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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 | 97 342.00 | 87 304.00 | 10 039.00 | 97 342.00 |
AH Goodwill | 13 302 519.00 | | 13 302 519.00 | 13 302 519.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 1 634 888.00 | 1 239 358.00 | 395 530.00 | 1 634 888.00 |
AX Advances and down payments | | | | |
BF Loans | 65 380.00 | | 65 380.00 | 65 380.00 |
BH Other financial assets | 150 629.00 | | 150 629.00 | 150 629.00 |
BJ TOTAL (I) | 15 255 258.00 | 1 331 161.00 | 13 924 097.00 | 15 255 258.00 |
BV Advances and down payments on orders | 76 201.00 | | 76 201.00 | 76 201.00 |
BX Customers and related accounts | 21 793 045.00 | 6 208 466.00 | 15 584 579.00 | 21 793 045.00 |
BZ Other receivables | 2 981 078.00 | | 2 981 078.00 | 2 981 078.00 |
CF Cash and cash equivalents | 512 566.00 | | 512 566.00 | 512 566.00 |
CH Prepaid expenses | 23 569.00 | | 23 569.00 | 23 569.00 |
CJ TOTAL (II) | 25 386 459.00 | 6 208 466.00 | 19 177 993.00 | 25 386 459.00 |
CO Grand total (0 to V) | 40 641 717.00 | 7 539 627.00 | 33 102 089.00 | 40 641 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 350 000.00 | 11 350 000.00 | | 11 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 090 585.00 | 1 090 585.00 | | 1 090 585.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 978 331.00 | 670 107.00 | | 978 331.00 |
DH Retained earnings | 878.00 | 635.00 | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154 161.00 | 6 164 467.00 | | 3 154 161.00 |
DL TOTAL (I) | 16 573 955.00 | 19 275 794.00 | | 16 573 955.00 |
DP Provisions for Risks | 103 203.00 | 131 506.00 | | 103 203.00 |
DR TOTAL (IV) | 103 203.00 | 131 506.00 | | 103 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 224 350.00 | 7 083 537.00 | | 8 224 350.00 |
DW Advances and down payments received on current orders | 73 735.00 | | | 73 735.00 |
DX Trade payables and related accounts | 4 061 839.00 | 3 066 152.00 | | 4 061 839.00 |
DY Tax and social security liabilities | 2 954 675.00 | 2 360 254.00 | | 2 954 675.00 |
DZ Fixed asset liabilities and related accounts | | 4 776.00 | | |
EA Other liabilities | 987 832.00 | 851 386.00 | | 987 832.00 |
EB Prepaid income (2) | 122 500.00 | 497 090.00 | | 122 500.00 |
EC TOTAL (IV) | 16 424 931.00 | 13 863 220.00 | | 16 424 931.00 |
EE Grand total (I to V) | 33 102 089.00 | 33 270 520.00 | | 33 102 089.00 |
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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 | 33 796 528.00 | | 33 796 528.00 | 33 796 528.00 |
FJ Net sales | 33 796 528.00 | | 33 796 528.00 | 33 796 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 934.00 | |
FQ Other income | | | 13 527.00 | |
FR Total operating income (I) | | | 33 826 988.00 | |
FW Other purchases and external expenses | | | 14 878 254.00 | |
FX Taxes, duties, and similar payments | | | 1 144 332.00 | |
FY Salaries and Wages | | | 6 634 294.00 | |
FZ Social Security Contributions | | | 2 970 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 267 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 128 998.00 | |
GF Total Operating Expenses (II) | | | 29 182 202.00 | |
GG - OPERATING RESULT (I - II) | | | 4 644 787.00 | |
GN Positive exchange differences | | | 9 724.00 | |
GP Total financial income (V) | | | 9 724.00 | |
GR Interest and similar expenses | | | 6 557.00 | |
GS Negative differences of foreign exchange | | | 13 220.00 | |
GU Total financial expenses (VI) | | | 19 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 634 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519 576.00 | 419.00 | | 519 576.00 |
HB Exceptional income from capital transactions | 21 707.00 | | | 21 707.00 |
HC Reversals of provisions and transfers of expenses | 996 900.00 | | | 996 900.00 |
HD Total exceptional income (VII) | 1 538 183.00 | 419.00 | | 1 538 183.00 |
HE Exceptional expenses on management operations | 2 156 794.00 | 11 953.00 | | 2 156 794.00 |
HF Exceptional expenses on capital transactions | 16 521.00 | | | 16 521.00 |
HG Exceptional depreciation and provisions | 119 270.00 | 980 900.00 | | 119 270.00 |
HH Total exceptional expenses (VIII) | 2 292 586.00 | 992 853.00 | | 2 292 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754 403.00 | -992 434.00 | | -754 403.00 |
HJ Employee participation in company results | 294 984.00 | 701 815.00 | | 294 984.00 |
HK Income tax | 431 186.00 | 2 975 656.00 | | 431 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 374 895.00 | 34 846 187.00 | | 35 374 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 220 734.00 | 28 681 720.00 | | 32 220 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 154 161.00 | 6 164 467.00 | | 3 154 161.00 |
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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 | 15 077 977.00 | | 234 480.00 | 15 077 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 009.00 | |
I4 DECREASES Grand Total | | 57 198.00 | 15 255 258.00 | |
IO DECREASES Total including other intangible assets | | 40 199.00 | 13 399 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 1 639 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 390 889.00 | | 49 171.00 | 13 390 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 873.00 | | 159 515.00 | 1 496 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 215.00 | | 25 794.00 | 190 215.00 |
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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 | 1 172 316.00 | 158 846.00 | | 1 172 316.00 |
PE DEPRECIATION Total including other intangible assets | 50 589.00 | 36 715.00 | | 50 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 727.00 | 122 131.00 | | 1 121 727.00 |
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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 | 131 506.00 | | 28 303.00 | 131 506.00 |
6T Receivables | 3 802 808.00 | 3 386 558.00 | 980 900.00 | 3 802 808.00 |
7B Total provisions for depreciation | 3 802 808.00 | 3 386 558.00 | 980 900.00 | 3 802 808.00 |
7C Grand total | 3 934 314.00 | 3 386 558.00 | 1 009 203.00 | 3 934 314.00 |
UE of which provisions and reversals: - Operating | | 3 267 288.00 | 993 203.00 | |
UJ - Exceptional | | 119 270.00 | 16 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 224 350.00 | 8 224 350.00 | | 8 224 350.00 |
8B Suppliers and Related Accounts | 4 061 839.00 | 4 061 839.00 | | 4 061 839.00 |
8C Staff and Related Accounts | 776 421.00 | 776 421.00 | | 776 421.00 |
8D Social Security and Other Social Organizations | 1 544 770.00 | 1 544 770.00 | | 1 544 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987 832.00 | 987 832.00 | | 987 832.00 |
8L Deferred income | 122 500.00 | 122 500.00 | | 122 500.00 |
UP Loans | 65 380.00 | 65 380.00 | | 65 380.00 |
UT Other financial assets | 150 629.00 | 150 629.00 | | 150 629.00 |
UX Other trade receivables | 19 797 246.00 | 19 797 246.00 | | 19 797 246.00 |
UY Staff and related accounts | 5 581.00 | 5 581.00 | | 5 581.00 |
UZ Social Security, other social security organizations | 7 852.00 | 7 852.00 | | 7 852.00 |
VA Doubtful or disputed receivables | 1 995 799.00 | 1 995 799.00 | | 1 995 799.00 |
VJ Loans taken out during the year | 8 313 004.00 | | | 8 313 004.00 |
VK Loans repaid during the year | 7 172 191.00 | | | 7 172 191.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 25 705.00 | 25 705.00 | | 25 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 887.00 | 605 887.00 | | 605 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941 937.00 | 2 941 937.00 | | 2 941 937.00 |
VS Prepaid expenses | 23 569.00 | 23 569.00 | | 23 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 013 701.00 | 25 013 701.00 | | 25 013 701.00 |
VW VAT | 27 597.00 | 27 597.00 | | 27 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 351 196.00 | 16 351 196.00 | | 16 351 196.00 |
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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 | 134.00 | | | 134.00 |
