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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 | 163 767.00 | 141 795.00 | 21 973.00 | 163 767.00 |
AH Goodwill | 887 253.00 | | 887 253.00 | 887 253.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 189 028.00 | 159 008.00 | 30 020.00 | 189 028.00 |
AT Other tangible assets | 518 693.00 | 476 062.00 | 42 631.00 | 518 693.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 13 803.00 | | 13 803.00 | 13 803.00 |
BH Other financial assets | 23 889.00 | | 23 889.00 | 23 889.00 |
BJ TOTAL (I) | 1 796 449.00 | 776 865.00 | 1 019 584.00 | 1 796 449.00 |
BL Raw materials, supplies | 82 823.00 | | 82 823.00 | 82 823.00 |
BV Advances and down payments on orders | 23 544.00 | | 23 544.00 | 23 544.00 |
BX Customers and related accounts | 6 128 787.00 | 185 309.00 | 5 943 478.00 | 6 128 787.00 |
BZ Other receivables | 2 284 141.00 | | 2 284 141.00 | 2 284 141.00 |
CF Cash and cash equivalents | 1 506 640.00 | | 1 506 640.00 | 1 506 640.00 |
CH Prepaid expenses | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 10 038 024.00 | 185 309.00 | 9 852 715.00 | 10 038 024.00 |
CO Grand total (0 to V) | 11 834 473.00 | 962 174.00 | 10 872 299.00 | 11 834 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 057 362.00 | -898 161.00 | | -1 057 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 733.00 | -159 201.00 | | 119 733.00 |
DL TOTAL (I) | -687 629.00 | -807 362.00 | | -687 629.00 |
DP Provisions for Risks | 167 767.00 | 255 641.00 | | 167 767.00 |
DQ Provisions for Expenses | 303 636.00 | 466 437.00 | | 303 636.00 |
DR TOTAL (IV) | 471 403.00 | 722 078.00 | | 471 403.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 6 221.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 483.00 | 272 426.00 | | 845 483.00 |
DX Trade payables and related accounts | 4 686 885.00 | 4 286 050.00 | | 4 686 885.00 |
DY Tax and social security liabilities | 1 578 046.00 | 1 640 806.00 | | 1 578 046.00 |
EA Other liabilities | 3 677 409.00 | 2 185 273.00 | | 3 677 409.00 |
EB Prepaid income (2) | 300 141.00 | 746 778.00 | | 300 141.00 |
EC TOTAL (IV) | 11 088 526.00 | 9 137 554.00 | | 11 088 526.00 |
EE Grand total (I to V) | 10 872 299.00 | 9 052 270.00 | | 10 872 299.00 |
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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 | 19 384 592.00 | | 19 384 592.00 | 19 384 592.00 |
FJ Net sales | 19 384 592.00 | | 19 384 592.00 | 19 384 592.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 141.00 | |
FQ Other income | | | 27 921.00 | |
FR Total operating income (I) | | | 20 118 105.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 6 751 681.00 | |
FV Inventory change (raw materials and supplies) | | | 3 453.00 | |
FW Other purchases and external expenses | | | 8 040 586.00 | |
FX Taxes, duties, and similar payments | | | 160 463.00 | |
FY Salaries and Wages | | | 2 973 155.00 | |
FZ Social Security Contributions | | | 1 683 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 903.00 | |
GE Other Expenses | | | 37 229.00 | |
GF Total Operating Expenses (II) | | | 19 869 154.00 | |
GG - OPERATING RESULT (I - II) | | | 248 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 51 061.00 | |
GS Negative differences of foreign exchange | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 53 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 483.00 | | |
HB Exceptional income from capital transactions | 105 933.00 | 22 875.00 | | 105 933.00 |
HD Total exceptional income (VII) | 105 933.00 | 31 358.00 | | 105 933.00 |
HE Exceptional expenses on management operations | 189 462.00 | 254 261.00 | | 189 462.00 |
HF Exceptional expenses on capital transactions | 13 216.00 | 18 078.00 | | 13 216.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 202 677.00 | 422 339.00 | | 202 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 744.00 | -390 981.00 | | -96 744.00 |
HK Income tax | -20 466.00 | -1 872.00 | | -20 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 225 017.00 | 19 184 652.00 | | 20 225 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 105 284.00 | 19 343 853.00 | | 20 105 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 733.00 | -159 201.00 | | 119 733.00 |
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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 | 2 410 086.00 | | 28 750.00 | 2 410 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 37 707.00 | |
I4 DECREASES Grand Total | | 642 387.00 | 1 796 449.00 | |
IO DECREASES Total including other intangible assets | | 57 497.00 | 1 051 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 469.00 | 707 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 678.00 | | 6 840.00 | 1 101 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 308.00 | | 21 883.00 | 1 270 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 101.00 | | 27.00 | 38 101.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 168 488.00 | 27 441.00 | 54 134.00 | 168 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 888.00 | 60 436.00 | 571 254.00 | 1 145 888.00 |
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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 | 4 686 885.00 | 4 686 885.00 | | 4 686 885.00 |
8C Staff and Related Accounts | 18 996.00 | 18 996.00 | | 18 996.00 |
8D Social Security and Other Social Organizations | 307 373.00 | 307 373.00 | | 307 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 173.00 | 354 173.00 | | 354 173.00 |
8L Deferred income | 300 141.00 | 300 141.00 | | 300 141.00 |
UP Loans | 13 803.00 | 13 803.00 | | 13 803.00 |
UT Other financial assets | 23 889.00 | 23 889.00 | | 23 889.00 |
UX Other trade receivables | 5 907 131.00 | | | 5 907 131.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
UZ Social Security, other social security organizations | 1 922.00 | | | 1 922.00 |
VA Doubtful or disputed receivables | 221 656.00 | | | 221 656.00 |
VB VAT | 1 249 925.00 | | | 1 249 925.00 |
VH Loans with a maturity of more than one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 3 323 237.00 | 3 323 237.00 | | 3 323 237.00 |
VJ Loans taken out during the year | 2 641.00 | | | 2 641.00 |
VK Loans repaid during the year | 8 300.00 | | | 8 300.00 |
VM Income taxes | 489 747.00 | | | 489 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 686.00 | 21 686.00 | | 21 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 411.00 | | | 542 411.00 |
VS Prepaid expenses | 12 090.00 | | | 12 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 462 710.00 | 8 462 710.00 | | 8 462 710.00 |
VW VAT | 1 229 991.00 | 1 229 991.00 | | 1 229 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 243 043.00 | 10 243 043.00 | | 10 243 043.00 |
