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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 | 238 471.00 | 175 567.00 | 62 904.00 | 238 471.00 |
AH Goodwill | 883 301.00 | 499 688.00 | 383 613.00 | 883 301.00 |
AP Buildings | 194 651.00 | 151 307.00 | 43 344.00 | 194 651.00 |
AR Technical installations, industrial equipment and tools | 397 306.00 | 254 907.00 | 142 399.00 | 397 306.00 |
AT Other tangible assets | 1 722 237.00 | 1 581 389.00 | 140 848.00 | 1 722 237.00 |
BH Other financial assets | 23 589.00 | | 23 589.00 | 23 589.00 |
BJ TOTAL (I) | 3 459 554.00 | 2 662 858.00 | 796 696.00 | 3 459 554.00 |
BX Customers and related accounts | 7 011 107.00 | 32 143.00 | 6 978 964.00 | 7 011 107.00 |
BZ Other receivables | 6 050 436.00 | | 6 050 436.00 | 6 050 436.00 |
CF Cash and cash equivalents | 361 691.00 | | 361 691.00 | 361 691.00 |
CH Prepaid expenses | 35 176.00 | | 35 176.00 | 35 176.00 |
CJ TOTAL (II) | 13 458 411.00 | 32 143.00 | 13 426 268.00 | 13 458 411.00 |
CO Grand total (0 to V) | 16 917 965.00 | 2 695 001.00 | 14 222 964.00 | 16 917 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 750.00 | 940 750.00 | | 940 750.00 |
DD Legal reserve (1) | 94 075.00 | 94 075.00 | | 94 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 371.00 | 874 372.00 | | 220 371.00 |
DL TOTAL (I) | 1 255 196.00 | 1 909 197.00 | | 1 255 196.00 |
DP Provisions for Risks | 251 687.00 | 286 068.00 | | 251 687.00 |
DQ Provisions for Expenses | 139 330.00 | 133 636.00 | | 139 330.00 |
DR TOTAL (IV) | 391 017.00 | 419 704.00 | | 391 017.00 |
DU Loans and Debts from Credit Institutions (3) | 554 446.00 | 449 239.00 | | 554 446.00 |
DW Advances and down payments received on current orders | 204 431.00 | 258 543.00 | | 204 431.00 |
DX Trade payables and related accounts | 3 988 618.00 | 2 877 302.00 | | 3 988 618.00 |
DY Tax and social security liabilities | 3 031 277.00 | 2 877 479.00 | | 3 031 277.00 |
DZ Fixed asset liabilities and related accounts | 3 238.00 | 4 476.00 | | 3 238.00 |
EA Other liabilities | 3 245 740.00 | 2 012 735.00 | | 3 245 740.00 |
EB Prepaid income (2) | 1 549 001.00 | 1 306 528.00 | | 1 549 001.00 |
EC TOTAL (IV) | 12 576 751.00 | 9 786 303.00 | | 12 576 751.00 |
EE Grand total (I to V) | 14 222 964.00 | 12 115 203.00 | | 14 222 964.00 |
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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 | 53 360.00 | | 53 360.00 | 53 360.00 |
FG Production sold - services | 33 904 982.00 | | 33 904 982.00 | 33 904 982.00 |
FJ Net sales | 33 958 342.00 | | 33 958 342.00 | 33 958 342.00 |
FO Operating subsidies | | | 14 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 356.00 | |
FQ Other income | | | 159 118.00 | |
FR Total operating income (I) | | | 34 328 669.00 | |
FU Purchases of raw materials and other supplies | | | 8 972 472.00 | |
FW Other purchases and external expenses | | | 14 573 470.00 | |
FX Taxes, duties, and similar payments | | | 493 953.00 | |
FY Salaries and Wages | | | 7 248 021.00 | |
FZ Social Security Contributions | | | 2 694 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 364.00 | |
GB Operating Expenses - Provisions | | | 222 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 942.00 | |
GE Other Expenses | | | 40 676.00 | |
GF Total Operating Expenses (II) | | | 34 482 393.00 | |
GG - OPERATING RESULT (I - II) | | | -153 724.00 | |
GL Other interest and similar income | | | 7 510.00 | |
GP Total financial income (V) | | | 7 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 976.00 | |
GR Interest and similar expenses | | | 33 888.00 | |
GU Total financial expenses (VI) | | | 33 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 233.00 | 4 693.00 | | 10 233.00 |
HC Reversals of provisions and transfers of expenses | 75 975.00 | | | 75 975.00 |
HD Total exceptional income (VII) | 86 208.00 | 4 693.00 | | 86 208.00 |
HE Exceptional expenses on management operations | 1 205.00 | 26.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | 14 657.00 | | | 14 657.00 |
HG Exceptional depreciation and provisions | 75 975.00 | | | 75 975.00 |
HH Total exceptional expenses (VIII) | 91 837.00 | 26.00 | | 91 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 629.00 | 4 667.00 | | -5 629.00 |
HJ Employee participation in company results | | 114 342.00 | | |
HK Income tax | -406 102.00 | -161 024.00 | | -406 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 422 387.00 | 28 878 787.00 | | 34 422 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 202 016.00 | 28 004 416.00 | | 34 202 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 371.00 | 874 372.00 | | 220 371.00 |
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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 | 3 680 529.00 | | 237 814.00 | 3 680 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 589.00 | |
I4 DECREASES Grand Total | | 458 790.00 | 3 459 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 790.00 | 2 314 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 818.00 | | 56 954.00 | 1 064 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592 123.00 | | 180 860.00 | 2 592 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 589.00 | | | 23 589.00 |
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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 | 2 728 365.00 | 156 364.00 | 444 133.00 | 2 728 365.00 |
PE DEPRECIATION Total including other intangible assets | 432 162.00 | 20 831.00 | | 432 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296 203.00 | 135 533.00 | 444 133.00 | 2 296 203.00 |
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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 | 419 704.00 | 141 917.00 | 170 604.00 | 419 704.00 |
6A on fixed assets – intangible | | 222 262.00 | | |
6T Receivables | 76 872.00 | 15 000.00 | 59 729.00 | 76 872.00 |
7B Total provisions for depreciation | 76 872.00 | 237 262.00 | 59 729.00 | 76 872.00 |
7C Grand total | 496 575.00 | 379 178.00 | 230 332.00 | 496 575.00 |
UE of which provisions and reversals: - Operating | | 303 203.00 | 196 356.00 | |
UG - Financial | | | 33 976.00 | |
UJ - Exceptional | | 75 975.00 | | |
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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 | 3 988 618.00 | 3 988 618.00 | | 3 988 618.00 |
8C Staff and Related Accounts | 274 697.00 | 274 697.00 | | 274 697.00 |
8D Social Security and Other Social Organizations | 622 543.00 | 622 543.00 | | 622 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 035.00 | 98 035.00 | | 98 035.00 |
8L Deferred income | 1 549 001.00 | 1 549 001.00 | | 1 549 001.00 |
UT Other financial assets | 23 589.00 | 23 589.00 | | 23 589.00 |
UX Other trade receivables | 6 972 622.00 | | | 6 972 622.00 |
UY Staff and related accounts | 19 019.00 | | | 19 019.00 |
UZ Social Security, other social security organizations | 16 574.00 | | | 16 574.00 |
VA Doubtful or disputed receivables | 38 485.00 | | | 38 485.00 |
VB VAT | 308 849.00 | | | 308 849.00 |
VC Group and associates | 4 930 010.00 | | | 4 930 010.00 |
VG Loans with a maturity of up to one year at origin | 554 446.00 | 554 446.00 | | 554 446.00 |
VI Group and Associates | 3 147 705.00 | 3 147 705.00 | | 3 147 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 985.00 | | | 775 985.00 |
VS Prepaid expenses | 35 176.00 | | | 35 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 120 308.00 | 13 096 720.00 | 23 589.00 | 13 120 308.00 |
VW VAT | 2 128 493.00 | 2 128 493.00 | | 2 128 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 372 320.00 | 12 372 320.00 | | 12 372 320.00 |
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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 | 238.00 | | | 238.00 |
