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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 900 235.00 | 900 235.00 | | 900 235.00 |
AT Other tangible assets | 1 256 073.00 | 874 733.00 | 381 340.00 | 1 256 073.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 184 349.00 | | 184 349.00 | 184 349.00 |
BJ TOTAL (I) | 2 340 657.00 | 1 774 968.00 | 565 689.00 | 2 340 657.00 |
BX Customers and related accounts | 22 393 719.00 | 406 277.00 | 21 987 442.00 | 22 393 719.00 |
BZ Other receivables | 3 986 219.00 | | 3 986 219.00 | 3 986 219.00 |
CF Cash and cash equivalents | 4 086 805.00 | | 4 086 805.00 | 4 086 805.00 |
CH Prepaid expenses | 236 851.00 | | 236 851.00 | 236 851.00 |
CJ TOTAL (II) | 30 703 593.00 | 406 277.00 | 30 297 317.00 | 30 703 593.00 |
CN Currency translation adjustments (V) | 726 200.00 | | 726 200.00 | 726 200.00 |
CO Grand total (0 to V) | 33 770 451.00 | 2 181 245.00 | 31 589 206.00 | 33 770 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 568 525.00 | 3 077 255.00 | | 5 568 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904 996.00 | 2 491 270.00 | | 1 904 996.00 |
DL TOTAL (I) | 7 514 221.00 | 5 609 225.00 | | 7 514 221.00 |
DP Provisions for Risks | 796 200.00 | 70 000.00 | | 796 200.00 |
DQ Provisions for Expenses | 1 380 846.00 | 1 152 932.00 | | 1 380 846.00 |
DR TOTAL (IV) | 2 177 046.00 | 1 222 932.00 | | 2 177 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 660 596.00 | 7 987 899.00 | | 7 660 596.00 |
DW Advances and down payments received on current orders | 1 050 697.00 | 978 143.00 | | 1 050 697.00 |
DX Trade payables and related accounts | 545 171.00 | 503 299.00 | | 545 171.00 |
DY Tax and social security liabilities | 11 326 302.00 | 10 569 453.00 | | 11 326 302.00 |
EB Prepaid income (2) | 1 315 173.00 | 120 441.00 | | 1 315 173.00 |
EC TOTAL (IV) | 21 897 939.00 | 20 159 234.00 | | 21 897 939.00 |
ED (V) | | 29 698.00 | | |
EE Grand total (I to V) | 31 589 206.00 | 27 021 089.00 | | 31 589 206.00 |
EG Accrued income and payables due within one year | 21 897 939.00 | 20 159 234.00 | | 21 897 939.00 |
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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 | 50 511 226.00 | 9 991 103.00 | 60 502 329.00 | 50 511 226.00 |
FJ Net sales | 50 511 226.00 | 9 991 103.00 | 60 502 329.00 | 50 511 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 502 329.00 | |
FW Other purchases and external expenses | | | 32 222 871.00 | |
FX Taxes, duties, and similar payments | | | 1 031 377.00 | |
FY Salaries and Wages | | | 16 808 096.00 | |
FZ Social Security Contributions | | | 6 024 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 914.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 56 693 070.00 | |
GG - OPERATING RESULT (I - II) | | | 3 809 259.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 260 305.00 | |
GP Total financial income (V) | | | 260 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 726 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 726 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 294.00 | | | 5 294.00 |
HH Total exceptional expenses (VIII) | 5 294.00 | | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 294.00 | | | -5 294.00 |
HJ Employee participation in company results | 453 885.00 | 766 724.00 | | 453 885.00 |
HK Income tax | 979 189.00 | 1 472 829.00 | | 979 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 762 634.00 | 51 000 175.00 | | 60 762 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 857 638.00 | 48 508 906.00 | | 58 857 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904 996.00 | 2 491 270.00 | | 1 904 996.00 |
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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 | 2 349 438.00 | 54 574.00 | 154 374.00 | 2 349 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 508.00 | 184 349.00 | |
I4 DECREASES Grand Total | 54 573.00 | 163 155.00 | 2 340 656.00 | 54 573.00 |
IY DECREASES Total Tangible Fixed Assets | 54 573.00 | 109 647.00 | 2 156 307.00 | 54 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 581.00 | 54 574.00 | 154 374.00 | 2 111 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 857.00 | | | 237 857.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 573.00 | | | 54 573.00 |
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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 | 1 713 913.00 | 170 703.00 | 109 647.00 | 1 713 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 913.00 | 170 703.00 | 109 647.00 | 1 713 913.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 222 932.00 | 954 114.00 | | 1 222 932.00 |
6T Receivables | 283 455.00 | 207 800.00 | 84 978.00 | 283 455.00 |
7B Total provisions for depreciation | 283 455.00 | 207 800.00 | 84 978.00 | 283 455.00 |
7C Grand total | 1 506 387.00 | 1 161 914.00 | 84 978.00 | 1 506 387.00 |
UE of which provisions and reversals: - Operating | | 435 714.00 | | |
UG - Financial | | 726 200.00 | | |
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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 | 545 171.00 | 545 171.00 | | 545 171.00 |
8C Staff and Related Accounts | 7 422 923.00 | 7 422 923.00 | | 7 422 923.00 |
8D Social Security and Other Social Organizations | 3 053 146.00 | 3 053 146.00 | | 3 053 146.00 |
8L Deferred income | 1 315 173.00 | 1 315 173.00 | | 1 315 173.00 |
UT Other financial assets | 184 349.00 | | | 184 349.00 |
UX Other trade receivables | 22 393 719.00 | | | 22 393 719.00 |
VB VAT | 86 267.00 | | | 86 267.00 |
VC Group and associates | 3 351 371.00 | | | 3 351 371.00 |
VI Group and Associates | 7 660 596.00 | 7 660 596.00 | | 7 660 596.00 |
VM Income taxes | 502 168.00 | | | 502 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 557.00 | 101 557.00 | | 101 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 413.00 | | | 46 413.00 |
VS Prepaid expenses | 236 851.00 | | | 236 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 801 137.00 | 26 616 788.00 | 184 349.00 | 26 801 137.00 |
VW VAT | 748 676.00 | 748 676.00 | | 748 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 847 242.00 | 20 847 242.00 | | 20 847 242.00 |
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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 | 54.00 | | | 54.00 |
