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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 | 1 371 559.00 | 1 345 475.00 | 26 083.00 | 1 371 559.00 |
AJ Other Intangible Assets | 3 440 341.00 | | 3 440 341.00 | 3 440 341.00 |
AT Other tangible assets | 1 591 934.00 | 1 151 569.00 | 440 365.00 | 1 591 934.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150 882.00 | | 150 882.00 | 150 882.00 |
BJ TOTAL (I) | 6 554 717.00 | 2 497 044.00 | 4 057 673.00 | 6 554 717.00 |
BR Intermediate and finished products | 49 728.00 | | 49 728.00 | 49 728.00 |
BV Advances and down payments on orders | 121 571.00 | | 121 571.00 | 121 571.00 |
BX Customers and related accounts | 12 915 783.00 | 263 176.00 | 12 652 608.00 | 12 915 783.00 |
BZ Other receivables | 7 153 182.00 | | 7 153 182.00 | 7 153 182.00 |
CF Cash and cash equivalents | 3 652 223.00 | | 3 652 223.00 | 3 652 223.00 |
CH Prepaid expenses | 106 194.00 | | 106 194.00 | 106 194.00 |
CJ TOTAL (II) | 23 998 681.00 | 263 176.00 | 23 735 505.00 | 23 998 681.00 |
CO Grand total (0 to V) | 30 553 398.00 | 2 760 220.00 | 27 793 178.00 | 30 553 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 235 935.00 | 190 735.00 | | 235 935.00 |
DH Retained earnings | 1 135 165.00 | 1 135 166.00 | | 1 135 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 338.00 | 903 996.00 | | 75 338.00 |
DL TOTAL (I) | 7 446 438.00 | 8 229 896.00 | | 7 446 438.00 |
DP Provisions for Risks | 327 500.00 | 7 500.00 | | 327 500.00 |
DR TOTAL (IV) | 327 500.00 | 7 500.00 | | 327 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 370.00 | 37 200.00 | | 6 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 958 813.00 | 2 453 961.00 | | 2 958 813.00 |
DX Trade payables and related accounts | 2 177 551.00 | 2 680 777.00 | | 2 177 551.00 |
DY Tax and social security liabilities | 3 491 376.00 | 5 201 469.00 | | 3 491 376.00 |
EA Other liabilities | 11 385 130.00 | 15 193 901.00 | | 11 385 130.00 |
EC TOTAL (IV) | 20 019 240.00 | 25 567 309.00 | | 20 019 240.00 |
EE Grand total (I to V) | 27 793 178.00 | 33 804 705.00 | | 27 793 178.00 |
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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 | 57 334 924.00 | 2 070 822.00 | 59 405 746.00 | 57 334 924.00 |
FG Production sold - services | 178 136.00 | -422.00 | 177 714.00 | 178 136.00 |
FJ Net sales | 57 513 060.00 | 2 070 400.00 | 59 583 460.00 | 57 513 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 744 396.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 73 327 917.00 | |
FS Purchases of goods (including customs duties) | | | 55 062 144.00 | |
FW Other purchases and external expenses | | | 9 918 016.00 | |
FX Taxes, duties, and similar payments | | | 418 104.00 | |
FY Salaries and Wages | | | 4 913 716.00 | |
FZ Social Security Contributions | | | 2 196 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 000.00 | |
GE Other Expenses | | | 17 198.00 | |
GF Total Operating Expenses (II) | | | 73 284 083.00 | |
GG - OPERATING RESULT (I - II) | | | 43 834.00 | |
GL Other interest and similar income | | | 4 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 261 713.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 265 886.00 | |
GR Interest and similar expenses | | | 261 713.00 | |
GS Negative differences of foreign exchange | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 263 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324 065.00 | 217 151.00 | | 324 065.00 |
HB Exceptional income from capital transactions | | 5 970.00 | | |
HD Total exceptional income (VII) | 324 065.00 | 223 121.00 | | 324 065.00 |
HE Exceptional expenses on management operations | 21 294.00 | 58 799.00 | | 21 294.00 |
HF Exceptional expenses on capital transactions | | 33 546.00 | | |
HH Total exceptional expenses (VIII) | 21 294.00 | 92 345.00 | | 21 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 770.00 | 130 776.00 | | 302 770.00 |
HJ Employee participation in company results | 73 739.00 | 193 245.00 | | 73 739.00 |
HK Income tax | 199 596.00 | 503 647.00 | | 199 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 917 868.00 | 86 558 383.00 | | 73 917 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 842 530.00 | 85 654 387.00 | | 73 842 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 338.00 | 903 996.00 | | 75 338.00 |
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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 | 6 495 866.00 | | 81 798.00 | 6 495 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 882.00 | |
I4 DECREASES Grand Total | | 22 947.00 | 6 554 717.00 | |
IO DECREASES Total including other intangible assets | | | 4 811 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 947.00 | 1 591 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 786 021.00 | | 25 879.00 | 4 786 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 122.00 | | 50 760.00 | 1 564 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 723.00 | | 5 159.00 | 145 723.00 |
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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 | 2 255 348.00 | 241 696.00 | | 2 255 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 319 388.00 | 26 087.00 | | 1 319 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 960.00 | 215 609.00 | | 935 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | 320 000.00 | | 7 500.00 |
7B Total provisions for depreciation | 152 400.00 | 196 256.00 | 85 480.00 | 152 400.00 |
7C Grand total | 159 900.00 | 516 256.00 | 85 480.00 | 159 900.00 |
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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 | 2 177 551.00 | 2 177 551.00 | | 2 177 551.00 |
8C Staff and Related Accounts | 1 101 053.00 | 1 101 053.00 | | 1 101 053.00 |
8D Social Security and Other Social Organizations | 890 434.00 | 890 434.00 | | 890 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 385 130.00 | 11 385 130.00 | | 11 385 130.00 |
UT Other financial assets | 150 882.00 | 150 882.00 | | 150 882.00 |
UX Other trade receivables | 12 891 459.00 | 12 891 459.00 | | 12 891 459.00 |
UY Staff and related accounts | 62 569.00 | 62 569.00 | | 62 569.00 |
VA Doubtful or disputed receivables | 24 324.00 | 24 324.00 | | 24 324.00 |
VB VAT | 1 365 980.00 | 1 365 980.00 | | 1 365 980.00 |
VC Group and associates | 5 673 461.00 | 5 673 461.00 | | 5 673 461.00 |
VG Loans with a maturity of up to one year at origin | 7 976.00 | 7 976.00 | | 7 976.00 |
VM Income taxes | 58 072.00 | 58 072.00 | | 58 072.00 |
VP Miscellaneous | 19 493.00 | 19 493.00 | | 19 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 100.00 | 208 100.00 | | 208 100.00 |
VS Prepaid expenses | 106 194.00 | 106 194.00 | | 106 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 352 436.00 | 20 352 436.00 | | 20 352 436.00 |
VW VAT | 1 318 184.00 | 1 318 184.00 | | 1 318 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 088 427.00 | 17 088 427.00 | | 17 088 427.00 |
