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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 | 354 205.00 | 311 430.00 | 42 774.00 | 354 205.00 |
AT Other tangible assets | 1 027 635.00 | 582 171.00 | 445 464.00 | 1 027 635.00 |
AV Fixed assets in progress | 199 741.00 | | 199 741.00 | 199 741.00 |
BH Other financial assets | 168 463.00 | | 168 463.00 | 168 463.00 |
BJ TOTAL (I) | 1 750 045.00 | 893 602.00 | 856 443.00 | 1 750 045.00 |
BV Advances and down payments on orders | 229 020.00 | | 229 020.00 | 229 020.00 |
BX Customers and related accounts | 6 145 036.00 | 614 257.00 | 5 530 779.00 | 6 145 036.00 |
BZ Other receivables | 287 199.00 | | 287 199.00 | 287 199.00 |
CD Marketable securities | 1 534 692.00 | | 1 534 692.00 | 1 534 692.00 |
CF Cash and cash equivalents | 3 339 372.00 | 1 011 769.00 | 2 327 603.00 | 3 339 372.00 |
CH Prepaid expenses | 38 351.00 | | 38 351.00 | 38 351.00 |
CJ TOTAL (II) | 11 573 671.00 | 1 626 026.00 | 9 947 645.00 | 11 573 671.00 |
CN Currency translation adjustments (V) | 18 388.00 | | 18 388.00 | 18 388.00 |
CO Grand total (0 to V) | 13 342 105.00 | 2 519 628.00 | 10 822 476.00 | 13 342 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 081 684.00 | 4 081 684.00 | | 4 081 684.00 |
DD Legal reserve (1) | 408 168.00 | 408 168.00 | | 408 168.00 |
DG Other reserves | 116 656.00 | 589 449.00 | | 116 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 992.00 | 329 674.00 | | 340 992.00 |
DL TOTAL (I) | 4 947 501.00 | 5 408 975.00 | | 4 947 501.00 |
DP Provisions for Risks | 18 388.00 | 9 493.00 | | 18 388.00 |
DR TOTAL (IV) | 18 388.00 | 9 493.00 | | 18 388.00 |
DU Loans and Debts from Credit Institutions (3) | 187 562.00 | | | 187 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 982.00 | | | 240 982.00 |
DX Trade payables and related accounts | 1 675 829.00 | 2 562 962.00 | | 1 675 829.00 |
DY Tax and social security liabilities | 3 315 924.00 | 3 648 639.00 | | 3 315 924.00 |
EA Other liabilities | 423 588.00 | 82 380.00 | | 423 588.00 |
EC TOTAL (IV) | 5 843 887.00 | 6 293 981.00 | | 5 843 887.00 |
ED (V) | 12 699.00 | 12 572.00 | | 12 699.00 |
EE Grand total (I to V) | 10 822 476.00 | 11 725 022.00 | | 10 822 476.00 |
EG Accrued income and payables due within one year | 5 843 887.00 | 6 293 981.00 | | 5 843 887.00 |
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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 | 18 539 451.00 | 4 117 962.00 | 22 657 413.00 | 18 539 451.00 |
FJ Net sales | 18 539 451.00 | 4 117 962.00 | 22 657 413.00 | 18 539 451.00 |
FM Inventory production | | | -399 185.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 741.00 | |
FQ Other income | | | 28 504.00 | |
FR Total operating income (I) | | | 22 864 473.00 | |
FW Other purchases and external expenses | | | 12 128 439.00 | |
FX Taxes, duties, and similar payments | | | 457 824.00 | |
FY Salaries and Wages | | | 5 828 585.00 | |
FZ Social Security Contributions | | | 2 979 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614 257.00 | |
GE Other Expenses | | | 17 544.00 | |
GF Total Operating Expenses (II) | | | 22 142 938.00 | |
GG - OPERATING RESULT (I - II) | | | 721 534.00 | |
GN Positive exchange differences | | | 49 055.00 | |
GO Net income from sales of marketable securities | | | 910.00 | |
GP Total financial income (V) | | | 49 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 388.00 | |
GR Interest and similar expenses | | | 632.00 | |
GS Negative differences of foreign exchange | | | 92 575.00 | |
GU Total financial expenses (VI) | | | 111 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 621.00 | 1 366.00 | | 3 621.00 |
HD Total exceptional income (VII) | 3 621.00 | 1 366.00 | | 3 621.00 |
HE Exceptional expenses on management operations | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | 1 366.00 | | 1 426.00 |
HJ Employee participation in company results | 79 360.00 | 82 972.00 | | 79 360.00 |
HK Income tax | 240 982.00 | -26 520.00 | | 240 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 918 064.00 | 24 907 928.00 | | 22 918 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 577 071.00 | 24 578 254.00 | | 22 577 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 992.00 | 329 674.00 | | 340 992.00 |
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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 | 1 672 269.00 | | 235 953.00 | 1 672 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 463.00 | |
I4 DECREASES Grand Total | | 158 177.00 | 1 750 045.00 | |
IO DECREASES Total including other intangible assets | | 30 917.00 | 354 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 260.00 | 1 227 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 360.00 | | 51 762.00 | 333 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 476.00 | | 184 161.00 | 1 170 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 433.00 | | 30.00 | 168 433.00 |
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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 | 934 986.00 | 116 794.00 | 158 177.00 | 934 986.00 |
PE DEPRECIATION Total including other intangible assets | 323 523.00 | 18 825.00 | 30 917.00 | 323 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 463.00 | 97 969.00 | 127 260.00 | 611 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 493.00 | 18 388.00 | 9 493.00 | 9 493.00 |
6T Receivables | 568 248.00 | 614 257.00 | 568 248.00 | 568 248.00 |
6X Other provisions for depreciation | 1 011 769.00 | | | 1 011 769.00 |
7B Total provisions for depreciation | 1 580 017.00 | 614 257.00 | 568 248.00 | 1 580 017.00 |
7C Grand total | 1 589 510.00 | 632 645.00 | 577 741.00 | 1 589 510.00 |
UE of which provisions and reversals: - Operating | | 614 257.00 | 577 741.00 | |
UG - Financial | | 18 388.00 | | |
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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 | 1 675 830.00 | 1 675 830.00 | | 1 675 830.00 |
8C Staff and Related Accounts | 1 006 314.00 | 1 006 314.00 | | 1 006 314.00 |
8D Social Security and Other Social Organizations | 1 301 250.00 | 1 301 250.00 | | 1 301 250.00 |
UT Other financial assets | 168 463.00 | 168 463.00 | | 168 463.00 |
UX Other trade receivables | 5 532 812.00 | | | 5 532 812.00 |
UZ Social Security, other social security organizations | 36 161.00 | | | 36 161.00 |
VA Doubtful or disputed receivables | 612 224.00 | | | 612 224.00 |
VB VAT | 78 836.00 | | | 78 836.00 |
VG Loans with a maturity of up to one year at origin | 187 563.00 | 187 563.00 | | 187 563.00 |
VI Group and Associates | 241 420.00 | 241 420.00 | | 241 420.00 |
VJ Loans taken out during the year | 187 563.00 | | | 187 563.00 |
VM Income taxes | 48 285.00 | | | 48 285.00 |
VP Miscellaneous | 1 809.00 | | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 108.00 | | | 122 108.00 |
VS Prepaid expenses | 38 351.00 | | | 38 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 639 050.00 | 6 639 050.00 | | 6 639 050.00 |
VW VAT | 1 007 922.00 | 1 007 922.00 | | 1 007 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 843 888.00 | 5 843 888.00 | | 5 843 888.00 |
