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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 | 237 384.00 | 202 803.00 | 34 581.00 | 237 384.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 121 541.00 | 121 303.00 | 238.00 | 121 541.00 |
AT Other tangible assets | 106 777.00 | 75 515.00 | 31 262.00 | 106 777.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 13 236.00 | | 13 236.00 | 13 236.00 |
BH Other financial assets | 59 103.00 | | 59 103.00 | 59 103.00 |
BJ TOTAL (I) | 611 361.00 | 405 553.00 | 205 807.00 | 611 361.00 |
BL Raw materials, supplies | 78 651.00 | | 78 651.00 | 78 651.00 |
BT Goods | 1 624 442.00 | 83 081.00 | 1 541 361.00 | 1 624 442.00 |
BX Customers and related accounts | 4 272 256.00 | 141 583.00 | 4 130 673.00 | 4 272 256.00 |
BZ Other receivables | 888 159.00 | | 888 159.00 | 888 159.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 563 863.00 | | 4 563 863.00 | 4 563 863.00 |
CH Prepaid expenses | 101 609.00 | | 101 609.00 | 101 609.00 |
CJ TOTAL (II) | 12 528 983.00 | 224 664.00 | 12 304 319.00 | 12 528 983.00 |
CO Grand total (0 to V) | 13 140 344.00 | 630 217.00 | 12 510 126.00 | 13 140 344.00 |
CP Shares due in less than one year | 9 044.00 | | | 9 044.00 |
CU Other investments | 26 490.00 | | 26 490.00 | 26 490.00 |
CX Development or Research and Development Expenses | 39 127.00 | 5 931.00 | 33 196.00 | 39 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 3 662 198.00 | | | 3 662 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158 468.00 | | | 3 158 468.00 |
DL TOTAL (I) | 7 073 668.00 | | | 7 073 668.00 |
DP Provisions for Risks | 332 338.00 | | | 332 338.00 |
DR TOTAL (IV) | 332 338.00 | | | 332 338.00 |
DU Loans and Debts from Credit Institutions (3) | 71 250.00 | | | 71 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 455.00 | | | 180 455.00 |
DX Trade payables and related accounts | 1 350 526.00 | | | 1 350 526.00 |
DY Tax and social security liabilities | 3 272 795.00 | | | 3 272 795.00 |
EA Other liabilities | 229 093.00 | | | 229 093.00 |
EC TOTAL (IV) | 5 104 120.00 | | | 5 104 120.00 |
EE Grand total (I to V) | 12 510 126.00 | | | 12 510 126.00 |
EG Accrued income and payables due within one year | 5 051 870.00 | | | 5 051 870.00 |
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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 | 31 441 655.00 | 1 673 176.00 | 33 114 831.00 | 31 441 655.00 |
FD Production sold - goods | 7 265.00 | | 7 265.00 | 7 265.00 |
FG Production sold - services | 34 245.00 | | 34 245.00 | 34 245.00 |
FJ Net sales | 31 483 166.00 | 1 673 176.00 | 33 156 342.00 | 31 483 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 378.00 | |
FQ Other income | | | 37 358.00 | |
FR Total operating income (I) | | | 33 818 079.00 | |
FS Purchases of goods (including customs duties) | | | 5 307 761.00 | |
FT Inventory change (goods) | | | 128 206.00 | |
FU Purchases of raw materials and other supplies | | | 72 586.00 | |
FV Inventory change (raw materials and supplies) | | | -12 120.00 | |
FW Other purchases and external expenses | | | 9 016 269.00 | |
FX Taxes, duties, and similar payments | | | 561 417.00 | |
FY Salaries and Wages | | | 9 304 081.00 | |
FZ Social Security Contributions | | | 3 848 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 113 731.00 | |
GF Total Operating Expenses (II) | | | 28 621 807.00 | |
GG - OPERATING RESULT (I - II) | | | 5 196 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | 958.00 | |
GL Other interest and similar income | | | 5 772.00 | |
GP Total financial income (V) | | | 6 880.00 | |
GR Interest and similar expenses | | | 34 244.00 | |
GU Total financial expenses (VI) | | | 34 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 168 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 444.00 | | | 233 444.00 |
HJ Employee participation in company results | 800 709.00 | | | 800 709.00 |
HK Income tax | 1 209 729.00 | | | 1 209 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 824 960.00 | | | 33 824 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 666 491.00 | | | 30 666 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158 468.00 | | | 3 158 468.00 |
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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 | 678 636.00 | | 131 607.00 | 678 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 127.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 14 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149 475.00 | 98 907.00 | |
I4 DECREASES Grand Total | 19 983.00 | 178 899.00 | 611 361.00 | 19 983.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 127.00 | |
IO DECREASES Total including other intangible assets | 19 983.00 | | 245 007.00 | 19 983.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 424.00 | 228 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 007.00 | | 19 983.00 | 245 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 485.00 | | 3 258.00 | 254 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 143.00 | | 69 239.00 | 179 143.00 |
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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 | 392 816.00 | 42 161.00 | 29 424.00 | 392 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 931.00 | | |
PE DEPRECIATION Total including other intangible assets | 190 043.00 | 12 760.00 | | 190 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 773.00 | 23 469.00 | 29 424.00 | 202 773.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 377 229.00 | 100 000.00 | 144 891.00 | 377 229.00 |
6N Inventories and work in progress | 123 106.00 | 83 081.00 | 123 106.00 | 123 106.00 |
6T Receivables | 208 493.00 | 56 026.00 | 122 936.00 | 208 493.00 |
7B Total provisions for depreciation | 331 599.00 | 139 107.00 | 246 042.00 | 331 599.00 |
7C Grand total | 708 828.00 | 239 107.00 | 390 933.00 | 708 828.00 |
UE of which provisions and reversals: - Operating | | 239 107.00 | 390 933.00 | |
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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 | 1 350 526.00 | 1 350 526.00 | | 1 350 526.00 |
8C Staff and Related Accounts | 1 825 892.00 | 1 825 892.00 | | 1 825 892.00 |
8D Social Security and Other Social Organizations | 1 042 081.00 | 1 042 081.00 | | 1 042 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 093.00 | 229 093.00 | | 229 093.00 |
UP Loans | 13 236.00 | 9 044.00 | | 13 236.00 |
UT Other financial assets | 59 103.00 | | | 59 103.00 |
UX Other trade receivables | 4 076 811.00 | | | 4 076 811.00 |
UY Staff and related accounts | 26 879.00 | | | 26 879.00 |
UZ Social Security, other social security organizations | 2 403.00 | | | 2 403.00 |
VA Doubtful or disputed receivables | 195 445.00 | | | 195 445.00 |
VB VAT | 76 720.00 | | | 76 720.00 |
VC Group and associates | 53 207.00 | | | 53 207.00 |
VH Loans with a maturity of more than one year at origin | 71 250.00 | 19 000.00 | 52 250.00 | 71 250.00 |
VI Group and Associates | 180 455.00 | 180 455.00 | | 180 455.00 |
VK Loans repaid during the year | 4 750.00 | | | 4 750.00 |
VP Miscellaneous | 222 602.00 | | | 222 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 135.00 | 211 135.00 | | 211 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 347.00 | | | 506 347.00 |
VS Prepaid expenses | 101 609.00 | | | 101 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334 366.00 | 5 271 071.00 | 63 295.00 | 5 334 366.00 |
VW VAT | 193 686.00 | 193 686.00 | | 193 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 104 120.00 | 5 051 870.00 | 52 250.00 | 5 104 120.00 |
