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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 | 45 245.00 | 45 245.00 | | 45 245.00 |
AR Technical installations, industrial equipment and tools | 125 764.00 | 101 431.00 | 24 333.00 | 125 764.00 |
AT Other tangible assets | 14 122 862.00 | 8 132 423.00 | 5 990 438.00 | 14 122 862.00 |
AV Fixed assets in progress | 89 866.00 | | 89 866.00 | 89 866.00 |
BH Other financial assets | 206 378.00 | | 206 378.00 | 206 378.00 |
BJ TOTAL (I) | 14 590 269.00 | 8 279 100.00 | 6 311 169.00 | 14 590 269.00 |
BT Goods | 565 058.00 | | 565 058.00 | 565 058.00 |
BV Advances and down payments on orders | 1 297 840.00 | | 1 297 840.00 | 1 297 840.00 |
BX Customers and related accounts | 9 864 395.00 | | 9 864 395.00 | 9 864 395.00 |
BZ Other receivables | 29 374 007.00 | | 29 374 007.00 | 29 374 007.00 |
CF Cash and cash equivalents | 1 002 184.00 | | 1 002 184.00 | 1 002 184.00 |
CH Prepaid expenses | 477 988.00 | | 477 988.00 | 477 988.00 |
CJ TOTAL (II) | 42 581 473.00 | | 42 581 473.00 | 42 581 473.00 |
CO Grand total (0 to V) | 57 171 743.00 | 8 279 100.00 | 48 892 643.00 | 57 171 743.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
DD Legal reserve (1) | 181 500.00 | 181 500.00 | | 181 500.00 |
DH Retained earnings | 9 287 743.00 | 4 687 466.00 | | 9 287 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 468 634.00 | 4 600 276.00 | | 6 468 634.00 |
DJ Investment subsidies | 1 266 649.00 | 1 438 933.00 | | 1 266 649.00 |
DL TOTAL (I) | 19 019 527.00 | 12 723 177.00 | | 19 019 527.00 |
DP Provisions for Risks | 1 525 228.00 | 518 028.00 | | 1 525 228.00 |
DQ Provisions for Expenses | 880 285.00 | 868 278.00 | | 880 285.00 |
DR TOTAL (IV) | 2 405 514.00 | 1 386 306.00 | | 2 405 514.00 |
DU Loans and Debts from Credit Institutions (3) | 164 708.00 | 2 172.00 | | 164 708.00 |
DX Trade payables and related accounts | 14 347 300.00 | 5 194 555.00 | | 14 347 300.00 |
DY Tax and social security liabilities | 12 955 592.00 | 10 942 246.00 | | 12 955 592.00 |
EA Other liabilities | | 56 000.00 | | |
EC TOTAL (IV) | 27 467 601.00 | 16 194 975.00 | | 27 467 601.00 |
EE Grand total (I to V) | 48 892 643.00 | 30 304 459.00 | | 48 892 643.00 |
EG Accrued income and payables due within one year | 22 722 601.00 | 16 194 975.00 | | 22 722 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 708.00 | | | 164 708.00 |
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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 | 771 224.00 | | 771 224.00 | 771 224.00 |
FG Production sold - services | 84 155 315.00 | | 84 155 315.00 | 84 155 315.00 |
FJ Net sales | 84 926 540.00 | | 84 926 540.00 | 84 926 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 301.00 | |
FQ Other income | | | 67 116.00 | |
FR Total operating income (I) | | | 85 359 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 591.00 | |
FT Inventory change (goods) | | | -31 271.00 | |
FW Other purchases and external expenses | | | 37 335 173.00 | |
FX Taxes, duties, and similar payments | | | 1 964 028.00 | |
FY Salaries and Wages | | | 20 398 961.00 | |
FZ Social Security Contributions | | | 10 898 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 325 207.00 | |
GE Other Expenses | | | 49 133.00 | |
GF Total Operating Expenses (II) | | | 74 817 192.00 | |
GG - OPERATING RESULT (I - II) | | | 10 542 764.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 542 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 301.00 | | | 4 301.00 |
A3 TOTAL ASSETS | 20 490.00 | 46 347.00 | | 20 490.00 |
HA Exceptional income from management transactions | 205 186.00 | 2 139.00 | | 205 186.00 |
HB Exceptional income from capital transactions | 172 284.00 | 172 014.00 | | 172 284.00 |
HD Total exceptional income (VII) | 377 470.00 | 174 154.00 | | 377 470.00 |
HE Exceptional expenses on management operations | 186 243.00 | 30 597.00 | | 186 243.00 |
HF Exceptional expenses on capital transactions | 64 676.00 | 383 859.00 | | 64 676.00 |
HH Total exceptional expenses (VIII) | 250 920.00 | 414 456.00 | | 250 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 550.00 | -240 302.00 | | 126 550.00 |
HJ Employee participation in company results | 1 561 506.00 | 2 207 791.00 | | 1 561 506.00 |
HK Income tax | 2 639 173.00 | 1 882 791.00 | | 2 639 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 737 428.00 | 83 399 628.00 | | 85 737 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 268 793.00 | 78 799 352.00 | | 79 268 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 468 634.00 | 4 600 276.00 | | 6 468 634.00 |
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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 | 14 591 133.00 | 295 026.00 | 1 186 214.00 | 14 591 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 940.00 | 206 531.00 | |
I4 DECREASES Grand Total | 1 152 504.00 | 329 601.00 | 14 590 269.00 | 1 152 504.00 |
IO DECREASES Total including other intangible assets | | 5 880.00 | 45 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 152 504.00 | 249 781.00 | 14 338 493.00 | 1 152 504.00 |
KD ACQUISITIONS Total including other intangible assets | 51 125.00 | | | 51 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 293 258.00 | 295 026.00 | 1 152 494.00 | 14 293 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 750.00 | | 33 720.00 | 246 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 117 979.00 | | | 117 979.00 |
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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 | 7 181 983.00 | 1 352 778.00 | 255 661.00 | 7 181 983.00 |
PE DEPRECIATION Total including other intangible assets | 51 125.00 | | 5 880.00 | 51 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 130 858.00 | 1 352 778.00 | 249 781.00 | 7 130 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 386 306.00 | 1 325 207.00 | 362 000.00 | 1 386 306.00 |
7C Grand total | 1 386 306.00 | 1 325 207.00 | 362 000.00 | 1 386 306.00 |
UE of which provisions and reversals: - Operating | | 1 325 207.00 | 362 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 347 300.00 | 14 347 300.00 | | 14 347 300.00 |
8C Staff and Related Accounts | 5 689 559.00 | 5 689 559.00 | | 5 689 559.00 |
8D Social Security and Other Social Organizations | 3 472 597.00 | 3 472 597.00 | | 3 472 597.00 |
8E Income Taxes | 1 811 905.00 | 1 811 905.00 | | 1 811 905.00 |
UT Other financial assets | 206 378.00 | 206 378.00 | | 206 378.00 |
UX Other trade receivables | 9 864 395.00 | 9 864 395.00 | | 9 864 395.00 |
UY Staff and related accounts | 313 086.00 | 313 086.00 | | 313 086.00 |
UZ Social Security, other social security organizations | 27 233.00 | 27 233.00 | | 27 233.00 |
VB VAT | 3 861 580.00 | 3 861 580.00 | | 3 861 580.00 |
VC Group and associates | 24 790 388.00 | 24 790 388.00 | | 24 790 388.00 |
VG Loans with a maturity of up to one year at origin | 164 708.00 | 164 708.00 | | 164 708.00 |
VP Miscellaneous | 208 412.00 | | | 208 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 255.00 | 672 255.00 | | 672 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 305.00 | | | 173 305.00 |
VS Prepaid expenses | 477 988.00 | 477 988.00 | | 477 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 922 770.00 | 39 922 770.00 | | 39 922 770.00 |
VW VAT | 1 309 274.00 | 1 309 274.00 | | 1 309 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 467 601.00 | 27 467 601.00 | | 27 467 601.00 |
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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 | 337.00 | | | 337.00 |
