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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 | 86 458.00 | 69 835.00 | 16 622.00 | 86 458.00 |
AH Goodwill | 226 328.00 | | 226 328.00 | 226 328.00 |
AP Buildings | 107 400.00 | 107 400.00 | | 107 400.00 |
AR Technical installations, industrial equipment and tools | 140 924.00 | 127 568.00 | 13 357.00 | 140 924.00 |
AT Other tangible assets | 861 444.00 | 536 424.00 | 325 020.00 | 861 444.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 69 873.00 | | 69 873.00 | 69 873.00 |
BJ TOTAL (I) | 1 533 493.00 | 841 227.00 | 692 266.00 | 1 533 493.00 |
BT Goods | 711 320.00 | 57 463.00 | 653 857.00 | 711 320.00 |
BX Customers and related accounts | 6 849 696.00 | 564 038.00 | 6 285 658.00 | 6 849 696.00 |
BZ Other receivables | 502 264.00 | 58 068.00 | 444 195.00 | 502 264.00 |
CF Cash and cash equivalents | 1 771 070.00 | | 1 771 070.00 | 1 771 070.00 |
CH Prepaid expenses | 122 108.00 | | 122 108.00 | 122 108.00 |
CJ TOTAL (II) | 9 956 458.00 | 679 569.00 | 9 276 889.00 | 9 956 458.00 |
CO Grand total (0 to V) | 11 489 951.00 | 1 520 796.00 | 9 969 155.00 | 11 489 951.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 195 664.00 | 195 664.00 | | 195 664.00 |
DG Other reserves | 2 872 253.00 | 2 316 670.00 | | 2 872 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 618.00 | 1 375 583.00 | | 1 631 618.00 |
DL TOTAL (I) | 4 875 536.00 | 4 063 917.00 | | 4 875 536.00 |
DP Provisions for Risks | 144 766.00 | 72 102.00 | | 144 766.00 |
DR TOTAL (IV) | 144 766.00 | 72 102.00 | | 144 766.00 |
DU Loans and Debts from Credit Institutions (3) | 26 741.00 | 38 499.00 | | 26 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 358.00 | 120 482.00 | | 58 358.00 |
DX Trade payables and related accounts | 2 530 155.00 | 2 954 616.00 | | 2 530 155.00 |
DY Tax and social security liabilities | 2 239 871.00 | 1 942 887.00 | | 2 239 871.00 |
DZ Fixed asset liabilities and related accounts | | 1 409.00 | | |
EA Other liabilities | 93 729.00 | 97 066.00 | | 93 729.00 |
EC TOTAL (IV) | 4 948 854.00 | 5 154 960.00 | | 4 948 854.00 |
EE Grand total (I to V) | 9 969 155.00 | 9 290 979.00 | | 9 969 155.00 |
EG Accrued income and payables due within one year | 4 933 949.00 | 5 128 219.00 | | 4 933 949.00 |
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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 | 5 412 641.00 | | 5 412 641.00 | 5 412 641.00 |
FD Production sold - goods | 652 011.00 | | 652 011.00 | 652 011.00 |
FG Production sold - services | 14 462 951.00 | | 14 462 951.00 | 14 462 951.00 |
FJ Net sales | 20 527 604.00 | | 20 527 604.00 | 20 527 604.00 |
FO Operating subsidies | | | 8 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 411.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 20 815 713.00 | |
FS Purchases of goods (including customs duties) | | | 955.00 | |
FT Inventory change (goods) | | | -12 876.00 | |
FU Purchases of raw materials and other supplies | | | 2 046 016.00 | |
FW Other purchases and external expenses | | | 6 597 500.00 | |
FX Taxes, duties, and similar payments | | | 436 673.00 | |
FY Salaries and Wages | | | 6 234 038.00 | |
FZ Social Security Contributions | | | 2 139 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 664.00 | |
GE Other Expenses | | | 60 137.00 | |
GF Total Operating Expenses (II) | | | 18 091 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724 239.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 54 971.00 | 49 211.00 | | 54 971.00 |
HF Exceptional expenses on capital transactions | 2 165.00 | 7 460.00 | | 2 165.00 |
HH Total exceptional expenses (VIII) | 57 136.00 | 56 671.00 | | 57 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 136.00 | -55 421.00 | | -57 136.00 |
HJ Employee participation in company results | 371 704.00 | 346 962.00 | | 371 704.00 |
HK Income tax | 663 562.00 | 652 946.00 | | 663 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 815 713.00 | 20 874 932.00 | | 20 815 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 184 095.00 | 19 499 349.00 | | 19 184 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 618.00 | 1 375 583.00 | | 1 631 618.00 |
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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 | 1 442 447.00 | | 97 449.00 | 1 442 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 110 939.00 | |
I4 DECREASES Grand Total | | 6 403.00 | 1 533 493.00 | |
IO DECREASES Total including other intangible assets | | | 312 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 283.00 | 1 109 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 645.00 | | 11 140.00 | 301 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 714.00 | | 85 337.00 | 1 030 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 087.00 | | 972.00 | 110 087.00 |
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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 | 704 579.00 | 140 766.00 | 4 117.00 | 704 579.00 |
PE DEPRECIATION Total including other intangible assets | 58 086.00 | 11 749.00 | | 58 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 492.00 | 129 016.00 | 4 117.00 | 646 492.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 72 102.00 | 72 664.00 | | 72 102.00 |
6N Inventories and work in progress | 67 618.00 | | 10 155.00 | 67 618.00 |
6T Receivables | 420 730.00 | 375 884.00 | 232 576.00 | 420 730.00 |
6X Other provisions for depreciation | 58 068.00 | | | 58 068.00 |
7B Total provisions for depreciation | 546 416.00 | 375 884.00 | 242 731.00 | 546 416.00 |
7C Grand total | 618 518.00 | 448 548.00 | 242 731.00 | 618 518.00 |
UE of which provisions and reversals: - Operating | | 448 548.00 | 242 731.00 | |
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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 | 2 530 155.00 | 2 530 155.00 | | 2 530 155.00 |
8C Staff and Related Accounts | 1 344 609.00 | 1 344 609.00 | | 1 344 609.00 |
8D Social Security and Other Social Organizations | 562 129.00 | 562 129.00 | | 562 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 729.00 | 93 729.00 | | 93 729.00 |
UP Loans | 960.00 | | 960.00 | 960.00 |
UT Other financial assets | 69 873.00 | | 69 873.00 | 69 873.00 |
UX Other trade receivables | 6 849 696.00 | 6 849 696.00 | | 6 849 696.00 |
UY Staff and related accounts | 20 748.00 | 20 748.00 | | 20 748.00 |
UZ Social Security, other social security organizations | 3 889.00 | 3 889.00 | | 3 889.00 |
VB VAT | 286 783.00 | 286 783.00 | | 286 783.00 |
VC Group and associates | 58 068.00 | 58 068.00 | | 58 068.00 |
VG Loans with a maturity of up to one year at origin | 26 741.00 | 11 836.00 | 14 905.00 | 26 741.00 |
VI Group and Associates | 58 358.00 | 58 358.00 | | 58 358.00 |
VK Loans repaid during the year | 11 758.00 | | | 11 758.00 |
VP Miscellaneous | 7 639.00 | 7 639.00 | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 625.00 | 26 625.00 | | 26 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 137.00 | 125 137.00 | | 125 137.00 |
VS Prepaid expenses | 122 108.00 | 122 108.00 | | 122 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 544 901.00 | 7 474 068.00 | 70 833.00 | 7 544 901.00 |
VW VAT | 306 508.00 | 306 508.00 | | 306 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 948 854.00 | 4 933 949.00 | 14 905.00 | 4 948 854.00 |
