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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 | 816 246.00 | 638 642.00 | 177 604.00 | 816 246.00 |
AH Goodwill | 3 491 787.00 | 4 573.00 | 3 487 213.00 | 3 491 787.00 |
AN Land | 21 855.00 | 10 598.00 | 11 257.00 | 21 855.00 |
AR Technical installations, industrial equipment and tools | 913 799.00 | 806 109.00 | 107 689.00 | 913 799.00 |
AT Other tangible assets | 5 834 004.00 | 3 843 648.00 | 1 990 356.00 | 5 834 004.00 |
BD Other fixed assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 261 053.00 | | 261 053.00 | 261 053.00 |
BJ TOTAL (I) | 13 419 779.00 | 5 303 571.00 | 8 116 208.00 | 13 419 779.00 |
BL Raw materials, supplies | 56 348.00 | | 56 348.00 | 56 348.00 |
BV Advances and down payments on orders | 15 216.00 | | 15 216.00 | 15 216.00 |
BX Customers and related accounts | 7 776 867.00 | 16 485.00 | 7 760 382.00 | 7 776 867.00 |
BZ Other receivables | 3 072 191.00 | | 3 072 191.00 | 3 072 191.00 |
CF Cash and cash equivalents | 3 472 366.00 | | 3 472 366.00 | 3 472 366.00 |
CH Prepaid expenses | 406 783.00 | | 406 783.00 | 406 783.00 |
CJ TOTAL (II) | 14 799 771.00 | 16 485.00 | 14 783 286.00 | 14 799 771.00 |
CO Grand total (0 to V) | 28 219 550.00 | 5 320 055.00 | 22 899 495.00 | 28 219 550.00 |
CU Other investments | 2 079 148.00 | | 2 079 148.00 | 2 079 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 8 790 463.00 | 7 842 230.00 | | 8 790 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 151.00 | 2 448 233.00 | | 1 305 151.00 |
DL TOTAL (I) | 11 085 615.00 | 11 280 464.00 | | 11 085 615.00 |
DP Provisions for Risks | 122 369.00 | | | 122 369.00 |
DR TOTAL (IV) | 122 369.00 | | | 122 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 495.00 | 1 527 242.00 | | 1 108 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 6 592.00 | | 1 601.00 |
DW Advances and down payments received on current orders | | 47 424.00 | | |
DX Trade payables and related accounts | 1 775 332.00 | 1 867 014.00 | | 1 775 332.00 |
DY Tax and social security liabilities | 7 679 398.00 | 7 743 104.00 | | 7 679 398.00 |
DZ Fixed asset liabilities and related accounts | 35 866.00 | 36 562.00 | | 35 866.00 |
EA Other liabilities | 1 090 818.00 | 322 928.00 | | 1 090 818.00 |
EC TOTAL (IV) | 11 691 511.00 | 11 550 867.00 | | 11 691 511.00 |
EE Grand total (I to V) | 22 899 495.00 | 22 831 330.00 | | 22 899 495.00 |
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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 | | | | |
FG Production sold - services | 37 167 671.00 | | 37 167 671.00 | 37 167 671.00 |
FJ Net sales | 37 167 671.00 | | 37 167 671.00 | 37 167 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 156.00 | |
FQ Other income | | | 132 159.00 | |
FR Total operating income (I) | | | 37 916 986.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 13 456 110.00 | |
FX Taxes, duties, and similar payments | | | 1 174 549.00 | |
FY Salaries and Wages | | | 14 090 781.00 | |
FZ Social Security Contributions | | | 5 687 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 369.00 | |
GE Other Expenses | | | 132 165.00 | |
GF Total Operating Expenses (II) | | | 35 332 747.00 | |
GG - OPERATING RESULT (I - II) | | | 2 584 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 300.00 | |
GL Other interest and similar income | | | 9 286.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 572 724.00 | |
GR Interest and similar expenses | | | 44 765.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 811.00 | 219 968.00 | | 81 811.00 |
HB Exceptional income from capital transactions | 230 898.00 | 75 284.00 | | 230 898.00 |
HC Reversals of provisions and transfers of expenses | | 41 763.00 | | |
HD Total exceptional income (VII) | 312 709.00 | 337 015.00 | | 312 709.00 |
HE Exceptional expenses on management operations | 2 079 377.00 | 787 034.00 | | 2 079 377.00 |
HF Exceptional expenses on capital transactions | 171 878.00 | 56 868.00 | | 171 878.00 |
HH Total exceptional expenses (VIII) | 2 251 255.00 | 843 902.00 | | 2 251 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938 546.00 | -506 887.00 | | -1 938 546.00 |
HJ Employee participation in company results | | 173 146.00 | | |
HK Income tax | -131 498.00 | 595 498.00 | | -131 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 802 420.00 | 38 510 583.00 | | 38 802 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 497 269.00 | 36 062 350.00 | | 37 497 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 151.00 | 2 448 233.00 | | 1 305 151.00 |
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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 | 13 399 009.00 | | 530 260.00 | 13 399 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 491.00 | 2 342 089.00 | |
I4 DECREASES Grand Total | | 509 490.00 | 13 419 779.00 | |
IO DECREASES Total including other intangible assets | | | 4 308 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 999.00 | 6 769 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210 403.00 | | 97 629.00 | 4 210 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 614 330.00 | | 361 327.00 | 6 614 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574 276.00 | | 71 305.00 | 2 574 276.00 |
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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 | 4 681 652.00 | 651 466.00 | 34 121.00 | 4 681 652.00 |
PE DEPRECIATION Total including other intangible assets | 568 210.00 | 70 432.00 | | 568 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113 442.00 | 581 034.00 | 34 121.00 | 4 113 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 122 369.00 | | |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
6T Receivables | 28 338.00 | 20 172.00 | 32 025.00 | 28 338.00 |
7B Total provisions for depreciation | 32 911.00 | 20 172.00 | 32 025.00 | 32 911.00 |
7C Grand total | 32 911.00 | 142 541.00 | 32 025.00 | 32 911.00 |
UE of which provisions and reversals: - Operating | | 142 541.00 | 32 025.00 | |
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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 | 1 601.00 | | 1 601.00 | 1 601.00 |
8B Suppliers and Related Accounts | 1 775 332.00 | 1 775 332.00 | | 1 775 332.00 |
8C Staff and Related Accounts | 2 905 329.00 | 2 905 329.00 | | 2 905 329.00 |
8D Social Security and Other Social Organizations | 2 620 193.00 | 2 620 193.00 | | 2 620 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 866.00 | 35 866.00 | | 35 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 818.00 | 1 090 818.00 | | 1 090 818.00 |
UT Other financial assets | 261 053.00 | 197 255.00 | | 261 053.00 |
UX Other trade receivables | 7 757 133.00 | | | 7 757 133.00 |
UY Staff and related accounts | 83 727.00 | | | 83 727.00 |
UZ Social Security, other social security organizations | 770.00 | | | 770.00 |
VA Doubtful or disputed receivables | 19 734.00 | | | 19 734.00 |
VB VAT | 301 746.00 | | | 301 746.00 |
VC Group and associates | 1 011 749.00 | | | 1 011 749.00 |
VG Loans with a maturity of up to one year at origin | 5 878.00 | 5 878.00 | | 5 878.00 |
VH Loans with a maturity of more than one year at origin | 1 102 617.00 | 264 188.00 | 827 691.00 | 1 102 617.00 |
VK Loans repaid during the year | 417 773.00 | | | 417 773.00 |
VM Income taxes | 1 421 955.00 | | | 1 421 955.00 |
VP Miscellaneous | 126 000.00 | | | 126 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 108.00 | 467 108.00 | | 467 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 243.00 | | | 126 243.00 |
VS Prepaid expenses | 406 783.00 | | | 406 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 516 894.00 | 10 479 079.00 | 1 037 815.00 | 11 516 894.00 |
VW VAT | 1 686 768.00 | 1 686 768.00 | | 1 686 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 691 511.00 | 10 851 481.00 | 829 292.00 | 11 691 511.00 |
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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 | 410.00 | | | 410.00 |
