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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 | 60 541.00 | 34 378.00 | 26 162.00 | 60 541.00 |
AP Buildings | 1 283 351.00 | 857 866.00 | 425 485.00 | 1 283 351.00 |
AR Technical installations, industrial equipment and tools | 865 345.00 | 685 332.00 | 180 013.00 | 865 345.00 |
AT Other tangible assets | 673 761.00 | 502 215.00 | 171 546.00 | 673 761.00 |
BF Loans | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 48 911.00 | | 48 911.00 | 48 911.00 |
BJ TOTAL (I) | 2 933 274.00 | 2 079 792.00 | 853 482.00 | 2 933 274.00 |
BL Raw materials, supplies | 68 950.00 | 21 073.00 | 47 876.00 | 68 950.00 |
BX Customers and related accounts | 18 538 619.00 | 61 040.00 | 18 477 579.00 | 18 538 619.00 |
BZ Other receivables | 5 833 984.00 | | 5 833 984.00 | 5 833 984.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 22 516.00 | | 22 516.00 | 22 516.00 |
CJ TOTAL (II) | 24 464 143.00 | 82 114.00 | 24 382 030.00 | 24 464 143.00 |
CO Grand total (0 to V) | 27 397 417.00 | 2 161 906.00 | 25 235 511.00 | 27 397 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 100.00 | 1 300 100.00 | | 1 300 100.00 |
DB Share, merger, contribution premiums, etc. | 1 201 484.00 | 1 201 483.00 | | 1 201 484.00 |
DH Retained earnings | -68 842.00 | -1 086 156.00 | | -68 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113 690.00 | 1 017 315.00 | | 2 113 690.00 |
DL TOTAL (I) | 4 546 433.00 | 2 432 742.00 | | 4 546 433.00 |
DP Provisions for Risks | 839 050.00 | 675 314.00 | | 839 050.00 |
DQ Provisions for Expenses | 239 330.00 | 243 134.00 | | 239 330.00 |
DR TOTAL (IV) | 1 078 380.00 | 918 448.00 | | 1 078 380.00 |
DU Loans and Debts from Credit Institutions (3) | 274 843.00 | 599 992.00 | | 274 843.00 |
DX Trade payables and related accounts | 9 767 181.00 | 7 512 448.00 | | 9 767 181.00 |
DY Tax and social security liabilities | 6 428 100.00 | 5 801 726.00 | | 6 428 100.00 |
DZ Fixed asset liabilities and related accounts | 24 255.00 | 100 530.00 | | 24 255.00 |
EA Other liabilities | 366 724.00 | 1 195 573.00 | | 366 724.00 |
EB Prepaid income (2) | 2 749 596.00 | 2 093 606.00 | | 2 749 596.00 |
EC TOTAL (IV) | 19 610 699.00 | 17 303 877.00 | | 19 610 699.00 |
EE Grand total (I to V) | 25 235 511.00 | 20 655 068.00 | | 25 235 511.00 |
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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 | 3 633.00 | | 3 633.00 | 3 633.00 |
FG Production sold - services | 57 247 465.00 | | 57 247 465.00 | 57 247 465.00 |
FJ Net sales | 57 251 098.00 | | 57 251 098.00 | 57 251 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 900.00 | |
FQ Other income | | | 77 907.00 | |
FR Total operating income (I) | | | 57 355 905.00 | |
FU Purchases of raw materials and other supplies | | | 3 602 069.00 | |
FV Inventory change (raw materials and supplies) | | | 70 153.00 | |
FW Other purchases and external expenses | | | 33 830 822.00 | |
FX Taxes, duties, and similar payments | | | 699 991.00 | |
FY Salaries and Wages | | | 12 161 251.00 | |
FZ Social Security Contributions | | | 4 968 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 750.00 | |
GE Other Expenses | | | 36 939.00 | |
GF Total Operating Expenses (II) | | | 55 795 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560 376.00 | |
GL Other interest and similar income | | | 18 762.00 | |
GP Total financial income (V) | | | 18 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 26 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 1 300.00 | | 387.00 |
HB Exceptional income from capital transactions | 29 061.00 | 51 035.00 | | 29 061.00 |
HD Total exceptional income (VII) | 29 448.00 | 52 335.00 | | 29 448.00 |
HE Exceptional expenses on management operations | 368.00 | 9 302.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 20 871.00 | 48 040.00 | | 20 871.00 |
HG Exceptional depreciation and provisions | | 555 000.00 | | |
HH Total exceptional expenses (VIII) | 21 240.00 | 612 342.00 | | 21 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 208.00 | -560 007.00 | | 8 208.00 |
HK Income tax | -552 925.00 | -558 348.00 | | -552 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 404 115.00 | 47 853 977.00 | | 57 404 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 290 425.00 | 46 836 662.00 | | 55 290 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113 690.00 | 1 017 315.00 | | 2 113 690.00 |
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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 | 2 568 370.00 | | 473 709.00 | 2 568 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 50 276.00 | |
I4 DECREASES Grand Total | | 108 806.00 | 2 933 274.00 | |
IO DECREASES Total including other intangible assets | | | 60 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 306.00 | 2 822 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 956.00 | | 23 585.00 | 36 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 638.00 | | 446 124.00 | 2 465 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 776.00 | | 4 000.00 | 65 776.00 |
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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 | 1 933 985.00 | 214 241.00 | 68 434.00 | 1 933 985.00 |
PE DEPRECIATION Total including other intangible assets | 29 893.00 | 4 485.00 | | 29 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 092.00 | 209 757.00 | 68 434.00 | 1 904 092.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 918 448.00 | 181 330.00 | 21 399.00 | 918 448.00 |
6N Inventories and work in progress | 21 073.00 | | | 21 073.00 |
6T Receivables | 5 745.00 | 56 915.00 | 1 619.00 | 5 745.00 |
7B Total provisions for depreciation | 26 818.00 | 56 915.00 | 1 619.00 | 26 818.00 |
7C Grand total | 945 267.00 | 238 245.00 | 23 018.00 | 945 267.00 |
UE of which provisions and reversals: - Operating | | 211 665.00 | 23 018.00 | |
UG - Financial | | 26 580.00 | | |
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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 | 9 767 181.00 | 9 767 181.00 | | 9 767 181.00 |
8C Staff and Related Accounts | 950 594.00 | 950 594.00 | | 950 594.00 |
8D Social Security and Other Social Organizations | 1 539 790.00 | 1 539 790.00 | | 1 539 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 255.00 | 24 255.00 | | 24 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 724.00 | 366 724.00 | | 366 724.00 |
8L Deferred income | 2 749 596.00 | 2 749 596.00 | | 2 749 596.00 |
UP Loans | 1 365.00 | | | 1 365.00 |
UT Other financial assets | 48 911.00 | 3 068.00 | | 48 911.00 |
UX Other trade receivables | 18 465 431.00 | | | 18 465 431.00 |
UY Staff and related accounts | 44 433.00 | | | 44 433.00 |
UZ Social Security, other social security organizations | 7 049.00 | | | 7 049.00 |
VA Doubtful or disputed receivables | 73 188.00 | | | 73 188.00 |
VB VAT | 925 559.00 | | | 925 559.00 |
VC Group and associates | 4 278 590.00 | | | 4 278 590.00 |
VG Loans with a maturity of up to one year at origin | 274 843.00 | 274 843.00 | | 274 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 138.00 | 31 138.00 | | 31 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 353.00 | | | 578 353.00 |
VS Prepaid expenses | 22 516.00 | | | 22 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 445 396.00 | 24 398 188.00 | 47 208.00 | 24 445 396.00 |
VW VAT | 3 906 579.00 | 3 906 579.00 | | 3 906 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 610 699.00 | 19 610 699.00 | | 19 610 699.00 |
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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 | 394.00 | | | 394.00 |
