 413 906.00 | 5 836 397.00 | | 5 413 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871 455.00 | 2 577 745.00 | | 2 871 455.00 |
DL TOTAL (I) | 10 624 607.00 | 10 753 387.00 | | 10 624 607.00 |
DP Provisions for Risks | 347 000.00 | 335 000.00 | | 347 000.00 |
DQ Provisions for Expenses | 616 477.00 | 354 767.00 | | 616 477.00 |
DR TOTAL (IV) | 963 477.00 | 689 767.00 | | 963 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 266.00 | 3 138.00 | | 4 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 238.00 | 651.00 | | 174 238.00 |
DW Advances and down payments received on current orders | 293 580.00 | 214 967.00 | | 293 580.00 |
DX Trade payables and related accounts | 1 803 592.00 | 2 687 882.00 | | 1 803 592.00 |
DY Tax and social security liabilities | 3 524 244.00 | 3 618 741.00 | | 3 524 244.00 |
EA Other liabilities | 81 853.00 | 118 071.00 | | 81 853.00 |
EB Prepaid income (2) | 579 671.00 | 391 463.00 | | 579 671.00 |
EC TOTAL (IV) | 6 461 443.00 | 7 034 912.00 | | 6 461 443.00 |
EE Grand total (I to V) | 18 049 526.00 | 18 478 065.00 | | 18 049 526.00 |
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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 | 31 119 746.00 | | 31 119 746.00 | 31 119 746.00 |
FJ Net sales | 31 119 746.00 | | 31 119 746.00 | 31 119 746.00 |
FO Operating subsidies | | | 13 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 069.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 32 103 537.00 | |
FW Other purchases and external expenses | | | 15 121 356.00 | |
FX Taxes, duties, and similar payments | | | 581 052.00 | |
FY Salaries and Wages | | | 4 970 433.00 | |
FZ Social Security Contributions | | | 2 226 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628 477.00 | |
GE Other Expenses | | | 2 120 395.00 | |
GF Total Operating Expenses (II) | | | 27 055 496.00 | |
GG - OPERATING RESULT (I - II) | | | 5 048 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GN Positive exchange differences | | | 4 241.00 | |
GP Total financial income (V) | | | 8 169.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 36 673.00 | |
GU Total financial expenses (VI) | | | 36 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 019 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 989.00 | 2 661.00 | | 3 989.00 |
HD Total exceptional income (VII) | 3 989.00 | 2 661.00 | | 3 989.00 |
HE Exceptional expenses on management operations | 303.00 | 221.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 221.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 685.00 | 2 441.00 | | 3 685.00 |
HJ Employee participation in company results | 471 421.00 | 368 534.00 | | 471 421.00 |
HK Income tax | 1 680 346.00 | 1 385 809.00 | | 1 680 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 115 695.00 | 30 474 992.00 | | 32 115 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 244 240.00 | 27 897 247.00 | | 29 244 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871 455.00 | 2 577 745.00 | | 2 871 455.00 |
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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 | 12 979 123.00 | | 839 728.00 | 12 979 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 430.00 | 80 189.00 | |
I4 DECREASES Grand Total | | 14 430.00 | 13 804 421.00 | |
IO DECREASES Total including other intangible assets | | | 11 222 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 501 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620 834.00 | | 601 807.00 | 10 620 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 669.00 | | 227 922.00 | 2 273 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 619.00 | | 10 000.00 | 84 619.00 |
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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 | 5 649 836.00 | 1 158 376.00 | | 5 649 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 265 847.00 | 1 007 925.00 | | 4 265 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 990.00 | 150 451.00 | | 1 383 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 102 140.00 | | 102 140.00 | 102 140.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 689 767.00 | 628 477.00 | 354 767.00 | 689 767.00 |
6T Receivables | 648 171.00 | 249 301.00 | 288 230.00 | 648 171.00 |
7B Total provisions for depreciation | 658 386.00 | 249 301.00 | 298 444.00 | 658 386.00 |
7C Grand total | 1 348 152.00 | 877 778.00 | 653 210.00 | 1 348 152.00 |
UE of which provisions and reversals: - Operating | | 877 778.00 | 642 996.00 | |
UG - Financial | | | 10 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 651.00 | 651.00 | | 651.00 |
8B Suppliers and Related Accounts | 1 803 592.00 | 1 803 592.00 | | 1 803 592.00 |
8C Staff and Related Accounts | 1 453 101.00 | 1 453 101.00 | | 1 453 101.00 |
8D Social Security and Other Social Organizations | 827 538.00 | 827 538.00 | | 827 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 853.00 | 81 853.00 | | 81 853.00 |
8L Deferred income | 579 671.00 | 579 671.00 | | 579 671.00 |
UP Loans | 10 780.00 | 10 780.00 | | 10 780.00 |
UT Other financial assets | 69 365.00 | | | 69 365.00 |
UX Other trade receivables | 4 790 555.00 | | | 4 790 555.00 |
UY Staff and related accounts | 29 433.00 | | | 29 433.00 |
UZ Social Security, other social security organizations | 16 101.00 | | | 16 101.00 |
VA Doubtful or disputed receivables | 731 091.00 | | | 731 091.00 |
VB VAT | 191 334.00 | | | 191 334.00 |
VC Group and associates | 4 811 978.00 | | | 4 811 978.00 |
VG Loans with a maturity of up to one year at origin | 4 266.00 | 4 266.00 | | 4 266.00 |
VI Group and Associates | 173 587.00 | 173 587.00 | | 173 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 798.00 | 186 798.00 | | 186 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 560.00 | | | 58 560.00 |
VS Prepaid expenses | 772 958.00 | | | 772 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 482 154.00 | 11 412 789.00 | 69 365.00 | 11 482 154.00 |
VW VAT | 1 056 807.00 | 1 056 807.00 | | 1 056 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 167 863.00 | 6 167 863.00 | | 6 167 863.00 |
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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 | 90.00 | | | 90.00 |
