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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 | 15 650.00 | 5 611.00 | 10 039.00 | 15 650.00 |
AT Other tangible assets | 888 711.00 | 189 157.00 | 699 554.00 | 888 711.00 |
BB Receivables related to investments | 25 014.00 | | 25 014.00 | 25 014.00 |
BD Other fixed assets | 65 477.00 | 10 262.00 | 55 215.00 | 65 477.00 |
BF Loans | 28 500.00 | | 28 500.00 | 28 500.00 |
BH Other financial assets | 137 149.00 | | 137 149.00 | 137 149.00 |
BJ TOTAL (I) | 1 235 501.00 | 205 030.00 | 1 030 471.00 | 1 235 501.00 |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 4 491 863.00 | | 4 491 863.00 | 4 491 863.00 |
BZ Other receivables | 15 064.00 | | 15 064.00 | 15 064.00 |
CD Marketable securities | 2 880 160.00 | 986.00 | 2 879 174.00 | 2 880 160.00 |
CF Cash and cash equivalents | 7 681 137.00 | | 7 681 137.00 | 7 681 137.00 |
CH Prepaid expenses | 165 726.00 | | 165 726.00 | 165 726.00 |
CJ TOTAL (II) | 15 264 949.00 | 986.00 | 15 263 963.00 | 15 264 949.00 |
CO Grand total (0 to V) | 16 500 449.00 | 206 016.00 | 16 294 433.00 | 16 500 449.00 |
CP Shares due in less than one year | 48 113.00 | | | 48 113.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 362.00 | 140 362.00 | | 140 362.00 |
DB Share, merger, contribution premiums, etc. | 272 573.00 | 272 573.00 | | 272 573.00 |
DD Legal reserve (1) | 14 037.00 | 14 037.00 | | 14 037.00 |
DH Retained earnings | 2 425 891.00 | 1 459 338.00 | | 2 425 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473 605.00 | 2 866 625.00 | | 3 473 605.00 |
DL TOTAL (I) | 6 326 468.00 | 4 752 935.00 | | 6 326 468.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 635 429.00 | 154 587.00 | | 635 429.00 |
DR TOTAL (IV) | 650 429.00 | 154 587.00 | | 650 429.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 602.00 | | 945.00 |
DX Trade payables and related accounts | 3 049 227.00 | 2 124 113.00 | | 3 049 227.00 |
DY Tax and social security liabilities | 5 870 566.00 | 5 247 344.00 | | 5 870 566.00 |
EB Prepaid income (2) | 396 798.00 | 32 866.00 | | 396 798.00 |
EC TOTAL (IV) | 9 317 536.00 | 7 404 925.00 | | 9 317 536.00 |
EE Grand total (I to V) | 16 294 433.00 | 12 312 447.00 | | 16 294 433.00 |
EG Accrued income and payables due within one year | 9 317 536.00 | 7 404 925.00 | | 9 317 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | 602.00 | | 945.00 |
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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 | | | 23 906 050.00 | |
FJ Net sales | | | 23 906 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 980.00 | |
FQ Other income | | | 3 449.00 | |
FR Total operating income (I) | | | 24 473 479.00 | |
FW Other purchases and external expenses | | | 9 116 810.00 | |
FX Taxes, duties, and similar payments | | | 1 138 896.00 | |
FY Salaries and Wages | | | 5 019 746.00 | |
FZ Social Security Contributions | | | 2 783 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 842.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 18 641 474.00 | |
GG - OPERATING RESULT (I - II) | | | 5 832 006.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 42 992.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 7 190.00 | |
GP Total financial income (V) | | | 50 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 986.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 963.00 | |
GT Net expenses on sales of marketable securities | | | 17 383.00 | |
GU Total financial expenses (VI) | | | 20 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 861 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 021.00 | | |
HD Total exceptional income (VII) | | 200 021.00 | | |
HE Exceptional expenses on management operations | 9 830.00 | 18.00 | | 9 830.00 |
HF Exceptional expenses on capital transactions | 48 391.00 | 200 019.00 | | 48 391.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 73 221.00 | 200 037.00 | | 73 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 221.00 | -16.00 | | -73 221.00 |
HJ Employee participation in company results | 468 210.00 | 392 402.00 | | 468 210.00 |
HK Income tax | 1 846 836.00 | 1 494 591.00 | | 1 846 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 523 677.00 | 17 844 216.00 | | 24 523 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 050 072.00 | 14 977 591.00 | | 21 050 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473 605.00 | 2 866 625.00 | | 3 473 605.00 |
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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 | 556 414.00 | | | 556 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 140.00 | |
I4 DECREASES Grand Total | | | 1 235 501.00 | |
IO DECREASES Total including other intangible assets | | | 15 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 776.00 | | | 8 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 162.00 | | | 327 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 476.00 | | | 220 476.00 |
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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 | 127 373.00 | 100 505.00 | 33 110.00 | 127 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | 3 429.00 | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 191.00 | 97 076.00 | 33 110.00 | 125 191.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 587.00 | 495 842.00 | | 154 587.00 |
7C Grand total | 154 587.00 | 495 842.00 | | 154 587.00 |
UE of which provisions and reversals: - Operating | | 480 842.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 3 049 227.00 | 3 049 227.00 | | 3 049 227.00 |
8L Deferred income | 396 798.00 | 396 798.00 | | 396 798.00 |
UL Receivables related to investments | 25 014.00 | 25 013.00 | | 25 014.00 |
UP Loans | 28 500.00 | 23 100.00 | | 28 500.00 |
UT Other financial assets | 137 149.00 | | | 137 149.00 |
UX Other trade receivables | 4 491 863.00 | | | 4 491 863.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VP Miscellaneous | 15 064.00 | | | 15 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 870 566.00 | 5 870 566.00 | | 5 870 566.00 |
VS Prepaid expenses | 165 726.00 | | | 165 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863 315.00 | 4 720 765.00 | 142 549.00 | 4 863 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 317 536.00 | 9 317 536.00 | | 9 317 536.00 |
