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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 | 366 919.00 | 309 752.00 | 57 166.00 | 366 919.00 |
AT Other tangible assets | 1 271 968.00 | 903 140.00 | 368 828.00 | 1 271 968.00 |
BH Other financial assets | 145 943.00 | | 145 943.00 | 145 943.00 |
BJ TOTAL (I) | 3 055 735.00 | 1 212 892.00 | 1 842 842.00 | 3 055 735.00 |
BX Customers and related accounts | 2 644 505.00 | | 2 644 505.00 | 2 644 505.00 |
BZ Other receivables | 718 539.00 | | 718 539.00 | 718 539.00 |
CF Cash and cash equivalents | 425 531.00 | | 425 531.00 | 425 531.00 |
CH Prepaid expenses | 132 267.00 | | 132 267.00 | 132 267.00 |
CJ TOTAL (II) | 3 920 842.00 | | 3 920 842.00 | 3 920 842.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 976 577.00 | 1 212 892.00 | 5 763 684.00 | 6 976 577.00 |
CU Other investments | 1 270 906.00 | | 1 270 906.00 | 1 270 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | 54 500.00 | | 54 500.00 |
DD Legal reserve (1) | 5 450.00 | 5 450.00 | | 5 450.00 |
DG Other reserves | 343 630.00 | | | 343 630.00 |
DH Retained earnings | 64 553.00 | 64 553.00 | | 64 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 559.00 | 343 630.00 | | 373 559.00 |
DL TOTAL (I) | 841 692.00 | 468 133.00 | | 841 692.00 |
DP Provisions for Risks | 30 300.00 | 71 296.00 | | 30 300.00 |
DR TOTAL (IV) | 30 300.00 | 71 296.00 | | 30 300.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 1 082.00 | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 650.00 | 199 711.00 | | 163 650.00 |
DW Advances and down payments received on current orders | 849.00 | 849.00 | | 849.00 |
DX Trade payables and related accounts | 2 666 695.00 | 2 557 795.00 | | 2 666 695.00 |
DY Tax and social security liabilities | 1 177 656.00 | 1 327 807.00 | | 1 177 656.00 |
DZ Fixed asset liabilities and related accounts | 32 266.00 | 5 471.00 | | 32 266.00 |
EA Other liabilities | 141 364.00 | 136 023.00 | | 141 364.00 |
EB Prepaid income (2) | 697 380.00 | 539 636.00 | | 697 380.00 |
EC TOTAL (IV) | 4 880 695.00 | 4 768 375.00 | | 4 880 695.00 |
ED (V) | 10 998.00 | | | 10 998.00 |
EE Grand total (I to V) | 5 763 684.00 | 5 307 803.00 | | 5 763 684.00 |
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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 | 12 787 331.00 | 1 844 253.00 | 14 631 584.00 | 12 787 331.00 |
FJ Net sales | 12 787 331.00 | 1 844 253.00 | 14 631 584.00 | 12 787 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 728.00 | |
FQ Other income | | | 2 564.00 | |
FR Total operating income (I) | | | 14 664 875.00 | |
FW Other purchases and external expenses | | | 8 501 578.00 | |
FX Taxes, duties, and similar payments | | | 213 400.00 | |
FY Salaries and Wages | | | 3 920 416.00 | |
FZ Social Security Contributions | | | 1 666 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 299.00 | |
GE Other Expenses | | | 76 543.00 | |
GF Total Operating Expenses (II) | | | 14 543 859.00 | |
GG - OPERATING RESULT (I - II) | | | 121 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 999.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 296.00 | |
GN Positive exchange differences | | | 488.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 217 707.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 919.00 | |
GS Negative differences of foreign exchange | | | 8 926.00 | |
GU Total financial expenses (VI) | | | 13 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 226.00 | 46 556.00 | | 35 226.00 |
HB Exceptional income from capital transactions | 4 411.00 | | | 4 411.00 |
HC Reversals of provisions and transfers of expenses | 27 700.00 | | | 27 700.00 |
HD Total exceptional income (VII) | 67 337.00 | 46 556.00 | | 67 337.00 |
HE Exceptional expenses on management operations | 4 302.00 | 1 294.00 | | 4 302.00 |
HF Exceptional expenses on capital transactions | 13 492.00 | | | 13 492.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 17 794.00 | 26 294.00 | | 17 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 543.00 | 20 262.00 | | 49 543.00 |
HK Income tax | 863.00 | -267.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 949 920.00 | 14 918 667.00 | | 14 949 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 576 361.00 | 14 575 037.00 | | 14 576 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 559.00 | 343 630.00 | | 373 559.00 |
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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 | 2 884 190.00 | | 282 904.00 | 2 884 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 923.00 | 1 416 849.00 | |
I4 DECREASES Grand Total | | 111 359.00 | 3 055 735.00 | |
IO DECREASES Total including other intangible assets | | | 366 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 436.00 | 1 271 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 161.00 | | 758.00 | 366 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 632.00 | | 178 772.00 | 1 150 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 398.00 | | 103 374.00 | 1 367 398.00 |
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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 | 1 095 548.00 | 165 298.00 | 47 954.00 | 1 095 548.00 |
PE DEPRECIATION Total including other intangible assets | 249 686.00 | 60 066.00 | | 249 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 862.00 | 105 232.00 | 47 954.00 | 845 862.00 |
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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 | 71 296.00 | | 40 996.00 | 71 296.00 |
7C Grand total | 71 296.00 | | 40 996.00 | 71 296.00 |
UG - Financial | | | 13 296.00 | |
UJ - Exceptional | | | 27 700.00 | |
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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 | 2 666 695.00 | 2 666 695.00 | | 2 666 695.00 |
8C Staff and Related Accounts | 203 089.00 | 203 089.00 | | 203 089.00 |
8D Social Security and Other Social Organizations | 333 802.00 | 333 802.00 | | 333 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 266.00 | 32 266.00 | | 32 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 364.00 | 141 364.00 | | 141 364.00 |
8L Deferred income | 697 380.00 | 697 380.00 | | 697 380.00 |
UT Other financial assets | 145 943.00 | 60 060.00 | | 145 943.00 |
UX Other trade receivables | 2 644 505.00 | | | 2 644 505.00 |
UZ Social Security, other social security organizations | 3 859.00 | | | 3 859.00 |
VB VAT | 443 620.00 | | | 443 620.00 |
VC Group and associates | 17 959.00 | | | 17 959.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 163 650.00 | 163 650.00 | | 163 650.00 |
VM Income taxes | 247 976.00 | | | 247 976.00 |
VN Other taxes, similar payments | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 785.00 | 95 785.00 | | 95 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 060.00 | | | 5 060.00 |
VS Prepaid expenses | 132 267.00 | | | 132 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 254.00 | 3 555 371.00 | 85 883.00 | 3 641 254.00 |
VW VAT | 544 980.00 | 544 980.00 | | 544 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 879 846.00 | 4 879 846.00 | | 4 879 846.00 |
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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 | 55.00 | | | 55.00 |
