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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 | 27 327.00 | 26 342.00 | 985.00 | 27 327.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 2 141.00 | | 2 141.00 |
AT Other tangible assets | 224 335.00 | 182 904.00 | 41 431.00 | 224 335.00 |
BB Receivables related to investments | 326 428.00 | | 326 428.00 | 326 428.00 |
BH Other financial assets | 235 982.00 | | 235 982.00 | 235 982.00 |
BJ TOTAL (I) | 2 515 130.00 | 429 141.00 | 2 085 989.00 | 2 515 130.00 |
BT Goods | 86 700.00 | | 86 700.00 | 86 700.00 |
BV Advances and down payments on orders | 120 793.00 | | 120 793.00 | 120 793.00 |
BX Customers and related accounts | 8 426 153.00 | 326 095.00 | 8 100 057.00 | 8 426 153.00 |
BZ Other receivables | 702 222.00 | | 702 222.00 | 702 222.00 |
CF Cash and cash equivalents | 9 251 691.00 | | 9 251 691.00 | 9 251 691.00 |
CH Prepaid expenses | 1 904 080.00 | | 1 904 080.00 | 1 904 080.00 |
CJ TOTAL (II) | 20 491 641.00 | 326 095.00 | 20 165 545.00 | 20 491 641.00 |
CO Grand total (0 to V) | 23 006 772.00 | 755 237.00 | 22 251 534.00 | 23 006 772.00 |
CR Shares due in more than one year | 326 095.00 | | | 326 095.00 |
CU Other investments | 1 588 914.00 | 217 754.00 | 1 371 160.00 | 1 588 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 982.00 | 982.00 | | 982.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 570 508.00 | 570 508.00 | | 570 508.00 |
DH Retained earnings | 4 620 111.00 | 4 431 356.00 | | 4 620 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 331.00 | 1 472 539.00 | | 201 331.00 |
DK Regulated provisions | 9 103.00 | 13 499.00 | | 9 103.00 |
DL TOTAL (I) | 8 702 037.00 | 9 788 886.00 | | 8 702 037.00 |
DP Provisions for Risks | 128 981.00 | 21 157.00 | | 128 981.00 |
DR TOTAL (IV) | 128 981.00 | 21 157.00 | | 128 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 137.00 | 3 244 925.00 | | 1 997 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 600.00 | 210 996.00 | | 107 600.00 |
DW Advances and down payments received on current orders | 18 245.00 | 17 895.00 | | 18 245.00 |
DX Trade payables and related accounts | 7 701 505.00 | 8 930 345.00 | | 7 701 505.00 |
DY Tax and social security liabilities | 795 206.00 | 593 917.00 | | 795 206.00 |
EA Other liabilities | 152 165.00 | 125 614.00 | | 152 165.00 |
EB Prepaid income (2) | 2 648 656.00 | 5 133 689.00 | | 2 648 656.00 |
EC TOTAL (IV) | 13 420 516.00 | 18 257 383.00 | | 13 420 516.00 |
EE Grand total (I to V) | 22 251 534.00 | 28 067 426.00 | | 22 251 534.00 |
EI Including equity loans | 107 600.00 | | | 107 600.00 |
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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 | 655 742.00 | 8 174 770.00 | 8 830 513.00 | 655 742.00 |
FG Production sold - services | 1 057 398.00 | 11 727 901.00 | 12 785 299.00 | 1 057 398.00 |
FJ Net sales | 1 713 141.00 | 19 902 672.00 | 21 615 813.00 | 1 713 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 695.00 | |
FQ Other income | | | 8 652.00 | |
FR Total operating income (I) | | | 21 846 161.00 | |
FS Purchases of goods (including customs duties) | | | 6 741 708.00 | |
FT Inventory change (goods) | | | 327 770.00 | |
FW Other purchases and external expenses | | | 11 467 569.00 | |
FX Taxes, duties, and similar payments | | | 101 019.00 | |
FY Salaries and Wages | | | 1 754 849.00 | |
FZ Social Security Contributions | | | 725 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 481.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 21 370 876.00 | |
GG - OPERATING RESULT (I - II) | | | 475 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 556.00 | |
GL Other interest and similar income | | | 12 836.00 | |
GN Positive exchange differences | | | 14 517.00 | |
GP Total financial income (V) | | | 159 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 754.00 | |
GR Interest and similar expenses | | | 58 319.00 | |
GS Negative differences of foreign exchange | | | 25 138.00 | |
GU Total financial expenses (VI) | | | 301 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 684.00 | | |
HC Reversals of provisions and transfers of expenses | 7 331.00 | 11 712.00 | | 7 331.00 |
HD Total exceptional income (VII) | 7 331.00 | 64 397.00 | | 7 331.00 |
HE Exceptional expenses on management operations | 4.00 | 121.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HG Exceptional depreciation and provisions | 2 935.00 | 4 144.00 | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 4 764.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 391.00 | 59 632.00 | | 4 391.00 |
HK Income tax | 137 043.00 | 394 269.00 | | 137 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 013 402.00 | 30 322 292.00 | | 22 013 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 812 071.00 | 28 849 753.00 | | 21 812 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 331.00 | 1 472 539.00 | | 201 331.00 |
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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 | 2 125 426.00 | | 568 397.00 | 2 125 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 269.00 | 2 151 326.00 | |
I4 DECREASES Grand Total | | 178 692.00 | 2 515 131.00 | |
IO DECREASES Total including other intangible assets | | 83 127.00 | 137 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 295.00 | 226 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 455.00 | | | 220 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 635.00 | | 8 137.00 | 308 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 336.00 | | 560 259.00 | 1 596 336.00 |
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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 | 363 978.00 | 20 832.00 | 173 422.00 | 363 978.00 |
PE DEPRECIATION Total including other intangible assets | 107 850.00 | 1 619.00 | 83 127.00 | 107 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 128.00 | 19 213.00 | 90 295.00 | 256 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 500.00 | 2 935.00 | 7 332.00 | 13 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 157.00 | 124 481.00 | 16 657.00 | 21 157.00 |
7B Total provisions for depreciation | | 217 754.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 63 821.00 | 63 821.00 | | 63 821.00 |
8B Suppliers and Related Accounts | 7 701 505.00 | 7 701 505.00 | | 7 701 505.00 |
8C Staff and Related Accounts | 321 330.00 | 321 330.00 | | 321 330.00 |
8D Social Security and Other Social Organizations | 243 167.00 | 243 167.00 | | 243 167.00 |
8E Income Taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 165.00 | 152 165.00 | | 152 165.00 |
8L Deferred income | 2 648 656.00 | 2 648 656.00 | | 2 648 656.00 |
UL Receivables related to investments | 326 429.00 | 326 429.00 | | 326 429.00 |
UT Other financial assets | 235 983.00 | | 235 983.00 | 235 983.00 |
UX Other trade receivables | 8 100 057.00 | 8 100 057.00 | | 8 100 057.00 |
UY Staff and related accounts | 20 332.00 | 20 332.00 | | 20 332.00 |
UZ Social Security, other social security organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
VA Doubtful or disputed receivables | 326 096.00 | | 326 096.00 | 326 096.00 |
VB VAT | 246 899.00 | 246 899.00 | | 246 899.00 |
VC Group and associates | 171 462.00 | 171 462.00 | | 171 462.00 |
VG Loans with a maturity of up to one year at origin | 197 137.00 | 197 137.00 | | 197 137.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 800 000.00 | 1 000 000.00 | 1 800 000.00 |
VI Group and Associates | 43 780.00 | 43 780.00 | | 43 780.00 |
VK Loans repaid during the year | 1 411 677.00 | | | 1 411 677.00 |
VM Income taxes | 106 907.00 | 106 907.00 | | 106 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 063.00 | 44 063.00 | | 44 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 937.00 | 153 937.00 | | 153 937.00 |
VS Prepaid expenses | 1 904 080.00 | 1 904 080.00 | | 1 904 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 594 868.00 | 11 032 789.00 | 562 079.00 | 11 594 868.00 |
VW VAT | 185 539.00 | 185 539.00 | | 185 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 402 271.00 | 12 402 271.00 | 1 000 000.00 | 13 402 271.00 |
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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 | 28.00 | | | 28.00 |
