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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 | 188 702.00 | 110 929.00 | 77 773.00 | 188 702.00 |
AH Goodwill | 559 500.00 | | 559 500.00 | 559 500.00 |
AP Buildings | 48 198.00 | 48 198.00 | | 48 198.00 |
AT Other tangible assets | 754 927.00 | 342 158.00 | 412 769.00 | 754 927.00 |
BH Other financial assets | 231 375.00 | | 231 375.00 | 231 375.00 |
BJ TOTAL (I) | 1 782 703.00 | 501 285.00 | 1 281 417.00 | 1 782 703.00 |
BN Goods in progress | 519 188.00 | | 519 188.00 | 519 188.00 |
BX Customers and related accounts | 9 825 902.00 | 111 625.00 | 9 714 276.00 | 9 825 902.00 |
BZ Other receivables | 7 938 061.00 | | 7 938 061.00 | 7 938 061.00 |
CF Cash and cash equivalents | 714 051.00 | | 714 051.00 | 714 051.00 |
CH Prepaid expenses | 336 320.00 | | 336 320.00 | 336 320.00 |
CJ TOTAL (II) | 19 333 522.00 | 111 625.00 | 19 221 897.00 | 19 333 522.00 |
CO Grand total (0 to V) | 21 116 225.00 | 612 910.00 | 20 503 314.00 | 21 116 225.00 |
CP Shares due in less than one year | 9 166 752.00 | | | 9 166 752.00 |
CR Shares due in more than one year | 272 208.00 | | | 272 208.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 070 000.00 | 6 070 000.00 | | 7 070 000.00 |
DH Retained earnings | 938 565.00 | 474 712.00 | | 938 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886 127.00 | 1 463 854.00 | | 1 886 127.00 |
DL TOTAL (I) | 10 994 692.00 | 9 108 565.00 | | 10 994 692.00 |
DP Provisions for Risks | 191 686.00 | 307 867.00 | | 191 686.00 |
DR TOTAL (IV) | 191 686.00 | 307 867.00 | | 191 686.00 |
DU Loans and Debts from Credit Institutions (3) | 422 392.00 | 61 789.00 | | 422 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 657.00 | 86 677.00 | | 159 657.00 |
DX Trade payables and related accounts | 2 588 190.00 | 1 749 554.00 | | 2 588 190.00 |
DY Tax and social security liabilities | 5 614 230.00 | 4 042 769.00 | | 5 614 230.00 |
EA Other liabilities | 532 467.00 | 507 271.00 | | 532 467.00 |
EC TOTAL (IV) | 9 316 936.00 | 6 448 059.00 | | 9 316 936.00 |
EE Grand total (I to V) | 20 503 314.00 | 15 864 492.00 | | 20 503 314.00 |
EG Accrued income and payables due within one year | 9 166 752.00 | 6 448 059.00 | | 9 166 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 208.00 | 33 610.00 | | 272 208.00 |
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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 | 32 095 716.00 | 663 251.00 | 32 758 967.00 | 32 095 716.00 |
FJ Net sales | 32 095 716.00 | 663 251.00 | 32 758 967.00 | 32 095 716.00 |
FM Inventory production | | | 519 188.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 960.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 33 479 155.00 | |
FW Other purchases and external expenses | | | 11 160 431.00 | |
FX Taxes, duties, and similar payments | | | 835 191.00 | |
FY Salaries and Wages | | | 12 694 477.00 | |
FZ Social Security Contributions | | | 6 203 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 970.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 31 091 865.00 | |
GG - OPERATING RESULT (I - II) | | | 2 387 290.00 | |
GL Other interest and similar income | | | 65 710.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65 710.00 | |
GR Interest and similar expenses | | | 15 054.00 | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 15 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 601.00 | 48 376.00 | | 86 601.00 |
HB Exceptional income from capital transactions | 8 422.00 | | | 8 422.00 |
HC Reversals of provisions and transfers of expenses | 132 344.00 | 148 735.00 | | 132 344.00 |
HD Total exceptional income (VII) | 227 367.00 | 197 111.00 | | 227 367.00 |
HE Exceptional expenses on management operations | 39 910.00 | 26 111.00 | | 39 910.00 |
HF Exceptional expenses on capital transactions | 8 422.00 | | | 8 422.00 |
HG Exceptional depreciation and provisions | 16 163.00 | 307 867.00 | | 16 163.00 |
HH Total exceptional expenses (VIII) | 64 495.00 | 333 978.00 | | 64 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 872.00 | -136 867.00 | | 162 872.00 |
HJ Employee participation in company results | 356 095.00 | 156 196.00 | | 356 095.00 |
HK Income tax | 358 208.00 | 127 104.00 | | 358 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 772 233.00 | 26 405 575.00 | | 33 772 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 886 106.00 | 24 941 721.00 | | 31 886 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886 127.00 | 1 463 854.00 | | 1 886 127.00 |
HP References: Equipment leasing | 86 212.00 | 19 696.00 | | 86 212.00 |
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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 | 1 356 864.00 | | | 1 356 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 375.00 | |
I4 DECREASES Grand Total | | | 1 782 703.00 | |
IO DECREASES Total including other intangible assets | | | 188 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 219.00 | | | 174 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 750.00 | | | 486 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 395.00 | | | 136 395.00 |
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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 | 337 426.00 | 163 860.00 | | 337 426.00 |
PE DEPRECIATION Total including other intangible assets | 65 457.00 | 45 471.00 | | 65 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 968.00 | 118 388.00 | | 271 968.00 |
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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 | 307 867.00 | 16 163.00 | 132 344.00 | 307 867.00 |
7C Grand total | 307 867.00 | 16 163.00 | 132 344.00 | 307 867.00 |
UJ - Exceptional | | 16 163.00 | 132 344.00 | |
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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 | 159 591.00 | 159 591.00 | | 159 591.00 |
8B Suppliers and Related Accounts | 2 588 190.00 | 2 588 190.00 | | 2 588 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 533.00 | 532 533.00 | | 532 533.00 |
UT Other financial assets | 231 375.00 | | | 231 375.00 |
UX Other trade receivables | 9 825 902.00 | | | 9 825 902.00 |
VG Loans with a maturity of up to one year at origin | 272 208.00 | 272 208.00 | | 272 208.00 |
VH Loans with a maturity of more than one year at origin | 150 184.00 | | | 150 184.00 |
VJ Loans taken out during the year | 175 184.00 | | | 175 184.00 |
VK Loans repaid during the year | 86 533.00 | | | 86 533.00 |
VP Miscellaneous | 7 938 061.00 | | | 7 938 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614 230.00 | 5 614 230.00 | | 5 614 230.00 |
VS Prepaid expenses | 336 320.00 | | | 336 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 331 658.00 | 18 100 283.00 | 231 375.00 | 18 331 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 316 936.00 | 9 166 752.00 | | 9 316 936.00 |
