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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 | 154 997.00 | 154 997.00 | | 154 997.00 |
AH Goodwill | 262 850.00 | 17 128.00 | 245 722.00 | 262 850.00 |
AJ Other Intangible Assets | 838 449.00 | 809 800.00 | 28 649.00 | 838 449.00 |
AR Technical installations, industrial equipment and tools | 744 538.00 | 666 834.00 | 77 704.00 | 744 538.00 |
AT Other tangible assets | 1 037 301.00 | 803 508.00 | 233 793.00 | 1 037 301.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 126 570.00 | | 126 570.00 | 126 570.00 |
BH Other financial assets | 150 389.00 | | 150 389.00 | 150 389.00 |
BJ TOTAL (I) | 5 683 219.00 | 2 671 101.00 | 3 012 117.00 | 5 683 219.00 |
BV Advances and down payments on orders | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 16 746 910.00 | 658 724.00 | 16 088 186.00 | 16 746 910.00 |
BZ Other receivables | 2 445 772.00 | | 2 445 772.00 | 2 445 772.00 |
CF Cash and cash equivalents | 1 581 576.00 | | 1 581 576.00 | 1 581 576.00 |
CH Prepaid expenses | 380 667.00 | | 380 667.00 | 380 667.00 |
CJ TOTAL (II) | 21 157 631.00 | 658 724.00 | 20 498 907.00 | 21 157 631.00 |
CN Currency translation adjustments (V) | 1 914.00 | | 1 914.00 | 1 914.00 |
CO Grand total (0 to V) | 26 842 763.00 | 3 329 826.00 | 23 512 938.00 | 26 842 763.00 |
CU Other investments | 2 368 125.00 | 218 836.00 | 2 149 290.00 | 2 368 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 266 097.00 | 3 266 097.00 | | 3 266 097.00 |
DH Retained earnings | 2 560 564.00 | 3 529 973.00 | | 2 560 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 537.00 | 517 500.00 | | 979 537.00 |
DL TOTAL (I) | 8 126 198.00 | 8 633 570.00 | | 8 126 198.00 |
DP Provisions for Risks | 713 749.00 | 555 390.00 | | 713 749.00 |
DQ Provisions for Expenses | 803 506.00 | | | 803 506.00 |
DR TOTAL (IV) | 1 517 255.00 | 555 390.00 | | 1 517 255.00 |
DU Loans and Debts from Credit Institutions (3) | 64 696.00 | 100 296.00 | | 64 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 949.00 | 531 077.00 | | 1 019 949.00 |
DW Advances and down payments received on current orders | 10 042.00 | 2 196.00 | | 10 042.00 |
DX Trade payables and related accounts | 3 803 721.00 | 5 435 101.00 | | 3 803 721.00 |
DY Tax and social security liabilities | 7 221 255.00 | 7 199 792.00 | | 7 221 255.00 |
DZ Fixed asset liabilities and related accounts | 615.00 | 615.00 | | 615.00 |
EA Other liabilities | 218 601.00 | 181 023.00 | | 218 601.00 |
EB Prepaid income (2) | 1 530 604.00 | 1 167 870.00 | | 1 530 604.00 |
EC TOTAL (IV) | 13 869 484.00 | 14 617 971.00 | | 13 869 484.00 |
ED (V) | | 1 384.00 | | |
EE Grand total (I to V) | 23 512 938.00 | 23 808 316.00 | | 23 512 938.00 |
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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 | 31 944 582.00 | 2 258 627.00 | 34 203 209.00 | 31 944 582.00 |
FJ Net sales | 31 944 582.00 | 2 258 627.00 | 34 203 209.00 | 31 944 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 033.00 | |
FQ Other income | | | 10 939.00 | |
FR Total operating income (I) | | | 34 579 181.00 | |
FW Other purchases and external expenses | | | 13 245 953.00 | |
FX Taxes, duties, and similar payments | | | 1 129 370.00 | |
FY Salaries and Wages | | | 12 886 638.00 | |
FZ Social Security Contributions | | | 5 791 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 113.00 | |
GE Other Expenses | | | 54 535.00 | |
GF Total Operating Expenses (II) | | | 33 644 081.00 | |
GG - OPERATING RESULT (I - II) | | | 935 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 604.00 | |
GL Other interest and similar income | | | 10 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 724.00 | |
GN Positive exchange differences | | | 14 550.00 | |
GP Total financial income (V) | | | 419 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 793.00 | |
GR Interest and similar expenses | | | 206 350.00 | |
GS Negative differences of foreign exchange | | | 23 386.00 | |
GU Total financial expenses (VI) | | | 562 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 435.00 | 2 031.00 | | 15 435.00 |
HB Exceptional income from capital transactions | 66 726.00 | 50 355.00 | | 66 726.00 |
HC Reversals of provisions and transfers of expenses | 119 210.00 | 765 888.00 | | 119 210.00 |
HD Total exceptional income (VII) | 201 371.00 | 818 274.00 | | 201 371.00 |
HE Exceptional expenses on management operations | 126 723.00 | 273 174.00 | | 126 723.00 |
HF Exceptional expenses on capital transactions | 65 683.00 | 668 102.00 | | 65 683.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 119 210.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 212 406.00 | 1 060 486.00 | | 212 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 035.00 | -242 212.00 | | -11 035.00 |
HK Income tax | -198 368.00 | -283 015.00 | | -198 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 200 186.00 | 36 053 103.00 | | 35 200 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 220 649.00 | 35 535 603.00 | | 34 220 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 537.00 | 517 500.00 | | 979 537.00 |
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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 | 5 919 446.00 | | 350 521.00 | 5 919 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 349.00 | 2 645 085.00 | |
I4 DECREASES Grand Total | | 586 748.00 | 5 683 219.00 | |
IO DECREASES Total including other intangible assets | | 137 137.00 | 1 256 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 263.00 | 1 781 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369 137.00 | | 24 295.00 | 1 369 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 523.00 | | 113 578.00 | 1 975 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574 786.00 | | 212 648.00 | 2 574 786.00 |
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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 | 2 541 537.00 | 272 319.00 | 378 717.00 | 2 541 537.00 |
PE DEPRECIATION Total including other intangible assets | 958 024.00 | 143 349.00 | 136 576.00 | 958 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 513.00 | 128 969.00 | 242 141.00 | 1 583 513.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 392 299.00 | 492 906.00 | 367 950.00 | 1 392 299.00 |
6A on fixed assets – intangible | 17 128.00 | | | 17 128.00 |
6T Receivables | 622 425.00 | 123 257.00 | 86 957.00 | 622 425.00 |
6X Other provisions for depreciation | 193 724.00 | | 193 724.00 | 193 724.00 |
7B Total provisions for depreciation | 1 052 112.00 | 123 257.00 | 280 681.00 | 1 052 112.00 |
7C Grand total | 2 444 411.00 | 616 163.00 | 648 631.00 | 2 444 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 263 369.00 | 335 697.00 | |
UG - Financial | | 332 793.00 | 193 724.00 | |
UJ - Exceptional | | 20 000.00 | 119 210.00 | |
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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 | 1 019 949.00 | 1 019 949.00 | | 1 019 949.00 |
8B Suppliers and Related Accounts | 3 803 721.00 | 3 803 721.00 | | 3 803 721.00 |
8C Staff and Related Accounts | 1 808 609.00 | 1 808 609.00 | | 1 808 609.00 |
8D Social Security and Other Social Organizations | 2 432 379.00 | 2 432 379.00 | | 2 432 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 601.00 | 218 601.00 | | 218 601.00 |
8L Deferred income | 1 530 604.00 | 1 530 604.00 | | 1 530 604.00 |
UL Receivables related to investments | 126 570.00 | | | 126 570.00 |
UT Other financial assets | 150 389.00 | | | 150 389.00 |
UX Other trade receivables | 15 881 332.00 | | | 15 881 332.00 |
UY Staff and related accounts | 20 716.00 | | | 20 716.00 |
UZ Social Security, other social security organizations | 91 303.00 | | | 91 303.00 |
VA Doubtful or disputed receivables | 865 577.00 | | | 865 577.00 |
VB VAT | 537 797.00 | | | 537 797.00 |
VC Group and associates | 709 301.00 | | | 709 301.00 |
VG Loans with a maturity of up to one year at origin | 6 571.00 | 6 571.00 | | 6 571.00 |
VH Loans with a maturity of more than one year at origin | 58 125.00 | 38 750.00 | 19 375.00 | 58 125.00 |
VK Loans repaid during the year | 38 750.00 | | | 38 750.00 |
VM Income taxes | 731 468.00 | | | 731 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 799.00 | 39 799.00 | | 39 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 187.00 | | | 355 187.00 |
VS Prepaid expenses | 380 667.00 | | | 380 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 850 309.00 | 18 707 772.00 | 1 142 537.00 | 19 850 309.00 |
VW VAT | 2 940 468.00 | 2 940 468.00 | | 2 940 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 859 442.00 | 13 840 067.00 | 19 375.00 | 13 859 442.00 |
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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 | 331.00 | | | 331.00 |
