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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 | 255 685.00 | 235 534.00 | 20 151.00 | 255 685.00 |
AH Goodwill | 12 197.00 | 12 197.00 | | 12 197.00 |
AN Land | 15 183.00 | 14 283.00 | 900.00 | 15 183.00 |
AP Buildings | 944 277.00 | 821 691.00 | 122 586.00 | 944 277.00 |
AR Technical installations, industrial equipment and tools | 1 773 876.00 | 1 661 434.00 | 112 443.00 | 1 773 876.00 |
AT Other tangible assets | 1 104 494.00 | 1 045 878.00 | 58 616.00 | 1 104 494.00 |
BH Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
BJ TOTAL (I) | 4 125 725.00 | 3 791 017.00 | 334 708.00 | 4 125 725.00 |
BL Raw materials, supplies | 112 061.00 | | 112 061.00 | 112 061.00 |
BV Advances and down payments on orders | 3 126.00 | | 3 126.00 | 3 126.00 |
BX Customers and related accounts | 8 884 430.00 | 316 197.00 | 8 568 233.00 | 8 884 430.00 |
BZ Other receivables | 7 736 062.00 | | 7 736 062.00 | 7 736 062.00 |
CF Cash and cash equivalents | 266 909.00 | | 266 909.00 | 266 909.00 |
CH Prepaid expenses | 43 727.00 | | 43 727.00 | 43 727.00 |
CJ TOTAL (II) | 17 046 315.00 | 316 197.00 | 16 730 117.00 | 17 046 315.00 |
CO Grand total (0 to V) | 21 172 039.00 | 4 107 214.00 | 17 064 825.00 | 21 172 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 179 997.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 9.00 | | |
DH Retained earnings | 7.00 | -2 286 374.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 074.00 | -166 224.00 | | 559 074.00 |
DL TOTAL (I) | 1 059 081.00 | -1 272 592.00 | | 1 059 081.00 |
DP Provisions for Risks | 1 602 496.00 | 953 618.00 | | 1 602 496.00 |
DQ Provisions for Expenses | 324 665.00 | 601 765.00 | | 324 665.00 |
DR TOTAL (IV) | 1 927 161.00 | 1 555 383.00 | | 1 927 161.00 |
DU Loans and Debts from Credit Institutions (3) | 33 126.00 | 160 304.00 | | 33 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 212.00 | 429 476.00 | | 427 212.00 |
DW Advances and down payments received on current orders | | 4 467 601.00 | | |
DX Trade payables and related accounts | 4 791 970.00 | | | 4 791 970.00 |
DY Tax and social security liabilities | 3 518 320.00 | 4 110 774.00 | | 3 518 320.00 |
DZ Fixed asset liabilities and related accounts | 9 275.00 | 11 600.00 | | 9 275.00 |
EA Other liabilities | 1 054 858.00 | 2 965 753.00 | | 1 054 858.00 |
EB Prepaid income (2) | 4 243 823.00 | 4 419 231.00 | | 4 243 823.00 |
EC TOTAL (IV) | 14 078 583.00 | 16 564 741.00 | | 14 078 583.00 |
EE Grand total (I to V) | 17 064 825.00 | 16 847 532.00 | | 17 064 825.00 |
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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 | 4 771.00 | | 4 771.00 | 4 771.00 |
FG Production sold - services | 38 121 583.00 | -1 830.00 | 38 119 753.00 | 38 121 583.00 |
FJ Net sales | 38 126 354.00 | -1 830.00 | 38 124 524.00 | 38 126 354.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 539.00 | |
FQ Other income | | | 225 591.00 | |
FR Total operating income (I) | | | 39 002 954.00 | |
FU Purchases of raw materials and other supplies | | | 9 389 143.00 | |
FV Inventory change (raw materials and supplies) | | | 1 147.00 | |
FW Other purchases and external expenses | | | 12 754 024.00 | |
FX Taxes, duties, and similar payments | | | 849 962.00 | |
FY Salaries and Wages | | | 11 030 568.00 | |
FZ Social Security Contributions | | | 3 615 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 198 188.00 | |
GE Other Expenses | | | 76 200.00 | |
GF Total Operating Expenses (II) | | | 39 129 948.00 | |
GG - OPERATING RESULT (I - II) | | | -126 995.00 | |
GH Attributed profit or transferred loss (III) | | | 558.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 18 057.00 | |
GP Total financial income (V) | | | 18 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 169.00 | |
GR Interest and similar expenses | | | -2 975.00 | |
GU Total financial expenses (VI) | | | 36 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 663.00 | | | 9 663.00 |
HB Exceptional income from capital transactions | 21 555.00 | 16 626.00 | | 21 555.00 |
HC Reversals of provisions and transfers of expenses | 257 149.00 | 347 678.00 | | 257 149.00 |
HD Total exceptional income (VII) | 288 367.00 | 364 305.00 | | 288 367.00 |
HE Exceptional expenses on management operations | 87 837.00 | 33 715.00 | | 87 837.00 |
HF Exceptional expenses on capital transactions | 249.00 | 2 496.00 | | 249.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 205 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 98 086.00 | 241 211.00 | | 98 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 281.00 | 123 093.00 | | 190 281.00 |
HK Income tax | -513 367.00 | -566 886.00 | | -513 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 309 936.00 | 42 046 654.00 | | 39 309 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 750 862.00 | 42 212 879.00 | | 38 750 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 074.00 | -166 224.00 | | 559 074.00 |
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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 | 4 172 056.00 | | 55 811.00 | 4 172 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 024.00 | 20 012.00 | |
I4 DECREASES Grand Total | | 102 142.00 | 4 125 725.00 | |
IO DECREASES Total including other intangible assets | | | 267 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 118.00 | 3 837 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 741.00 | | 12 141.00 | 255 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 894 688.00 | | 29 261.00 | 3 894 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 627.00 | | 14 409.00 | 21 627.00 |
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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 | 3 735 594.00 | 141 292.00 | 85 869.00 | 3 735 594.00 |
PE DEPRECIATION Total including other intangible assets | 236 285.00 | 11 446.00 | | 236 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499 308.00 | 129 847.00 | 85 869.00 | 3 499 308.00 |
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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 | 4 791 970.00 | 4 791 970.00 | | 4 791 970.00 |
8C Staff and Related Accounts | 394 731.00 | 394 731.00 | | 394 731.00 |
8D Social Security and Other Social Organizations | 921 100.00 | 921 100.00 | | 921 100.00 |
8E Income Taxes | 3 823.00 | 3 823.00 | | 3 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 275.00 | 9 275.00 | | 9 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 763.00 | 569 763.00 | | 569 763.00 |
8L Deferred income | 4 243 823.00 | 4 243 823.00 | | 4 243 823.00 |
UT Other financial assets | 20 012.00 | 2 203.00 | | 20 012.00 |
UX Other trade receivables | 8 515 068.00 | | | 8 515 068.00 |
UY Staff and related accounts | 27 552.00 | | | 27 552.00 |
UZ Social Security, other social security organizations | 6 375.00 | | | 6 375.00 |
VA Doubtful or disputed receivables | 369 362.00 | | | 369 362.00 |
VB VAT | 259 900.00 | | | 259 900.00 |
VC Group and associates | 6 603 104.00 | | | 6 603 104.00 |
VG Loans with a maturity of up to one year at origin | 33 126.00 | 33 126.00 | | 33 126.00 |
VI Group and Associates | 485 094.00 | 485 094.00 | | 485 094.00 |
VP Miscellaneous | 29 880.00 | | | 29 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 251.00 | | | 809 251.00 |
VS Prepaid expenses | 43 727.00 | | | 43 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 684 230.00 | 16 666 421.00 | 17 809.00 | 16 684 230.00 |
VW VAT | 2 194 578.00 | 2 194 578.00 | | 2 194 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 651 371.00 | 13 651 371.00 | | 13 651 371.00 |
