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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 | 135 795.00 | 135 795.00 | | 135 795.00 |
AH Goodwill | 300 745.00 | | 300 745.00 | 300 745.00 |
AJ Other Intangible Assets | 246 694.00 | | 246 694.00 | 246 694.00 |
AP Buildings | 10 338.00 | 8 690.00 | 1 648.00 | 10 338.00 |
AR Technical installations, industrial equipment and tools | 1 411 107.00 | 1 077 506.00 | 333 601.00 | 1 411 107.00 |
AT Other tangible assets | 840 807.00 | 471 478.00 | 369 329.00 | 840 807.00 |
BF Loans | 715 726.00 | | 715 726.00 | 715 726.00 |
BH Other financial assets | 23 576.00 | | 23 576.00 | 23 576.00 |
BJ TOTAL (I) | 4 197 638.00 | 2 206 318.00 | 1 991 320.00 | 4 197 638.00 |
BL Raw materials, supplies | 764 125.00 | | 764 125.00 | 764 125.00 |
BN Goods in progress | 193 960.00 | | 193 960.00 | 193 960.00 |
BP Services in progress | 60 008.00 | | 60 008.00 | 60 008.00 |
BX Customers and related accounts | 15 290 407.00 | | 15 290 407.00 | 15 290 407.00 |
BZ Other receivables | 5 857 883.00 | | 5 857 883.00 | 5 857 883.00 |
CF Cash and cash equivalents | 84 011.00 | | 84 011.00 | 84 011.00 |
CH Prepaid expenses | 40 116.00 | | 40 116.00 | 40 116.00 |
CJ TOTAL (II) | 22 290 510.00 | | 22 290 510.00 | 22 290 510.00 |
CO Grand total (0 to V) | 26 488 148.00 | 2 206 318.00 | 24 281 830.00 | 26 488 148.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 512 849.00 | 512 849.00 | | 512 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 124 941.00 | | | 124 941.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | | 727 981.00 | | |
DH Retained earnings | 1 412 379.00 | 705 458.00 | | 1 412 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 574.00 | -21 061.00 | | 250 574.00 |
DL TOTAL (I) | 1 974 893.00 | 1 599 379.00 | | 1 974 893.00 |
DP Provisions for Risks | 176 280.00 | 1 018 979.00 | | 176 280.00 |
DR TOTAL (IV) | 176 280.00 | 1 018 979.00 | | 176 280.00 |
DU Loans and Debts from Credit Institutions (3) | 49 494.00 | | | 49 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 235.00 | 16 664.00 | | 16 235.00 |
DX Trade payables and related accounts | 527 726.00 | 615 083.00 | | 527 726.00 |
DY Tax and social security liabilities | 7 371 959.00 | 3 023 085.00 | | 7 371 959.00 |
EA Other liabilities | 14 150 230.00 | 2 168 055.00 | | 14 150 230.00 |
EB Prepaid income (2) | 15 012.00 | | | 15 012.00 |
EC TOTAL (IV) | 22 130 657.00 | 5 822 887.00 | | 22 130 657.00 |
EE Grand total (I to V) | 24 281 830.00 | 8 441 245.00 | | 24 281 830.00 |
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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 | 12 679 750.00 | | 12 679 750.00 | 12 679 750.00 |
FJ Net sales | 12 679 750.00 | | 12 679 750.00 | 12 679 750.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 12 686 335.00 | |
FU Purchases of raw materials and other supplies | | | 177 149.00 | |
FW Other purchases and external expenses | | | 1 680 781.00 | |
FX Taxes, duties, and similar payments | | | 292 103.00 | |
FY Salaries and Wages | | | 8 082 092.00 | |
FZ Social Security Contributions | | | 2 140 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 961.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 12 448 636.00 | |
GG - OPERATING RESULT (I - II) | | | 237 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 256 524.00 | |
GP Total financial income (V) | | | 256 524.00 | |
GR Interest and similar expenses | | | 177 249.00 | |
GU Total financial expenses (VI) | | | 177 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 320.00 | 167.00 | | 33 320.00 |
HC Reversals of provisions and transfers of expenses | 915 200.00 | 716 927.00 | | 915 200.00 |
HD Total exceptional income (VII) | 948 520.00 | 717 093.00 | | 948 520.00 |
HE Exceptional expenses on management operations | 27 982.00 | 17 315.00 | | 27 982.00 |
HF Exceptional expenses on capital transactions | 973 005.00 | 841 311.00 | | 973 005.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 181 500.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 1 015 987.00 | 1 040 125.00 | | 1 015 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 467.00 | -323 032.00 | | -67 467.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 891 379.00 | 13 108 240.00 | | 13 891 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 640 805.00 | 13 129 301.00 | | 13 640 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 574.00 | -21 061.00 | | 250 574.00 |
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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 | 1 709 485.00 | | 3 602 544.00 | 1 709 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 512 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 001.00 | 739 303.00 | |
I4 DECREASES Grand Total | | 1 114 391.00 | 4 197 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 512 849.00 | |
IO DECREASES Total including other intangible assets | | | 683 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 390.00 | 2 262 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 895.00 | | 639 339.00 | 43 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 824.00 | | 1 944 818.00 | 431 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 766.00 | | 505 538.00 | 1 233 766.00 |
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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 | 179 234.00 | 2 141 475.00 | 114 390.00 | 179 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 512 849.00 | | |
PE DEPRECIATION Total including other intangible assets | 36 586.00 | 99 209.00 | | 36 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 648.00 | 1 529 417.00 | 114 390.00 | 142 648.00 |
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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 | 1 018 979.00 | 72 500.00 | 915 199.00 | 1 018 979.00 |
7C Grand total | 1 018 979.00 | 72 500.00 | 915 199.00 | 1 018 979.00 |
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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 | 16 235.00 | 16 235.00 | | 16 235.00 |
8B Suppliers and Related Accounts | 527 726.00 | 527 726.00 | | 527 726.00 |
8C Staff and Related Accounts | 2 639 923.00 | 2 639 923.00 | | 2 639 923.00 |
8D Social Security and Other Social Organizations | 2 461 418.00 | 2 461 418.00 | | 2 461 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294 507.00 | 2 294 507.00 | | 2 294 507.00 |
8L Deferred income | 15 012.00 | 15 012.00 | | 15 012.00 |
UP Loans | 715 726.00 | | | 715 726.00 |
UT Other financial assets | 23 576.00 | 23 576.00 | | 23 576.00 |
UY Staff and related accounts | 13 639.00 | | | 13 639.00 |
UZ Social Security, other social security organizations | 39 349.00 | | | 39 349.00 |
VA Doubtful or disputed receivables | 15 290 408.00 | | | 15 290 408.00 |
VG Loans with a maturity of up to one year at origin | 49 494.00 | 49 494.00 | | 49 494.00 |
VI Group and Associates | 11 855 724.00 | 11 855 724.00 | | 11 855 724.00 |
VK Loans repaid during the year | 374 000.00 | | | 374 000.00 |
VP Miscellaneous | 5 021 599.00 | | | 5 021 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 833.00 | 8 833.00 | | 8 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 296.00 | | | 783 296.00 |
VS Prepaid expenses | 40 116.00 | | | 40 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 927 709.00 | 21 211 983.00 | 715 726.00 | 21 927 709.00 |
VW VAT | 2 261 784.00 | 2 261 784.00 | | 2 261 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 130 656.00 | 22 130 656.00 | | 22 130 656.00 |
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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 | 570.00 | | | 570.00 |
