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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 238 015.00 | 359 837.00 | 8 878 178.00 | 9 238 015.00 |
AT Other tangible assets | 7 371 681.00 | 6 777 076.00 | 594 605.00 | 7 371 681.00 |
BH Other financial assets | 26 430.00 | | 26 430.00 | 26 430.00 |
BJ TOTAL (I) | 16 636 127.00 | 7 136 913.00 | 9 499 214.00 | 16 636 127.00 |
BV Advances and down payments on orders | 167 399.00 | | 167 399.00 | 167 399.00 |
BX Customers and related accounts | 15 457 584.00 | | 15 457 584.00 | 15 457 584.00 |
BZ Other receivables | 23 969 655.00 | | 23 969 655.00 | 23 969 655.00 |
CH Prepaid expenses | 109 522.00 | | 109 522.00 | 109 522.00 |
CJ TOTAL (II) | 39 704 160.00 | | 39 704 160.00 | 39 704 160.00 |
CN Currency translation adjustments (V) | 450.00 | | 450.00 | 450.00 |
CO Grand total (0 to V) | 56 340 737.00 | 7 136 913.00 | 49 203 824.00 | 56 340 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 150 000.00 | 12 150 000.00 | | 12 150 000.00 |
DH Retained earnings | -623 833.00 | -1 080 486.00 | | -623 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 895.00 | 456 652.00 | | 1 652 895.00 |
DL TOTAL (I) | 13 179 061.00 | 11 526 167.00 | | 13 179 061.00 |
DP Provisions for Risks | 450.00 | 86 883.00 | | 450.00 |
DQ Provisions for Expenses | 1 792 700.00 | 2 675 220.00 | | 1 792 700.00 |
DR TOTAL (IV) | 1 793 150.00 | 2 762 103.00 | | 1 793 150.00 |
DU Loans and Debts from Credit Institutions (3) | 6 475 186.00 | 4 042 799.00 | | 6 475 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 471 721.00 | 10 085 632.00 | | 10 471 721.00 |
DX Trade payables and related accounts | 9 342 749.00 | 11 894 699.00 | | 9 342 749.00 |
DY Tax and social security liabilities | 7 919 644.00 | 7 796 623.00 | | 7 919 644.00 |
EA Other liabilities | 21 524.00 | | | 21 524.00 |
EC TOTAL (IV) | 34 230 824.00 | 33 819 753.00 | | 34 230 824.00 |
ED (V) | 788.00 | 5 121.00 | | 788.00 |
EE Grand total (I to V) | 49 203 824.00 | 48 113 143.00 | | 49 203 824.00 |
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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 | 255 777.00 | 57 017 647.00 | 57 273 424.00 | 255 777.00 |
FJ Net sales | 255 777.00 | 57 017 647.00 | 57 273 424.00 | 255 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 771 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 044 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 705.00 | |
FW Other purchases and external expenses | | | 26 241 487.00 | |
FX Taxes, duties, and similar payments | | | 1 737 128.00 | |
FY Salaries and Wages | | | 18 373 043.00 | |
FZ Social Security Contributions | | | 10 184 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 670 845.00 | |
GF Total Operating Expenses (II) | | | 59 829 942.00 | |
GG - OPERATING RESULT (I - II) | | | 3 214 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 883.00 | |
GN Positive exchange differences | | | 30 894.00 | |
GP Total financial income (V) | | | 31 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 450.00 | |
GR Interest and similar expenses | | | 386 089.00 | |
GS Negative differences of foreign exchange | | | 13 751.00 | |
GU Total financial expenses (VI) | | | 400 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 783.00 | 109 795.00 | | 1 783.00 |
HC Reversals of provisions and transfers of expenses | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 87 783.00 | 109 795.00 | | 87 783.00 |
HE Exceptional expenses on management operations | 1 000.00 | 3 660.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 49 406.00 | 2 550.00 | | 49 406.00 |
HG Exceptional depreciation and provisions | | 86 000.00 | | |
HH Total exceptional expenses (VIII) | 50 406.00 | 92 210.00 | | 50 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 377.00 | 17 585.00 | | 37 377.00 |
HJ Employee participation in company results | 489 400.00 | 39 259.00 | | 489 400.00 |
HK Income tax | 741 458.00 | 340 654.00 | | 741 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 164 390.00 | 62 878 044.00 | | 63 164 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 511 496.00 | 62 421 392.00 | | 61 511 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 895.00 | 456 652.00 | | 1 652 895.00 |
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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 | 23 971 481.00 | | 255 574.00 | 23 971 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 430.00 | |
I4 DECREASES Grand Total | | 7 590 928.00 | 16 636 127.00 | |
IO DECREASES Total including other intangible assets | | 86 728.00 | 9 238 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 504 200.00 | 7 371 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 324 744.00 | | | 9 324 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 636 737.00 | | 239 144.00 | 14 636 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 16 430.00 | 10 000.00 |
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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 | 14 106 291.00 | 621 552.00 | 7 590 929.00 | 14 106 291.00 |
PE DEPRECIATION Total including other intangible assets | 364 627.00 | 81 938.00 | 86 728.00 | 364 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 741 663.00 | 539 614.00 | 7 504 201.00 | 13 741 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 762 103.00 | 450.00 | 969 403.00 | 2 762 103.00 |
7C Grand total | 2 762 103.00 | 450.00 | 969 403.00 | 2 762 103.00 |
UE of which provisions and reversals: - Operating | | | 882 520.00 | |
UG - Financial | | 450.00 | 883.00 | |
UJ - Exceptional | | | 86 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 471 721.00 | 1 071 721.00 | | 10 471 721.00 |
8B Suppliers and Related Accounts | 9 342 749.00 | 9 342 749.00 | | 9 342 749.00 |
8C Staff and Related Accounts | 4 249 914.00 | 4 249 914.00 | | 4 249 914.00 |
8D Social Security and Other Social Organizations | 3 003 386.00 | 3 003 386.00 | | 3 003 386.00 |
8E Income Taxes | 130 050.00 | 130 050.00 | | 130 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 524.00 | 21 524.00 | | 21 524.00 |
UT Other financial assets | 26 430.00 | | | 26 430.00 |
UX Other trade receivables | 15 457 584.00 | | | 15 457 584.00 |
UY Staff and related accounts | 194 849.00 | | | 194 849.00 |
UZ Social Security, other social security organizations | 3 614.00 | | | 3 614.00 |
VB VAT | 6 240 958.00 | | | 6 240 958.00 |
VC Group and associates | 17 324 694.00 | | | 17 324 694.00 |
VG Loans with a maturity of up to one year at origin | 6 475 186.00 | 6 475 186.00 | | 6 475 186.00 |
VJ Loans taken out during the year | 386 089.00 | | | 386 089.00 |
VP Miscellaneous | 131 923.00 | | | 131 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 294.00 | 536 294.00 | | 536 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 616.00 | | | 73 616.00 |
VS Prepaid expenses | 109 522.00 | | | 109 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 563 191.00 | 39 536 761.00 | 26 430.00 | 39 563 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 230 824.00 | 24 830 824.00 | | 34 230 824.00 |
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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 | 246.00 | | | 246.00 |
