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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 | 613 648.00 | 572 431.00 | 41 217.00 | 613 648.00 |
AT Other tangible assets | 334 338.00 | 277 914.00 | 56 425.00 | 334 338.00 |
BH Other financial assets | 37 562.00 | | 37 562.00 | 37 562.00 |
BJ TOTAL (I) | 2 040 778.00 | 850 345.00 | 1 190 433.00 | 2 040 778.00 |
BV Advances and down payments on orders | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 2 102 643.00 | | 2 102 643.00 | 2 102 643.00 |
BZ Other receivables | 2 547 993.00 | | 2 547 993.00 | 2 547 993.00 |
CF Cash and cash equivalents | 3 186 324.00 | | 3 186 324.00 | 3 186 324.00 |
CH Prepaid expenses | 141 900.00 | | 141 900.00 | 141 900.00 |
CJ TOTAL (II) | 7 981 566.00 | | 7 981 566.00 | 7 981 566.00 |
CO Grand total (0 to V) | 10 022 344.00 | 850 345.00 | 9 171 999.00 | 10 022 344.00 |
CU Other investments | 1 055 231.00 | | 1 055 231.00 | 1 055 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 500.00 | 1 537 500.00 | | 1 537 500.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 153 750.00 | 153 750.00 | | 153 750.00 |
DH Retained earnings | 839 008.00 | 1 129 567.00 | | 839 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 659.00 | 559 441.00 | | 1 194 659.00 |
DL TOTAL (I) | 3 742 297.00 | 3 397 637.00 | | 3 742 297.00 |
DP Provisions for Risks | 436 915.00 | 484 915.00 | | 436 915.00 |
DR TOTAL (IV) | 436 915.00 | 484 915.00 | | 436 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 501.00 | | | 1 600 501.00 |
DX Trade payables and related accounts | 412 106.00 | 536 937.00 | | 412 106.00 |
DY Tax and social security liabilities | 2 220 584.00 | 2 160 316.00 | | 2 220 584.00 |
DZ Fixed asset liabilities and related accounts | 2 389.00 | | | 2 389.00 |
EA Other liabilities | 536 449.00 | 449 354.00 | | 536 449.00 |
EB Prepaid income (2) | 197 561.00 | 80 214.00 | | 197 561.00 |
EC TOTAL (IV) | 4 969 591.00 | 3 226 821.00 | | 4 969 591.00 |
ED (V) | 23 197.00 | 19 914.00 | | 23 197.00 |
EE Grand total (I to V) | 9 171 999.00 | 7 129 287.00 | | 9 171 999.00 |
EG Accrued income and payables due within one year | 3 685 713.00 | 3 226 821.00 | | 3 685 713.00 |
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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 | 15 586.00 | | 15 586.00 | 15 586.00 |
FG Production sold - services | 10 660 572.00 | 196 935.00 | 10 857 507.00 | 10 660 572.00 |
FJ Net sales | 10 676 158.00 | 196 935.00 | 10 873 092.00 | 10 676 158.00 |
FN Capitalized production | | | 25 458.00 | |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 494.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 11 037 774.00 | |
FS Purchases of goods (including customs duties) | | | 11 478.00 | |
FW Other purchases and external expenses | | | 1 450 444.00 | |
FX Taxes, duties, and similar payments | | | 322 106.00 | |
FY Salaries and Wages | | | 6 000 179.00 | |
FZ Social Security Contributions | | | 2 748 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 659.00 | |
GF Total Operating Expenses (II) | | | 10 587 091.00 | |
GG - OPERATING RESULT (I - II) | | | 450 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867 604.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 40 761.00 | |
GP Total financial income (V) | | | 908 365.00 | |
GR Interest and similar expenses | | | 501.00 | |
GS Negative differences of foreign exchange | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 494.00 | 14 145.00 | | 88 494.00 |
A4 Equity method investments | 1 847.00 | 1 842.00 | | 1 847.00 |
HA Exceptional income from management transactions | 10 318.00 | 34 035.00 | | 10 318.00 |
HB Exceptional income from capital transactions | 2 535.00 | 4 100.00 | | 2 535.00 |
HD Total exceptional income (VII) | 12 853.00 | 38 135.00 | | 12 853.00 |
HE Exceptional expenses on management operations | 5 731.00 | 1 027.00 | | 5 731.00 |
HF Exceptional expenses on capital transactions | | 1 126.00 | | |
HG Exceptional depreciation and provisions | 11 164.00 | 363 915.00 | | 11 164.00 |
HH Total exceptional expenses (VIII) | 16 895.00 | 366 068.00 | | 16 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | -327 934.00 | | -4 042.00 |
HJ Employee participation in company results | 45 407.00 | 22 911.00 | | 45 407.00 |
HK Income tax | 112 111.00 | 104 063.00 | | 112 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 958 992.00 | 12 748 796.00 | | 11 958 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 764 332.00 | 12 189 355.00 | | 10 764 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 659.00 | 559 441.00 | | 1 194 659.00 |
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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 | 2 116 505.00 | | 49 793.00 | 2 116 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 119.00 | 1 092 792.00 | |
I4 DECREASES Grand Total | | 125 519.00 | 2 040 778.00 | |
IO DECREASES Total including other intangible assets | | | 613 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 400.00 | 334 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 189.00 | | 25 458.00 | 588 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 744.00 | | 17 995.00 | 423 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 571.00 | | 6 340.00 | 1 104 571.00 |
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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 | 910 568.00 | 35 989.00 | 96 212.00 | 910 568.00 |
PE DEPRECIATION Total including other intangible assets | 560 320.00 | 12 111.00 | | 560 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 248.00 | 23 878.00 | 96 212.00 | 350 248.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 915.00 | | 48 000.00 | 484 915.00 |
7C Grand total | 484 915.00 | | 48 000.00 | 484 915.00 |
UE of which provisions and reversals: - Operating | | | 48 000.00 | |
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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 | 412 106.00 | 412 106.00 | | 412 106.00 |
8C Staff and Related Accounts | 589 138.00 | 589 138.00 | | 589 138.00 |
8D Social Security and Other Social Organizations | 834 127.00 | 834 127.00 | | 834 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 449.00 | 536 449.00 | | 536 449.00 |
8L Deferred income | 197 561.00 | 197 561.00 | | 197 561.00 |
UT Other financial assets | 37 562.00 | | 37 562.00 | 37 562.00 |
UX Other trade receivables | 2 102 643.00 | 2 102 643.00 | | 2 102 643.00 |
UZ Social Security, other social security organizations | 20 281.00 | 20 281.00 | | 20 281.00 |
VB VAT | 413 017.00 | 413 017.00 | | 413 017.00 |
VH Loans with a maturity of more than one year at origin | 1 600 501.00 | 316 623.00 | 1 283 878.00 | 1 600 501.00 |
VI Group and Associates | 15 739.00 | 15 739.00 | | 15 739.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 87 304.00 | 87 304.00 | | 87 304.00 |
VP Miscellaneous | 18 628.00 | 18 628.00 | | 18 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008 763.00 | 2 008 763.00 | | 2 008 763.00 |
VS Prepaid expenses | 141 900.00 | 141 900.00 | | 141 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 098.00 | 4 792 536.00 | 37 562.00 | 4 830 098.00 |
VW VAT | 779 793.00 | 779 793.00 | | 779 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 969 591.00 | 3 685 713.00 | 1 283 878.00 | 4 969 591.00 |
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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 |
9Z Other taxes, duties, and similar payments | 178 812.00 | 180 817.00 | | 178 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 841.00 | 47 377.00 | | 28 841.00 |
ST Other accounts | 292 524.00 | 287 241.00 | | 292 524.00 |
XQ Rental, rental and co-ownership charges | 216 807.00 | 242 728.00 | | 216 807.00 |
YT Subcontracting | 912 272.00 | 1 605 842.00 | | 912 272.00 |
YW Business tax | 143 294.00 | 163 569.00 | | 143 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322 106.00 | 344 386.00 | | 322 106.00 |
YY Amount of VAT collected | 2 225 822.00 | 2 425 274.00 | | 2 225 822.00 |
YZ Total deductible VAT on goods and services | 292 513.00 | 419 264.00 | | 292 513.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 450 444.00 | 2 183 188.00 | | 1 450 444.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 113.00 | | | 113.00 |
