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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 457.00 | | 76 457.00 | 76 457.00 |
AJ Other Intangible Assets | 6 920.00 | 684.00 | 6 236.00 | 6 920.00 |
AR Technical installations, industrial equipment and tools | 4 786.00 | 2 275.00 | 2 511.00 | 4 786.00 |
AT Other tangible assets | 2 542 980.00 | 2 400 838.00 | 142 142.00 | 2 542 980.00 |
BH Other financial assets | 16 402.00 | | 16 402.00 | 16 402.00 |
BJ TOTAL (I) | 2 672 544.00 | 2 403 797.00 | 268 747.00 | 2 672 544.00 |
BX Customers and related accounts | 4 203 371.00 | 122 567.00 | 4 080 804.00 | 4 203 371.00 |
BZ Other receivables | 7 085 783.00 | | 7 085 783.00 | 7 085 783.00 |
CD Marketable securities | 10 260.00 | 1 152.00 | 9 108.00 | 10 260.00 |
CF Cash and cash equivalents | 1 501 420.00 | | 1 501 420.00 | 1 501 420.00 |
CH Prepaid expenses | 144 137.00 | | 144 137.00 | 144 137.00 |
CJ TOTAL (II) | 12 944 970.00 | 123 720.00 | 12 821 250.00 | 12 944 970.00 |
CO Grand total (0 to V) | 15 617 514.00 | 2 527 517.00 | 13 089 997.00 | 15 617 514.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 011 011.00 | 708 876.00 | | 1 011 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 222.00 | 862 135.00 | | 493 222.00 |
DL TOTAL (I) | 2 274 233.00 | 2 341 011.00 | | 2 274 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137 062.00 | 1 040 313.00 | | 2 137 062.00 |
DX Trade payables and related accounts | 1 887 865.00 | 2 275 822.00 | | 1 887 865.00 |
DY Tax and social security liabilities | 1 871 720.00 | 1 848 548.00 | | 1 871 720.00 |
EA Other liabilities | 4 710 727.00 | 219 264.00 | | 4 710 727.00 |
EB Prepaid income (2) | 208 390.00 | 180 686.00 | | 208 390.00 |
EC TOTAL (IV) | 10 815 765.00 | 5 564 634.00 | | 10 815 765.00 |
EE Grand total (I to V) | 13 089 997.00 | 7 905 644.00 | | 13 089 997.00 |
EG Accrued income and payables due within one year | 10 815 765.00 | 5 564 634.00 | | 10 815 765.00 |
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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 | 18 949 996.00 | | 18 949 996.00 | 18 949 996.00 |
FJ Net sales | 18 949 996.00 | | 18 949 996.00 | 18 949 996.00 |
FO Operating subsidies | | | 4 451 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 290.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 23 727 417.00 | |
FW Other purchases and external expenses | | | 16 053 257.00 | |
FX Taxes, duties, and similar payments | | | 417 192.00 | |
FY Salaries and Wages | | | 4 962 253.00 | |
FZ Social Security Contributions | | | 1 631 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 056.00 | |
GE Other Expenses | | | 19 569.00 | |
GF Total Operating Expenses (II) | | | 23 137 376.00 | |
GG - OPERATING RESULT (I - II) | | | 590 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 200.00 | |
GL Other interest and similar income | | | 17 637.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 39 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 13 852.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 13 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 219.00 | 3 424.00 | | 24 219.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 24 219.00 | 33 424.00 | | 24 219.00 |
HE Exceptional expenses on management operations | 18 031.00 | 7 999.00 | | 18 031.00 |
HG Exceptional depreciation and provisions | 10 656.00 | | | 10 656.00 |
HH Total exceptional expenses (VIII) | 28 686.00 | 7 999.00 | | 28 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 467.00 | 25 425.00 | | -4 467.00 |
HJ Employee participation in company results | 34 419.00 | 33 025.00 | | 34 419.00 |
HK Income tax | 83 885.00 | 86 578.00 | | 83 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 791 476.00 | 24 476 575.00 | | 23 791 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 298 254.00 | 23 614 440.00 | | 23 298 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 222.00 | 862 135.00 | | 493 222.00 |
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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 | 2 713 221.00 | | 40 649.00 | 2 713 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 029.00 | 41 402.00 | |
I4 DECREASES Grand Total | | 81 326.00 | 2 672 544.00 | |
IO DECREASES Total including other intangible assets | | | 83 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 297.00 | 2 547 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 377.00 | | 6 000.00 | 77 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 180.00 | | 10 883.00 | 2 565 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 664.00 | | 23 766.00 | 70 664.00 |
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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 | 2 378 539.00 | 53 555.00 | 28 297.00 | 2 378 539.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 98.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 952.00 | 53 458.00 | 28 297.00 | 2 377 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 620.00 | 11 056.00 | 1 108.00 | 112 620.00 |
6X Other provisions for depreciation | 1 125.00 | 27.00 | | 1 125.00 |
7B Total provisions for depreciation | 113 745.00 | 11 083.00 | 1 108.00 | 113 745.00 |
7C Grand total | 113 745.00 | 11 083.00 | 1 108.00 | 113 745.00 |
UE of which provisions and reversals: - Operating | | 11 056.00 | 1 108.00 | |
UG - Financial | | 27.00 | | |
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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 | 1 887 865.00 | 1 887 865.00 | | 1 887 865.00 |
8C Staff and Related Accounts | 773 969.00 | 773 969.00 | | 773 969.00 |
8D Social Security and Other Social Organizations | 562 602.00 | 562 602.00 | | 562 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710 727.00 | 4 710 727.00 | | 4 710 727.00 |
8L Deferred income | 208 390.00 | 208 390.00 | | 208 390.00 |
UT Other financial assets | 16 402.00 | 16 402.00 | | 16 402.00 |
UX Other trade receivables | 4 072 234.00 | | | 4 072 234.00 |
VA Doubtful or disputed receivables | 131 137.00 | | | 131 137.00 |
VB VAT | 633 282.00 | | | 633 282.00 |
VC Group and associates | 1 088 205.00 | | | 1 088 205.00 |
VI Group and Associates | 2 137 062.00 | 2 137 062.00 | | 2 137 062.00 |
VP Miscellaneous | 716 921.00 | | | 716 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 923.00 | 156 923.00 | | 156 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647 375.00 | | | 4 647 375.00 |
VS Prepaid expenses | 144 137.00 | | | 144 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 449 692.00 | 11 449 692.00 | | 11 449 692.00 |
VW VAT | 378 225.00 | 378 225.00 | | 378 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 815 765.00 | 10 815 765.00 | | 10 815 765.00 |
