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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 | 50 231.00 | 42 854.00 | 7 377.00 | 50 231.00 |
AH Goodwill | 2 374 901.00 | | 2 374 901.00 | 2 374 901.00 |
AP Buildings | 141 249.00 | 88 394.00 | 52 856.00 | 141 249.00 |
AR Technical installations, industrial equipment and tools | 7 771 354.00 | 6 880 490.00 | 890 863.00 | 7 771 354.00 |
AT Other tangible assets | 2 202 002.00 | 1 753 281.00 | 448 721.00 | 2 202 002.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 248 698.00 | | 248 698.00 | 248 698.00 |
BJ TOTAL (I) | 12 819 535.00 | 8 793 018.00 | 4 026 517.00 | 12 819 535.00 |
BL Raw materials, supplies | 55 010.00 | | 55 010.00 | 55 010.00 |
BT Goods | 4 432.00 | | 4 432.00 | 4 432.00 |
BV Advances and down payments on orders | 30 613.00 | | 30 613.00 | 30 613.00 |
BX Customers and related accounts | 11 169 484.00 | 278 763.00 | 10 890 720.00 | 11 169 484.00 |
BZ Other receivables | 8 917 175.00 | | 8 917 175.00 | 8 917 175.00 |
CF Cash and cash equivalents | 905 197.00 | | 905 197.00 | 905 197.00 |
CH Prepaid expenses | 72 390.00 | | 72 390.00 | 72 390.00 |
CJ TOTAL (II) | 21 154 302.00 | 278 763.00 | 20 875 538.00 | 21 154 302.00 |
CO Grand total (0 to V) | 33 973 837.00 | 9 071 782.00 | 24 902 055.00 | 33 973 837.00 |
CU Other investments | 29 501.00 | 28 000.00 | 1 501.00 | 29 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 889 456.00 | 4 705 309.00 | | 5 889 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 685.00 | 1 184 147.00 | | 207 685.00 |
DL TOTAL (I) | 8 297 142.00 | 8 089 456.00 | | 8 297 142.00 |
DP Provisions for Risks | 1 802 477.00 | 1 054 661.00 | | 1 802 477.00 |
DQ Provisions for Expenses | 119 198.00 | 119 198.00 | | 119 198.00 |
DR TOTAL (IV) | 1 921 675.00 | 1 173 859.00 | | 1 921 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 334.00 | 1 356 783.00 | | 1 258 334.00 |
DX Trade payables and related accounts | 2 905 268.00 | 2 466 827.00 | | 2 905 268.00 |
DY Tax and social security liabilities | 10 231 800.00 | 9 746 288.00 | | 10 231 800.00 |
DZ Fixed asset liabilities and related accounts | | 276 311.00 | | |
EA Other liabilities | 287 837.00 | 86 334.00 | | 287 837.00 |
EC TOTAL (IV) | 14 683 238.00 | 13 932 542.00 | | 14 683 238.00 |
EE Grand total (I to V) | 24 902 055.00 | 23 195 858.00 | | 24 902 055.00 |
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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 | 1 851 085.00 | | 1 851 085.00 | 1 851 085.00 |
FG Production sold - services | 45 446 799.00 | | 45 446 799.00 | 45 446 799.00 |
FJ Net sales | 47 297 885.00 | | 47 297 885.00 | 47 297 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 406.00 | |
FQ Other income | | | 9 750.00 | |
FR Total operating income (I) | | | 47 876 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 196.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 670 896.00 | |
FV Inventory change (raw materials and supplies) | | | -26 773.00 | |
FW Other purchases and external expenses | | | 6 793 688.00 | |
FX Taxes, duties, and similar payments | | | 1 693 064.00 | |
FY Salaries and Wages | | | 30 210 240.00 | |
FZ Social Security Contributions | | | 5 448 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 681 749.00 | |
GE Other Expenses | | | 140 581.00 | |
GF Total Operating Expenses (II) | | | 47 898 298.00 | |
GG - OPERATING RESULT (I - II) | | | -22 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 800.00 | |
GL Other interest and similar income | | | 28 071.00 | |
GP Total financial income (V) | | | 50 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 13 470.00 | |
GU Total financial expenses (VI) | | | 41 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 953.00 | 170 801.00 | | 331 953.00 |
HB Exceptional income from capital transactions | 25 965.00 | 1 292.00 | | 25 965.00 |
HC Reversals of provisions and transfers of expenses | 173 975.00 | 26 579.00 | | 173 975.00 |
HD Total exceptional income (VII) | 531 893.00 | 198 671.00 | | 531 893.00 |
HE Exceptional expenses on management operations | 281 432.00 | 202 629.00 | | 281 432.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 9 328.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 500 422.00 | | | 500 422.00 |
HH Total exceptional expenses (VIII) | 787 854.00 | 211 956.00 | | 787 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 961.00 | -13 285.00 | | -255 961.00 |
HK Income tax | -476 502.00 | -193 596.00 | | -476 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 458 805.00 | 48 947 956.00 | | 48 458 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 251 120.00 | 47 763 809.00 | | 48 251 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 685.00 | 1 184 147.00 | | 207 685.00 |
HP References: Equipment leasing | | 11 488.00 | | |
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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 | 13 060 901.00 | | 620 788.00 | 13 060 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 414.00 | 279 799.00 | |
I4 DECREASES Grand Total | | 862 154.00 | 12 819 535.00 | |
IO DECREASES Total including other intangible assets | | 28 122.00 | 2 425 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802 618.00 | 10 114 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 445 251.00 | | 8 003.00 | 2 445 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 304 438.00 | | 612 785.00 | 10 304 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 212.00 | | | 311 212.00 |
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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 | 8 817 946.00 | 751 556.00 | 804 484.00 | 8 817 946.00 |
PE DEPRECIATION Total including other intangible assets | 70 249.00 | 727.00 | 28 122.00 | 70 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 747 698.00 | 750 829.00 | 776 362.00 | 8 747 698.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 173 859.00 | 1 181 749.00 | 433 933.00 | 1 173 859.00 |
6T Receivables | 370 384.00 | 43 074.00 | 134 695.00 | 370 384.00 |
7B Total provisions for depreciation | 370 384.00 | 71 074.00 | 134 695.00 | 370 384.00 |
7C Grand total | 1 544 243.00 | 1 252 823.00 | 568 628.00 | 1 544 243.00 |
UE of which provisions and reversals: - Operating | | 724 823.00 | 394 653.00 | |
UG - Financial | | 28 000.00 | | |
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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 | 2 905 268.00 | 2 905 268.00 | | 2 905 268.00 |
8C Staff and Related Accounts | 4 402 324.00 | 4 402 324.00 | | 4 402 324.00 |
8D Social Security and Other Social Organizations | 2 447 392.00 | 2 447 392.00 | | 2 447 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 837.00 | 287 837.00 | | 287 837.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 248 698.00 | | | 248 698.00 |
UX Other trade receivables | 10 833 637.00 | | | 10 833 637.00 |
UY Staff and related accounts | 17 138.00 | | | 17 138.00 |
UZ Social Security, other social security organizations | 314 761.00 | | | 314 761.00 |
VA Doubtful or disputed receivables | 335 847.00 | | | 335 847.00 |
VB VAT | 376 621.00 | | | 376 621.00 |
VC Group and associates | 7 752 962.00 | | | 7 752 962.00 |
VH Loans with a maturity of more than one year at origin | 1 258 334.00 | 571 918.00 | 686 416.00 | 1 258 334.00 |
VJ Loans taken out during the year | 695 185.00 | | | 695 185.00 |
VK Loans repaid during the year | 791 905.00 | | | 791 905.00 |
VP Miscellaneous | 155 934.00 | | | 155 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017 034.00 | 1 017 034.00 | | 1 017 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 758.00 | | | 299 758.00 |
VS Prepaid expenses | 72 390.00 | | | 72 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 409 346.00 | 19 824 802.00 | 584 545.00 | 20 409 346.00 |
VW VAT | 2 365 050.00 | 2 365 050.00 | | 2 365 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 683 238.00 | 13 996 822.00 | 686 416.00 | 14 683 238.00 |
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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 | 1 637.00 | | | 1 637.00 |
