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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 | 108 320.00 | 108 320.00 | | 108 320.00 |
AR Technical installations, industrial equipment and tools | 44 481.00 | 24 695.00 | 19 786.00 | 44 481.00 |
AT Other tangible assets | 4 818 924.00 | 3 211 618.00 | 1 607 306.00 | 4 818 924.00 |
BH Other financial assets | 403 388.00 | | 403 388.00 | 403 388.00 |
BJ TOTAL (I) | 5 405 222.00 | 3 374 742.00 | 2 030 480.00 | 5 405 222.00 |
BX Customers and related accounts | 13 119 675.00 | | 13 119 675.00 | 13 119 675.00 |
BZ Other receivables | 11 834 079.00 | 3 661 332.00 | 8 172 747.00 | 11 834 079.00 |
CF Cash and cash equivalents | 450 356.00 | | 450 356.00 | 450 356.00 |
CH Prepaid expenses | 262 810.00 | | 262 810.00 | 262 810.00 |
CJ TOTAL (II) | 25 666 920.00 | 3 661 332.00 | 22 005 588.00 | 25 666 920.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 072 141.00 | 7 036 074.00 | 24 036 068.00 | 31 072 141.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6 437 902.00 | | | 6 437 902.00 |
CX Development or Research and Development Expenses | 30 109.00 | 30 109.00 | | 30 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 023 449.00 | 10 023 449.00 | | 10 023 449.00 |
DD Legal reserve (1) | 359 376.00 | 236 201.00 | | 359 376.00 |
DH Retained earnings | 6 828 148.00 | 4 487 813.00 | | 6 828 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 944 860.00 | 2 463 510.00 | | 3 944 860.00 |
DL TOTAL (I) | 21 155 833.00 | 17 210 973.00 | | 21 155 833.00 |
DP Provisions for Risks | | 486 693.00 | | |
DQ Provisions for Expenses | 230 000.00 | 230 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 716 693.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 288.00 | | | 116 288.00 |
DX Trade payables and related accounts | 202 018.00 | 394 270.00 | | 202 018.00 |
DY Tax and social security liabilities | 2 197 551.00 | 1 602 341.00 | | 2 197 551.00 |
EC TOTAL (IV) | 2 515 858.00 | 1 996 610.00 | | 2 515 858.00 |
ED (V) | 134 377.00 | | | 134 377.00 |
EE Grand total (I to V) | 24 036 068.00 | 19 924 276.00 | | 24 036 068.00 |
EI Including equity loans | 116 288.00 | | | 116 288.00 |
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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 | 14 584 932.00 | | 14 584 932.00 | 14 584 932.00 |
FJ Net sales | 14 584 932.00 | | 14 584 932.00 | 14 584 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 587.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 15 095 537.00 | |
FW Other purchases and external expenses | | | 1 918 171.00 | |
FX Taxes, duties, and similar payments | | | 362 310.00 | |
FY Salaries and Wages | | | 6 497 449.00 | |
FZ Social Security Contributions | | | 3 653 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 331.00 | |
GF Total Operating Expenses (II) | | | 12 915 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180 022.00 | |
GN Positive exchange differences | | | 19 674.00 | |
GP Total financial income (V) | | | 19 674.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 942.00 | | |
HH Total exceptional expenses (VIII) | | 2 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 942.00 | | |
HJ Employee participation in company results | 116 288.00 | 5.00 | | 116 288.00 |
HK Income tax | -1 861 453.00 | -2 291 661.00 | | -1 861 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 115 211.00 | 11 431 518.00 | | 15 115 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 170 350.00 | 8 968 008.00 | | 11 170 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 944 860.00 | 2 463 510.00 | | 3 944 860.00 |
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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 | 4 941 761.00 | | 463 461.00 | 4 941 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 109.00 | | | 30 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 403 388.00 | |
I4 DECREASES Grand Total | | | 5 405 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 109.00 | |
IO DECREASES Total including other intangible assets | | | 108 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 863 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 320.00 | | | 108 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403 300.00 | | 460 105.00 | 4 403 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 033.00 | | 3 356.00 | 400 033.00 |
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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 | 2 894 944.00 | 479 798.00 | | 2 894 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 109.00 | | | 30 109.00 |
PE DEPRECIATION Total including other intangible assets | 108 320.00 | | | 108 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 515.00 | 479 798.00 | | 2 756 515.00 |
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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 | 716 693.00 | | 486 693.00 | 716 693.00 |
6X Other provisions for depreciation | 3 661 332.00 | | | 3 661 332.00 |
7B Total provisions for depreciation | 3 661 332.00 | | | 3 661 332.00 |
7C Grand total | 4 378 025.00 | | 486 693.00 | 4 378 025.00 |
UE of which provisions and reversals: - Operating | | | 486 693.00 | |
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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 | 116 288.00 | 116 288.00 | | 116 288.00 |
8B Suppliers and Related Accounts | 202 018.00 | 202 018.00 | | 202 018.00 |
8C Staff and Related Accounts | 901 058.00 | 901 058.00 | | 901 058.00 |
8D Social Security and Other Social Organizations | 1 219 313.00 | 1 219 313.00 | | 1 219 313.00 |
UT Other financial assets | 403 388.00 | | 403 388.00 | 403 388.00 |
UX Other trade receivables | 13 119 675.00 | 13 119 675.00 | | 13 119 675.00 |
UZ Social Security, other social security organizations | 5 903.00 | 5 903.00 | | 5 903.00 |
VB VAT | 110 234.00 | 110 234.00 | | 110 234.00 |
VC Group and associates | 3 661 332.00 | 3 661 332.00 | | 3 661 332.00 |
VM Income taxes | 8 053 918.00 | 1 616 016.00 | 6 437 902.00 | 8 053 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 180.00 | 77 180.00 | | 77 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
VS Prepaid expenses | 262 810.00 | 262 810.00 | | 262 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 619 952.00 | 18 778 662.00 | 6 841 290.00 | 25 619 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 858.00 | 2 515 858.00 | | 2 515 858.00 |
