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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 | 1 042 208.00 | 977 390.00 | 64 817.00 | 1 042 208.00 |
AH Goodwill | 47 500.00 | 43 542.00 | 3 958.00 | 47 500.00 |
AJ Other Intangible Assets | 428 509.00 | 427 874.00 | 635.00 | 428 509.00 |
AT Other tangible assets | 897 912.00 | 425 601.00 | 472 311.00 | 897 912.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 107 852.00 | | 107 852.00 | 107 852.00 |
BJ TOTAL (I) | 2 523 981.00 | 1 874 407.00 | 649 574.00 | 2 523 981.00 |
BT Goods | 82 204.00 | | 82 204.00 | 82 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 561 655.00 | 439 832.00 | 1 121 823.00 | 1 561 655.00 |
BZ Other receivables | 2 542 557.00 | | 2 542 557.00 | 2 542 557.00 |
CF Cash and cash equivalents | 16 031 981.00 | | 16 031 981.00 | 16 031 981.00 |
CH Prepaid expenses | 902 709.00 | | 902 709.00 | 902 709.00 |
CJ TOTAL (II) | 21 121 105.00 | 439 832.00 | 20 681 273.00 | 21 121 105.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 645 086.00 | 2 314 239.00 | 21 330 847.00 | 23 645 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 128.00 | 66 128.00 | | 66 128.00 |
DB Share, merger, contribution premiums, etc. | 51.00 | 51.00 | | 51.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 3 984 176.00 | 1 898 680.00 | | 3 984 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780 063.00 | 2 085 496.00 | | 2 780 063.00 |
DL TOTAL (I) | 7 107 117.00 | 4 327 055.00 | | 7 107 117.00 |
DP Provisions for Risks | 271 647.00 | 276 876.00 | | 271 647.00 |
DQ Provisions for Expenses | 123 781.00 | 100 989.00 | | 123 781.00 |
DR TOTAL (IV) | 395 428.00 | 377 865.00 | | 395 428.00 |
DU Loans and Debts from Credit Institutions (3) | 51 103.00 | 69 426.00 | | 51 103.00 |
DX Trade payables and related accounts | 9 850 338.00 | 6 751 460.00 | | 9 850 338.00 |
DY Tax and social security liabilities | 1 403 766.00 | 1 077 834.00 | | 1 403 766.00 |
EA Other liabilities | 2 206 935.00 | 861 023.00 | | 2 206 935.00 |
EB Prepaid income (2) | 289 827.00 | 452 690.00 | | 289 827.00 |
EC TOTAL (IV) | 13 801 969.00 | 9 212 433.00 | | 13 801 969.00 |
ED (V) | 26 333.00 | 12 540.00 | | 26 333.00 |
EE Grand total (I to V) | 21 330 847.00 | 13 929 893.00 | | 21 330 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 32 530 282.00 | 332 204.00 | 32 862 486.00 | 32 530 282.00 |
FJ Net sales | 32 530 282.00 | 332 204.00 | 32 862 486.00 | 32 530 282.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 251.00 | |
FQ Other income | | | 15 136.00 | |
FR Total operating income (I) | | | 33 267 873.00 | |
FT Inventory change (goods) | | | -7 478.00 | |
FW Other purchases and external expenses | | | 23 408 553.00 | |
FX Taxes, duties, and similar payments | | | 363 769.00 | |
FY Salaries and Wages | | | 3 083 732.00 | |
FZ Social Security Contributions | | | 1 269 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 763.00 | |
GB Operating Expenses - Provisions | | | 147 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 928.00 | |
GE Other Expenses | | | 314 054.00 | |
GF Total Operating Expenses (II) | | | 29 058 304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 209 568.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 266.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 263.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 209 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 127.00 | 90.00 | | 5 127.00 |
HB Exceptional income from capital transactions | | 1 654.00 | | |
HC Reversals of provisions and transfers of expenses | | 138 800.00 | | |
HD Total exceptional income (VII) | 5 127.00 | 140 544.00 | | 5 127.00 |
HE Exceptional expenses on management operations | 3 124.00 | 142 726.00 | | 3 124.00 |
HF Exceptional expenses on capital transactions | | 1 225.00 | | |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | 143 951.00 | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | -3 408.00 | | 1 855.00 |
HK Income tax | 1 431 140.00 | 922 687.00 | | 1 431 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 274 759.00 | 27 320 412.00 | | 33 274 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 494 696.00 | 25 234 916.00 | | 30 494 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780 063.00 | 2 085 496.00 | | 2 780 063.00 |
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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 | 2 194 652.00 | | 376 065.00 | 2 194 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 107 852.00 | |
I4 DECREASES Grand Total | 29 917.00 | 16 820.00 | 2 523 981.00 | 29 917.00 |
IO DECREASES Total including other intangible assets | | | 1 518 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 917.00 | 16 070.00 | 897 912.00 | 29 917.00 |
KD ACQUISITIONS Total including other intangible assets | 1 471 685.00 | | 46 532.00 | 1 471 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 859.00 | | 324 039.00 | 619 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 108.00 | | 5 494.00 | 103 108.00 |
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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 | 1 678 566.00 | 211 763.00 | 15 922.00 | 1 678 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 406 917.00 | 41 890.00 | | 1 406 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 650.00 | 169 873.00 | 15 922.00 | 271 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 865.00 | 148 053.00 | 130 490.00 | 377 865.00 |
6T Receivables | 368 558.00 | 266 928.00 | 195 654.00 | 368 558.00 |
7B Total provisions for depreciation | 368 558.00 | 266 928.00 | 195 654.00 | 368 558.00 |
7C Grand total | 746 423.00 | 414 981.00 | 326 144.00 | 746 423.00 |
UE of which provisions and reversals: - Operating | | 414 718.00 | 325 878.00 | |
UG - Financial | | 263.00 | 266.00 | |
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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 | 9 850 338.00 | 9 850 338.00 | | 9 850 338.00 |
8C Staff and Related Accounts | 440 985.00 | 440 985.00 | | 440 985.00 |
8D Social Security and Other Social Organizations | 415 748.00 | 415 748.00 | | 415 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 371.00 | 14 371.00 | | 14 371.00 |
8L Deferred income | 289 827.00 | 289 827.00 | | 289 827.00 |
UT Other financial assets | 107 852.00 | | 107 852.00 | 107 852.00 |
UX Other trade receivables | 1 062 641.00 | 1 062 641.00 | | 1 062 641.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
UZ Social Security, other social security organizations | 18 740.00 | 18 740.00 | | 18 740.00 |
VA Doubtful or disputed receivables | 499 014.00 | 499 014.00 | | 499 014.00 |
VB VAT | 470 942.00 | 470 942.00 | | 470 942.00 |
VC Group and associates | 1 382 351.00 | 1 382 351.00 | | 1 382 351.00 |
VG Loans with a maturity of up to one year at origin | 17 305.00 | 17 305.00 | | 17 305.00 |
VH Loans with a maturity of more than one year at origin | 33 798.00 | 23 693.00 | 10 105.00 | 33 798.00 |
VI Group and Associates | 2 192 565.00 | 2 192 565.00 | | 2 192 565.00 |
VK Loans repaid during the year | 22 709.00 | | | 22 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 547.00 | 62 547.00 | | 62 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 097.00 | 670 097.00 | | 670 097.00 |
VS Prepaid expenses | 902 709.00 | 902 709.00 | | 902 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114 773.00 | 5 006 920.00 | 107 852.00 | 5 114 773.00 |
VW VAT | 484 485.00 | 484 485.00 | | 484 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 801 969.00 | 13 791 864.00 | 10 105.00 | 13 801 969.00 |
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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 | 64.00 | 60.00 | | 64.00 |
