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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 | 1 225 511.00 | 1 012 992.00 | 212 518.00 | 1 225 511.00 |
AR Technical installations, industrial equipment and tools | 90 513.00 | 69 906.00 | 20 607.00 | 90 513.00 |
AT Other tangible assets | 3 934 758.00 | 3 333 871.00 | 600 887.00 | 3 934 758.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 5 250 782.00 | 4 416 770.00 | 834 013.00 | 5 250 782.00 |
BV Advances and down payments on orders | 20 197.00 | | 20 197.00 | 20 197.00 |
BZ Other receivables | 27 184 329.00 | | 27 184 329.00 | 27 184 329.00 |
CH Prepaid expenses | 121 090.00 | | 121 090.00 | 121 090.00 |
CJ TOTAL (II) | 27 325 615.00 | | 27 325 615.00 | 27 325 615.00 |
CO Grand total (0 to V) | 32 576 398.00 | 4 416 770.00 | 28 159 628.00 | 32 576 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 313 992.00 | 5 313 992.00 | | 5 313 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488 680.00 | 1 525 362.00 | | 2 488 680.00 |
DL TOTAL (I) | 7 846 672.00 | 6 883 354.00 | | 7 846 672.00 |
DP Provisions for Risks | 256 959.00 | 326 959.00 | | 256 959.00 |
DQ Provisions for Expenses | 5 342 380.00 | 6 281 091.00 | | 5 342 380.00 |
DR TOTAL (IV) | 5 599 338.00 | 6 608 049.00 | | 5 599 338.00 |
DU Loans and Debts from Credit Institutions (3) | 102 853.00 | 31 355.00 | | 102 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 231 662.00 | 2 158 368.00 | | 2 231 662.00 |
DY Tax and social security liabilities | 11 842 189.00 | 13 844 871.00 | | 11 842 189.00 |
EB Prepaid income (2) | 536 914.00 | 1 101 000.00 | | 536 914.00 |
EC TOTAL (IV) | 14 713 617.00 | 17 135 594.00 | | 14 713 617.00 |
EE Grand total (I to V) | 28 159 628.00 | 30 626 997.00 | | 28 159 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 45 152 347.00 | |
FR Total operating income (I) | | | 45 222 347.00 | |
FW Other purchases and external expenses | | | 8 659 128.00 | |
FX Taxes, duties, and similar payments | | | 1 526 880.00 | |
FY Salaries and Wages | | | 22 268 653.00 | |
FZ Social Security Contributions | | | 9 766 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 642.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 43 069 731.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152 616.00 | |
GL Other interest and similar income | | | 1 312 704.00 | |
GN Positive exchange differences | | | 2 050.00 | |
GP Total financial income (V) | | | 1 314 754.00 | |
GR Interest and similar expenses | | | 108 577.00 | |
GS Negative differences of foreign exchange | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 113 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 353 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 210.00 | 7 620.00 | | 4 210.00 |
HD Total exceptional income (VII) | 4 210.00 | 7 620.00 | | 4 210.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 210.00 | 7 542.00 | | 4 210.00 |
HJ Employee participation in company results | 232 689.00 | 111 658.00 | | 232 689.00 |
HK Income tax | 636 534.00 | 714 169.00 | | 636 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 541 311.00 | 46 969 929.00 | | 46 541 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 052 631.00 | 45 444 568.00 | | 44 052 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488 680.00 | 1 525 362.00 | | 2 488 680.00 |
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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 | 9 744 854.00 | | 151 495.00 | 9 744 854.00 |
I4 DECREASES Grand Total | | 4 645 566.00 | 5 250 782.00 | |
IO DECREASES Total including other intangible assets | | 3 026 040.00 | 1 225 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619 526.00 | 4 025 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 188 297.00 | | 63 254.00 | 4 188 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 556 557.00 | | 88 241.00 | 5 556 557.00 |
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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 | 8 213 694.00 | 848 642.00 | 4 645 566.00 | 8 213 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 754 136.00 | 284 896.00 | 3 026 040.00 | 3 754 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459 558.00 | 563 746.00 | 1 619 526.00 | 4 459 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 608 049.00 | 373 993.00 | 1 382 704.00 | 6 608 049.00 |
7C Grand total | 6 608 049.00 | 373 993.00 | 1 382 704.00 | 6 608 049.00 |
UE of which provisions and reversals: - Operating | | 265 416.00 | 70 000.00 | |
UG - Financial | | 108 577.00 | 1 312 704.00 | |
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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 | 2 231 662.00 | 2 231 662.00 | | 2 231 662.00 |
8C Staff and Related Accounts | 4 861 513.00 | 4 861 513.00 | | 4 861 513.00 |
8D Social Security and Other Social Organizations | 4 043 950.00 | 4 043 950.00 | | 4 043 950.00 |
8L Deferred income | 536 914.00 | 512 858.00 | 24 056.00 | 536 914.00 |
UY Staff and related accounts | 15 599.00 | 15 599.00 | | 15 599.00 |
VB VAT | 355 786.00 | 355 786.00 | | 355 786.00 |
VC Group and associates | 26 769 159.00 | 26 769 159.00 | | 26 769 159.00 |
VG Loans with a maturity of up to one year at origin | 102 853.00 | 102 853.00 | | 102 853.00 |
VM Income taxes | 37 443.00 | 37 443.00 | | 37 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 712.00 | 389 712.00 | | 389 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 343.00 | 6 343.00 | | 6 343.00 |
VS Prepaid expenses | 121 090.00 | 121 090.00 | | 121 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 305 419.00 | 27 305 419.00 | | 27 305 419.00 |
VW VAT | 2 547 013.00 | 2 547 013.00 | | 2 547 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 713 617.00 | 14 689 561.00 | 24 056.00 | 14 713 617.00 |
