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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 043.00 | 143 530.00 | 61 513.00 | 205 043.00 |
AJ Other Intangible Assets | 2 854 881.00 | 2 147 612.00 | 707 268.00 | 2 854 881.00 |
AR Technical installations, industrial equipment and tools | 1 819 761.00 | 1 369 891.00 | 449 869.00 | 1 819 761.00 |
AT Other tangible assets | 306 566.00 | 223 349.00 | 83 217.00 | 306 566.00 |
BF Loans | 969 049.00 | | 969 049.00 | 969 049.00 |
BH Other financial assets | 43 305.00 | | 43 305.00 | 43 305.00 |
BJ TOTAL (I) | 6 412 362.00 | 3 884 384.00 | 2 527 978.00 | 6 412 362.00 |
BT Goods | 27 785.00 | | 27 785.00 | 27 785.00 |
BX Customers and related accounts | 5 325 206.00 | 6 859.00 | 5 318 346.00 | 5 325 206.00 |
BZ Other receivables | 225 103.00 | | 225 103.00 | 225 103.00 |
CF Cash and cash equivalents | 1 429 748.00 | | 1 429 748.00 | 1 429 748.00 |
CH Prepaid expenses | 106 594.00 | | 106 594.00 | 106 594.00 |
CJ TOTAL (II) | 7 114 438.00 | 6 859.00 | 7 107 579.00 | 7 114 438.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 526 801.00 | 3 891 243.00 | 9 635 557.00 | 13 526 801.00 |
CU Other investments | 213 754.00 | | 213 754.00 | 213 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 250 000.00 | 239 832.00 | | 250 000.00 |
DG Other reserves | 1 707.00 | 451 469.00 | | 1 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 393.00 | 292 904.00 | | 888 393.00 |
DK Regulated provisions | 5 145.00 | 13 482.00 | | 5 145.00 |
DL TOTAL (I) | 3 645 279.00 | 3 497 723.00 | | 3 645 279.00 |
DP Provisions for Risks | 48 000.00 | 18 944.00 | | 48 000.00 |
DQ Provisions for Expenses | 311 993.00 | 134 659.00 | | 311 993.00 |
DR TOTAL (IV) | 359 993.00 | 153 603.00 | | 359 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 724.00 | 76 167.00 | | 104 724.00 |
DX Trade payables and related accounts | 2 796 338.00 | 2 388 191.00 | | 2 796 338.00 |
DY Tax and social security liabilities | 2 150 195.00 | 2 258 205.00 | | 2 150 195.00 |
EA Other liabilities | 458 013.00 | 806 069.00 | | 458 013.00 |
EB Prepaid income (2) | 121 012.00 | 111 390.00 | | 121 012.00 |
EC TOTAL (IV) | 5 630 284.00 | 5 655 956.00 | | 5 630 284.00 |
ED (V) | | 128.00 | | |
EE Grand total (I to V) | 9 635 557.00 | 9 307 412.00 | | 9 635 557.00 |
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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 | 1 959 335.00 | 966.00 | 1 960 301.00 | 1 959 335.00 |
FG Production sold - services | 15 531 109.00 | 1 910 668.00 | 17 441 778.00 | 15 531 109.00 |
FJ Net sales | 17 490 445.00 | 1 911 634.00 | 19 402 080.00 | 17 490 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 597.00 | |
FQ Other income | | | 32 212.00 | |
FR Total operating income (I) | | | 19 441 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 334.00 | |
FT Inventory change (goods) | | | -6 537.00 | |
FW Other purchases and external expenses | | | 9 204 654.00 | |
FX Taxes, duties, and similar payments | | | 198 087.00 | |
FY Salaries and Wages | | | 4 303 233.00 | |
FZ Social Security Contributions | | | 1 792 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 603.00 | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 18 011 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 839.00 | |
GL Other interest and similar income | | | 18 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 944.00 | |
GN Positive exchange differences | | | 6 626.00 | |
GP Total financial income (V) | | | 26 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 944.00 | |
GR Interest and similar expenses | | | 5 631.00 | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 336.00 | 11 995.00 | | 8 336.00 |
HD Total exceptional income (VII) | 8 336.00 | 11 995.00 | | 8 336.00 |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 336.00 | 11 989.00 | | 8 336.00 |
HJ Employee participation in company results | 133 048.00 | 132 681.00 | | 133 048.00 |
HK Income tax | 438 123.00 | | | 438 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 476 637.00 | 18 383 248.00 | | 19 476 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 588 244.00 | 18 090 343.00 | | 18 588 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 393.00 | 292 904.00 | | 888 393.00 |
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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 | 6 022 748.00 | | 463 164.00 | 6 022 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226 109.00 | |
I4 DECREASES Grand Total | 73 550.00 | | 6 412 362.00 | 73 550.00 |
IO DECREASES Total including other intangible assets | | | 3 059 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 550.00 | | 2 126 327.00 | 73 550.00 |
KD ACQUISITIONS Total including other intangible assets | 2 839 952.00 | | 219 973.00 | 2 839 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 175.00 | | 221 702.00 | 1 978 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 621.00 | | 21 488.00 | 1 204 621.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 550.00 | | | 73 550.00 |
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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 | 3 415 548.00 | 468 836.00 | | 3 415 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 986 787.00 | 304 356.00 | | 1 986 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 760.00 | 164 479.00 | | 1 428 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 482.00 | | 8 336.00 | 13 482.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 603.00 | 208 603.00 | 2 213.00 | 153 603.00 |
6T Receivables | 1 286.00 | 6 859.00 | 1 286.00 | 1 286.00 |
7B Total provisions for depreciation | 1 286.00 | 6 859.00 | 1 286.00 | 1 286.00 |
7C Grand total | 168 372.00 | 215 462.00 | 11 837.00 | 168 372.00 |
UE of which provisions and reversals: - Operating | | 215 462.00 | 2 555.00 | |
UG - Financial | | | 944.00 | |
UJ - Exceptional | | | 8 336.00 | |
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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 | 104 724.00 | | 104 724.00 | 104 724.00 |
8B Suppliers and Related Accounts | 2 796 338.00 | 2 796 338.00 | | 2 796 338.00 |
8C Staff and Related Accounts | 1 035 671.00 | 1 035 671.00 | | 1 035 671.00 |
8D Social Security and Other Social Organizations | 378 383.00 | 378 383.00 | | 378 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 892.00 | 19 892.00 | | 19 892.00 |
8L Deferred income | 121 012.00 | 121 012.00 | | 121 012.00 |
UP Loans | 969 049.00 | | 969 049.00 | 969 049.00 |
UT Other financial assets | 43 305.00 | | 43 305.00 | 43 305.00 |
UX Other trade receivables | 5 325 206.00 | 5 325 206.00 | | 5 325 206.00 |
UY Staff and related accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 222 417.00 | 222 417.00 | | 222 417.00 |
VI Group and Associates | 438 121.00 | 438 121.00 | | 438 121.00 |
VJ Loans taken out during the year | 46 196.00 | | | 46 196.00 |
VK Loans repaid during the year | 17 639.00 | | | 17 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 693.00 | 56 693.00 | | 56 693.00 |
VS Prepaid expenses | 106 594.00 | 106 594.00 | | 106 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 669 258.00 | 5 656 904.00 | 1 012 354.00 | 6 669 258.00 |
VW VAT | 679 447.00 | 679 447.00 | | 679 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630 284.00 | 5 525 560.00 | 104 724.00 | 5 630 284.00 |
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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 | 114.00 | 110.00 | | 114.00 |
