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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 034.00 | | 114 034.00 | 114 034.00 |
AP Buildings | 1 364 135.00 | 1 146 129.00 | 218 006.00 | 1 364 135.00 |
AR Technical installations, industrial equipment and tools | 3 892 377.00 | 3 304 158.00 | 588 219.00 | 3 892 377.00 |
AT Other tangible assets | 430 500.00 | 361 498.00 | 69 002.00 | 430 500.00 |
BB Receivables related to investments | 112 322.00 | | 112 322.00 | 112 322.00 |
BD Other fixed assets | 33 370.00 | | 33 370.00 | 33 370.00 |
BF Loans | 216 524.00 | | 216 524.00 | 216 524.00 |
BH Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
BJ TOTAL (I) | 6 281 661.00 | 4 813 918.00 | 1 467 743.00 | 6 281 661.00 |
BX Customers and related accounts | 2 200 454.00 | 45 209.00 | 2 155 245.00 | 2 200 454.00 |
BZ Other receivables | 109 934.00 | | 109 934.00 | 109 934.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 106 171.00 | | 106 171.00 | 106 171.00 |
CF Cash and cash equivalents | 2 376 627.00 | | 2 376 627.00 | 2 376 627.00 |
CH Prepaid expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
CJ TOTAL (II) | 4 803 591.00 | 45 209.00 | 4 758 382.00 | 4 803 591.00 |
CO Grand total (0 to V) | 11 085 252.00 | 4 859 127.00 | 6 226 125.00 | 11 085 252.00 |
CP Shares due in less than one year | 342 128.00 | | | 342 128.00 |
CU Other investments | 105 117.00 | 2 134.00 | 102 982.00 | 105 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 253 095.00 | 1 210 021.00 | | 1 253 095.00 |
DD Legal reserve (1) | 422 614.00 | 411 382.00 | | 422 614.00 |
DE Statutory or contractual reserves | 380 155.00 | 368 923.00 | | 380 155.00 |
DG Other reserves | 34 677.00 | 34 677.00 | | 34 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 415.00 | 74 877.00 | | 105 415.00 |
DL TOTAL (I) | 2 195 956.00 | 2 099 881.00 | | 2 195 956.00 |
DP Provisions for Risks | 114 606.00 | 132 216.00 | | 114 606.00 |
DR TOTAL (IV) | 114 606.00 | 132 216.00 | | 114 606.00 |
DU Loans and Debts from Credit Institutions (3) | 399 651.00 | 290 892.00 | | 399 651.00 |
DX Trade payables and related accounts | 166 849.00 | 253 436.00 | | 166 849.00 |
DY Tax and social security liabilities | 2 177 482.00 | 1 870 950.00 | | 2 177 482.00 |
EA Other liabilities | 1 171 581.00 | 1 285 779.00 | | 1 171 581.00 |
EC TOTAL (IV) | 3 915 563.00 | 3 701 057.00 | | 3 915 563.00 |
EE Grand total (I to V) | 6 226 125.00 | 5 933 154.00 | | 6 226 125.00 |
EG Accrued income and payables due within one year | 3 633 610.00 | 3 606 357.00 | | 3 633 610.00 |
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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 | 11 216 468.00 | | 11 216 468.00 | 11 216 468.00 |
FJ Net sales | 11 216 468.00 | | 11 216 468.00 | 11 216 468.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 763.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 11 303 704.00 | |
FS Purchases of goods (including customs duties) | | | 27 030.00 | |
FW Other purchases and external expenses | | | 975 370.00 | |
FX Taxes, duties, and similar payments | | | 56 400.00 | |
FY Salaries and Wages | | | 7 859 877.00 | |
FZ Social Security Contributions | | | 2 027 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 992.00 | |
GE Other Expenses | | | 5 684.00 | |
GF Total Operating Expenses (II) | | | 11 266 975.00 | |
GG - OPERATING RESULT (I - II) | | | 36 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 733.00 | |
GK Income from other securities and fixed asset receivables | | | 6 233.00 | |
GL Other interest and similar income | | | 6 270.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 52 237.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 1 533.00 | | 550.00 |
HB Exceptional income from capital transactions | 5 750.00 | 50 000.00 | | 5 750.00 |
HC Reversals of provisions and transfers of expenses | 17 610.00 | 16 015.00 | | 17 610.00 |
HD Total exceptional income (VII) | 23 910.00 | 67 548.00 | | 23 910.00 |
HE Exceptional expenses on management operations | 427.00 | 683.00 | | 427.00 |
HF Exceptional expenses on capital transactions | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | 427.00 | 1 690.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 484.00 | 65 858.00 | | 23 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 379 851.00 | 10 631 721.00 | | 11 379 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 274 436.00 | 10 556 844.00 | | 11 274 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 415.00 | 74 877.00 | | 105 415.00 |
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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 | 6 147 645.00 | | 244 376.00 | 6 147 645.00 |
I3 DECREASES Total Financial Fixed Assets | 17 610.00 | | 480 615.00 | 17 610.00 |
I4 DECREASES Grand Total | 90 610.00 | 19 750.00 | 6 281 661.00 | 90 610.00 |
IO DECREASES Total including other intangible assets | | | 114 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 000.00 | 19 750.00 | 5 687 012.00 | 73 000.00 |
KD ACQUISITIONS Total including other intangible assets | 114 034.00 | | | 114 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 539 184.00 | | 240 578.00 | 5 539 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 428.00 | | 3 798.00 | 494 428.00 |
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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 | 4 523 975.00 | 307 559.00 | 19 750.00 | 4 523 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 523 975.00 | 307 559.00 | 19 750.00 | 4 523 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 216.00 | | 17 610.00 | 132 216.00 |
6T Receivables | 37 217.00 | 7 992.00 | | 37 217.00 |
7B Total provisions for depreciation | 39 351.00 | 7 992.00 | | 39 351.00 |
7C Grand total | 171 567.00 | 7 992.00 | 17 610.00 | 171 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 992.00 | | |
UJ - Exceptional | | | 17 610.00 | |
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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 | 166 849.00 | 166 849.00 | | 166 849.00 |
8C Staff and Related Accounts | 1 496 774.00 | 1 496 774.00 | | 1 496 774.00 |
8D Social Security and Other Social Organizations | 644 612.00 | 644 612.00 | | 644 612.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 581.00 | 1 171 581.00 | | 1 171 581.00 |
UL Receivables related to investments | 112 322.00 | 112 322.00 | | 112 322.00 |
UP Loans | 216 524.00 | 216 524.00 | | 216 524.00 |
UT Other financial assets | 13 282.00 | 13 282.00 | | 13 282.00 |
UX Other trade receivables | 2 200 454.00 | | | 2 200 454.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 363.00 | | | 363.00 |
VB VAT | 1 802.00 | | | 1 802.00 |
VC Group and associates | 39 733.00 | | | 39 733.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 399 128.00 | 117 175.00 | 281 953.00 | 399 128.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 106 477.00 | | | 106 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 036.00 | | | 67 036.00 |
VS Prepaid expenses | 10 406.00 | | | 10 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 922.00 | 2 662 922.00 | | 2 662 922.00 |
VW VAT | 35 909.00 | 35 909.00 | | 35 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 563.00 | 3 633 610.00 | 281 953.00 | 3 915 563.00 |
