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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 | 113 859.00 | 109 750.00 | 4 110.00 | 113 859.00 |
AH Goodwill | 34 076.00 | 34 076.00 | | 34 076.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 370 190.00 | 226 178.00 | 144 013.00 | 370 190.00 |
BH Other financial assets | 186 638.00 | | 186 638.00 | 186 638.00 |
BJ TOTAL (I) | 705 236.00 | 370 476.00 | 334 760.00 | 705 236.00 |
BX Customers and related accounts | 3 042 446.00 | 4 520.00 | 3 037 926.00 | 3 042 446.00 |
BZ Other receivables | 4 917 163.00 | | 4 917 163.00 | 4 917 163.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 3 500 812.00 | | 3 500 812.00 | 3 500 812.00 |
CH Prepaid expenses | 49 961.00 | | 49 961.00 | 49 961.00 |
CJ TOTAL (II) | 11 910 381.00 | 4 520.00 | 11 905 861.00 | 11 910 381.00 |
CN Currency translation adjustments (V) | 557.00 | | 557.00 | 557.00 |
CO Grand total (0 to V) | 12 616 174.00 | 374 996.00 | 12 241 178.00 | 12 616 174.00 |
CP Shares due in less than one year | 186 638.00 | | | 186 638.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 3 525.00 | 3 525.00 | | 3 525.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 627 747.00 | 3 544 597.00 | | 5 627 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 890.00 | 2 083 149.00 | | 1 295 890.00 |
DL TOTAL (I) | 8 027 161.00 | 6 731 272.00 | | 8 027 161.00 |
DP Provisions for Risks | 41 831.00 | 42 000.00 | | 41 831.00 |
DR TOTAL (IV) | 41 831.00 | 42 000.00 | | 41 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 538.00 | 2 513 754.00 | | 1 141 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 2 828.00 | | 2 778.00 |
DX Trade payables and related accounts | 952 563.00 | 707 697.00 | | 952 563.00 |
DY Tax and social security liabilities | 1 722 885.00 | 1 609 365.00 | | 1 722 885.00 |
EA Other liabilities | 5 867.00 | | | 5 867.00 |
EB Prepaid income (2) | 346 555.00 | 374 985.00 | | 346 555.00 |
EC TOTAL (IV) | 4 172 186.00 | 5 208 629.00 | | 4 172 186.00 |
EE Grand total (I to V) | 12 241 178.00 | 11 981 901.00 | | 12 241 178.00 |
EG Accrued income and payables due within one year | 3 369 608.00 | 4 171 433.00 | | 3 369 608.00 |
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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 | 7 243 910.00 | 314 804.00 | 7 558 714.00 | 7 243 910.00 |
FJ Net sales | 7 243 910.00 | 314 804.00 | 7 558 714.00 | 7 243 910.00 |
FO Operating subsidies | | | 98 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 766.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 7 760 122.00 | |
FW Other purchases and external expenses | | | 1 970 623.00 | |
FX Taxes, duties, and similar payments | | | 206 392.00 | |
FY Salaries and Wages | | | 3 491 707.00 | |
FZ Social Security Contributions | | | 1 453 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 274.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 7 208 801.00 | |
GG - OPERATING RESULT (I - II) | | | 551 321.00 | |
GL Other interest and similar income | | | 66 969.00 | |
GN Positive exchange differences | | | 12 150.00 | |
GP Total financial income (V) | | | 79 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 557.00 | |
GR Interest and similar expenses | | | 29 461.00 | |
GS Negative differences of foreign exchange | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 31 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 766.00 | 14 783.00 | | 56 766.00 |
HA Exceptional income from management transactions | 3 464.00 | 1 176.00 | | 3 464.00 |
HB Exceptional income from capital transactions | 1 731 740.00 | 1 044 000.00 | | 1 731 740.00 |
HC Reversals of provisions and transfers of expenses | | 62 796.00 | | |
HD Total exceptional income (VII) | 1 735 204.00 | 1 107 972.00 | | 1 735 204.00 |
HE Exceptional expenses on management operations | | 29 170.00 | | |
HF Exceptional expenses on capital transactions | 1 738 002.00 | 1 044 000.00 | | 1 738 002.00 |
HH Total exceptional expenses (VIII) | 1 738 002.00 | 1 073 170.00 | | 1 738 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | 34 801.00 | | -2 798.00 |
HJ Employee participation in company results | 2 640.00 | | | 2 640.00 |
HK Income tax | -702 678.00 | -1 713 865.00 | | -702 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 574 446.00 | 8 492 222.00 | | 9 574 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 278 556.00 | 6 409 072.00 | | 8 278 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 890.00 | 2 083 149.00 | | 1 295 890.00 |
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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 | 2 638 860.00 | | 236 534.00 | 2 638 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 731 740.00 | 186 638.00 | |
I4 DECREASES Grand Total | | 2 170 158.00 | 705 236.00 | |
IO DECREASES Total including other intangible assets | | | 147 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 418.00 | 370 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 431.00 | | 3 505.00 | 144 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 152.00 | | 132 929.00 | 676 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 277.00 | | 100 101.00 | 1 818 277.00 |
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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 | 725 948.00 | 42 608.00 | 432 156.00 | 725 948.00 |
PE DEPRECIATION Total including other intangible assets | 105 958.00 | 3 792.00 | | 105 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 990.00 | 38 816.00 | 432 156.00 | 619 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 41 831.00 | 42 000.00 | 42 000.00 |
6A on fixed assets – intangible | 34 076.00 | | | 34 076.00 |
6T Receivables | 4 520.00 | | | 4 520.00 |
7B Total provisions for depreciation | 38 596.00 | | | 38 596.00 |
7C Grand total | 80 596.00 | 41 831.00 | 42 000.00 | 80 596.00 |
UE of which provisions and reversals: - Operating | | 557.00 | | |
UJ - Exceptional | | 41 274.00 | 42 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 834.00 | 834.00 | | 834.00 |
8B Suppliers and Related Accounts | 952 563.00 | 952 563.00 | | 952 563.00 |
8C Staff and Related Accounts | 491 254.00 | 491 254.00 | | 491 254.00 |
8D Social Security and Other Social Organizations | 492 607.00 | 492 607.00 | | 492 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
8L Deferred income | 346 555.00 | 346 555.00 | | 346 555.00 |
UT Other financial assets | 186 638.00 | 62 206.00 | 124 432.00 | 186 638.00 |
UX Other trade receivables | 3 037 022.00 | 3 037 022.00 | | 3 037 022.00 |
UZ Social Security, other social security organizations | 7 622.00 | 7 622.00 | | 7 622.00 |
VA Doubtful or disputed receivables | 5 424.00 | 5 424.00 | | 5 424.00 |
VB VAT | 189 910.00 | 189 910.00 | | 189 910.00 |
VC Group and associates | 3 432 127.00 | 3 432 127.00 | | 3 432 127.00 |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 1 140 107.00 | 337 529.00 | 802 578.00 | 1 140 107.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VK Loans repaid during the year | 1 372 650.00 | | | 1 372 650.00 |
VM Income taxes | 1 258 645.00 | 1 258 645.00 | | 1 258 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 845.00 | 23 845.00 | | 23 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 858.00 | 28 858.00 | | 28 858.00 |
VS Prepaid expenses | 49 961.00 | 49 961.00 | | 49 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 196 207.00 | 8 071 775.00 | 124 432.00 | 8 196 207.00 |
VW VAT | 715 179.00 | 715 179.00 | | 715 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 186.00 | 3 369 608.00 | 802 578.00 | 4 172 186.00 |
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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 | 84.00 | | | 84.00 |
