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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 | 627 136.00 | 437 632.00 | 189 504.00 | 627 136.00 |
AT Other tangible assets | 466 739.00 | 289 000.00 | 177 738.00 | 466 739.00 |
BH Other financial assets | 124 950.00 | | 124 950.00 | 124 950.00 |
BJ TOTAL (I) | 1 374 038.00 | 726 633.00 | 647 405.00 | 1 374 038.00 |
BX Customers and related accounts | 7 833 567.00 | 341 716.00 | 7 491 851.00 | 7 833 567.00 |
BZ Other receivables | 2 260 594.00 | | 2 260 594.00 | 2 260 594.00 |
CD Marketable securities | 2 356 541.00 | | 2 356 541.00 | 2 356 541.00 |
CF Cash and cash equivalents | 2 174 343.00 | | 2 174 343.00 | 2 174 343.00 |
CH Prepaid expenses | 173 039.00 | | 173 039.00 | 173 039.00 |
CJ TOTAL (II) | 14 798 084.00 | 341 716.00 | 14 456 368.00 | 14 798 084.00 |
CN Currency translation adjustments (V) | 28 373.00 | | 28 373.00 | 28 373.00 |
CO Grand total (0 to V) | 16 200 495.00 | 1 068 348.00 | 15 132 146.00 | 16 200 495.00 |
CP Shares due in less than one year | 124 950.00 | | | 124 950.00 |
CU Other investments | 155 213.00 | | 155 213.00 | 155 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 240.00 | 191 240.00 | | 191 240.00 |
DB Share, merger, contribution premiums, etc. | 961 736.00 | 961 736.00 | | 961 736.00 |
DD Legal reserve (1) | 19 124.00 | 19 124.00 | | 19 124.00 |
DG Other reserves | 1 272 902.00 | 1 642 125.00 | | 1 272 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 300.00 | 1 130 777.00 | | 778 300.00 |
DL TOTAL (I) | 3 223 302.00 | 3 945 002.00 | | 3 223 302.00 |
DP Provisions for Risks | 45 873.00 | 76 235.00 | | 45 873.00 |
DR TOTAL (IV) | 45 873.00 | 76 235.00 | | 45 873.00 |
DU Loans and Debts from Credit Institutions (3) | 400 978.00 | 1 694.00 | | 400 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 681.00 | | | 49 681.00 |
DX Trade payables and related accounts | 9 214 645.00 | 9 226 168.00 | | 9 214 645.00 |
DY Tax and social security liabilities | 1 952 967.00 | 2 452 872.00 | | 1 952 967.00 |
EA Other liabilities | 48 733.00 | 78 415.00 | | 48 733.00 |
EB Prepaid income (2) | 191 333.00 | 76 539.00 | | 191 333.00 |
EC TOTAL (IV) | 11 858 337.00 | 11 835 687.00 | | 11 858 337.00 |
ED (V) | 4 635.00 | 536.00 | | 4 635.00 |
EE Grand total (I to V) | 15 132 146.00 | 15 857 460.00 | | 15 132 146.00 |
EG Accrued income and payables due within one year | 11 458 337.00 | 11 835 687.00 | | 11 458 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 049.00 | | |
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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 | 25 857 175.00 | 6 003 199.00 | 31 860 374.00 | 25 857 175.00 |
FJ Net sales | 25 857 175.00 | 6 003 199.00 | 31 860 374.00 | 25 857 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 978.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 31 949 375.00 | |
FW Other purchases and external expenses | | | 26 139 329.00 | |
FX Taxes, duties, and similar payments | | | 256 736.00 | |
FY Salaries and Wages | | | 3 179 313.00 | |
FZ Social Security Contributions | | | 1 358 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 31 395 957.00 | |
GG - OPERATING RESULT (I - II) | | | 553 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 953.00 | |
GL Other interest and similar income | | | 50 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 262.00 | |
GN Positive exchange differences | | | 6 423.00 | |
GO Net income from sales of marketable securities | | | 17 212.00 | |
GP Total financial income (V) | | | 297 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 373.00 | |
GS Negative differences of foreign exchange | | | 12 923.00 | |
GU Total financial expenses (VI) | | | 41 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 968.00 | 43 005.00 | | 27 968.00 |
HA Exceptional income from management transactions | 5 012.00 | 9 198.00 | | 5 012.00 |
HB Exceptional income from capital transactions | 913.00 | 60 000.00 | | 913.00 |
HD Total exceptional income (VII) | 5 925.00 | 69 198.00 | | 5 925.00 |
HE Exceptional expenses on management operations | 46 232.00 | 74 998.00 | | 46 232.00 |
HF Exceptional expenses on capital transactions | 603.00 | 900.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 46 835.00 | 75 898.00 | | 46 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 911.00 | -6 700.00 | | -40 911.00 |
HJ Employee participation in company results | 10 023.00 | 203 172.00 | | 10 023.00 |
HK Income tax | -19 815.00 | 398 313.00 | | -19 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 252 596.00 | 32 960 406.00 | | 32 252 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 474 296.00 | 31 829 629.00 | | 31 474 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 300.00 | 1 130 777.00 | | 778 300.00 |
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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 | 1 273 901.00 | | 101 049.00 | 1 273 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 163.00 | |
I4 DECREASES Grand Total | | 913.00 | 1 374 038.00 | |
IO DECREASES Total including other intangible assets | | | 627 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913.00 | 466 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 703.00 | | 14 433.00 | 612 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 449.00 | | 54 203.00 | 413 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 750.00 | | 32 413.00 | 247 750.00 |
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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 | 495 205.00 | 231 737.00 | 310.00 | 495 205.00 |
PE DEPRECIATION Total including other intangible assets | 284 996.00 | 152 637.00 | | 284 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 210.00 | 79 101.00 | 310.00 | 210 210.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 76 235.00 | 28 373.00 | 58 735.00 | 76 235.00 |
6T Receivables | 114 338.00 | 229 914.00 | 2 536.00 | 114 338.00 |
7B Total provisions for depreciation | 114 338.00 | 229 914.00 | 2 536.00 | 114 338.00 |
7C Grand total | 190 573.00 | 258 287.00 | 61 271.00 | 190 573.00 |
UE of which provisions and reversals: - Operating | | 229 914.00 | 61 010.00 | |
UG - Financial | | 28 373.00 | 262.00 | |
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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 | 9 214 645.00 | 9 214 645.00 | | 9 214 645.00 |
8C Staff and Related Accounts | 277 559.00 | 277 559.00 | | 277 559.00 |
8D Social Security and Other Social Organizations | 385 461.00 | 385 461.00 | | 385 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 733.00 | 48 733.00 | | 48 733.00 |
8L Deferred income | 191 333.00 | 191 333.00 | | 191 333.00 |
UT Other financial assets | 124 950.00 | | | 124 950.00 |
UX Other trade receivables | 6 980 072.00 | | | 6 980 072.00 |
UZ Social Security, other social security organizations | 788.00 | | | 788.00 |
VA Doubtful or disputed receivables | 853 495.00 | | | 853 495.00 |
VB VAT | 879 749.00 | | | 879 749.00 |
VC Group and associates | 1 009 213.00 | | | 1 009 213.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 300 000.00 | 400 000.00 |
VI Group and Associates | 49 681.00 | 49 681.00 | | 49 681.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 326 340.00 | | | 326 340.00 |
VP Miscellaneous | 6 629.00 | | | 6 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 825.00 | 99 825.00 | | 99 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 875.00 | | | 37 875.00 |
VS Prepaid expenses | 173 039.00 | | | 173 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 392 150.00 | 10 267 200.00 | 124 950.00 | 10 392 150.00 |
VW VAT | 1 190 122.00 | 1 190 122.00 | | 1 190 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 858 337.00 | 11 458 337.00 | 300 000.00 | 11 858 337.00 |
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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 | 69.00 | | | 69.00 |
