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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 | 17 263 190.00 | 17 191 385.00 | 71 805.00 | 17 263 190.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AT Other tangible assets | 1 135 577.00 | 752 995.00 | 382 582.00 | 1 135 577.00 |
BH Other financial assets | 114 603.00 | | 114 603.00 | 114 603.00 |
BJ TOTAL (I) | 18 955 473.00 | 17 944 381.00 | 1 011 092.00 | 18 955 473.00 |
BT Goods | 10 315 459.00 | | 10 315 459.00 | 10 315 459.00 |
BV Advances and down payments on orders | 136 585.00 | | 136 585.00 | 136 585.00 |
BX Customers and related accounts | 9 269 916.00 | 2 350.00 | 9 267 566.00 | 9 269 916.00 |
BZ Other receivables | 2 915 215.00 | | 2 915 215.00 | 2 915 215.00 |
CF Cash and cash equivalents | 51 206 695.00 | | 51 206 695.00 | 51 206 695.00 |
CH Prepaid expenses | 218 254.00 | | 218 254.00 | 218 254.00 |
CJ TOTAL (II) | 74 062 124.00 | 2 350.00 | 74 059 774.00 | 74 062 124.00 |
CO Grand total (0 to V) | 93 017 597.00 | 17 946 731.00 | 75 070 866.00 | 93 017 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 53 514 005.00 | 51 163 156.00 | | 53 514 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 146 178.00 | 7 836 165.00 | | 8 146 178.00 |
DL TOTAL (I) | 62 760 184.00 | 60 099 321.00 | | 62 760 184.00 |
DX Trade payables and related accounts | 8 037 884.00 | 7 699 682.00 | | 8 037 884.00 |
DY Tax and social security liabilities | 4 095 333.00 | 4 155 094.00 | | 4 095 333.00 |
EA Other liabilities | 177 466.00 | 127 513.00 | | 177 466.00 |
EC TOTAL (IV) | 12 310 682.00 | 11 982 289.00 | | 12 310 682.00 |
EE Grand total (I to V) | 75 070 866.00 | 72 081 609.00 | | 75 070 866.00 |
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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 | 45 702 204.00 | 651 291.00 | 46 353 495.00 | 45 702 204.00 |
FG Production sold - services | 2 160 616.00 | 12 845 332.00 | 15 005 948.00 | 2 160 616.00 |
FJ Net sales | 47 862 821.00 | 13 496 623.00 | 61 359 444.00 | 47 862 821.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 3 475.00 | |
FR Total operating income (I) | | | 61 367 069.00 | |
FS Purchases of goods (including customs duties) | | | 24 112 903.00 | |
FT Inventory change (goods) | | | -379 977.00 | |
FW Other purchases and external expenses | | | 11 399 644.00 | |
FX Taxes, duties, and similar payments | | | 1 707 651.00 | |
FY Salaries and Wages | | | 8 001 934.00 | |
FZ Social Security Contributions | | | 3 758 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 11 398.00 | |
GF Total Operating Expenses (II) | | | 48 851 720.00 | |
GG - OPERATING RESULT (I - II) | | | 12 515 349.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 421 057.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 421 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 094 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986.00 | | | 986.00 |
HB Exceptional income from capital transactions | 4 678.00 | 1 240.00 | | 4 678.00 |
HC Reversals of provisions and transfers of expenses | 7 509.00 | 7 509.00 | | 7 509.00 |
HD Total exceptional income (VII) | 13 173.00 | 8 749.00 | | 13 173.00 |
HE Exceptional expenses on management operations | 7 395.00 | | | 7 395.00 |
HG Exceptional depreciation and provisions | 7 509.00 | 7 509.00 | | 7 509.00 |
HH Total exceptional expenses (VIII) | 14 904.00 | 7 509.00 | | 14 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | 1 240.00 | | -1 731.00 |
HJ Employee participation in company results | 874 102.00 | 1 006 755.00 | | 874 102.00 |
HK Income tax | 3 072 339.00 | 5 348 366.00 | | 3 072 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 380 302.00 | 67 313 812.00 | | 61 380 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 234 124.00 | 59 477 648.00 | | 53 234 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 146 178.00 | 7 836 165.00 | | 8 146 178.00 |
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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 | 19 039 448.00 | | 81 198.00 | 19 039 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 456.00 | 114 603.00 | |
I4 DECREASES Grand Total | | 165 173.00 | 18 955 473.00 | |
IO DECREASES Total including other intangible assets | | | 17 705 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 718.00 | 1 135 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 702 695.00 | | 2 598.00 | 17 702 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 721.00 | | 76 574.00 | 1 216 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 032.00 | | 2 027.00 | 120 032.00 |
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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 | 17 852 256.00 | 244 837.00 | 157 718.00 | 17 852 256.00 |
PE DEPRECIATION Total including other intangible assets | 17 057 337.00 | 129 043.00 | | 17 057 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 919.00 | 115 794.00 | 157 718.00 | 794 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 514.00 | | 7 509.00 | 12 514.00 |
6T Receivables | 3 150.00 | 2 350.00 | 3 150.00 | 3 150.00 |
7B Total provisions for depreciation | 15 665.00 | 2 350.00 | 10 659.00 | 15 665.00 |
7C Grand total | 15 665.00 | 2 350.00 | 10 659.00 | 15 665.00 |
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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 | 8 037 884.00 | 8 037 884.00 | | 8 037 884.00 |
8C Staff and Related Accounts | 2 220 847.00 | 2 220 847.00 | | 2 220 847.00 |
8D Social Security and Other Social Organizations | 1 178 838.00 | 1 178 838.00 | | 1 178 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 466.00 | 177 466.00 | | 177 466.00 |
UT Other financial assets | 114 603.00 | | 114 603.00 | 114 603.00 |
UX Other trade receivables | 9 265 216.00 | 9 265 216.00 | | 9 265 216.00 |
UY Staff and related accounts | 74 762.00 | 74 762.00 | | 74 762.00 |
VA Doubtful or disputed receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
VB VAT | 479 393.00 | 479 393.00 | | 479 393.00 |
VM Income taxes | 1 109 909.00 | 1 109 909.00 | | 1 109 909.00 |
VN Other taxes, similar payments | 117 867.00 | 117 867.00 | | 117 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 428.00 | 396 428.00 | | 396 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 284.00 | 1 133 284.00 | | 1 133 284.00 |
VS Prepaid expenses | 218 254.00 | 218 254.00 | | 218 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 517 989.00 | 12 398 686.00 | 119 303.00 | 12 517 989.00 |
VW VAT | 299 219.00 | 299 219.00 | | 299 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 310 682.00 | 12 310 682.00 | | 12 310 682.00 |
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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 | 90.00 | | | 90.00 |
