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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 | 8 505.00 | 8 505.00 | | 8 505.00 |
AH Goodwill | 464 800.00 | 46 480.00 | 418 320.00 | 464 800.00 |
AR Technical installations, industrial equipment and tools | 44 433.00 | 29 562.00 | 14 872.00 | 44 433.00 |
AT Other tangible assets | 99 958.00 | 50 769.00 | 49 189.00 | 99 958.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 635 996.00 | 135 315.00 | 500 681.00 | 635 996.00 |
BV Advances and down payments on orders | 3 267.00 | | 3 267.00 | 3 267.00 |
BX Customers and related accounts | 3 837 210.00 | 94 461.00 | 3 742 749.00 | 3 837 210.00 |
BZ Other receivables | 312 310.00 | | 312 310.00 | 312 310.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 152 787.00 | 94 461.00 | 4 058 326.00 | 4 152 787.00 |
CO Grand total (0 to V) | 4 788 783.00 | 229 776.00 | 4 559 007.00 | 4 788 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 31 039.00 | 128 988.00 | | 31 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 003.00 | -97 949.00 | | 235 003.00 |
DL TOTAL (I) | 369 742.00 | 134 739.00 | | 369 742.00 |
DP Provisions for Risks | 281 085.00 | 223 484.00 | | 281 085.00 |
DQ Provisions for Expenses | 16 286.00 | 15 933.00 | | 16 286.00 |
DR TOTAL (IV) | 297 371.00 | 239 417.00 | | 297 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 218.00 | 603 883.00 | | 829 218.00 |
DW Advances and down payments received on current orders | 63 923.00 | | | 63 923.00 |
DX Trade payables and related accounts | 1 076 401.00 | 1 088 834.00 | | 1 076 401.00 |
DY Tax and social security liabilities | 1 372 368.00 | 1 345 159.00 | | 1 372 368.00 |
EA Other liabilities | 38 308.00 | 19 492.00 | | 38 308.00 |
EB Prepaid income (2) | 510 461.00 | 673 894.00 | | 510 461.00 |
EC TOTAL (IV) | 3 891 894.00 | 3 731 262.00 | | 3 891 894.00 |
EE Grand total (I to V) | 4 559 007.00 | 4 105 418.00 | | 4 559 007.00 |
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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 | 7 790 336.00 | 88 972.00 | 7 879 309.00 | 7 790 336.00 |
FJ Net sales | 7 790 336.00 | 88 972.00 | 7 879 309.00 | 7 790 336.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 892.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 8 143 303.00 | |
FU Purchases of raw materials and other supplies | | | 917 437.00 | |
FW Other purchases and external expenses | | | 3 549 024.00 | |
FX Taxes, duties, and similar payments | | | 155 868.00 | |
FY Salaries and Wages | | | 2 067 046.00 | |
FZ Social Security Contributions | | | 879 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 371.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 971 963.00 | |
GG - OPERATING RESULT (I - II) | | | 171 340.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 8 217.00 | |
GU Total financial expenses (VI) | | | 8 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | 1 692.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 1 692.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 18 223.00 | 392.00 | | 18 223.00 |
HH Total exceptional expenses (VIII) | 18 223.00 | 392.00 | | 18 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 806.00 | 1 300.00 | | -12 806.00 |
HK Income tax | -84 645.00 | -81 260.00 | | -84 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 148 761.00 | 7 534 940.00 | | 8 148 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 913 757.00 | 7 632 889.00 | | 7 913 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 003.00 | -97 949.00 | | 235 003.00 |
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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 | 583 991.00 | | 52 442.00 | 583 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | 437.00 | 635 996.00 | |
IO DECREASES Total including other intangible assets | | | 473 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437.00 | 144 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 305.00 | | | 473 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 586.00 | | 52 242.00 | 92 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | 200.00 | 18 100.00 |
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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 | 69 015.00 | 66 737.00 | 437.00 | 69 015.00 |
PE DEPRECIATION Total including other intangible assets | 8 505.00 | 46 480.00 | | 8 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 510.00 | 20 257.00 | 437.00 | 60 510.00 |
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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 | 239 417.00 | 242 371.00 | 184 417.00 | 239 417.00 |
6T Receivables | 79 475.00 | 94 461.00 | 79 475.00 | 79 475.00 |
7B Total provisions for depreciation | 79 475.00 | 94 461.00 | 79 475.00 | 79 475.00 |
7C Grand total | 318 892.00 | 336 832.00 | 263 892.00 | 318 892.00 |
UE of which provisions and reversals: - Operating | | 336 832.00 | 263 892.00 | |
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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 | 829 218.00 | 829 218.00 | | 829 218.00 |
8B Suppliers and Related Accounts | 1 076 401.00 | 1 076 401.00 | | 1 076 401.00 |
8C Staff and Related Accounts | 183 287.00 | 183 287.00 | | 183 287.00 |
8D Social Security and Other Social Organizations | 343 431.00 | 343 431.00 | | 343 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 308.00 | 38 308.00 | | 38 308.00 |
8L Deferred income | 510 461.00 | 510 461.00 | | 510 461.00 |
UT Other financial assets | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 3 837 210.00 | | | 3 837 210.00 |
UY Staff and related accounts | 8 846.00 | | | 8 846.00 |
VB VAT | 205 919.00 | | | 205 919.00 |
VC Group and associates | 84 645.00 | | | 84 645.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 487.00 | 59 487.00 | | 59 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 900.00 | | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 820.00 | 4 165 258.00 | 2 562.00 | 4 167 820.00 |
VW VAT | 786 163.00 | 786 163.00 | | 786 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 971.00 | 3 827 971.00 | | 3 827 971.00 |
