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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 199 672.00 | 184 267.00 | 15 405.00 | 199 672.00 |
AF Concessions, Patents and Similar Rights | 1 240 809.00 | 989 918.00 | 250 891.00 | 1 240 809.00 |
AL Advances and down payments on intangible assets. | 6 990.00 | | 6 990.00 | 6 990.00 |
AR Technical installations, industrial equipment and tools | 114 340.00 | 95 537.00 | 18 803.00 | 114 340.00 |
AT Other tangible assets | 209 851.00 | 98 412.00 | 111 439.00 | 209 851.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 8 488 350.00 | 1 368 134.00 | 7 120 217.00 | 8 488 350.00 |
BP Services in progress | 2 344 571.00 | | 2 344 571.00 | 2 344 571.00 |
BV Advances and down payments on orders | 336 955.00 | | 336 955.00 | 336 955.00 |
BX Customers and related accounts | 82 488 997.00 | 99 573.00 | 82 389 425.00 | 82 488 997.00 |
BZ Other receivables | 4 976 979.00 | | 4 976 979.00 | 4 976 979.00 |
CF Cash and cash equivalents | 988 688.00 | | 988 688.00 | 988 688.00 |
CH Prepaid expenses | 409 620.00 | | 409 620.00 | 409 620.00 |
CJ TOTAL (II) | 91 545 810.00 | 99 573.00 | 91 446 238.00 | 91 545 810.00 |
CO Grand total (0 to V) | 100 034 161.00 | 1 467 706.00 | 98 566 455.00 | 100 034 161.00 |
CU Other investments | 6 486 688.00 | | 6 486 688.00 | 6 486 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 930.00 | | | 1 322 930.00 |
DB Share, merger, contribution premiums, etc. | 4 916 909.00 | | | 4 916 909.00 |
DD Legal reserve (1) | 52 247.00 | | | 52 247.00 |
DG Other reserves | 1 320 895.00 | | | 1 320 895.00 |
DH Retained earnings | 856 960.00 | | | 856 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 319.00 | | | 46 319.00 |
DL TOTAL (I) | 8 516 259.00 | | | 8 516 259.00 |
DQ Provisions for Expenses | 119 708.00 | | | 119 708.00 |
DR TOTAL (IV) | 119 708.00 | | | 119 708.00 |
DU Loans and Debts from Credit Institutions (3) | 5 042 634.00 | | | 5 042 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 929.00 | | | 174 929.00 |
DX Trade payables and related accounts | 75 292 730.00 | | | 75 292 730.00 |
DY Tax and social security liabilities | 5 070 260.00 | | | 5 070 260.00 |
EA Other liabilities | 4 000 710.00 | | | 4 000 710.00 |
EB Prepaid income (2) | 349 225.00 | | | 349 225.00 |
EC TOTAL (IV) | 89 930 488.00 | | | 89 930 488.00 |
EE Grand total (I to V) | 98 566 455.00 | | | 98 566 455.00 |
EG Accrued income and payables due within one year | 89 385 793.00 | | | 89 385 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 198 072.00 | | | 4 198 072.00 |
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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 | 89 901.00 | | 89 901.00 | 89 901.00 |
FG Production sold - services | 72 648 625.00 | | 72 648 625.00 | 72 648 625.00 |
FJ Net sales | 72 738 526.00 | | 72 738 526.00 | 72 738 526.00 |
FM Inventory production | | | 1 177 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 929.00 | |
FQ Other income | | | 47 169.00 | |
FR Total operating income (I) | | | 74 043 609.00 | |
FS Purchases of goods (including customs duties) | | | 87 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 987.00 | |
FW Other purchases and external expenses | | | 68 624 837.00 | |
FX Taxes, duties, and similar payments | | | 199 472.00 | |
FY Salaries and Wages | | | 2 514 544.00 | |
FZ Social Security Contributions | | | 1 135 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 718.00 | |
GE Other Expenses | | | 100 520.00 | |
GF Total Operating Expenses (II) | | | 72 882 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 002.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 123 575.00 | |
GU Total financial expenses (VI) | | | 123 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 929.00 | | | 79 929.00 |
A4 Equity method investments | 53 346.00 | | | 53 346.00 |
HA Exceptional income from management transactions | 151 689.00 | | | 151 689.00 |
HB Exceptional income from capital transactions | 1 299 775.00 | | | 1 299 775.00 |
HD Total exceptional income (VII) | 1 451 464.00 | | | 1 451 464.00 |
HE Exceptional expenses on management operations | 659 419.00 | | | 659 419.00 |
HF Exceptional expenses on capital transactions | 1 692 466.00 | | | 1 692 466.00 |
HG Exceptional depreciation and provisions | 90 708.00 | | | 90 708.00 |
HH Total exceptional expenses (VIII) | 2 442 592.00 | | | 2 442 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991 128.00 | | | -991 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 495 094.00 | | | 75 495 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 448 775.00 | | | 75 448 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 319.00 | | | 46 319.00 |
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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 | 8 295 273.00 | | 207 545.00 | 8 295 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 716 688.00 | |
I4 DECREASES Grand Total | 14 468.00 | | 8 488 350.00 | 14 468.00 |
IO DECREASES Total including other intangible assets | | | 1 447 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 468.00 | | 324 191.00 | 14 468.00 |
KD ACQUISITIONS Total including other intangible assets | 1 346 277.00 | | 101 194.00 | 1 346 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 408.00 | | 98 251.00 | 240 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708 588.00 | | 8 100.00 | 6 708 588.00 |
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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 | 1 150 535.00 | 217 718.00 | 119.00 | 1 150 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166 260.00 | 18 007.00 | | 166 260.00 |
PE DEPRECIATION Total including other intangible assets | 824 283.00 | 165 634.00 | | 824 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 992.00 | 34 076.00 | 119.00 | 159 992.00 |
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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 | 29 000.00 | 90 708.00 | | 29 000.00 |
6T Receivables | 99 573.00 | | | 99 573.00 |
7B Total provisions for depreciation | 99 573.00 | | | 99 573.00 |
7C Grand total | 128 573.00 | 90 708.00 | | 128 573.00 |
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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 | 75 292 730.00 | 75 292 730.00 | | 75 292 730.00 |
8C Staff and Related Accounts | 379 494.00 | 379 494.00 | | 379 494.00 |
8D Social Security and Other Social Organizations | 216 447.00 | 216 447.00 | | 216 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000 710.00 | 4 000 710.00 | | 4 000 710.00 |
8L Deferred income | 349 225.00 | 349 225.00 | | 349 225.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 210 000.00 | | | 210 000.00 |
UX Other trade receivables | 82 356 233.00 | | | 82 356 233.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 7 081.00 | | | 7 081.00 |
VA Doubtful or disputed receivables | 132 765.00 | | | 132 765.00 |
VB VAT | 1 054 081.00 | | | 1 054 081.00 |
VC Group and associates | 139 800.00 | | | 139 800.00 |
VG Loans with a maturity of up to one year at origin | 4 198 837.00 | 4 198 837.00 | | 4 198 837.00 |
VH Loans with a maturity of more than one year at origin | 843 797.00 | 299 103.00 | 544 694.00 | 843 797.00 |
VI Group and Associates | 174 929.00 | 174 929.00 | | 174 929.00 |
VM Income taxes | 287 182.00 | | | 287 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 194.00 | 219 194.00 | | 219 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488 235.00 | | | 3 488 235.00 |
VS Prepaid expenses | 409 620.00 | | | 409 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 105 596.00 | 87 742 831.00 | 362 765.00 | 88 105 596.00 |
VW VAT | 4 255 125.00 | 4 255 125.00 | | 4 255 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 930 488.00 | 89 385 793.00 | 544 694.00 | 89 930 488.00 |
