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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 | 178 384.00 | 178 384.00 | | 178 384.00 |
AH Goodwill | 250 391.00 | 42 471.00 | 207 920.00 | 250 391.00 |
AN Land | 70 354.00 | | 70 354.00 | 70 354.00 |
AP Buildings | 1 243 852.00 | 1 229 674.00 | 14 178.00 | 1 243 852.00 |
AR Technical installations, industrial equipment and tools | 392 573.00 | 296 944.00 | 95 629.00 | 392 573.00 |
AT Other tangible assets | 975 921.00 | 841 521.00 | 134 400.00 | 975 921.00 |
BD Other fixed assets | 5 310.00 | 4 949.00 | 361.00 | 5 310.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 21 541.00 | | 21 541.00 | 21 541.00 |
BJ TOTAL (I) | 3 150 057.00 | 2 593 943.00 | 556 114.00 | 3 150 057.00 |
BV Advances and down payments on orders | 62 876.00 | | 62 876.00 | 62 876.00 |
BX Customers and related accounts | 8 181 029.00 | 344 782.00 | 7 836 247.00 | 8 181 029.00 |
BZ Other receivables | 18 068 657.00 | | 18 068 657.00 | 18 068 657.00 |
CF Cash and cash equivalents | 135 591.00 | | 135 591.00 | 135 591.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 26 451 908.00 | 344 782.00 | 26 107 126.00 | 26 451 908.00 |
CO Grand total (0 to V) | 29 601 965.00 | 2 938 726.00 | 26 663 239.00 | 29 601 965.00 |
CU Other investments | 9 231.00 | | 9 231.00 | 9 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -226 124.00 | -23.00 | | -226 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 184.00 | -226 101.00 | | 493 184.00 |
DL TOTAL (I) | 767 060.00 | 273 876.00 | | 767 060.00 |
DP Provisions for Risks | 1 452 023.00 | 666 677.00 | | 1 452 023.00 |
DQ Provisions for Expenses | 79 631.00 | 81 887.00 | | 79 631.00 |
DR TOTAL (IV) | 1 531 654.00 | 748 563.00 | | 1 531 654.00 |
DU Loans and Debts from Credit Institutions (3) | 20 206.00 | 37 760.00 | | 20 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 1 168.00 | | 1 168.00 |
DW Advances and down payments received on current orders | 329 052.00 | 347 814.00 | | 329 052.00 |
DX Trade payables and related accounts | 6 267 518.00 | 5 015 757.00 | | 6 267 518.00 |
DY Tax and social security liabilities | 3 306 791.00 | 2 584 398.00 | | 3 306 791.00 |
DZ Fixed asset liabilities and related accounts | 7 646.00 | 5 469.00 | | 7 646.00 |
EA Other liabilities | 8 454 332.00 | 8 467 244.00 | | 8 454 332.00 |
EB Prepaid income (2) | 5 977 814.00 | 4 397 540.00 | | 5 977 814.00 |
EC TOTAL (IV) | 24 364 526.00 | 20 857 149.00 | | 24 364 526.00 |
EE Grand total (I to V) | 26 663 239.00 | 21 879 589.00 | | 26 663 239.00 |
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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 | 31 892 571.00 | -61 108.00 | 31 831 463.00 | 31 892 571.00 |
FJ Net sales | 31 892 571.00 | -61 108.00 | 31 831 463.00 | 31 892 571.00 |
FM Inventory production | | | -875 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 450.00 | |
FQ Other income | | | 101 141.00 | |
FR Total operating income (I) | | | 31 661 478.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 612 607.00 | |
FV Inventory change (raw materials and supplies) | | | 21 609.00 | |
FW Other purchases and external expenses | | | 12 151 525.00 | |
FX Taxes, duties, and similar payments | | | 497 708.00 | |
FY Salaries and Wages | | | 6 633 470.00 | |
FZ Social Security Contributions | | | 2 815 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 233.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 204 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961 052.00 | |
GE Other Expenses | | | 86 736.00 | |
GF Total Operating Expenses (II) | | | 31 059 767.00 | |
GG - OPERATING RESULT (I - II) | | | 601 711.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 429.00 | |
GL Other interest and similar income | | | 204 574.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 249 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 518 507.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 518 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HB Exceptional income from capital transactions | 150.00 | 901.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 169 105.00 | 493 042.00 | | 169 105.00 |
HD Total exceptional income (VII) | 177 588.00 | 493 943.00 | | 177 588.00 |
HE Exceptional expenses on management operations | 109 358.00 | 7 363.00 | | 109 358.00 |
HF Exceptional expenses on capital transactions | | 1 153 042.00 | | |
HG Exceptional depreciation and provisions | 169 105.00 | | | 169 105.00 |
HH Total exceptional expenses (VIII) | 278 463.00 | 1 160 405.00 | | 278 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 875.00 | -666 462.00 | | -100 875.00 |
HK Income tax | -262 607.00 | -226 208.00 | | -262 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 088 169.00 | 26 669 404.00 | | 32 088 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 594 985.00 | 26 895 505.00 | | 31 594 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 184.00 | -226 101.00 | | 493 184.00 |
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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 | 3 833 497.00 | -868 082.00 | 185 583.00 | 3 833 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 582.00 | |
I4 DECREASES Grand Total | | 941.00 | 3 150 057.00 | |
IO DECREASES Total including other intangible assets | | | 428 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 2 682 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 775.00 | | | 428 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 530.00 | 23 429.00 | 84 683.00 | 2 575 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 193.00 | -891 511.00 | 100 900.00 | 829 193.00 |
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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 | 2 444 799.00 | 82 688.00 | 941.00 | 2 444 799.00 |
PE DEPRECIATION Total including other intangible assets | 220 855.00 | | | 220 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 944.00 | 82 688.00 | 941.00 | 2 223 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 490.00 | | | 49 490.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 748 563.00 | 1 331 026.00 | 547 935.00 | 748 563.00 |
6E on fixed assets – tangible | 62 449.00 | | | 62 449.00 |
6T Receivables | 152 222.00 | 291 043.00 | 98 483.00 | 152 222.00 |
7B Total provisions for depreciation | 219 619.00 | 291 043.00 | 98 483.00 | 219 619.00 |
7C Grand total | 968 183.00 | 1 622 069.00 | 646 418.00 | 968 183.00 |
UE of which provisions and reversals: - Operating | | 1 165 167.00 | 593 022.00 | |
UG - Financial | | | 53 397.00 | |
UJ - Exceptional | | 169 105.00 | | |
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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 | 1 168.00 | | 1 168.00 | 1 168.00 |
8B Suppliers and Related Accounts | 6 267 518.00 | 6 267 518.00 | | 6 267 518.00 |
8C Staff and Related Accounts | 893 655.00 | 893 655.00 | | 893 655.00 |
8D Social Security and Other Social Organizations | 945 410.00 | 945 410.00 | | 945 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 456.00 | 532 456.00 | | 532 456.00 |
8L Deferred income | 5 977 814.00 | 5 977 814.00 | | 5 977 814.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 21 541.00 | | | 21 541.00 |
UX Other trade receivables | 7 769 899.00 | | | 7 769 899.00 |
UY Staff and related accounts | 26 971.00 | | | 26 971.00 |
UZ Social Security, other social security organizations | 21 843.00 | | | 21 843.00 |
VA Doubtful or disputed receivables | 411 131.00 | | | 411 131.00 |
VB VAT | 545 296.00 | | | 545 296.00 |
VC Group and associates | 15 719 274.00 | | | 15 719 274.00 |
VG Loans with a maturity of up to one year at origin | 20 206.00 | 20 206.00 | | 20 206.00 |
VI Group and Associates | 7 921 876.00 | 7 921 876.00 | | 7 921 876.00 |
VM Income taxes | 100 104.00 | | | 100 104.00 |
VP Miscellaneous | 8 542.00 | | | 8 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 411.00 | 21 411.00 | | 21 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646 628.00 | | | 1 646 628.00 |
VS Prepaid expenses | 3 755.00 | | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 277 483.00 | 26 255 941.00 | 21 541.00 | 26 277 483.00 |
VW VAT | 1 446 315.00 | 1 446 315.00 | | 1 446 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 035 474.00 | 24 034 306.00 | 1 168.00 | 24 035 474.00 |
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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 | 166.00 | | | 166.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
