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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 | 579 586.00 | 556 529.00 | 23 056.00 | 579 586.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 13 795.00 | | 13 795.00 |
AT Other tangible assets | 2 230 293.00 | 1 932 296.00 | 297 997.00 | 2 230 293.00 |
BH Other financial assets | 171 901.00 | | 171 901.00 | 171 901.00 |
BJ TOTAL (I) | 2 995 576.00 | 2 502 620.00 | 492 955.00 | 2 995 576.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 17 710 640.00 | | 17 710 640.00 | 17 710 640.00 |
BZ Other receivables | 3 222 398.00 | 78 014.00 | 3 144 383.00 | 3 222 398.00 |
CF Cash and cash equivalents | 878 283.00 | | 878 283.00 | 878 283.00 |
CH Prepaid expenses | 24 959.00 | | 24 959.00 | 24 959.00 |
CJ TOTAL (II) | 21 837 006.00 | 78 014.00 | 21 758 992.00 | 21 837 006.00 |
CN Currency translation adjustments (V) | 1 179 145.00 | | 1 179 145.00 | 1 179 145.00 |
CO Grand total (0 to V) | 26 011 728.00 | 2 580 634.00 | 23 431 093.00 | 26 011 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 915.00 | 718 915.00 | | 718 915.00 |
DB Share, merger, contribution premiums, etc. | 6 043 361.00 | 6 043 361.00 | | 6 043 361.00 |
DD Legal reserve (1) | 71 891.00 | 71 891.00 | | 71 891.00 |
DH Retained earnings | 6 163 484.00 | 3 421 810.00 | | 6 163 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978 622.00 | 2 741 674.00 | | -978 622.00 |
DL TOTAL (I) | 12 019 031.00 | 12 997 653.00 | | 12 019 031.00 |
DP Provisions for Risks | 3 367 411.00 | 1 264 867.00 | | 3 367 411.00 |
DQ Provisions for Expenses | 1 600 535.00 | 1 641 458.00 | | 1 600 535.00 |
DR TOTAL (IV) | 4 967 947.00 | 2 906 325.00 | | 4 967 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 721.00 | 306 357.00 | | 321 721.00 |
DX Trade payables and related accounts | | 3 624 886.00 | | |
DY Tax and social security liabilities | 4 966 634.00 | 2 137 270.00 | | 4 966 634.00 |
EA Other liabilities | 597.00 | 165 080.00 | | 597.00 |
EB Prepaid income (2) | 408 872.00 | 236 286.00 | | 408 872.00 |
EC TOTAL (IV) | 5 697 825.00 | 6 469 882.00 | | 5 697 825.00 |
ED (V) | 746 288.00 | 1 762 065.00 | | 746 288.00 |
EE Grand total (I to V) | 23 431 093.00 | 24 135 926.00 | | 23 431 093.00 |
EG Accrued income and payables due within one year | 5 348 615.00 | 5 991 096.00 | | 5 348 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 451 255.00 | |
FJ Net sales | | | 3 451 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 401.00 | |
FQ Other income | | | 10 660 691.00 | |
FR Total operating income (I) | | | 14 562 348.00 | |
FW Other purchases and external expenses | | | 1 632 294.00 | |
FX Taxes, duties, and similar payments | | | 337 777.00 | |
FY Salaries and Wages | | | 5 885 965.00 | |
FZ Social Security Contributions | | | 2 960 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 489 782.00 | |
GE Other Expenses | | | 2 156 837.00 | |
GF Total Operating Expenses (II) | | | 15 663 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101 212.00 | |
GL Other interest and similar income | | | 52 129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 318.00 | |
GS Negative differences of foreign exchange | | | 75 748.00 | |
GU Total financial expenses (VI) | | | 80 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 398.00 | | | 49 398.00 |
HB Exceptional income from capital transactions | 4 341.00 | | | 4 341.00 |
HD Total exceptional income (VII) | 53 739.00 | 6 899.00 | | 53 739.00 |
HE Exceptional expenses on management operations | | 67 932.00 | | |
HF Exceptional expenses on capital transactions | 9 822.00 | 6 899.00 | | 9 822.00 |
HG Exceptional depreciation and provisions | 37 888.00 | | | 37 888.00 |
HH Total exceptional expenses (VIII) | 47 710.00 | 74 831.00 | | 47 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 029.00 | -67 932.00 | | 6 029.00 |
HJ Employee participation in company results | | 73 138.00 | | |
HK Income tax | -144 498.00 | 446 556.00 | | -144 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 668 217.00 | 16 453 505.00 | | 14 668 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 646 840.00 | 13 711 831.00 | | 15 646 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978 622.00 | 2 741 674.00 | | -978 622.00 |
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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 | 3 823 496.00 | | 140 167.00 | 3 823 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 700.00 | 171 901.00 | |
I4 DECREASES Grand Total | | 968 087.00 | 2 995 576.00 | |
IO DECREASES Total including other intangible assets | | 248 575.00 | 579 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678 812.00 | 2 244 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 677.00 | | 27 484.00 | 800 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 813.00 | | 112 088.00 | 2 810 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 006.00 | | 595.00 | 212 006.00 |
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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 | 3 184 291.00 | 238 679.00 | 920 350.00 | 3 184 291.00 |
PE DEPRECIATION Total including other intangible assets | 789 277.00 | 15 828.00 | 248 577.00 | 789 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395 014.00 | 222 850.00 | 671 773.00 | 2 395 014.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 906 325.00 | 2 489 783.00 | 428 160.00 | 2 906 325.00 |
6T Receivables | 88 760.00 | | 10 746.00 | 88 760.00 |
7B Total provisions for depreciation | 88 760.00 | | 10 746.00 | 88 760.00 |
7C Grand total | 2 995 085.00 | 2 489 783.00 | 438 906.00 | 2 995 085.00 |
UE of which provisions and reversals: - Operating | | 2 489 782.00 | 438 906.00 | |
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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 | 321 721.00 | 321 721.00 | | 321 721.00 |
8B Suppliers and Related Accounts | 2 459 980.00 | 2 110 770.00 | 349 210.00 | 2 459 980.00 |
8C Staff and Related Accounts | 1 271 672.00 | 1 271 672.00 | | 1 271 672.00 |
8D Social Security and Other Social Organizations | 1 125 408.00 | 1 125 408.00 | | 1 125 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
8L Deferred income | 408 872.00 | 408 872.00 | | 408 872.00 |
UT Other financial assets | 171 901.00 | | | 171 901.00 |
UX Other trade receivables | 17 710 640.00 | | | 17 710 640.00 |
UZ Social Security, other social security organizations | 7 496.00 | | | 7 496.00 |
VA Doubtful or disputed receivables | 78 014.00 | | | 78 014.00 |
VB VAT | 245 017.00 | | | 245 017.00 |
VC Group and associates | 1 844 501.00 | | | 1 844 501.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 1 043 369.00 | | | 1 043 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 485.00 | 13 485.00 | | 13 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 24 959.00 | | | 24 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 129 899.00 | 20 957 998.00 | 171 901.00 | 21 129 899.00 |
VW VAT | 96 087.00 | 96 087.00 | | 96 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697 825.00 | 5 348 615.00 | 349 210.00 | 5 697 825.00 |
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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 | 77.00 | 80.00 | | 77.00 |
