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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 | 395 216.00 | 390 471.00 | 4 745.00 | 395 216.00 |
AH Goodwill | 58 050.00 | | 58 050.00 | 58 050.00 |
AJ Other Intangible Assets | 16 409.00 | | 16 409.00 | 16 409.00 |
AR Technical installations, industrial equipment and tools | 738 428.00 | 586 672.00 | 151 756.00 | 738 428.00 |
AT Other tangible assets | 1 223 962.00 | 758 834.00 | 465 128.00 | 1 223 962.00 |
AV Fixed assets in progress | 376 222.00 | | 376 222.00 | 376 222.00 |
BH Other financial assets | 54 242.00 | | 54 242.00 | 54 242.00 |
BJ TOTAL (I) | 3 691 371.00 | 2 564 818.00 | 1 126 553.00 | 3 691 371.00 |
BX Customers and related accounts | 17 605 759.00 | 410 928.00 | 17 194 831.00 | 17 605 759.00 |
BZ Other receivables | 3 620 686.00 | 870 270.00 | 2 750 416.00 | 3 620 686.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 38 796.00 | | 38 796.00 | 38 796.00 |
CJ TOTAL (II) | 21 265 522.00 | 1 281 198.00 | 19 984 323.00 | 21 265 522.00 |
CO Grand total (0 to V) | 24 956 892.00 | 3 846 016.00 | 21 110 876.00 | 24 956 892.00 |
CU Other investments | 828 841.00 | 828 841.00 | | 828 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 511.00 | 153 511.00 | | 153 511.00 |
DD Legal reserve (1) | 15 351.00 | 15 351.00 | | 15 351.00 |
DG Other reserves | 1 302 083.00 | 760 566.00 | | 1 302 083.00 |
DH Retained earnings | 31 985.00 | 31 984.00 | | 31 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 133.00 | 541 516.00 | | 261 133.00 |
DL TOTAL (I) | 1 764 063.00 | 1 502 929.00 | | 1 764 063.00 |
DP Provisions for Risks | 25 000.00 | 20 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 14 118.00 | 25 065.00 | | 14 118.00 |
DR TOTAL (IV) | 39 118.00 | 45 065.00 | | 39 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 710.00 | 536 875.00 | | 1 407 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 341.00 | 2 690 304.00 | | 88 341.00 |
DX Trade payables and related accounts | 5 775 126.00 | 4 001 454.00 | | 5 775 126.00 |
DY Tax and social security liabilities | 6 862 686.00 | 5 337 990.00 | | 6 862 686.00 |
EA Other liabilities | 3 266 691.00 | 306 307.00 | | 3 266 691.00 |
EB Prepaid income (2) | 1 907 142.00 | 2 015 614.00 | | 1 907 142.00 |
EC TOTAL (IV) | 19 307 695.00 | 14 888 544.00 | | 19 307 695.00 |
EE Grand total (I to V) | 21 110 876.00 | 16 436 540.00 | | 21 110 876.00 |
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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 | 8 599.00 | 1 222.00 | 9 821.00 | 8 599.00 |
FD Production sold - goods | 2 647 549.00 | 747 023.00 | 3 394 572.00 | 2 647 549.00 |
FG Production sold - services | 42 771 934.00 | 486 667.00 | 43 258 601.00 | 42 771 934.00 |
FJ Net sales | 45 428 082.00 | 1 234 912.00 | 46 662 994.00 | 45 428 082.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 748.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 46 772 085.00 | |
FS Purchases of goods (including customs duties) | | | 3 971 533.00 | |
FW Other purchases and external expenses | | | 21 323 453.00 | |
FX Taxes, duties, and similar payments | | | 858 423.00 | |
FY Salaries and Wages | | | 13 362 206.00 | |
FZ Social Security Contributions | | | 4 908 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 26 860.00 | |
GF Total Operating Expenses (II) | | | 44 986 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785 342.00 | |
GL Other interest and similar income | | | 5 038.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 5 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 280 041.00 | |
GR Interest and similar expenses | | | 46 220.00 | |
GS Negative differences of foreign exchange | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 1 331 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 169.00 | | |
HD Total exceptional income (VII) | | 18 169.00 | | |
HE Exceptional expenses on management operations | | 1 109.00 | | |
HF Exceptional expenses on capital transactions | | 21 549.00 | | |
HH Total exceptional expenses (VIII) | | 22 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 490.00 | | |
HK Income tax | 197 425.00 | 372 552.00 | | 197 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 777 127.00 | 40 102 815.00 | | 46 777 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 515 994.00 | 39 561 299.00 | | 46 515 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 133.00 | 541 516.00 | | 261 133.00 |
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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 | 3 198 509.00 | | 757 697.00 | 3 198 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 883 083.00 | |
I4 DECREASES Grand Total | | 264 832.00 | 3 691 371.00 | |
IO DECREASES Total including other intangible assets | | 260 534.00 | 469 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 698.00 | 2 338 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 685.00 | | 270 524.00 | 459 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 760.00 | | 486 552.00 | 1 854 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 063.00 | | 621.00 | 884 063.00 |
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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 | 1 522 927.00 | 213 049.00 | -2.00 | 1 522 927.00 |
PE DEPRECIATION Total including other intangible assets | 374 298.00 | 16 173.00 | | 374 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 629.00 | 196 876.00 | -2.00 | 1 148 629.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 25 065.00 | 14 118.00 | 25 065.00 | 25 065.00 |
5Z Total provisions for risks and expenses | 45 065.00 | 19 118.00 | 25 065.00 | 45 065.00 |
6T Receivables | 93 366.00 | 317 562.00 | | 93 366.00 |
6X Other provisions for depreciation | | 870 270.00 | | |
7B Total provisions for depreciation | 512 436.00 | 1 597 603.00 | | 512 436.00 |
7C Grand total | 557 501.00 | 1 616 721.00 | 25 065.00 | 557 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 336 680.00 | 25 065.00 | |
UG - Financial | | 1 280 041.00 | | |
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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 | 88 341.00 | 88 341.00 | | 88 341.00 |
8B Suppliers and Related Accounts | 5 775 126.00 | 5 775 126.00 | | 5 775 126.00 |
8C Staff and Related Accounts | 1 835 055.00 | 1 835 055.00 | | 1 835 055.00 |
8D Social Security and Other Social Organizations | 1 472 741.00 | 1 472 741.00 | | 1 472 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 627.00 | 94 627.00 | | 94 627.00 |
8L Deferred income | 1 907 142.00 | 1 907 142.00 | | 1 907 142.00 |
UT Other financial assets | 54 242.00 | 54 242.00 | | 54 242.00 |
UX Other trade receivables | 17 097 141.00 | | | 17 097 141.00 |
UY Staff and related accounts | 3 623.00 | | | 3 623.00 |
UZ Social Security, other social security organizations | 11 268.00 | | | 11 268.00 |
VA Doubtful or disputed receivables | 508 618.00 | | | 508 618.00 |
VB VAT | 492 755.00 | | | 492 755.00 |
VC Group and associates | 3 113 040.00 | | | 3 113 040.00 |
VG Loans with a maturity of up to one year at origin | 1 407 710.00 | 1 407 710.00 | | 1 407 710.00 |
VI Group and Associates | 3 172 064.00 | 3 172 064.00 | | 3 172 064.00 |
VJ Loans taken out during the year | 377.00 | | | 377.00 |
VK Loans repaid during the year | 2 450.00 | | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 927.00 | 473 927.00 | | 473 927.00 |
VS Prepaid expenses | 38 796.00 | | | 38 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 319 484.00 | 19 794 641.00 | 1 524 843.00 | 21 319 484.00 |
VW VAT | 3 080 963.00 | 3 080 963.00 | | 3 080 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 307 695.00 | 19 307 695.00 | | 19 307 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 379.00 | | | 379.00 |
