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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 019 753.00 | 1 977 032.00 | 42 720.00 | 2 019 753.00 |
AT Other tangible assets | 2 083 504.00 | 926 554.00 | 1 156 950.00 | 2 083 504.00 |
BH Other financial assets | 351 638.00 | | 351 638.00 | 351 638.00 |
BJ TOTAL (I) | 10 180 782.00 | 2 903 586.00 | 7 277 196.00 | 10 180 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 336 570.00 | | 11 336 570.00 | 11 336 570.00 |
BZ Other receivables | 2 967 979.00 | | 2 967 979.00 | 2 967 979.00 |
CF Cash and cash equivalents | 7 646 731.00 | | 7 646 731.00 | 7 646 731.00 |
CH Prepaid expenses | 301 285.00 | | 301 285.00 | 301 285.00 |
CJ TOTAL (II) | 22 252 566.00 | | 22 252 566.00 | 22 252 566.00 |
CO Grand total (0 to V) | 32 433 348.00 | 2 903 586.00 | 29 529 762.00 | 32 433 348.00 |
CP Shares due in less than one year | 217 022.00 | | | 217 022.00 |
CR Shares due in more than one year | 1 175 820.00 | | | 1 175 820.00 |
CU Other investments | 5 725 888.00 | | 5 725 888.00 | 5 725 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 220.00 | 200 220.00 | | 200 220.00 |
DB Share, merger, contribution premiums, etc. | 8 073.00 | 8 073.00 | | 8 073.00 |
DD Legal reserve (1) | 20 022.00 | 20 022.00 | | 20 022.00 |
DG Other reserves | 8 687 117.00 | 7 820 790.00 | | 8 687 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990 144.00 | 1 867 426.00 | | 2 990 144.00 |
DL TOTAL (I) | 11 905 576.00 | 9 916 532.00 | | 11 905 576.00 |
DP Provisions for Risks | 19 647.00 | 57 248.00 | | 19 647.00 |
DQ Provisions for Expenses | 667 564.00 | 814 456.00 | | 667 564.00 |
DR TOTAL (IV) | 687 211.00 | 871 704.00 | | 687 211.00 |
DU Loans and Debts from Credit Institutions (3) | 5 998 009.00 | 4 514 015.00 | | 5 998 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 838.00 | 464 004.00 | | 560 838.00 |
DX Trade payables and related accounts | 2 465 966.00 | 1 826 227.00 | | 2 465 966.00 |
DY Tax and social security liabilities | 6 263 145.00 | 6 378 433.00 | | 6 263 145.00 |
EA Other liabilities | 724 506.00 | 438 756.00 | | 724 506.00 |
EB Prepaid income (2) | 924 510.00 | 821 069.00 | | 924 510.00 |
EC TOTAL (IV) | 16 936 975.00 | 14 442 505.00 | | 16 936 975.00 |
EE Grand total (I to V) | 29 529 762.00 | 25 230 740.00 | | 29 529 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710 517.00 | 2 406 800.00 | | 710 517.00 |
EI Including equity loans | 560 838.00 | | | 560 838.00 |
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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 | 25 459.00 | | 25 459.00 | 25 459.00 |
FG Production sold - services | 32 395 858.00 | | 32 395 858.00 | 32 395 858.00 |
FJ Net sales | 32 421 317.00 | | 32 421 317.00 | 32 421 317.00 |
FO Operating subsidies | | | 24 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 631.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 33 206 010.00 | |
FS Purchases of goods (including customs duties) | | | 24 249.00 | |
FW Other purchases and external expenses | | | 10 172 028.00 | |
FX Taxes, duties, and similar payments | | | 1 032 486.00 | |
FY Salaries and Wages | | | 14 453 862.00 | |
FZ Social Security Contributions | | | 5 770 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 629.00 | |
GB Operating Expenses - Provisions | | | 19 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 31 652 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 845.00 | |
GN Positive exchange differences | | | 8 583.00 | |
GP Total financial income (V) | | | 1 109 428.00 | |
GR Interest and similar expenses | | | 90 236.00 | |
GU Total financial expenses (VI) | | | 90 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | 16 469.00 | | 955.00 |
HB Exceptional income from capital transactions | | 22 447.00 | | |
HC Reversals of provisions and transfers of expenses | 53 795.00 | 50 940.00 | | 53 795.00 |
HD Total exceptional income (VII) | 54 750.00 | 89 856.00 | | 54 750.00 |
HE Exceptional expenses on management operations | 4 690.00 | 18 237.00 | | 4 690.00 |
HF Exceptional expenses on capital transactions | 145 553.00 | | | 145 553.00 |
HG Exceptional depreciation and provisions | | 53 795.00 | | |
HH Total exceptional expenses (VIII) | 150 243.00 | 72 032.00 | | 150 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 493.00 | 17 824.00 | | -95 493.00 |
HJ Employee participation in company results | 112 359.00 | 230 470.00 | | 112 359.00 |
HK Income tax | -624 926.00 | -556 388.00 | | -624 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 370 188.00 | 31 935 962.00 | | 34 370 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 380 043.00 | 30 068 535.00 | | 31 380 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 990 144.00 | 1 867 426.00 | | 2 990 144.00 |
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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 | 4 396 311.00 | | 6 766 283.00 | 4 396 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 077 526.00 | |
I4 DECREASES Grand Total | 334 042.00 | 647 770.00 | 10 180 782.00 | 334 042.00 |
IO DECREASES Total including other intangible assets | | 252 676.00 | 2 019 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 334 042.00 | 395 095.00 | 2 083 504.00 | 334 042.00 |
KD ACQUISITIONS Total including other intangible assets | 2 261 856.00 | | 10 572.00 | 2 261 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 593.00 | | 1 407 047.00 | 1 405 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 862.00 | | 5 348 664.00 | 728 862.00 |
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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 | 3 252 630.00 | 178 629.00 | 527 673.00 | 3 252 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 169 459.00 | 60 249.00 | 252 676.00 | 2 169 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 171.00 | 118 380.00 | 274 998.00 | 1 083 171.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 871 704.00 | 19 647.00 | 204 140.00 | 871 704.00 |
7C Grand total | 871 704.00 | 19 647.00 | 204 140.00 | 871 704.00 |
UE of which provisions and reversals: - Operating | | 19 647.00 | 150 345.00 | |
UJ - Exceptional | | | 53 795.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560 293.00 | 160 822.00 | 399 471.00 | 560 293.00 |
8B Suppliers and Related Accounts | 2 465 966.00 | 2 465 966.00 | | 2 465 966.00 |
8C Staff and Related Accounts | 2 474 116.00 | 2 474 116.00 | | 2 474 116.00 |
8D Social Security and Other Social Organizations | 1 377 140.00 | 1 377 140.00 | | 1 377 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 506.00 | 724 506.00 | | 724 506.00 |
8L Deferred income | 924 510.00 | 924 510.00 | | 924 510.00 |
UT Other financial assets | 351 638.00 | | 351 638.00 | 351 638.00 |
UX Other trade receivables | 11 336 570.00 | 11 336 570.00 | | 11 336 570.00 |
UY Staff and related accounts | 66 623.00 | 66 623.00 | | 66 623.00 |
UZ Social Security, other social security organizations | 24 574.00 | 24 574.00 | | 24 574.00 |
VB VAT | 367 618.00 | 367 618.00 | | 367 618.00 |
VC Group and associates | 258 583.00 | 258 583.00 | | 258 583.00 |
VG Loans with a maturity of up to one year at origin | 710 517.00 | 2 999.00 | 707 518.00 | 710 517.00 |
VH Loans with a maturity of more than one year at origin | 5 287 492.00 | 546 507.00 | 3 771 588.00 | 5 287 492.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VJ Loans taken out during the year | 3 219 048.00 | | | 3 219 048.00 |
VK Loans repaid during the year | 40 607.00 | | | 40 607.00 |
VM Income taxes | 2 063 311.00 | 887 491.00 | 1 175 820.00 | 2 063 311.00 |
VP Miscellaneous | 4 636.00 | 4 636.00 | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 556.00 | 351 556.00 | | 351 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 635.00 | 182 635.00 | | 182 635.00 |
VS Prepaid expenses | 301 285.00 | 301 285.00 | | 301 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 957 473.00 | 13 430 015.00 | 1 527 458.00 | 14 957 473.00 |
VW VAT | 2 060 334.00 | 2 060 334.00 | | 2 060 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 936 975.00 | 11 089 000.00 | 4 878 576.00 | 16 936 975.00 |
