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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 | 4 085 058.00 | 3 433 584.00 | 651 474.00 | 4 085 058.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 152 478.00 | 152 478.00 | | 152 478.00 |
AT Other tangible assets | 151 113.00 | 145 503.00 | 5 610.00 | 151 113.00 |
BH Other financial assets | 18 176.00 | | 18 176.00 | 18 176.00 |
BJ TOTAL (I) | 4 414 447.00 | 3 739 187.00 | 675 260.00 | 4 414 447.00 |
BV Advances and down payments on orders | 204 595.00 | | 204 595.00 | 204 595.00 |
BX Customers and related accounts | 17 126 802.00 | 91 260.00 | 17 035 542.00 | 17 126 802.00 |
BZ Other receivables | 3 485 531.00 | | 3 485 531.00 | 3 485 531.00 |
CF Cash and cash equivalents | 34 436.00 | | 34 436.00 | 34 436.00 |
CJ TOTAL (II) | 20 851 365.00 | 91 260.00 | 20 760 104.00 | 20 851 365.00 |
CO Grand total (0 to V) | 25 265 812.00 | 3 830 447.00 | 21 435 365.00 | 25 265 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DH Retained earnings | -4 436 770.00 | -2 051 949.00 | | -4 436 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 864.00 | -2 384 821.00 | | 689 864.00 |
DL TOTAL (I) | -3 517 406.00 | -4 207 270.00 | | -3 517 406.00 |
DP Provisions for Risks | 2 616 003.00 | 2 036 737.00 | | 2 616 003.00 |
DQ Provisions for Expenses | 52 477.00 | 54 455.00 | | 52 477.00 |
DR TOTAL (IV) | 2 668 480.00 | 2 091 192.00 | | 2 668 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | 136 591.00 | | 1 268.00 |
DX Trade payables and related accounts | 8 922 248.00 | 9 929 263.00 | | 8 922 248.00 |
DY Tax and social security liabilities | 6 498 700.00 | 7 360 677.00 | | 6 498 700.00 |
DZ Fixed asset liabilities and related accounts | 6 862 076.00 | 6 815 260.00 | | 6 862 076.00 |
EC TOTAL (IV) | 22 284 291.00 | 24 241 791.00 | | 22 284 291.00 |
EE Grand total (I to V) | 21 435 365.00 | 22 125 713.00 | | 21 435 365.00 |
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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 | 51 811 828.00 | | 51 811 828.00 | 51 811 828.00 |
FJ Net sales | 51 811 828.00 | | 51 811 828.00 | 51 811 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 162 631.00 | |
FR Total operating income (I) | | | 51 976 437.00 | |
FU Purchases of raw materials and other supplies | | | -1 738 895.00 | |
FW Other purchases and external expenses | | | 38 190 126.00 | |
FX Taxes, duties, and similar payments | | | 689 264.00 | |
FY Salaries and Wages | | | 8 364 458.00 | |
FZ Social Security Contributions | | | 5 057 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 057.00 | |
GE Other Expenses | | | 7 315.00 | |
GF Total Operating Expenses (II) | | | 51 094 536.00 | |
GG - OPERATING RESULT (I - II) | | | 881 900.00 | |
GR Interest and similar expenses | | | 92 037.00 | |
GU Total financial expenses (VI) | | | 92 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 318.00 | | |
HC Reversals of provisions and transfers of expenses | 2 616 003.00 | 2 036 737.00 | | 2 616 003.00 |
HD Total exceptional income (VII) | 2 616 003.00 | 2 043 055.00 | | 2 616 003.00 |
HE Exceptional expenses on management operations | | 101 620.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 15 971.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 2 616 003.00 | 2 036 737.00 | | 2 616 003.00 |
HH Total exceptional expenses (VIII) | 2 716 003.00 | 2 154 328.00 | | 2 716 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -111 273.00 | | -100 000.00 |
HK Income tax | | -87 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 592 440.00 | 61 537 974.00 | | 54 592 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 902 576.00 | 63 922 795.00 | | 53 902 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 864.00 | -2 384 821.00 | | 689 864.00 |
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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 | 4 402 566.00 | | 24 157.00 | 4 402 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 276.00 | 18 176.00 | |
I4 DECREASES Grand Total | | 12 276.00 | 4 414 447.00 | |
IO DECREASES Total including other intangible assets | | | 4 245 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 245 158.00 | | | 4 245 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 113.00 | | | 151 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 295.00 | | 24 157.00 | 6 295.00 |
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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 | 3 214 130.00 | 525 057.00 | | 3 214 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 070 310.00 | 523 374.00 | | 3 070 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 820.00 | 1 683.00 | | 143 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 091 192.00 | 2 616 003.00 | 2 038 715.00 | 2 091 192.00 |
6T Receivables | 91 260.00 | | | 91 260.00 |
7B Total provisions for depreciation | 91 260.00 | | | 91 260.00 |
7C Grand total | 2 182 452.00 | 2 616 003.00 | 2 038 713.00 | 2 182 452.00 |
UE of which provisions and reversals: - Operating | | | 1 978.00 | |
UG - Financial | | 2 616 003.00 | 2 036 737.00 | |
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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 | 8 922 248.00 | 8 922 248.00 | | 8 922 248.00 |
8C Staff and Related Accounts | 1 942 106.00 | 1 942 106.00 | | 1 942 106.00 |
8D Social Security and Other Social Organizations | 1 416 646.00 | 1 416 646.00 | | 1 416 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 248.00 | 238 248.00 | | 238 248.00 |
UT Other financial assets | 18 176.00 | 18 176.00 | | 18 176.00 |
UX Other trade receivables | 17 126 802.00 | 17 126 802.00 | | 17 126 802.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
UZ Social Security, other social security organizations | 81 184.00 | 81 184.00 | | 81 184.00 |
VB VAT | 1 270 880.00 | 1 270 880.00 | | 1 270 880.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 6 623 823.00 | 6 623 828.00 | | 6 623 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 589.00 | 73 589.00 | | 73 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132 255.00 | 2 132 255.00 | | 2 132 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 630 510.00 | 20 630 510.00 | | 20 630 510.00 |
VW VAT | 3 066 358.00 | 3 066 358.00 | | 3 066 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 284 291.00 | 22 284 291.00 | | 22 284 291.00 |
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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 | 97.00 | | | 97.00 |
