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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 | 51 801.00 | 51 801.00 | | 51 801.00 |
AJ Other Intangible Assets | 26 455.00 | 26 455.00 | | 26 455.00 |
AT Other tangible assets | 7 838 617.00 | 5 205 715.00 | 2 632 902.00 | 7 838 617.00 |
BH Other financial assets | 489 716.00 | | 489 716.00 | 489 716.00 |
BJ TOTAL (I) | 8 406 588.00 | 5 283 971.00 | 3 122 618.00 | 8 406 588.00 |
BR Intermediate and finished products | -5.00 | | -5.00 | -5.00 |
BX Customers and related accounts | 12 557 099.00 | 645 734.00 | 11 911 365.00 | 12 557 099.00 |
BZ Other receivables | 4 808 490.00 | | 4 808 490.00 | 4 808 490.00 |
CH Prepaid expenses | 369 747.00 | | 369 747.00 | 369 747.00 |
CJ TOTAL (II) | 17 735 332.00 | 645 734.00 | 17 089 598.00 | 17 735 332.00 |
CO Grand total (0 to V) | 26 141 921.00 | 5 929 705.00 | 20 212 216.00 | 26 141 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 040.00 | 1 413 040.00 | | 1 413 040.00 |
DD Legal reserve (1) | 141 304.00 | 141 304.00 | | 141 304.00 |
DH Retained earnings | 4 173 240.00 | 3 700 203.00 | | 4 173 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 141.00 | 473 037.00 | | 691 141.00 |
DL TOTAL (I) | 6 418 725.00 | 5 727 584.00 | | 6 418 725.00 |
DP Provisions for Risks | 220 299.00 | 414 198.00 | | 220 299.00 |
DR TOTAL (IV) | 220 299.00 | 414 198.00 | | 220 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 414 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 036 044.00 | 6 936 435.00 | | 4 036 044.00 |
DX Trade payables and related accounts | 1 801 851.00 | 1 034 097.00 | | 1 801 851.00 |
DY Tax and social security liabilities | 3 407 915.00 | 2 833 982.00 | | 3 407 915.00 |
EB Prepaid income (2) | 4 327 382.00 | 2 944 427.00 | | 4 327 382.00 |
EC TOTAL (IV) | 13 573 193.00 | 14 163 170.00 | | 13 573 193.00 |
EE Grand total (I to V) | 20 212 216.00 | 20 304 952.00 | | 20 212 216.00 |
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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 | 102 986.00 | | 102 988.00 | 102 986.00 |
FD Production sold - goods | 232 621.00 | 81 638.00 | 314 259.00 | 232 621.00 |
FG Production sold - services | 9 580 001.00 | 1 174 262.00 | 10 754 263.00 | 9 580 001.00 |
FJ Net sales | 9 915 610.00 | 1 255 900.00 | 11 171 510.00 | 9 915 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312 400.00 | |
FQ Other income | | | 12 972 251.00 | |
FR Total operating income (I) | | | 25 456 161.00 | |
FS Purchases of goods (including customs duties) | | | 81 764.00 | |
FU Purchases of raw materials and other supplies | | | 6 885.00 | |
FW Other purchases and external expenses | | | 4 008 881.00 | |
FX Taxes, duties, and similar payments | | | 333 734.00 | |
FY Salaries and Wages | | | 6 814 054.00 | |
FZ Social Security Contributions | | | 3 082 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 299.00 | |
GE Other Expenses | | | 11 744 908.00 | |
GF Total Operating Expenses (II) | | | 27 651 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195 673.00 | |
GL Other interest and similar income | | | 11 650.00 | |
GN Positive exchange differences | | | 3 787 787.00 | |
GP Total financial income (V) | | | 3 799 437.00 | |
GR Interest and similar expenses | | | 143 026.00 | |
GS Negative differences of foreign exchange | | | 769 598.00 | |
GU Total financial expenses (VI) | | | 912 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 886 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 255 599.00 | 27 606 460.00 | | 29 255 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 564 458.00 | 27 133 422.00 | | 28 564 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 141.00 | 473 037.00 | | 691 141.00 |
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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 | 9 256 854.00 | | 519 317.00 | 9 256 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 716.00 | |
I4 DECREASES Grand Total | -6 146.00 | 1 375 728.00 | 8 406 588.00 | -6 146.00 |
IO DECREASES Total including other intangible assets | | | 78 256.00 | |
IY DECREASES Total Tangible Fixed Assets | -6 146.00 | 1 375 728.00 | 7 838 617.00 | -6 146.00 |
KD ACQUISITIONS Total including other intangible assets | 78 256.00 | | | 78 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 698 147.00 | | 510 052.00 | 8 698 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 451.00 | | 9 265.00 | 480 451.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -6 146.00 | | | -6 146.00 |
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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 | 5 789 904.00 | 870 258.00 | 1 376 191.00 | 5 789 904.00 |
PE DEPRECIATION Total including other intangible assets | 77 442.00 | 814.00 | | 77 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 712 462.00 | 869 444.00 | 1 376 191.00 | 5 712 462.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 198.00 | 107 299.00 | 301 198.00 | 414 198.00 |
6T Receivables | 1 055 031.00 | 601 905.00 | 1 011 202.00 | 1 055 031.00 |
7B Total provisions for depreciation | 1 055 031.00 | 601 905.00 | 1 011 202.00 | 1 055 031.00 |
7C Grand total | 1 469 229.00 | 709 204.00 | 1 312 400.00 | 1 469 229.00 |
UE of which provisions and reversals: - Operating | | 709 204.00 | 1 312 400.00 | |
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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 | 1 801 851.00 | 1 801 851.00 | | 1 801 851.00 |
8C Staff and Related Accounts | 1 128 819.00 | 1 128 819.00 | | 1 128 819.00 |
8D Social Security and Other Social Organizations | 283 735.00 | 283 735.00 | | 283 735.00 |
8E Income Taxes | 7 190.00 | 7 190.00 | | 7 190.00 |
8L Deferred income | 4 327 382.00 | 4 327 382.00 | | 4 327 382.00 |
UT Other financial assets | 489 716.00 | | 489 716.00 | 489 716.00 |
UX Other trade receivables | 12 557 099.00 | 12 557 099.00 | | 12 557 099.00 |
VB VAT | 147 102.00 | 147 102.00 | | 147 102.00 |
VI Group and Associates | 4 036 044.00 | 4 036 044.00 | | 4 036 044.00 |
VM Income taxes | 86 689.00 | 86 689.00 | | 86 689.00 |
VP Miscellaneous | 4 574 698.00 | 4 574 698.00 | | 4 574 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 554.00 | 572 554.00 | | 572 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 369 747.00 | 369 747.00 | | 369 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 225 052.00 | 17 735 337.00 | 489 716.00 | 18 225 052.00 |
VW VAT | 1 415 617.00 | 1 415 617.00 | | 1 415 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 573 193.00 | 13 573 193.00 | | 13 573 193.00 |
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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 | 64.00 | | | 64.00 |
