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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 | 3 552.00 | 3 423.00 | 129.00 | 3 552.00 |
AP Buildings | 304 590.00 | 274 635.00 | 29 954.00 | 304 590.00 |
AR Technical installations, industrial equipment and tools | 37 989.00 | 23 732.00 | 14 257.00 | 37 989.00 |
AT Other tangible assets | 214 139.00 | 146 666.00 | 67 473.00 | 214 139.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BF Loans | 9 749.00 | | 9 749.00 | 9 749.00 |
BH Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 607 841.00 | 448 457.00 | 159 383.00 | 607 841.00 |
BL Raw materials, supplies | 16 471.00 | | 16 471.00 | 16 471.00 |
BX Customers and related accounts | 8 017 873.00 | 348 948.00 | 7 668 925.00 | 8 017 873.00 |
BZ Other receivables | 527 007.00 | | 527 007.00 | 527 007.00 |
CF Cash and cash equivalents | 6 883 605.00 | | 6 883 605.00 | 6 883 605.00 |
CH Prepaid expenses | 116 030.00 | | 116 030.00 | 116 030.00 |
CJ TOTAL (II) | 15 560 989.00 | 348 948.00 | 15 212 040.00 | 15 560 989.00 |
CO Grand total (0 to V) | 16 168 830.00 | 797 405.00 | 15 371 424.00 | 16 168 830.00 |
CR Shares due in more than one year | 814 315.00 | | | 814 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 266 866.00 | | | 266 866.00 |
DH Retained earnings | 1 259 324.00 | | | 1 259 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457 077.00 | | | 3 457 077.00 |
DL TOTAL (I) | 5 533 267.00 | | | 5 533 267.00 |
DP Provisions for Risks | 779 028.00 | | | 779 028.00 |
DR TOTAL (IV) | 779 028.00 | | | 779 028.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349 059.00 | | | 3 349 059.00 |
DX Trade payables and related accounts | 3 595 596.00 | | | 3 595 596.00 |
DY Tax and social security liabilities | 2 011 228.00 | | | 2 011 228.00 |
EA Other liabilities | 63 002.00 | | | 63 002.00 |
EB Prepaid income (2) | 39 735.00 | | | 39 735.00 |
EC TOTAL (IV) | 9 059 129.00 | | | 9 059 129.00 |
EE Grand total (I to V) | 15 371 424.00 | | | 15 371 424.00 |
EG Accrued income and payables due within one year | 9 059 129.00 | | | 9 059 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 25 149 987.00 | | 25 149 987.00 | 25 149 987.00 |
FJ Net sales | 25 149 987.00 | | 25 149 987.00 | 25 149 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 185.00 | |
FQ Other income | | | 11 008.00 | |
FR Total operating income (I) | | | 25 517 181.00 | |
FU Purchases of raw materials and other supplies | | | 5 079 976.00 | |
FV Inventory change (raw materials and supplies) | | | 9 712.00 | |
FW Other purchases and external expenses | | | 12 438 858.00 | |
FX Taxes, duties, and similar payments | | | 73 290.00 | |
FY Salaries and Wages | | | 1 566 430.00 | |
FZ Social Security Contributions | | | 990 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 947.00 | |
GE Other Expenses | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 20 549 925.00 | |
GG - OPERATING RESULT (I - II) | | | 4 967 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 39 790.00 | |
GU Total financial expenses (VI) | | | 39 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 027.00 | | | 55 027.00 |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HD Total exceptional income (VII) | 18 800.00 | | | 18 800.00 |
HE Exceptional expenses on management operations | 9 130.00 | | | 9 130.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 9 527.00 | | | 9 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 272.00 | | | 9 272.00 |
HJ Employee participation in company results | 205 529.00 | | | 205 529.00 |
HK Income tax | 1 274 346.00 | | | 1 274 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 536 196.00 | | | 25 536 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 079 119.00 | | | 22 079 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457 077.00 | | | 3 457 077.00 |
HP References: Equipment leasing | 103 892.00 | | | 103 892.00 |
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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 | 581 213.00 | | 28 378.00 | 581 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 47 569.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 607 841.00 | |
IO DECREASES Total including other intangible assets | | | 3 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 093.00 | | 460.00 | 3 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 801.00 | | 27 918.00 | 528 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 319.00 | | | 49 319.00 |
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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 | 410 026.00 | 38 431.00 | | 410 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 093.00 | 331.00 | | 3 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 934.00 | 38 100.00 | | 406 934.00 |
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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 | 779 028.00 | | | 779 028.00 |
7C Grand total | 779 028.00 | | | 779 028.00 |
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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 | 3 595 597.00 | 3 595 597.00 | | 3 595 597.00 |
8D Social Security and Other Social Organizations | 2 011 229.00 | 2 011 229.00 | | 2 011 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 003.00 | 63 003.00 | | 63 003.00 |
8L Deferred income | 39 736.00 | 39 736.00 | | 39 736.00 |
UP Loans | 9 749.00 | | 9 749.00 | 9 749.00 |
UT Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
UX Other trade receivables | 8 017 874.00 | 7 203 555.00 | 814 315.00 | 8 017 874.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 3 349 060.00 | 3 349 060.00 | | 3 349 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 008.00 | 527 008.00 | | 527 008.00 |
VS Prepaid expenses | 116 031.00 | 116 031.00 | | 116 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 706 961.00 | 7 846 597.00 | 860 364.00 | 8 706 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 059 129.00 | 9 059 129.00 | | 9 059 129.00 |
