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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 | 93 623.00 | 93 575.00 | 48.00 | 93 623.00 |
AH Goodwill | 4 046 504.00 | | 4 046 504.00 | 4 046 504.00 |
AJ Other Intangible Assets | 6 744.00 | 6 741.00 | 2.00 | 6 744.00 |
AP Buildings | 678 529.00 | | 678 529.00 | 678 529.00 |
AT Other tangible assets | 1 575 694.00 | 1 013 339.00 | 562 356.00 | 1 575 694.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 180 166.00 | | 180 166.00 | 180 166.00 |
BJ TOTAL (I) | 6 581 359.00 | 1 113 655.00 | 5 467 704.00 | 6 581 359.00 |
BV Advances and down payments on orders | 31 989.00 | | 31 989.00 | 31 989.00 |
BX Customers and related accounts | 3 552 047.00 | 171 766.00 | 3 380 280.00 | 3 552 047.00 |
BZ Other receivables | 705 745.00 | | 705 745.00 | 705 745.00 |
CF Cash and cash equivalents | 1 668 777.00 | | 1 668 778.00 | 1 668 777.00 |
CH Prepaid expenses | 241 179.00 | | 241 180.00 | 241 179.00 |
CJ TOTAL (II) | 6 199 740.00 | 171 766.00 | 6 027 973.00 | 6 199 740.00 |
CN Currency translation adjustments (V) | 12 036.00 | | 12 036.00 | 12 036.00 |
CO Grand total (0 to V) | 12 793 135.00 | 1 285 422.00 | 11 507 713.00 | 12 793 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 2 983.00 | 2 983.00 | | 2 983.00 |
DH Retained earnings | 5 941 447.00 | 5 936 684.00 | | 5 941 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 041.00 | 4 763.00 | | 138 041.00 |
DL TOTAL (I) | 6 094 972.00 | 5 956 931.00 | | 6 094 972.00 |
DP Provisions for Risks | 26 506.00 | 51 440.00 | | 26 506.00 |
DR TOTAL (IV) | 26 506.00 | 51 440.00 | | 26 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 197.00 | 1 203 772.00 | | 1 113 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 1 076 425.00 | 1 336 714.00 | | 1 076 425.00 |
DY Tax and social security liabilities | 1 457 542.00 | 1 579 129.00 | | 1 457 542.00 |
EA Other liabilities | 238 511.00 | 255 394.00 | | 238 511.00 |
EC TOTAL (IV) | 5 385 676.00 | 5 875 011.00 | | 5 385 676.00 |
ED (V) | 558.00 | 14 463.00 | | 558.00 |
EE Grand total (I to V) | 11 507 713.00 | 11 897 846.00 | | 11 507 713.00 |
EG Accrued income and payables due within one year | 4 511 421.00 | 4 673 886.00 | | 4 511 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 425 964.00 | |
FJ Net sales | | | 11 425 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 911.00 | |
FQ Other income | | | 24 917.00 | |
FR Total operating income (I) | | | 11 589 793.00 | |
FS Purchases of goods (including customs duties) | | | -16 033.00 | |
FU Purchases of raw materials and other supplies | | | 7 563.00 | |
FW Other purchases and external expenses | | | 6 331 559.00 | |
FX Taxes, duties, and similar payments | | | 175 824.00 | |
FY Salaries and Wages | | | 3 101 661.00 | |
FZ Social Security Contributions | | | 1 362 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 470.00 | |
GE Other Expenses | | | 248 645.00 | |
GF Total Operating Expenses (II) | | | 11 459 822.00 | |
GG - OPERATING RESULT (I - II) | | | 129 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 341.00 | |
GP Total financial income (V) | | | 41 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 036.00 | |
GR Interest and similar expenses | | | 18 235.00 | |
GU Total financial expenses (VI) | | | 30 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 631 135.00 | 11 791 709.00 | | 11 631 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 493 094.00 | 11 786 945.00 | | 11 493 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 041.00 | 4 764.00 | | 138 041.00 |
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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 | 6 582 701.00 | | 2 634.00 | 6 582 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 975.00 | 180 262.00 | |
I4 DECREASES Grand Total | | 3 975.00 | 6 581 359.00 | |
IO DECREASES Total including other intangible assets | | | 4 146 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 254 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 146 872.00 | | | 4 146 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 590.00 | | 2 634.00 | 2 251 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 238.00 | | | 184 238.00 |
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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 | 930 289.00 | 183 365.00 | | 930 289.00 |
PE DEPRECIATION Total including other intangible assets | 99 787.00 | 529.00 | | 99 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 502.00 | 182 836.00 | | 830 502.00 |
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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 | 1 076 425.00 | 1 076 425.00 | | 1 076 425.00 |
8C Staff and Related Accounts | 415 911.00 | 415 911.00 | | 415 911.00 |
8D Social Security and Other Social Organizations | 344 253.00 | 344 253.00 | | 344 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 511.00 | 238 511.00 | | 238 511.00 |
UT Other financial assets | 180 166.00 | | 180 166.00 | 180 166.00 |
UX Other trade receivables | 3 884 367.00 | 3 884 367.00 | | 3 884 367.00 |
UZ Social Security, other social security organizations | 34 232.00 | 34 232.00 | | 34 232.00 |
VB VAT | 28 735.00 | 28 735.00 | | 28 735.00 |
VG Loans with a maturity of up to one year at origin | 1 111 476.00 | 237 220.00 | 874 255.00 | 1 111 476.00 |
VH Loans with a maturity of more than one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VK Loans repaid during the year | 88 523.00 | | | 88 523.00 |
VM Income taxes | 78 709.00 | 78 709.00 | | 78 709.00 |
VN Other taxes, similar payments | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 645.00 | 35 645.00 | | 35 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 685.00 | 229 685.00 | | 229 685.00 |
VS Prepaid expenses | 241 179.00 | 241 179.00 | | 241 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 139.00 | 4 498 973.00 | 180 166.00 | 4 679 139.00 |
VW VAT | 661 731.00 | 661 731.00 | | 661 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 385 676.00 | 4 511 421.00 | 874 255.00 | 5 385 676.00 |
