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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 | 163 308.00 | 157 892.00 | 5 415.00 | 163 308.00 |
AP Buildings | 160 861.00 | 55 939.00 | 104 922.00 | 160 861.00 |
AT Other tangible assets | 665 071.00 | 577 384.00 | 87 686.00 | 665 071.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 442 513.00 | 791 216.00 | 1 651 296.00 | 2 442 513.00 |
BV Advances and down payments on orders | 9 339.00 | | 9 339.00 | 9 339.00 |
BX Customers and related accounts | 16 016 219.00 | | 16 016 219.00 | 16 016 219.00 |
BZ Other receivables | 11 184 447.00 | | 11 184 447.00 | 11 184 447.00 |
CF Cash and cash equivalents | 610 850.00 | | 610 850.00 | 610 850.00 |
CH Prepaid expenses | 34 315.00 | | 34 315.00 | 34 315.00 |
CJ TOTAL (II) | 27 855 171.00 | | 27 855 171.00 | 27 855 171.00 |
CO Grand total (0 to V) | 30 297 684.00 | 791 216.00 | 29 506 468.00 | 30 297 684.00 |
CU Other investments | 1 451 272.00 | | 1 451 272.00 | 1 451 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 22 133.00 | 22 133.00 | | 22 133.00 |
DH Retained earnings | 2 618 431.00 | 1 173 004.00 | | 2 618 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958 845.00 | 3 445 427.00 | | 2 958 845.00 |
DK Regulated provisions | 5 357.00 | 9 821.00 | | 5 357.00 |
DL TOTAL (I) | 5 643 268.00 | 4 688 886.00 | | 5 643 268.00 |
DQ Provisions for Expenses | 531 128.00 | 482 351.00 | | 531 128.00 |
DR TOTAL (IV) | 531 128.00 | 482 351.00 | | 531 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 18 822 306.00 | 14 004 378.00 | | 18 822 306.00 |
DY Tax and social security liabilities | 4 134 041.00 | 2 922 118.00 | | 4 134 041.00 |
DZ Fixed asset liabilities and related accounts | 14 761.00 | | | 14 761.00 |
EA Other liabilities | 360 932.00 | 1 174 445.00 | | 360 932.00 |
EC TOTAL (IV) | 23 332 071.00 | 18 100 971.00 | | 23 332 071.00 |
EE Grand total (I to V) | 29 506 468.00 | 23 272 209.00 | | 29 506 468.00 |
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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 | 11 391 625.00 | 33 133 506.00 | 44 525 131.00 | 11 391 625.00 |
FJ Net sales | 11 391 625.00 | 33 133 506.00 | 44 525 131.00 | 11 391 625.00 |
FO Operating subsidies | | | 19 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 796.00 | |
FQ Other income | | | 814 495.00 | |
FR Total operating income (I) | | | 45 398 476.00 | |
FW Other purchases and external expenses | | | 19 016 154.00 | |
FX Taxes, duties, and similar payments | | | 585 891.00 | |
FY Salaries and Wages | | | 6 490 857.00 | |
FZ Social Security Contributions | | | 2 366 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 573.00 | |
GE Other Expenses | | | 15 216 329.00 | |
GF Total Operating Expenses (II) | | | 43 891 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270 742.00 | |
GL Other interest and similar income | | | 22 929.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 135.00 | |
GP Total financial income (V) | | | 2 296 807.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 296 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 189 615.00 | | | 15 189 615.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 800 000.00 | 1.00 | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 8 080.00 | 30 296.00 | | 8 080.00 |
HD Total exceptional income (VII) | 808 369.00 | 30 297.00 | | 808 369.00 |
HE Exceptional expenses on management operations | 2 271.00 | 232.00 | | 2 271.00 |
HF Exceptional expenses on capital transactions | 312 000.00 | 1 409 941.00 | | 312 000.00 |
HG Exceptional depreciation and provisions | 3 617.00 | 1 757.00 | | 3 617.00 |
HH Total exceptional expenses (VIII) | 317 888.00 | 1 411 931.00 | | 317 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 481.00 | -1 381 634.00 | | 490 481.00 |
HJ Employee participation in company results | 141 165.00 | 277 029.00 | | 141 165.00 |
HK Income tax | 1 194 682.00 | 944 624.00 | | 1 194 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 503 653.00 | 49 007 357.00 | | 48 503 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 544 807.00 | 45 561 930.00 | | 45 544 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 958 845.00 | 3 445 427.00 | | 2 958 845.00 |
HP References: Equipment leasing | 15 877.00 | | | 15 877.00 |
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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 | 2 660 000.00 | | 99 000.00 | 2 660 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 000.00 | 1 453 000.00 | |
I4 DECREASES Grand Total | | 317 000.00 | 2 442 000.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 000.00 | | 88 000.00 | 738 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 000.00 | | 11 000.00 | 1 759 000.00 |
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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 | 664 000.00 | 127 000.00 | | 664 000.00 |
PE DEPRECIATION Total including other intangible assets | 148 000.00 | 10 000.00 | | 148 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 000.00 | 117 000.00 | | 516 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 482 000.00 | 89 000.00 | 40 000.00 | 482 000.00 |
7C Grand total | 482 000.00 | 89 000.00 | 40 000.00 | 482 000.00 |
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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 | 18 837 000.00 | 18 837 000.00 | | 18 837 000.00 |
8C Staff and Related Accounts | 1 626 000.00 | 1 626 000.00 | | 1 626 000.00 |
8D Social Security and Other Social Organizations | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 000.00 | 376 000.00 | | 376 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 210 000.00 | 27 210 000.00 | | 27 210 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 347 000.00 | 23 347 000.00 | | 23 347 000.00 |
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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 | 105.00 | | | 105.00 |
