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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 | 425 352.00 | 402 280.00 | 23 072.00 | 425 352.00 |
AH Goodwill | 58 050.00 | | 58 050.00 | 58 050.00 |
AJ Other Intangible Assets | 16 409.00 | | 16 409.00 | 16 409.00 |
AR Technical installations, industrial equipment and tools | 770 854.00 | 650 081.00 | 120 773.00 | 770 854.00 |
AT Other tangible assets | 1 572 068.00 | 927 036.00 | 645 032.00 | 1 572 068.00 |
AV Fixed assets in progress | 433 825.00 | | 433 825.00 | 433 825.00 |
BH Other financial assets | 83 317.00 | | 83 317.00 | 83 317.00 |
BJ TOTAL (I) | 4 188 716.00 | 2 808 238.00 | 1 380 478.00 | 4 188 716.00 |
BX Customers and related accounts | 15 942 530.00 | 479 655.00 | 15 462 875.00 | 15 942 530.00 |
BZ Other receivables | 4 254 929.00 | 1 091 879.00 | 3 163 050.00 | 4 254 929.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 976.00 | | 2 976.00 | 2 976.00 |
CH Prepaid expenses | 112 203.00 | | 112 203.00 | 112 203.00 |
CJ TOTAL (II) | 20 312 798.00 | 1 571 534.00 | 18 741 264.00 | 20 312 798.00 |
CO Grand total (0 to V) | 24 501 514.00 | 4 379 772.00 | 20 121 742.00 | 24 501 514.00 |
CU Other investments | 828 841.00 | 828 841.00 | | 828 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 511.00 | 153 511.00 | | 153 511.00 |
DD Legal reserve (1) | 15 351.00 | 15 351.00 | | 15 351.00 |
DG Other reserves | 1 563 216.00 | 1 302 083.00 | | 1 563 216.00 |
DH Retained earnings | 31 985.00 | 31 985.00 | | 31 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 621.00 | 261 133.00 | | 496 621.00 |
DL TOTAL (I) | 2 260 684.00 | 1 764 063.00 | | 2 260 684.00 |
DP Provisions for Risks | 520 635.00 | 25 000.00 | | 520 635.00 |
DQ Provisions for Expenses | 21 200.00 | 14 118.00 | | 21 200.00 |
DR TOTAL (IV) | 541 835.00 | 39 118.00 | | 541 835.00 |
DU Loans and Debts from Credit Institutions (3) | 27 426.00 | 1 407 710.00 | | 27 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 233.00 | 88 341.00 | | 87 233.00 |
DX Trade payables and related accounts | 5 704 743.00 | 5 775 126.00 | | 5 704 743.00 |
DY Tax and social security liabilities | 6 849 789.00 | 6 862 686.00 | | 6 849 789.00 |
EA Other liabilities | 3 491 882.00 | 3 266 691.00 | | 3 491 882.00 |
EB Prepaid income (2) | 1 158 150.00 | 1 907 142.00 | | 1 158 150.00 |
EC TOTAL (IV) | 17 319 223.00 | 19 307 695.00 | | 17 319 223.00 |
EE Grand total (I to V) | 20 121 742.00 | 21 110 876.00 | | 20 121 742.00 |
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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 | 3 367.00 | | 3 367.00 | 3 367.00 |
FD Production sold - goods | 2 423 065.00 | 663 459.00 | 3 086 524.00 | 2 423 065.00 |
FG Production sold - services | 43 901 454.00 | 2 130 241.00 | 46 031 695.00 | 43 901 454.00 |
FJ Net sales | 46 327 887.00 | 2 793 700.00 | 49 121 587.00 | 46 327 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 49 323 974.00 | |
FS Purchases of goods (including customs duties) | | | 5 153 532.00 | |
FW Other purchases and external expenses | | | 22 164 445.00 | |
FX Taxes, duties, and similar payments | | | 930 508.00 | |
FY Salaries and Wages | | | 14 184 999.00 | |
FZ Social Security Contributions | | | 5 103 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605 986.00 | |
GE Other Expenses | | | 143 097.00 | |
GF Total Operating Expenses (II) | | | 48 598 282.00 | |
GG - OPERATING RESULT (I - II) | | | 725 692.00 | |
GL Other interest and similar income | | | 4 060.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 4 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 609.00 | |
GR Interest and similar expenses | | | 77 521.00 | |
GS Negative differences of foreign exchange | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 300 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 939.00 | | | 7 939.00 |
HD Total exceptional income (VII) | 7 939.00 | | | 7 939.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 784.00 | | | 7 784.00 |
HK Income tax | -59 016.00 | 197 425.00 | | -59 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 336 196.00 | 46 777 127.00 | | 49 336 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 839 575.00 | 46 515 994.00 | | 48 839 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 621.00 | 261 133.00 | | 496 621.00 |
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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 | 3 691 371.00 | | 793 625.00 | 3 691 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 912 158.00 | |
I4 DECREASES Grand Total | | 296 280.00 | 4 188 716.00 | |
IO DECREASES Total including other intangible assets | | 176 941.00 | 499 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 338.00 | 2 776 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 675.00 | | 207 077.00 | 469 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 612.00 | | 557 473.00 | 2 338 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 083.00 | | 29 075.00 | 883 083.00 |
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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 | 1 735 977.00 | 243 421.00 | | 1 735 977.00 |
PE DEPRECIATION Total including other intangible assets | 390 471.00 | 11 809.00 | | 390 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 506.00 | 231 611.00 | | 1 345 506.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 14 118.00 | 100 350.00 | 93 269.00 | 14 118.00 |
5Z Total provisions for risks and expenses | 39 118.00 | 605 986.00 | 103 269.00 | 39 118.00 |
6T Receivables | 410 928.00 | 68 727.00 | | 410 928.00 |
6X Other provisions for depreciation | 870 270.00 | 221 609.00 | | 870 270.00 |
7B Total provisions for depreciation | 2 110 039.00 | 290 336.00 | | 2 110 039.00 |
7C Grand total | 2 149 157.00 | 896 322.00 | 103 269.00 | 2 149 157.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 674 712.00 | 103 269.00 | |
UG - Financial | | 221 609.00 | | |
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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 | 87 233.00 | 87 233.00 | | 87 233.00 |
8B Suppliers and Related Accounts | 5 704 743.00 | 5 704 743.00 | | 5 704 743.00 |
8C Staff and Related Accounts | 1 974 345.00 | 1 974 345.00 | | 1 974 345.00 |
8D Social Security and Other Social Organizations | 1 821 453.00 | 1 821 453.00 | | 1 821 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 774.00 | 99 774.00 | | 99 774.00 |
8L Deferred income | 1 158 150.00 | 1 158 150.00 | | 1 158 150.00 |
UT Other financial assets | 83 317.00 | 83 317.00 | | 83 317.00 |
UX Other trade receivables | 15 365 185.00 | | | 15 365 185.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
UZ Social Security, other social security organizations | 13 559.00 | | | 13 559.00 |
VA Doubtful or disputed receivables | 577 345.00 | | | 577 345.00 |
VB VAT | 419 862.00 | | | 419 862.00 |
VC Group and associates | 3 812 159.00 | | | 3 812 159.00 |
VG Loans with a maturity of up to one year at origin | 27 426.00 | 27 426.00 | | 27 426.00 |
VI Group and Associates | 3 392 108.00 | 3 392 108.00 | | 3 392 108.00 |
VJ Loans taken out during the year | 252.00 | | | 252.00 |
VK Loans repaid during the year | 1 360.00 | | | 1 360.00 |
VP Miscellaneous | 7 939.00 | | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 333.00 | 473 333.00 | | 473 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | | | 1 237.00 |
VS Prepaid expenses | 112 203.00 | | | 112 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 392 978.00 | 18 552 607.00 | 1 840 372.00 | 20 392 978.00 |
VW VAT | 2 580 659.00 | 2 580 659.00 | | 2 580 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 319 223.00 | 17 319 223.00 | | 17 319 223.00 |
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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 | 414.00 | | | 414.00 |
