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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 | 153 247.00 | 153 247.00 | | 153 247.00 |
AR Technical installations, industrial equipment and tools | 3 209 013.00 | 3 209 013.00 | | 3 209 013.00 |
AT Other tangible assets | 973 883.00 | 947 385.00 | 26 498.00 | 973 883.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 336 173.00 | 4 309 645.00 | 26 528.00 | 4 336 173.00 |
BV Advances and down payments on orders | 11 115.00 | | 11 115.00 | 11 115.00 |
BX Customers and related accounts | 5 180 708.00 | | 5 180 708.00 | 5 180 708.00 |
BZ Other receivables | 12 527 617.00 | | 12 527 617.00 | 12 527 617.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 938 820.00 | | 938 820.00 | 938 820.00 |
CJ TOTAL (II) | 18 658 260.00 | | 18 658 260.00 | 18 658 260.00 |
CO Grand total (0 to V) | 22 994 433.00 | 4 309 645.00 | 18 684 788.00 | 22 994 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DH Retained earnings | 2 421 114.00 | 2 293 311.00 | | 2 421 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 348.00 | 136 952.00 | | 452 348.00 |
DL TOTAL (I) | 8 341 211.00 | 7 898 013.00 | | 8 341 211.00 |
DP Provisions for Risks | 75 000.00 | 174 350.00 | | 75 000.00 |
DQ Provisions for Expenses | 623 678.00 | 560 994.00 | | 623 678.00 |
DR TOTAL (IV) | 698 678.00 | 735 344.00 | | 698 678.00 |
DX Trade payables and related accounts | 2 601 901.00 | 2 641 905.00 | | 2 601 901.00 |
DY Tax and social security liabilities | 7 042 801.00 | 5 855 512.00 | | 7 042 801.00 |
EA Other liabilities | 197.00 | 11 405.00 | | 197.00 |
EC TOTAL (IV) | 9 644 899.00 | 8 508 823.00 | | 9 644 899.00 |
EE Grand total (I to V) | 18 684 788.00 | 17 142 181.00 | | 18 684 788.00 |
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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 | 13 126 549.00 | 1 120 101.00 | 14 246 650.00 | 13 126 549.00 |
FJ Net sales | 13 126 549.00 | 1 120 101.00 | 14 246 650.00 | 13 126 549.00 |
FN Capitalized production | | | 20 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 041.00 | |
FR Total operating income (I) | | | 15 480 168.00 | |
FT Inventory change (goods) | | | 5 501.00 | |
FW Other purchases and external expenses | | | 4 831 522.00 | |
FX Taxes, duties, and similar payments | | | 261 298.00 | |
FY Salaries and Wages | | | 6 667 741.00 | |
FZ Social Security Contributions | | | 2 799 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 684.00 | |
GE Other Expenses | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 14 654 083.00 | |
GG - OPERATING RESULT (I - II) | | | 826 085.00 | |
GN Positive exchange differences | | | 16.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 41 082.00 | |
GU Total financial expenses (VI) | | | 41 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 4 044.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 4 044.00 | | 55.00 |
HE Exceptional expenses on management operations | 3 190.00 | -9 208.00 | | 3 190.00 |
HF Exceptional expenses on capital transactions | 19.00 | 1 714.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | -7 493.00 | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 155.00 | 11 538.00 | | -3 155.00 |
HJ Employee participation in company results | 40 993.00 | | | 40 993.00 |
HK Income tax | 288 527.00 | 68 403.00 | | 288 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 480 242.00 | 14 386 903.00 | | 15 480 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 027 895.00 | 14 249 950.00 | | 15 027 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 348.00 | 136 952.00 | | 452 348.00 |
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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 | 4 369 837.00 | | 20 477.00 | 4 369 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 54 141.00 | 4 336 173.00 | |
IO DECREASES Total including other intangible assets | | | 153 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 141.00 | 4 182 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 247.00 | | | 153 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 216 560.00 | | 20 477.00 | 4 216 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 341 385.00 | 22 379.00 | 54 119.00 | 4 341 385.00 |
PE DEPRECIATION Total including other intangible assets | 153 247.00 | | | 153 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188 138.00 | 22 379.00 | 54 119.00 | 4 188 138.00 |
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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 | 735 344.00 | 62 684.00 | 99 350.00 | 735 344.00 |
7C Grand total | 735 344.00 | 62 684.00 | 99 350.00 | 735 344.00 |
UE of which provisions and reversals: - Operating | | 62 684.00 | 99 350.00 | |
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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 | 2 601 901.00 | 2 601 901.00 | | 2 601 901.00 |
8C Staff and Related Accounts | 3 876 615.00 | 3 876 615.00 | | 3 876 615.00 |
8D Social Security and Other Social Organizations | 2 073 965.00 | 2 073 965.00 | | 2 073 965.00 |
8E Income Taxes | 186 215.00 | 186 215.00 | | 186 215.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 5 180 708.00 | | | 5 180 708.00 |
UY Staff and related accounts | 16 350.00 | | | 16 350.00 |
UZ Social Security, other social security organizations | 10 906.00 | | | 10 906.00 |
VB VAT | 445 133.00 | | | 445 133.00 |
VC Group and associates | 12 037 532.00 | | | 12 037 532.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VP Miscellaneous | 7 012.00 | | | 7 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 601.00 | 98 601.00 | | 98 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 685.00 | | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 708 356.00 | 17 708 326.00 | 30.00 | 17 708 356.00 |
VW VAT | 807 404.00 | 807 404.00 | | 807 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 644 899.00 | 9 644 899.00 | | 9 644 899.00 |
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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 | 106.00 | | | 106.00 |
