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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 | 1 552 182.00 | 1 390 659.00 | 161 523.00 | 1 552 182.00 |
AH Goodwill | 1 048 326.00 | | 1 048 326.00 | 1 048 326.00 |
AT Other tangible assets | 765 717.00 | 515 196.00 | 250 521.00 | 765 717.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 243 939.00 | | 243 939.00 | 243 939.00 |
BJ TOTAL (I) | 3 613 731.00 | 1 905 855.00 | 1 707 877.00 | 3 613 731.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 9 121 371.00 | 917 162.00 | 8 204 210.00 | 9 121 371.00 |
BZ Other receivables | 3 154 616.00 | | 3 154 616.00 | 3 154 616.00 |
CF Cash and cash equivalents | 4 423 285.00 | | 4 423 285.00 | 4 423 285.00 |
CH Prepaid expenses | 243 114.00 | | 243 114.00 | 243 114.00 |
CJ TOTAL (II) | 16 942 686.00 | 917 162.00 | 16 025 525.00 | 16 942 686.00 |
CO Grand total (0 to V) | 20 556 418.00 | 2 823 016.00 | 17 733 401.00 | 20 556 418.00 |
CU Other investments | 3 567.00 | | 3 567.00 | 3 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 514.00 | 78 514.00 | | 78 514.00 |
DD Legal reserve (1) | 100 710.00 | 100 710.00 | | 100 710.00 |
DH Retained earnings | 4 636 103.00 | 3 689 152.00 | | 4 636 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 048.00 | 946 952.00 | | -184 048.00 |
DL TOTAL (I) | 5 631 280.00 | 5 815 328.00 | | 5 631 280.00 |
DP Provisions for Risks | 543 190.00 | 841 430.00 | | 543 190.00 |
DQ Provisions for Expenses | 2 165 186.00 | 3 397 402.00 | | 2 165 186.00 |
DR TOTAL (IV) | 2 708 376.00 | 4 238 831.00 | | 2 708 376.00 |
DU Loans and Debts from Credit Institutions (3) | 271 241.00 | 391 689.00 | | 271 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 800.00 | | 27 000.00 |
DW Advances and down payments received on current orders | 763.00 | 763.00 | | 763.00 |
DX Trade payables and related accounts | 2 162 140.00 | 1 801 551.00 | | 2 162 140.00 |
DY Tax and social security liabilities | 3 491 382.00 | 3 732 379.00 | | 3 491 382.00 |
DZ Fixed asset liabilities and related accounts | | 2 335.00 | | |
EA Other liabilities | 797 316.00 | 690 239.00 | | 797 316.00 |
EB Prepaid income (2) | 2 643 905.00 | 3 587 039.00 | | 2 643 905.00 |
EC TOTAL (IV) | 9 393 746.00 | 10 233 795.00 | | 9 393 746.00 |
EE Grand total (I to V) | 17 733 401.00 | 20 287 954.00 | | 17 733 401.00 |
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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 | 15 646 872.00 | | 15 646 872.00 | 15 646 872.00 |
FJ Net sales | 15 646 872.00 | | 15 646 872.00 | 15 646 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303 554.00 | |
FQ Other income | | | 383 888.00 | |
FR Total operating income (I) | | | 18 334 313.00 | |
FW Other purchases and external expenses | | | 7 741 076.00 | |
FX Taxes, duties, and similar payments | | | 635 748.00 | |
FY Salaries and Wages | | | 5 354 345.00 | |
FZ Social Security Contributions | | | 3 527 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 128.00 | |
GE Other Expenses | | | 121 254.00 | |
GF Total Operating Expenses (II) | | | 18 072 738.00 | |
GG - OPERATING RESULT (I - II) | | | 261 575.00 | |
GL Other interest and similar income | | | 22 578.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 22 775.00 | |
GR Interest and similar expenses | | | 7 526.00 | |
GS Negative differences of foreign exchange | | | 792.00 | |
GU Total financial expenses (VI) | | | 8 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 470.00 | 6 580.00 | | 7 470.00 |
HB Exceptional income from capital transactions | | 2 817.00 | | |
HC Reversals of provisions and transfers of expenses | 909 394.00 | 441 161.00 | | 909 394.00 |
HD Total exceptional income (VII) | 916 864.00 | 450 557.00 | | 916 864.00 |
HE Exceptional expenses on management operations | 1 311 388.00 | 71 377.00 | | 1 311 388.00 |
HF Exceptional expenses on capital transactions | | 83 879.00 | | |
HG Exceptional depreciation and provisions | 87 000.00 | 907 268.00 | | 87 000.00 |
HH Total exceptional expenses (VIII) | 1 398 388.00 | 1 062 525.00 | | 1 398 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 525.00 | -611 967.00 | | -481 525.00 |
HK Income tax | -21 444.00 | 186 069.00 | | -21 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 273 952.00 | 26 811 799.00 | | 19 273 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 458 000.00 | 25 864 847.00 | | 19 458 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 048.00 | 946 952.00 | | -184 048.00 |
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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 | 3 406 022.00 | | 352 002.00 | 3 406 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 935.00 | 247 506.00 | |
I4 DECREASES Grand Total | | 144 292.00 | 3 613 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 600 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 357.00 | 765 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405 885.00 | | 194 623.00 | 2 405 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 209.00 | | 117 865.00 | 656 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 927.00 | | 39 513.00 | 343 927.00 |
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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 | 1 825 077.00 | 80 778.00 | | 1 825 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 350 427.00 | 40 232.00 | | 1 350 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 650.00 | 40 546.00 | | 474 650.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 238 831.00 | 287 128.00 | 1 817 584.00 | 4 238 831.00 |
6T Receivables | 818 580.00 | 411 638.00 | 313 057.00 | 818 580.00 |
7B Total provisions for depreciation | 818 580.00 | 411 638.00 | 313 057.00 | 818 580.00 |
7C Grand total | 5 057 412.00 | 698 766.00 | 2 130 641.00 | 5 057 412.00 |
UE of which provisions and reversals: - Operating | | 611 766.00 | 1 221 247.00 | |
UJ - Exceptional | | 87 000.00 | 909 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 000.00 | 11 612.00 | 15 388.00 | 27 000.00 |
8B Suppliers and Related Accounts | 2 162 140.00 | 2 162 140.00 | | 2 162 140.00 |
8C Staff and Related Accounts | 899 024.00 | 899 024.00 | | 899 024.00 |
8D Social Security and Other Social Organizations | 1 176 332.00 | 1 176 332.00 | | 1 176 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 316.00 | 797 316.00 | | 797 316.00 |
8L Deferred income | 2 643 905.00 | 2 643 905.00 | | 2 643 905.00 |
UT Other financial assets | 243 939.00 | | | 243 939.00 |
UX Other trade receivables | 5 858 973.00 | | | 5 858 973.00 |
UY Staff and related accounts | 31 389.00 | | | 31 389.00 |
UZ Social Security, other social security organizations | 12 637.00 | | | 12 637.00 |
VA Doubtful or disputed receivables | 262 398.00 | | | 262 398.00 |
VB VAT | 330 174.00 | | | 330 174.00 |
VC Group and associates | 836 167.00 | | | 836 167.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 270 296.00 | 120 296.00 | 150 000.00 | 270 296.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 1 717 176.00 | | | 1 717 176.00 |
VN Other taxes, similar payments | 119 324.00 | | | 119 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 933.00 | 14 933.00 | | 14 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 750.00 | | | 107 750.00 |
VS Prepaid expenses | 243 114.00 | | | 243 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 763 040.00 | 12 519 101.00 | 243 939.00 | 12 763 040.00 |
VW VAT | 1 401 093.00 | 1 401 093.00 | | 1 401 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 392 983.00 | 9 227 595.00 | 165 388.00 | 9 392 983.00 |
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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 | 123.00 | | | 123.00 |
