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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 | 321 499.00 | 299 519.00 | 21 980.00 | 321 499.00 |
AH Goodwill | 42 369.00 | 22 153.00 | 20 215.00 | 42 369.00 |
AP Buildings | 758 620.00 | 506 287.00 | 252 333.00 | 758 620.00 |
AR Technical installations, industrial equipment and tools | 2 634 682.00 | 2 446 291.00 | 188 391.00 | 2 634 682.00 |
AT Other tangible assets | 1 865 808.00 | 1 666 977.00 | 198 830.00 | 1 865 808.00 |
BD Other fixed assets | 7 813.00 | 7 622.00 | 191.00 | 7 813.00 |
BF Loans | 2 039.00 | | 2 039.00 | 2 039.00 |
BH Other financial assets | 12 037.00 | | 12 037.00 | 12 037.00 |
BJ TOTAL (I) | 6 384 867.00 | 4 948 850.00 | 1 436 017.00 | 6 384 867.00 |
BL Raw materials, supplies | 317 480.00 | | 317 480.00 | 317 480.00 |
BV Advances and down payments on orders | 23 838.00 | | 23 838.00 | 23 838.00 |
BX Customers and related accounts | 9 053 735.00 | 33 095.00 | 9 020 640.00 | 9 053 735.00 |
BZ Other receivables | 4 170 169.00 | | 4 170 169.00 | 4 170 169.00 |
CF Cash and cash equivalents | 250 384.00 | | 250 384.00 | 250 384.00 |
CH Prepaid expenses | 166 906.00 | | 166 906.00 | 166 906.00 |
CJ TOTAL (II) | 13 982 512.00 | 33 095.00 | 13 949 418.00 | 13 982 512.00 |
CO Grand total (0 to V) | 20 367 379.00 | 4 981 944.00 | 15 385 435.00 | 20 367 379.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 861.00 | 2 578 861.00 | | 2 578 861.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 257 886.00 | 257 886.00 | | 257 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 192.00 | 596 438.00 | | 143 192.00 |
DL TOTAL (I) | 2 979 950.00 | 3 433 196.00 | | 2 979 950.00 |
DP Provisions for Risks | 217 156.00 | 221 208.00 | | 217 156.00 |
DQ Provisions for Expenses | 155 326.00 | 150 544.00 | | 155 326.00 |
DR TOTAL (IV) | 372 482.00 | 371 752.00 | | 372 482.00 |
DU Loans and Debts from Credit Institutions (3) | 293 524.00 | 176 533.00 | | 293 524.00 |
DX Trade payables and related accounts | 2 950 612.00 | 2 533 025.00 | | 2 950 612.00 |
DY Tax and social security liabilities | 2 749 056.00 | 2 579 022.00 | | 2 749 056.00 |
DZ Fixed asset liabilities and related accounts | 801.00 | 7 637.00 | | 801.00 |
EA Other liabilities | 4 582 857.00 | 2 298 389.00 | | 4 582 857.00 |
EB Prepaid income (2) | 1 456 154.00 | 1 451 945.00 | | 1 456 154.00 |
EC TOTAL (IV) | 12 033 003.00 | 9 046 551.00 | | 12 033 003.00 |
EE Grand total (I to V) | 15 385 435.00 | 12 851 499.00 | | 15 385 435.00 |
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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 | 458.00 | | 458.00 | 458.00 |
FG Production sold - services | 23 424 815.00 | | 23 424 815.00 | 23 424 815.00 |
FJ Net sales | 23 425 273.00 | | 23 425 273.00 | 23 425 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 341.00 | |
FQ Other income | | | 253 282.00 | |
FR Total operating income (I) | | | 23 910 896.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 6 318 881.00 | |
FV Inventory change (raw materials and supplies) | | | 46 839.00 | |
FW Other purchases and external expenses | | | 8 992 889.00 | |
FX Taxes, duties, and similar payments | | | 394 501.00 | |
FY Salaries and Wages | | | 5 729 759.00 | |
FZ Social Security Contributions | | | 2 401 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 502.00 | |
GE Other Expenses | | | 48 406.00 | |
GF Total Operating Expenses (II) | | | 24 340 886.00 | |
GG - OPERATING RESULT (I - II) | | | -429 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 177 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 595.00 | |
GU Total financial expenses (VI) | | | 29 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 280.00 | 148 808.00 | | 140 280.00 |
HC Reversals of provisions and transfers of expenses | 81 750.00 | | | 81 750.00 |
HD Total exceptional income (VII) | 222 030.00 | 148 808.00 | | 222 030.00 |
HE Exceptional expenses on management operations | 1 714.00 | 367.00 | | 1 714.00 |
HF Exceptional expenses on capital transactions | 24 897.00 | 2 695.00 | | 24 897.00 |
HG Exceptional depreciation and provisions | 81 750.00 | | | 81 750.00 |
HH Total exceptional expenses (VIII) | 108 361.00 | 3 062.00 | | 108 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 669.00 | 145 746.00 | | 113 669.00 |
HK Income tax | -311 503.00 | -284 237.00 | | -311 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 310 532.00 | 24 131 798.00 | | 24 310 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 167 340.00 | 23 535 360.00 | | 24 167 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 192.00 | 596 438.00 | | 143 192.00 |
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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 | 6 613 912.00 | | 198 809.00 | 6 613 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 761 890.00 | |
I4 DECREASES Grand Total | | 427 854.00 | 6 384 867.00 | |
IO DECREASES Total including other intangible assets | | 1 601.00 | 363 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 979.00 | 5 259 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 468.00 | | 9 000.00 | 356 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 496 279.00 | | 188 809.00 | 5 496 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 164.00 | | 1 000.00 | 761 164.00 |
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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 | 5 068 474.00 | 275 437.00 | 402 683.00 | 5 068 474.00 |
PE DEPRECIATION Total including other intangible assets | 294 120.00 | 29 153.00 | 1 601.00 | 294 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 774 354.00 | 246 283.00 | 401 082.00 | 4 774 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 752.00 | 214 252.00 | 213 522.00 | 371 752.00 |
6N Inventories and work in progress | 23 057.00 | | 23 057.00 | 23 057.00 |
6T Receivables | 33 095.00 | | | 33 095.00 |
7B Total provisions for depreciation | 63 774.00 | | 23 057.00 | 63 774.00 |
7C Grand total | 435 526.00 | 214 252.00 | 236 579.00 | 435 526.00 |
UE of which provisions and reversals: - Operating | | 132 502.00 | 191 425.00 | |
UG - Financial | | | 45 154.00 | |
UJ - Exceptional | | 81 750.00 | | |
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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 | 2 950 612.00 | 2 950 612.00 | | 2 950 612.00 |
8C Staff and Related Accounts | 158 501.00 | 158 501.00 | | 158 501.00 |
8D Social Security and Other Social Organizations | 687 295.00 | 687 295.00 | | 687 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 065.00 | 1 211 065.00 | | 1 211 065.00 |
8L Deferred income | 1 456 154.00 | 1 456 154.00 | | 1 456 154.00 |
UP Loans | 2 039.00 | 1 449.00 | | 2 039.00 |
UT Other financial assets | 12 037.00 | 405.00 | | 12 037.00 |
UX Other trade receivables | 9 014 125.00 | | | 9 014 125.00 |
UY Staff and related accounts | 13 592.00 | | | 13 592.00 |
UZ Social Security, other social security organizations | 8 594.00 | | | 8 594.00 |
VA Doubtful or disputed receivables | 39 610.00 | | | 39 610.00 |
VB VAT | 138 420.00 | | | 138 420.00 |
VC Group and associates | 2 318 903.00 | | | 2 318 903.00 |
VG Loans with a maturity of up to one year at origin | 293 524.00 | 293 524.00 | | 293 524.00 |
VI Group and Associates | 3 371 792.00 | 3 371 792.00 | | 3 371 792.00 |
VP Miscellaneous | 3 099.00 | | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 199.00 | 5 199.00 | | 5 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687 562.00 | | | 1 687 562.00 |
VS Prepaid expenses | 166 906.00 | | | 166 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 404 886.00 | 13 392 663.00 | 12 223.00 | 13 404 886.00 |
VW VAT | 1 898 061.00 | 1 898 061.00 | | 1 898 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 033 003.00 | 12 033 003.00 | | 12 033 003.00 |
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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 | 180.00 | | | 180.00 |
