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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 | 93 623.00 | 91 185.00 | 2 438.00 | 93 623.00 |
AH Goodwill | 4 046 504.00 | | 4 046 504.00 | 4 046 504.00 |
AJ Other Intangible Assets | 6 744.00 | 6 741.00 | 2.00 | 6 744.00 |
AP Buildings | 648 085.00 | | 648 085.00 | 648 085.00 |
AT Other tangible assets | 1 551 415.00 | 631 609.00 | 919 806.00 | 1 551 415.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 185 341.00 | | 185 341.00 | 185 341.00 |
BJ TOTAL (I) | 6 531 810.00 | 729 535.00 | 5 802 275.00 | 6 531 810.00 |
BV Advances and down payments on orders | 162 751.00 | | 162 751.00 | 162 751.00 |
BX Customers and related accounts | 4 592 769.00 | 219 624.00 | 4 373 145.00 | 4 592 769.00 |
BZ Other receivables | 666 010.00 | | 666 010.00 | 666 010.00 |
CF Cash and cash equivalents | 439 466.00 | | 439 466.00 | 439 466.00 |
CH Prepaid expenses | 284 186.00 | | 284 186.00 | 284 186.00 |
CJ TOTAL (II) | 6 145 184.00 | 219 624.00 | 5 925 559.00 | 6 145 184.00 |
CN Currency translation adjustments (V) | 39 131.00 | | 39 131.00 | 39 131.00 |
CO Grand total (0 to V) | 12 716 126.00 | 949 160.00 | 11 766 966.00 | 12 716 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 2 983.00 | 2 983.00 | | 2 983.00 |
DH Retained earnings | 5 859 725.00 | 6 029 750.00 | | 5 859 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 958.00 | -170 024.00 | | 76 958.00 |
DL TOTAL (I) | 5 952 167.00 | 5 875 209.00 | | 5 952 167.00 |
DP Provisions for Risks | 49 131.00 | 41 848.00 | | 49 131.00 |
DR TOTAL (IV) | 49 131.00 | 41 848.00 | | 49 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105.00 | 2 426.00 | | 2 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 2 051 449.00 | 2 828 096.00 | | 2 051 449.00 |
DY Tax and social security liabilities | 1 475 738.00 | 1 581 536.00 | | 1 475 738.00 |
EA Other liabilities | 728 956.00 | 675 677.00 | | 728 956.00 |
EC TOTAL (IV) | 5 758 250.00 | 6 587 736.00 | | 5 758 250.00 |
ED (V) | 7 417.00 | 1 417.00 | | 7 417.00 |
EE Grand total (I to V) | 11 766 966.00 | 12 506 211.00 | | 11 766 966.00 |
EG Accrued income and payables due within one year | 5 758 250.00 | 6 587 736.00 | | 5 758 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 966 038.00 | |
FJ Net sales | | | 11 966 038.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 027.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 12 085 987.00 | |
FU Purchases of raw materials and other supplies | | | 9 440.00 | |
FW Other purchases and external expenses | | | 6 638 504.00 | |
FX Taxes, duties, and similar payments | | | 241 927.00 | |
FY Salaries and Wages | | | 3 262 085.00 | |
FZ Social Security Contributions | | | 1 296 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 111 184.00 | |
GF Total Operating Expenses (II) | | | 11 922 605.00 | |
GG - OPERATING RESULT (I - II) | | | 163 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 1 242.00 | |
GP Total financial income (V) | | | 43 092.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GS Negative differences of foreign exchange | | | 73 503.00 | |
GU Total financial expenses (VI) | | | 127 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 68 250.00 | | |
HD Total exceptional income (VII) | | 68 250.00 | | |
HE Exceptional expenses on management operations | | 68 681.00 | | |
HF Exceptional expenses on capital transactions | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 68 681.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | -431.00 | | -1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 129 079.00 | 11 813 426.00 | | 12 129 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 052 121.00 | 11 983 450.00 | | 12 052 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 958.00 | -170 024.00 | | 76 958.00 |
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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 | 6 465 258.00 | | 70 965.00 | 6 465 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 437.00 | |
I4 DECREASES Grand Total | | 4 412.00 | 6 531 810.00 | |
IO DECREASES Total including other intangible assets | | | 4 146 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 412.00 | 2 199 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 146 557.00 | | 315.00 | 4 146 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 834.00 | | 70 079.00 | 2 133 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 866.00 | | 570.00 | 184 866.00 |
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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 | 506 064.00 | 226 002.00 | 2 531.00 | 506 064.00 |
PE DEPRECIATION Total including other intangible assets | 77 539.00 | 20 386.00 | | 77 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 525.00 | 205 616.00 | 2 531.00 | 428 525.00 |
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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 | 2 051 449.00 | 2 051 449.00 | | 2 051 449.00 |
8C Staff and Related Accounts | 356 248.00 | 356 248.00 | | 356 248.00 |
8D Social Security and Other Social Organizations | 299 968.00 | 299 968.00 | | 299 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 956.00 | 228 956.00 | | 228 956.00 |
UT Other financial assets | 185 341.00 | | 185 341.00 | 185 341.00 |
UX Other trade receivables | 4 592 769.00 | 4 592 769.00 | | 4 592 769.00 |
UZ Social Security, other social security organizations | 67 588.00 | 67 588.00 | | 67 588.00 |
VB VAT | 72 551.00 | 72 551.00 | | 72 551.00 |
VH Loans with a maturity of more than one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VM Income taxes | 154 392.00 | 154 392.00 | | 154 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 988.00 | 41 988.00 | | 41 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 477.00 | 371 477.00 | | 371 477.00 |
VS Prepaid expenses | 284 186.00 | 284 186.00 | | 284 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728 308.00 | 5 542 966.00 | 185 341.00 | 5 728 308.00 |
VW VAT | 777 533.00 | 777 533.00 | | 777 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 758 250.00 | 5 758 250.00 | | 5 758 250.00 |
