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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 034.00 | | 114 034.00 | 114 034.00 |
AP Buildings | 1 398 120.00 | 1 201 721.00 | 196 399.00 | 1 398 120.00 |
AR Technical installations, industrial equipment and tools | 3 964 948.00 | 3 398 073.00 | 566 874.00 | 3 964 948.00 |
AT Other tangible assets | 430 500.00 | 386 019.00 | 44 481.00 | 430 500.00 |
BB Receivables related to investments | 112 322.00 | | 112 322.00 | 112 322.00 |
BD Other fixed assets | 33 370.00 | | 33 370.00 | 33 370.00 |
BF Loans | 216 790.00 | | 216 790.00 | 216 790.00 |
BH Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
BJ TOTAL (I) | 6 388 484.00 | 4 987 948.00 | 1 400 536.00 | 6 388 484.00 |
BX Customers and related accounts | 1 857 517.00 | 5 588.00 | 1 851 929.00 | 1 857 517.00 |
BZ Other receivables | 243 839.00 | | 243 839.00 | 243 839.00 |
CB Subscribed and called capital, not paid | 19 398.00 | | 19 398.00 | 19 398.00 |
CD Marketable securities | 106 171.00 | | 106 171.00 | 106 171.00 |
CF Cash and cash equivalents | 2 542 267.00 | | 2 542 267.00 | 2 542 267.00 |
CH Prepaid expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 4 780 626.00 | 5 588.00 | 4 775 037.00 | 4 780 626.00 |
CO Grand total (0 to V) | 11 169 110.00 | 4 993 536.00 | 6 175 573.00 | 11 169 110.00 |
CP Shares due in less than one year | 342 395.00 | | | 342 395.00 |
CU Other investments | 105 117.00 | 2 134.00 | 102 982.00 | 105 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 933.00 | 1 253 095.00 | | 1 343 933.00 |
DD Legal reserve (1) | 438 426.00 | 422 614.00 | | 438 426.00 |
DE Statutory or contractual reserves | 395 967.00 | 380 155.00 | | 395 967.00 |
DG Other reserves | 34 677.00 | 34 677.00 | | 34 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 161.00 | 105 415.00 | | 109 161.00 |
DL TOTAL (I) | 2 322 165.00 | 2 195 956.00 | | 2 322 165.00 |
DP Provisions for Risks | 111 174.00 | 114 606.00 | | 111 174.00 |
DR TOTAL (IV) | 111 174.00 | 114 606.00 | | 111 174.00 |
DU Loans and Debts from Credit Institutions (3) | 282 653.00 | 399 651.00 | | 282 653.00 |
DX Trade payables and related accounts | 254 965.00 | 166 849.00 | | 254 965.00 |
DY Tax and social security liabilities | 2 049 739.00 | 2 177 482.00 | | 2 049 739.00 |
EA Other liabilities | 1 154 877.00 | 1 171 581.00 | | 1 154 877.00 |
EC TOTAL (IV) | 3 742 234.00 | 3 915 563.00 | | 3 742 234.00 |
EE Grand total (I to V) | 6 175 573.00 | 6 226 125.00 | | 6 175 573.00 |
EG Accrued income and payables due within one year | 3 543 054.00 | 3 633 610.00 | | 3 543 054.00 |
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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 | 11 234 547.00 | | 11 234 547.00 | 11 234 547.00 |
FJ Net sales | 11 234 547.00 | | 11 234 547.00 | 11 234 547.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 673.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 11 610 814.00 | |
FS Purchases of goods (including customs duties) | | | 15 194.00 | |
FW Other purchases and external expenses | | | 964 150.00 | |
FX Taxes, duties, and similar payments | | | 53 052.00 | |
FY Salaries and Wages | | | 8 360 052.00 | |
FZ Social Security Contributions | | | 2 056 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 168.00 | |
GF Total Operating Expenses (II) | | | 11 744 001.00 | |
GG - OPERATING RESULT (I - II) | | | -133 187.00 | |
GH Attributed profit or transferred loss (III) | | | 140 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 667.00 | |
GK Income from other securities and fixed asset receivables | | | 6 097.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57 670.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 778.00 | 550.00 | | 64 778.00 |
HB Exceptional income from capital transactions | 8 000.00 | 5 750.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 3 431.00 | 17 610.00 | | 3 431.00 |
HD Total exceptional income (VII) | 76 210.00 | 23 910.00 | | 76 210.00 |
HE Exceptional expenses on management operations | | 427.00 | | |
HF Exceptional expenses on capital transactions | 25 721.00 | | | 25 721.00 |
HH Total exceptional expenses (VIII) | 25 721.00 | 427.00 | | 25 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 489.00 | 23 484.00 | | 50 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 885 606.00 | 11 379 851.00 | | 11 885 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 776 445.00 | 11 274 436.00 | | 11 776 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 161.00 | 105 415.00 | | 109 161.00 |
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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 | 6 281 661.00 | | 210 481.00 | 6 281 661.00 |
I3 DECREASES Total Financial Fixed Assets | 3 431.00 | | 480 882.00 | 3 431.00 |
I4 DECREASES Grand Total | 3 431.00 | 100 227.00 | 6 388 484.00 | 3 431.00 |
IO DECREASES Total including other intangible assets | | | 114 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 227.00 | 5 793 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 034.00 | | | 114 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 687 012.00 | | 206 783.00 | 5 687 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 615.00 | | 3 698.00 | 480 615.00 |
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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 | 4 811 784.00 | 248 536.00 | 74 506.00 | 4 811 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 811 784.00 | 248 536.00 | 74 506.00 | 4 811 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 606.00 | | 3 431.00 | 114 606.00 |
6T Receivables | 45 209.00 | | 39 621.00 | 45 209.00 |
7B Total provisions for depreciation | 47 343.00 | | 39 621.00 | 47 343.00 |
7C Grand total | 161 949.00 | | 43 052.00 | 161 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 39 621.00 | |
UJ - Exceptional | | | 3 431.00 | |
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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 | 254 965.00 | 254 965.00 | | 254 965.00 |
8C Staff and Related Accounts | 1 509 463.00 | 1 509 463.00 | | 1 509 463.00 |
8D Social Security and Other Social Organizations | 492 281.00 | 492 281.00 | | 492 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 877.00 | 1 154 877.00 | | 1 154 877.00 |
UL Receivables related to investments | 112 322.00 | 112 322.00 | | 112 322.00 |
UP Loans | 216 790.00 | 216 790.00 | | 216 790.00 |
UT Other financial assets | 13 282.00 | 13 282.00 | | 13 282.00 |
UX Other trade receivables | 1 857 517.00 | | | 1 857 517.00 |
UY Staff and related accounts | 5 083.00 | | | 5 083.00 |
UZ Social Security, other social security organizations | 1 912.00 | | | 1 912.00 |
VB VAT | 644.00 | | | 644.00 |
VC Group and associates | 150 676.00 | | | 150 676.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 281 953.00 | 82 773.00 | 199 180.00 | 281 953.00 |
VK Loans repaid during the year | 117 175.00 | | | 117 175.00 |
VM Income taxes | 9 448.00 | | | 9 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 474.00 | | | 95 474.00 |
VS Prepaid expenses | 11 434.00 | | | 11 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 582.00 | 2 474 582.00 | | 2 474 582.00 |
VW VAT | 47 995.00 | 47 995.00 | | 47 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 234.00 | 3 543 054.00 | 199 180.00 | 3 742 234.00 |
