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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 | 4 274.00 | 2 288.00 | 1 986.00 | 4 274.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AJ Other Intangible Assets | 2 038 025.00 | | 2 038 025.00 | 2 038 025.00 |
AP Buildings | 659 005.00 | 117 740.00 | 541 265.00 | 659 005.00 |
AR Technical installations, industrial equipment and tools | 28 949.00 | 21 822.00 | 7 127.00 | 28 949.00 |
AT Other tangible assets | 407 490.00 | 286 070.00 | 121 420.00 | 407 490.00 |
BH Other financial assets | 141 190.00 | | 141 190.00 | 141 190.00 |
BJ TOTAL (I) | 3 385 934.00 | 427 919.00 | 2 958 014.00 | 3 385 934.00 |
BL Raw materials, supplies | 15 400.00 | | 15 400.00 | 15 400.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 2 504 585.00 | 173 769.00 | 2 330 815.00 | 2 504 585.00 |
BZ Other receivables | 209 753.00 | 13 441.00 | 196 312.00 | 209 753.00 |
CF Cash and cash equivalents | 1 852 392.00 | | 1 852 392.00 | 1 852 392.00 |
CH Prepaid expenses | 76 394.00 | | 76 394.00 | 76 394.00 |
CJ TOTAL (II) | 4 675 524.00 | 187 210.00 | 4 488 314.00 | 4 675 524.00 |
CO Grand total (0 to V) | 8 061 457.00 | 615 130.00 | 7 446 328.00 | 8 061 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 600.00 | 1 007 600.00 | | 1 007 600.00 |
DD Legal reserve (1) | 100 760.00 | 100 760.00 | | 100 760.00 |
DG Other reserves | 1 574 170.00 | | | 1 574 170.00 |
DH Retained earnings | | 1 441 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 164.00 | 533 165.00 | | 415 164.00 |
DL TOTAL (I) | 3 097 694.00 | 3 082 530.00 | | 3 097 694.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 697 950.00 | 974 567.00 | | 697 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 155.00 | 29 647.00 | | 6 155.00 |
DX Trade payables and related accounts | 866 298.00 | 512 780.00 | | 866 298.00 |
DY Tax and social security liabilities | 2 727 962.00 | 2 343 398.00 | | 2 727 962.00 |
EA Other liabilities | 21 075.00 | 38 038.00 | | 21 075.00 |
EB Prepaid income (2) | 4 195.00 | 2 450.00 | | 4 195.00 |
EC TOTAL (IV) | 4 323 634.00 | 3 900 880.00 | | 4 323 634.00 |
EE Grand total (I to V) | 7 446 328.00 | 6 983 410.00 | | 7 446 328.00 |
EG Accrued income and payables due within one year | 3 877 629.00 | 3 204 175.00 | | 3 877 629.00 |
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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 | 15 904 713.00 | | 15 904 713.00 | 15 904 713.00 |
FJ Net sales | 15 904 713.00 | | 15 904 713.00 | 15 904 713.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 682.00 | |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 16 070 292.00 | |
FU Purchases of raw materials and other supplies | | | 159 859.00 | |
FV Inventory change (raw materials and supplies) | | | -2 789.00 | |
FW Other purchases and external expenses | | | 5 378 422.00 | |
FX Taxes, duties, and similar payments | | | 442 444.00 | |
FY Salaries and Wages | | | 7 564 024.00 | |
FZ Social Security Contributions | | | 1 523 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7 360.00 | |
GF Total Operating Expenses (II) | | | 15 262 777.00 | |
GG - OPERATING RESULT (I - II) | | | 807 515.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GR Interest and similar expenses | | | 16 503.00 | |
GU Total financial expenses (VI) | | | 16 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 888.00 | 58 492.00 | | 4 888.00 |
HB Exceptional income from capital transactions | 6 500.00 | 14 983.00 | | 6 500.00 |
HD Total exceptional income (VII) | 11 388.00 | 73 475.00 | | 11 388.00 |
HE Exceptional expenses on management operations | 301.00 | 1 283.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 2 398.00 | 2 006.00 | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | 3 289.00 | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 689.00 | 70 186.00 | | 8 689.00 |
HJ Employee participation in company results | 148 828.00 | 34 095.00 | | 148 828.00 |
HK Income tax | 237 975.00 | 85 687.00 | | 237 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 083 945.00 | 14 672 776.00 | | 16 083 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 668 782.00 | 14 139 611.00 | | 15 668 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 164.00 | 533 165.00 | | 415 164.00 |
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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 | 3 386 323.00 | | 10 523.00 | 3 386 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 141 190.00 | |
I4 DECREASES Grand Total | | 10 912.00 | 3 385 934.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 2 149 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 410.00 | 1 095 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150 529.00 | | 1 170.00 | 2 150 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 836.00 | | 9 017.00 | 1 094 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 957.00 | | 336.00 | 140 957.00 |
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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 | 366 981.00 | 69 349.00 | 8 411.00 | 366 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | 1 152.00 | 2 400.00 | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 446.00 | 68 197.00 | 6 011.00 | 363 446.00 |
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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 | | 25 000.00 | | |
6T Receivables | 182 397.00 | 95 796.00 | 104 423.00 | 182 397.00 |
6X Other provisions for depreciation | 13 441.00 | | | 13 441.00 |
7B Total provisions for depreciation | 195 837.00 | 95 796.00 | 104 423.00 | 195 837.00 |
7C Grand total | 195 837.00 | 120 796.00 | 104 423.00 | 195 837.00 |
UE of which provisions and reversals: - Operating | | 120 796.00 | 104 423.00 | |
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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 | 6 155.00 | 6 155.00 | | 6 155.00 |
8B Suppliers and Related Accounts | 866 298.00 | 866 298.00 | | 866 298.00 |
8C Staff and Related Accounts | 1 264 720.00 | 1 264 720.00 | | 1 264 720.00 |
8D Social Security and Other Social Organizations | 687 317.00 | 687 317.00 | | 687 317.00 |
8E Income Taxes | 90 388.00 | 90 388.00 | | 90 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 075.00 | 21 075.00 | | 21 075.00 |
8L Deferred income | 4 195.00 | 4 195.00 | | 4 195.00 |
UT Other financial assets | 141 190.00 | | 141 190.00 | 141 190.00 |
UX Other trade receivables | 2 504 585.00 | 2 504 585.00 | | 2 504 585.00 |
UY Staff and related accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
VB VAT | 134 890.00 | 134 890.00 | | 134 890.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 696 705.00 | 250 700.00 | 213 467.00 | 696 705.00 |
VK Loans repaid during the year | 275 323.00 | | | 275 323.00 |
VM Income taxes | 21 965.00 | 21 965.00 | | 21 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 549.00 | 89 549.00 | | 89 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 681.00 | 32 681.00 | | 32 681.00 |
VS Prepaid expenses | 76 394.00 | 76 394.00 | | 76 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 922.00 | 2 790 732.00 | 141 190.00 | 2 931 922.00 |
VW VAT | 595 988.00 | 595 988.00 | | 595 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 634.00 | 3 877 629.00 | 213 467.00 | 4 323 634.00 |
