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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 | 6 267.00 | 6 024.00 | 243.00 | 6 267.00 |
AT Other tangible assets | 1 839 674.00 | 1 119 653.00 | 720 021.00 | 1 839 674.00 |
BH Other financial assets | 249 856.00 | | 249 856.00 | 249 856.00 |
BJ TOTAL (I) | 2 095 797.00 | 1 125 677.00 | 970 121.00 | 2 095 797.00 |
BV Advances and down payments on orders | 11 923.00 | | 11 923.00 | 11 923.00 |
BX Customers and related accounts | 5 976 614.00 | | 5 976 614.00 | 5 976 614.00 |
BZ Other receivables | 1 288 750.00 | | 1 288 750.00 | 1 288 750.00 |
CF Cash and cash equivalents | 8 352 535.00 | | 8 352 535.00 | 8 352 535.00 |
CH Prepaid expenses | 250 980.00 | | 250 980.00 | 250 980.00 |
CJ TOTAL (II) | 15 880 802.00 | | 15 880 802.00 | 15 880 802.00 |
CO Grand total (0 to V) | 17 976 599.00 | 1 125 677.00 | 16 850 922.00 | 17 976 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 680.00 | | | 113 680.00 |
DB Share, merger, contribution premiums, etc. | 1 287 553.00 | | | 1 287 553.00 |
DD Legal reserve (1) | 11 368.00 | | | 11 368.00 |
DH Retained earnings | 3 393 191.00 | | | 3 393 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861 858.00 | | | 2 861 858.00 |
DL TOTAL (I) | 7 667 649.00 | | | 7 667 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 809.00 | | | 573 809.00 |
DX Trade payables and related accounts | 749 560.00 | | | 749 560.00 |
DY Tax and social security liabilities | 6 254 827.00 | | | 6 254 827.00 |
EA Other liabilities | 941 123.00 | | | 941 123.00 |
EB Prepaid income (2) | 663 954.00 | | | 663 954.00 |
EC TOTAL (IV) | 9 183 273.00 | | | 9 183 273.00 |
EE Grand total (I to V) | 16 850 922.00 | | | 16 850 922.00 |
EG Accrued income and payables due within one year | 9 183 273.00 | | | 9 183 273.00 |
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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 | 23 017 480.00 | 8 324 675.00 | 31 342 155.00 | 23 017 480.00 |
FJ Net sales | 23 017 480.00 | 8 324 675.00 | 31 342 155.00 | 23 017 480.00 |
FO Operating subsidies | | | 7 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 144.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 31 650 035.00 | |
FW Other purchases and external expenses | | | 9 855 647.00 | |
FX Taxes, duties, and similar payments | | | 752 037.00 | |
FY Salaries and Wages | | | 11 604 257.00 | |
FZ Social Security Contributions | | | 4 641 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 860.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 27 000 889.00 | |
GG - OPERATING RESULT (I - II) | | | 4 649 146.00 | |
GL Other interest and similar income | | | 256.00 | |
GN Positive exchange differences | | | 34 464.00 | |
GP Total financial income (V) | | | 34 719.00 | |
GS Negative differences of foreign exchange | | | 102 626.00 | |
GU Total financial expenses (VI) | | | 102 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 581 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 144.00 | | | 249 144.00 |
A4 Equity method investments | 3 656.00 | | | 3 656.00 |
HE Exceptional expenses on management operations | 176 185.00 | | | 176 185.00 |
HH Total exceptional expenses (VIII) | 176 185.00 | | | 176 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 185.00 | | | -176 185.00 |
HJ Employee participation in company results | 557 782.00 | | | 557 782.00 |
HK Income tax | 985 415.00 | | | 985 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 684 754.00 | | | 31 684 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 822 896.00 | | | 28 822 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861 858.00 | | | 2 861 858.00 |
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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 | 2 076 881.00 | | 18 917.00 | 2 076 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 856.00 | |
I4 DECREASES Grand Total | | | 2 095 797.00 | |
IO DECREASES Total including other intangible assets | | | 6 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 688.00 | | 579.00 | 5 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 949.00 | | 14 725.00 | 1 824 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 244.00 | | 3 613.00 | 246 244.00 |
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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 | 981 816.00 | 143 860.00 | | 981 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | 336.00 | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 128.00 | 143 524.00 | | 976 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 000.00 | | 51 000.00 | 51 000.00 |
7B Total provisions for depreciation | 51 000.00 | | 51 000.00 | 51 000.00 |
7C Grand total | 51 000.00 | | 51 000.00 | 51 000.00 |
UE of which provisions and reversals: - Operating | | | 51 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 749 560.00 | 749 560.00 | | 749 560.00 |
8C Staff and Related Accounts | 2 856 011.00 | 2 856 011.00 | | 2 856 011.00 |
8D Social Security and Other Social Organizations | 2 102 806.00 | 2 102 806.00 | | 2 102 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 123.00 | 941 123.00 | | 941 123.00 |
8L Deferred income | 663 954.00 | 663 954.00 | | 663 954.00 |
UT Other financial assets | 249 856.00 | | 249 856.00 | 249 856.00 |
UX Other trade receivables | 5 976 614.00 | 5 976 614.00 | | 5 976 614.00 |
UY Staff and related accounts | 18 047.00 | 18 047.00 | | 18 047.00 |
UZ Social Security, other social security organizations | 25 257.00 | 25 257.00 | | 25 257.00 |
VB VAT | 286 427.00 | 286 427.00 | | 286 427.00 |
VC Group and associates | 161 595.00 | 161 595.00 | | 161 595.00 |
VI Group and Associates | 573 809.00 | 573 809.00 | | 573 809.00 |
VM Income taxes | 726 545.00 | 726 545.00 | | 726 545.00 |
VP Miscellaneous | 70 879.00 | 70 879.00 | | 70 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 347.00 | 166 347.00 | | 166 347.00 |
VS Prepaid expenses | 250 980.00 | 250 980.00 | | 250 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 766 200.00 | 7 516 344.00 | 249 856.00 | 7 766 200.00 |
VW VAT | 1 129 664.00 | 1 129 664.00 | | 1 129 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 183 273.00 | 9 183 273.00 | | 9 183 273.00 |
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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 | 58.00 | | | 58.00 |
