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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 | 101 720.00 | 82 680.00 | 19 040.00 | 101 720.00 |
AH Goodwill | 487 720.00 | 487 720.00 | | 487 720.00 |
AP Buildings | 152 403.00 | 38 596.00 | 113 808.00 | 152 403.00 |
AR Technical installations, industrial equipment and tools | 4 932 669.00 | 3 862 780.00 | 1 069 889.00 | 4 932 669.00 |
AT Other tangible assets | 2 104 143.00 | 1 508 079.00 | 596 065.00 | 2 104 143.00 |
BF Loans | 376 821.00 | | 376 821.00 | 376 821.00 |
BH Other financial assets | 37 646.00 | | 37 646.00 | 37 646.00 |
BJ TOTAL (I) | 8 193 122.00 | 5 979 855.00 | 2 213 268.00 | 8 193 122.00 |
BV Advances and down payments on orders | 7 218.00 | | 7 218.00 | 7 218.00 |
BX Customers and related accounts | 15 753 859.00 | 5 431.00 | 15 748 428.00 | 15 753 859.00 |
BZ Other receivables | 4 337 856.00 | | 4 337 856.00 | 4 337 856.00 |
CH Prepaid expenses | 90 078.00 | | 90 078.00 | 90 078.00 |
CJ TOTAL (II) | 20 189 013.00 | 5 431.00 | 20 183 582.00 | 20 189 013.00 |
CO Grand total (0 to V) | 28 382 135.00 | 5 985 286.00 | 22 396 849.00 | 28 382 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320 700.00 | 2 436 000.00 | | 3 320 700.00 |
DB Share, merger, contribution premiums, etc. | 215 142.00 | | | 215 142.00 |
DF Regulated reserves (1) | 924.00 | 924.00 | | 924.00 |
DH Retained earnings | 36.00 | 738.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925 736.00 | 1 243 282.00 | | 1 925 736.00 |
DL TOTAL (I) | 5 462 537.00 | 3 680 944.00 | | 5 462 537.00 |
DP Provisions for Risks | 287 690.00 | 8 700.00 | | 287 690.00 |
DQ Provisions for Expenses | 186 000.00 | 131 000.00 | | 186 000.00 |
DR TOTAL (IV) | 473 690.00 | 139 700.00 | | 473 690.00 |
DU Loans and Debts from Credit Institutions (3) | 115 700.00 | 78 136.00 | | 115 700.00 |
DX Trade payables and related accounts | 3 845 682.00 | 2 767 505.00 | | 3 845 682.00 |
DY Tax and social security liabilities | 7 380 424.00 | 4 519 294.00 | | 7 380 424.00 |
DZ Fixed asset liabilities and related accounts | 17 400.00 | | | 17 400.00 |
EA Other liabilities | 8 331.00 | 15 633.00 | | 8 331.00 |
EB Prepaid income (2) | 5 093 086.00 | 2 279 414.00 | | 5 093 086.00 |
EC TOTAL (IV) | 16 460 622.00 | 9 659 981.00 | | 16 460 622.00 |
EE Grand total (I to V) | 22 396 849.00 | 13 480 625.00 | | 22 396 849.00 |
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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 | | | | |
FD Production sold - goods | 3 984.00 | | 3 984.00 | 3 984.00 |
FG Production sold - services | 29 891 608.00 | 2 987 069.00 | 32 878 677.00 | 29 891 608.00 |
FJ Net sales | 29 895 592.00 | 2 987 069.00 | 32 882 661.00 | 29 895 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 341.00 | |
FQ Other income | | | 114 477.00 | |
FR Total operating income (I) | | | 33 271 479.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 17 650 850.00 | |
FX Taxes, duties, and similar payments | | | 717 758.00 | |
FY Salaries and Wages | | | 8 436 296.00 | |
FZ Social Security Contributions | | | 3 593 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 490.00 | |
GE Other Expenses | | | 45 459.00 | |
GF Total Operating Expenses (II) | | | 31 085 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 600.00 | |
GI Supported loss or transferred profit (IV) | | | 7 094.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 10 042.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 180.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 18 222.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 101 288.00 | 8 585.00 | | 101 288.00 |
HF Exceptional expenses on capital transactions | | 486.00 | | |
HH Total exceptional expenses (VIII) | 101 288.00 | 9 071.00 | | 101 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 288.00 | 9 150.00 | | -95 288.00 |
HJ Employee participation in company results | 233 215.00 | 164 445.00 | | 233 215.00 |
HK Income tax | -76 557.00 | 279 553.00 | | -76 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 277 673.00 | 30 666 278.00 | | 33 277 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 351 938.00 | 29 422 996.00 | | 31 351 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925 736.00 | 1 243 282.00 | | 1 925 736.00 |
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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 | 6 666 820.00 | | 1 718 056.00 | 6 666 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 990.00 | 414 467.00 | |
I4 DECREASES Grand Total | | 191 753.00 | 8 193 122.00 | |
IO DECREASES Total including other intangible assets | | | 589 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 763.00 | 7 189 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 620.00 | | 513 819.00 | 75 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 263 355.00 | | 1 092 624.00 | 6 263 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 845.00 | | 111 612.00 | 327 845.00 |
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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 | 4 758 371.00 | 1 388 247.00 | 166 763.00 | 4 758 371.00 |
PE DEPRECIATION Total including other intangible assets | 75 477.00 | 494 922.00 | | 75 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682 894.00 | 893 324.00 | 166 763.00 | 4 682 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 700.00 | 343 690.00 | 9 700.00 | 139 700.00 |
6T Receivables | 4 885.00 | 5 431.00 | 4 885.00 | 4 885.00 |
7B Total provisions for depreciation | 4 885.00 | 5 431.00 | 4 885.00 | 4 885.00 |
7C Grand total | 144 585.00 | 349 121.00 | 14 585.00 | 144 585.00 |
UE of which provisions and reversals: - Operating | | 98 921.00 | 14 585.00 | |
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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 | 3 845 682.00 | 3 845 682.00 | | 3 845 682.00 |
8C Staff and Related Accounts | 1 590 997.00 | 1 590 997.00 | | 1 590 997.00 |
8D Social Security and Other Social Organizations | 1 405 717.00 | 1 405 717.00 | | 1 405 717.00 |
8E Income Taxes | 94 784.00 | 94 784.00 | | 94 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 331.00 | 8 331.00 | | 8 331.00 |
8L Deferred income | 5 093 086.00 | 5 093 086.00 | | 5 093 086.00 |
UP Loans | 376 821.00 | | | 376 821.00 |
UT Other financial assets | 37 646.00 | | | 37 646.00 |
UX Other trade receivables | 15 753 859.00 | | | 15 753 859.00 |
UY Staff and related accounts | 114 763.00 | | | 114 763.00 |
UZ Social Security, other social security organizations | 23 852.00 | | | 23 852.00 |
VB VAT | 775 041.00 | | | 775 041.00 |
VC Group and associates | 3 012 129.00 | | | 3 012 129.00 |
VG Loans with a maturity of up to one year at origin | 115 700.00 | 115 700.00 | | 115 700.00 |
VN Other taxes, similar payments | 320 452.00 | | | 320 452.00 |
VP Miscellaneous | 66 467.00 | | | 66 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 746.00 | 391 746.00 | | 391 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 154.00 | | | 25 154.00 |
VS Prepaid expenses | 90 078.00 | | | 90 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 596 261.00 | 20 181 794.00 | 414 467.00 | 20 596 261.00 |
VW VAT | 3 897 179.00 | 3 897 179.00 | | 3 897 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 460 622.00 | 16 460 622.00 | | 16 460 622.00 |
