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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 | 8 116.00 | 8 116.00 | | 8 116.00 |
AT Other tangible assets | 2 537 669.00 | 1 983 264.00 | 554 405.00 | 2 537 669.00 |
BH Other financial assets | 952 997.00 | | 952 997.00 | 952 997.00 |
BJ TOTAL (I) | 3 498 886.00 | 1 991 380.00 | 1 507 505.00 | 3 498 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 208 400.00 | | 20 208 400.00 | 20 208 400.00 |
BZ Other receivables | 1 941 558.00 | | 1 941 558.00 | 1 941 558.00 |
CF Cash and cash equivalents | 2 804 731.00 | | 2 804 731.00 | 2 804 731.00 |
CH Prepaid expenses | 504 852.00 | | 504 852.00 | 504 852.00 |
CJ TOTAL (II) | 25 459 542.00 | | 25 459 542.00 | 25 459 542.00 |
CO Grand total (0 to V) | 28 958 427.00 | 1 991 380.00 | 26 967 047.00 | 28 958 427.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DF Regulated reserves (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 9 746 639.00 | 8 802 423.00 | | 9 746 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 361.00 | 944 216.00 | | 1 868 361.00 |
DL TOTAL (I) | 11 782 846.00 | 9 914 485.00 | | 11 782 846.00 |
DP Provisions for Risks | 1 235 179.00 | 2 128 845.00 | | 1 235 179.00 |
DR TOTAL (IV) | 1 235 179.00 | 2 128 845.00 | | 1 235 179.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 2 274 938.00 | 1 813 380.00 | | 2 274 938.00 |
DY Tax and social security liabilities | 10 714 891.00 | 13 953 672.00 | | 10 714 891.00 |
EA Other liabilities | 959 033.00 | 833 299.00 | | 959 033.00 |
EC TOTAL (IV) | 13 949 022.00 | 16 600 351.00 | | 13 949 022.00 |
EE Grand total (I to V) | 26 967 047.00 | 28 643 681.00 | | 26 967 047.00 |
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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 | 61 798 716.00 | | 61 798 716.00 | 61 798 716.00 |
FG Production sold - services | 36 970 683.00 | | 36 970 683.00 | 36 970 683.00 |
FJ Net sales | 98 769 399.00 | | 98 769 399.00 | 98 769 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128 845.00 | |
FR Total operating income (I) | | | 100 898 245.00 | |
FS Purchases of goods (including customs duties) | | | 35 911 483.00 | |
FW Other purchases and external expenses | | | 28 127 264.00 | |
FX Taxes, duties, and similar payments | | | 1 339 015.00 | |
FY Salaries and Wages | | | 20 073 578.00 | |
FZ Social Security Contributions | | | 10 515 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 370 309.00 | |
GE Other Expenses | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 97 628 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 269 968.00 | |
GN Positive exchange differences | | | 21 782.00 | |
GO Net income from sales of marketable securities | | | 3 379.00 | |
GP Total financial income (V) | | | 25 161.00 | |
GR Interest and similar expenses | | | 301 914.00 | |
GS Negative differences of foreign exchange | | | 18 300.00 | |
GU Total financial expenses (VI) | | | 320 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 853.00 | 20 540.00 | | 18 853.00 |
HD Total exceptional income (VII) | 18 853.00 | 20 540.00 | | 18 853.00 |
HE Exceptional expenses on management operations | 20 323.00 | 3 122.00 | | 20 323.00 |
HF Exceptional expenses on capital transactions | 17 981.00 | 13 747.00 | | 17 981.00 |
HH Total exceptional expenses (VIII) | 38 304.00 | 16 869.00 | | 38 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 451.00 | 3 671.00 | | -19 451.00 |
HJ Employee participation in company results | 305 114.00 | 778 054.00 | | 305 114.00 |
HK Income tax | 781 990.00 | 1 701 583.00 | | 781 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 942 258.00 | 109 171 011.00 | | 100 942 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 073 898.00 | 108 226 795.00 | | 99 073 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868 361.00 | 944 216.00 | | 1 868 361.00 |
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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 | 3 594 715.00 | | | 3 594 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 100.00 | |
I4 DECREASES Grand Total | | | 3 498 886.00 | |
IO DECREASES Total including other intangible assets | | | 8 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 537 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 116.00 | | | 8 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 080.00 | | | 2 622 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 519.00 | | | 964 519.00 |
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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 | 1 793 456.00 | 286 456.00 | 88 532.00 | 1 793 456.00 |
PE DEPRECIATION Total including other intangible assets | 8 116.00 | | | 8 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 340.00 | 286 456.00 | 88 532.00 | 1 785 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 128 845.00 | 1 235 179.00 | 2 128 845.00 | 2 128 845.00 |
7C Grand total | 2 128 845.00 | 1 235 179.00 | 2 128 845.00 | 2 128 845.00 |
UE of which provisions and reversals: - Operating | | 1 235 179.00 | 2 128 845.00 | |
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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 | 2 274 938.00 | 2 274 938.00 | | 2 274 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 033.00 | 959 033.00 | | 959 033.00 |
UT Other financial assets | 952 997.00 | | | 952 997.00 |
UX Other trade receivables | 20 208 400.00 | | | 20 208 400.00 |
UY Staff and related accounts | 179 826.00 | | | 179 826.00 |
VB VAT | 34 862.00 | | | 34 862.00 |
VC Group and associates | 1 723 501.00 | | | 1 723 501.00 |
VP Miscellaneous | 3 370.00 | | | 3 370.00 |
VS Prepaid expenses | 504 852.00 | | | 504 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 607 807.00 | 22 654 810.00 | 952 997.00 | 23 607 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 949 022.00 | 13 949 022.00 | | 13 949 022.00 |
