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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 | 213 684.00 | 211 859.00 | 1 825.00 | 213 684.00 |
AH Goodwill | 505 100.00 | | 505 100.00 | 505 100.00 |
AN Land | 13 572.00 | 9 200.00 | 4 372.00 | 13 572.00 |
AP Buildings | 1 666 374.00 | 776 219.00 | 890 154.00 | 1 666 374.00 |
AR Technical installations, industrial equipment and tools | 703 662.00 | 560 863.00 | 142 799.00 | 703 662.00 |
AT Other tangible assets | 692 246.00 | 481 072.00 | 211 174.00 | 692 246.00 |
BF Loans | | | | |
BH Other financial assets | 77 363.00 | | 77 363.00 | 77 363.00 |
BJ TOTAL (I) | 3 872 019.00 | 2 039 215.00 | 1 832 803.00 | 3 872 019.00 |
BL Raw materials, supplies | 389 547.00 | | 389 547.00 | 389 547.00 |
BP Services in progress | 597 018.00 | | 597 018.00 | 597 018.00 |
BT Goods | 28 532.00 | | 28 532.00 | 28 532.00 |
BV Advances and down payments on orders | 10 270.00 | | 10 270.00 | 10 270.00 |
BX Customers and related accounts | 990 961.00 | | 990 961.00 | 990 961.00 |
BZ Other receivables | 299 103.00 | | 299 103.00 | 299 103.00 |
CF Cash and cash equivalents | 582 917.00 | | 582 917.00 | 582 917.00 |
CH Prepaid expenses | 56 180.00 | | 56 180.00 | 56 180.00 |
CJ TOTAL (II) | 2 954 531.00 | | 2 954 531.00 | 2 954 531.00 |
CO Grand total (0 to V) | 6 826 550.00 | 2 039 215.00 | 4 787 335.00 | 6 826 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 366.00 | 128 366.00 | | 128 366.00 |
DB Share, merger, contribution premiums, etc. | 386 158.00 | 386 158.00 | | 386 158.00 |
DD Legal reserve (1) | 12 836.00 | 12 836.00 | | 12 836.00 |
DG Other reserves | 1 515 685.00 | 1 410 067.00 | | 1 515 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 192.00 | 356 201.00 | | 214 192.00 |
DL TOTAL (I) | 2 257 239.00 | 2 293 629.00 | | 2 257 239.00 |
DP Provisions for Risks | 202 171.00 | 132 555.00 | | 202 171.00 |
DR TOTAL (IV) | 202 171.00 | 132 555.00 | | 202 171.00 |
DU Loans and Debts from Credit Institutions (3) | 911 784.00 | 1 169 172.00 | | 911 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 001.00 | 101 826.00 | | 69 001.00 |
DX Trade payables and related accounts | 605 293.00 | 533 006.00 | | 605 293.00 |
DY Tax and social security liabilities | 694 450.00 | 754 422.00 | | 694 450.00 |
DZ Fixed asset liabilities and related accounts | | 23 167.00 | | |
EA Other liabilities | 47 393.00 | 44 698.00 | | 47 393.00 |
EC TOTAL (IV) | 2 327 924.00 | 2 626 294.00 | | 2 327 924.00 |
EE Grand total (I to V) | 4 787 335.00 | 5 052 480.00 | | 4 787 335.00 |
EG Accrued income and payables due within one year | 1 673 748.00 | 1 725 670.00 | | 1 673 748.00 |
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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 | 125 864.00 | | 125 864.00 | 125 864.00 |
FG Production sold - services | 10 514 379.00 | | 10 514 379.00 | 10 514 379.00 |
FJ Net sales | 10 640 243.00 | | 10 640 243.00 | 10 640 243.00 |
FM Inventory production | | | 1 245.00 | |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 315.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 10 687 975.00 | |
FS Purchases of goods (including customs duties) | | | 78 397.00 | |
FT Inventory change (goods) | | | -5 851.00 | |
FU Purchases of raw materials and other supplies | | | 3 622 255.00 | |
FV Inventory change (raw materials and supplies) | | | 33 491.00 | |
FW Other purchases and external expenses | | | 2 124 040.00 | |
FX Taxes, duties, and similar payments | | | 174 492.00 | |
FY Salaries and Wages | | | 2 734 592.00 | |
FZ Social Security Contributions | | | 1 138 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 616.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 10 257 688.00 | |
GG - OPERATING RESULT (I - II) | | | 430 287.00 | |
GL Other interest and similar income | | | 46 847.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46 847.00 | |
GR Interest and similar expenses | | | 20 737.00 | |
GU Total financial expenses (VI) | | | 20 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 312.00 | 9 348.00 | | 8 312.00 |
HB Exceptional income from capital transactions | 3 615.00 | 8 500.00 | | 3 615.00 |
HD Total exceptional income (VII) | 11 928.00 | 17 848.00 | | 11 928.00 |
HE Exceptional expenses on management operations | 173 954.00 | 1 580.00 | | 173 954.00 |
HF Exceptional expenses on capital transactions | 26 005.00 | 5 284.00 | | 26 005.00 |
HH Total exceptional expenses (VIII) | 199 959.00 | 6 864.00 | | 199 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 031.00 | 10 984.00 | | -188 031.00 |
HJ Employee participation in company results | 1 229.00 | | | 1 229.00 |
HK Income tax | 52 944.00 | 126 958.00 | | 52 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 746 750.00 | 10 153 328.00 | | 10 746 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 532 558.00 | 9 797 127.00 | | 10 532 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 192.00 | 356 201.00 | | 214 192.00 |
HP References: Equipment leasing | 53 000.00 | 32 318.00 | | 53 000.00 |
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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 | 3 837 581.00 | | 69 698.00 | 3 837 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 77 379.00 | |
I4 DECREASES Grand Total | | 35 260.00 | 3 872 019.00 | |
IO DECREASES Total including other intangible assets | | 1 266.00 | 718 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 988.00 | 3 075 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 468.00 | | 5 583.00 | 714 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 833.00 | | 64 011.00 | 3 045 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 280.00 | | 104.00 | 77 280.00 |
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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 | 1 779 161.00 | 285 248.00 | 25 193.00 | 1 779 161.00 |
PE DEPRECIATION Total including other intangible assets | 204 785.00 | 8 340.00 | 1 266.00 | 204 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 375.00 | 276 907.00 | 23 927.00 | 1 574 375.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 132 556.00 | 69 616.00 | | 132 556.00 |
7C Grand total | 132 556.00 | 69 616.00 | | 132 556.00 |
UE of which provisions and reversals: - Operating | | 69 616.00 | | |
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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 | 605 294.00 | 605 294.00 | | 605 294.00 |
8C Staff and Related Accounts | 229 300.00 | 229 300.00 | | 229 300.00 |
8D Social Security and Other Social Organizations | 340 733.00 | 340 733.00 | | 340 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 393.00 | 47 393.00 | | 47 393.00 |
UT Other financial assets | 77 364.00 | | | 77 364.00 |
UY Staff and related accounts | 1 960.00 | | | 1 960.00 |
VA Doubtful or disputed receivables | 990 961.00 | | | 990 961.00 |
VB VAT | 17 131.00 | | | 17 131.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 910 758.00 | 256 582.00 | 630 604.00 | 910 758.00 |
VI Group and Associates | 69 002.00 | 69 002.00 | | 69 002.00 |
VJ Loans taken out during the year | 11 180.00 | | | 11 180.00 |
VK Loans repaid during the year | 268 416.00 | | | 268 416.00 |
VM Income taxes | 191 235.00 | | | 191 235.00 |
VP Miscellaneous | 88 778.00 | | | 88 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 212.00 | 66 212.00 | | 66 212.00 |
VS Prepaid expenses | 56 180.00 | | | 56 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 609.00 | 1 346 245.00 | 77 364.00 | 1 423 609.00 |
VW VAT | 58 205.00 | 58 205.00 | | 58 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 924.00 | 1 673 748.00 | 630 604.00 | 2 327 924.00 |
