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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 | 3 164 972.00 | 2 692 440.00 | 472 531.00 | 3 164 972.00 |
AH Goodwill | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
AN Land | 1 054.00 | 990.00 | 64.00 | 1 054.00 |
AP Buildings | 1 972.00 | 1 083.00 | 889.00 | 1 972.00 |
AR Technical installations, industrial equipment and tools | 95 007.00 | 91 504.00 | 3 503.00 | 95 007.00 |
AT Other tangible assets | 1 307 940.00 | 1 243 013.00 | 64 927.00 | 1 307 940.00 |
AV Fixed assets in progress | 106 730.00 | | 106 730.00 | 106 730.00 |
BD Other fixed assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BH Other financial assets | 27 722.00 | | 27 722.00 | 27 722.00 |
BJ TOTAL (I) | 12 027 945.00 | 4 029 030.00 | 7 998 915.00 | 12 027 945.00 |
BL Raw materials, supplies | 18 099.00 | | 18 099.00 | 18 099.00 |
BT Goods | 1 883 013.00 | 61 316.00 | 1 821 697.00 | 1 883 013.00 |
BX Customers and related accounts | 4 778 149.00 | 1 019 280.00 | 3 758 870.00 | 4 778 149.00 |
BZ Other receivables | 942 532.00 | | 942 532.00 | 942 532.00 |
CF Cash and cash equivalents | 1 860 527.00 | | 1 860 527.00 | 1 860 527.00 |
CH Prepaid expenses | 462 882.00 | | 462 882.00 | 462 882.00 |
CJ TOTAL (II) | 9 945 202.00 | 1 080 596.00 | 8 864 606.00 | 9 945 202.00 |
CO Grand total (0 to V) | 21 973 147.00 | 5 109 626.00 | 16 863 521.00 | 21 973 147.00 |
CU Other investments | 112 500.00 | | 112 500.00 | 112 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 2 808 298.00 | 3 807 414.00 | | 2 808 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 573.00 | 2 600 884.00 | | 1 190 573.00 |
DJ Investment subsidies | | 371 470.00 | | |
DL TOTAL (I) | 10 598 871.00 | 13 379 768.00 | | 10 598 871.00 |
DP Provisions for Risks | 824 987.00 | 544 301.00 | | 824 987.00 |
DQ Provisions for Expenses | 38 085.00 | | | 38 085.00 |
DR TOTAL (IV) | 863 072.00 | 544 301.00 | | 863 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616.00 | 2 782 072.00 | | 2 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 354.00 | 683 976.00 | | 6 354.00 |
DX Trade payables and related accounts | 3 338 340.00 | 3 789 082.00 | | 3 338 340.00 |
DY Tax and social security liabilities | 1 730 428.00 | 2 021 304.00 | | 1 730 428.00 |
EA Other liabilities | | 358.00 | | |
EB Prepaid income (2) | 323 840.00 | 133 464.00 | | 323 840.00 |
EC TOTAL (IV) | 5 401 578.00 | 9 410 255.00 | | 5 401 578.00 |
EE Grand total (I to V) | 16 863 521.00 | 23 334 324.00 | | 16 863 521.00 |
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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 | 25 586 578.00 | 4 437 429.00 | 30 024 008.00 | 25 586 578.00 |
FG Production sold - services | 134 441.00 | 563 782.00 | 698 222.00 | 134 441.00 |
FJ Net sales | 25 721 019.00 | 5 001 211.00 | 30 722 230.00 | 25 721 019.00 |
FN Capitalized production | | | 102 208.00 | |
FO Operating subsidies | | | 108 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 627.00 | |
FQ Other income | | | 398 060.00 | |
FR Total operating income (I) | | | 32 319 347.00 | |
FS Purchases of goods (including customs duties) | | | 16 438 138.00 | |
FT Inventory change (goods) | | | -206 285.00 | |
FU Purchases of raw materials and other supplies | | | 91 004.00 | |
FV Inventory change (raw materials and supplies) | | | -3 730.00 | |
FW Other purchases and external expenses | | | 4 461 662.00 | |
FX Taxes, duties, and similar payments | | | 418 700.00 | |
FY Salaries and Wages | | | 6 583 463.00 | |
FZ Social Security Contributions | | | 2 450 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 384.00 | |
GE Other Expenses | | | 123 819.00 | |
GF Total Operating Expenses (II) | | | 31 418 177.00 | |
GG - OPERATING RESULT (I - II) | | | 901 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912 912.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 912 931.00 | |
GR Interest and similar expenses | | | 33 584.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 33 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | 176.00 | | 1 908.00 |
HB Exceptional income from capital transactions | 6 121 470.00 | 9 953.00 | | 6 121 470.00 |
HC Reversals of provisions and transfers of expenses | | 408 747.00 | | |
HD Total exceptional income (VII) | 6 123 378.00 | 418 875.00 | | 6 123 378.00 |
HE Exceptional expenses on management operations | 559 312.00 | 266 875.00 | | 559 312.00 |
HF Exceptional expenses on capital transactions | 5 785 778.00 | 1 266.00 | | 5 785 778.00 |
HG Exceptional depreciation and provisions | 342 637.00 | 504 133.00 | | 342 637.00 |
HH Total exceptional expenses (VIII) | 6 687 727.00 | 772 273.00 | | 6 687 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564 349.00 | -353 398.00 | | -564 349.00 |
HK Income tax | 25 295.00 | 195 569.00 | | 25 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 355 655.00 | 36 789 662.00 | | 39 355 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 165 083.00 | 34 188 778.00 | | 38 165 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 573.00 | 2 600 884.00 | | 1 190 573.00 |
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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 | 18 532 771.00 | | 761 855.00 | 18 532 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 270.00 | |
I4 DECREASES Grand Total | | 7 266 681.00 | 12 027 945.00 | |
IO DECREASES Total including other intangible assets | | | 10 364 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 266 681.00 | 1 512 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 772 303.00 | | 592 669.00 | 9 772 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 619 868.00 | | 159 516.00 | 8 619 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 600.00 | | 9 670.00 | 140 600.00 |
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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 | 4 718 153.00 | 513 394.00 | 1 202 516.00 | 4 718 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 471 448.00 | 220 992.00 | | 2 471 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 705.00 | 292 402.00 | 1 202 516.00 | 2 246 705.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 544 301.00 | 411 021.00 | 92 250.00 | 544 301.00 |
6N Inventories and work in progress | 58 878.00 | 61 316.00 | 58 878.00 | 58 878.00 |
6T Receivables | 986 314.00 | 417 876.00 | 384 910.00 | 986 314.00 |
7B Total provisions for depreciation | 1 045 192.00 | 479 192.00 | 443 788.00 | 1 045 192.00 |
7C Grand total | 1 589 493.00 | 890 213.00 | 536 038.00 | 1 589 493.00 |
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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 | 3 338 340.00 | 3 338 340.00 | | 3 338 340.00 |
8C Staff and Related Accounts | 731 088.00 | 731 088.00 | | 731 088.00 |
8D Social Security and Other Social Organizations | 780 961.00 | 780 961.00 | | 780 961.00 |
8L Deferred income | 323 840.00 | 323 840.00 | | 323 840.00 |
UT Other financial assets | 27 722.00 | | 27 722.00 | 27 722.00 |
UX Other trade receivables | 3 993 633.00 | 3 993 633.00 | | 3 993 633.00 |
UY Staff and related accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
VA Doubtful or disputed receivables | 784 516.00 | 784 516.00 | | 784 516.00 |
VB VAT | 85 396.00 | 85 396.00 | | 85 396.00 |
VH Loans with a maturity of more than one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VI Group and Associates | 6 354.00 | 6 354.00 | | 6 354.00 |
VM Income taxes | 404 335.00 | 404 335.00 | | 404 335.00 |
VN Other taxes, similar payments | 23 104.00 | 23 104.00 | | 23 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 400.00 | 63 400.00 | | 63 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 679.00 | 407 679.00 | | 407 679.00 |
VS Prepaid expenses | 462 882.00 | 462 882.00 | | 462 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 195 103.00 | 6 167 381.00 | 27 722.00 | 6 195 103.00 |
VW VAT | 154 979.00 | 154 979.00 | | 154 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401 578.00 | 5 401 578.00 | | 5 401 578.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 181.00 | | | 181.00 |
