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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 | 9 853.00 | 9 130.00 | 723.00 | 9 853.00 |
AP Buildings | 24 838.00 | 12 747.00 | 12 091.00 | 24 838.00 |
AT Other tangible assets | 128 758.00 | 82 676.00 | 46 082.00 | 128 758.00 |
BH Other financial assets | 27 307.00 | | 27 307.00 | 27 307.00 |
BJ TOTAL (I) | 190 756.00 | 104 553.00 | 86 202.00 | 190 756.00 |
BV Advances and down payments on orders | 13 089.00 | | 13 089.00 | 13 089.00 |
BX Customers and related accounts | 572 929.00 | | 572 929.00 | 572 929.00 |
BZ Other receivables | 548 944.00 | | 548 944.00 | 548 944.00 |
CF Cash and cash equivalents | 77 754 282.00 | | 77 754 282.00 | 77 754 282.00 |
CJ TOTAL (II) | 78 889 244.00 | | 78 889 244.00 | 78 889 244.00 |
CO Grand total (0 to V) | 79 079 999.00 | 104 553.00 | 78 975 446.00 | 79 079 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -162 815.00 | | | -162 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 608.00 | -162 815.00 | | 192 608.00 |
DL TOTAL (I) | 80 793.00 | -111 815.00 | | 80 793.00 |
DP Provisions for Risks | 187 000.00 | 95 000.00 | | 187 000.00 |
DQ Provisions for Expenses | 682 860.00 | 580 704.00 | | 682 860.00 |
DR TOTAL (IV) | 869 860.00 | 675 704.00 | | 869 860.00 |
DU Loans and Debts from Credit Institutions (3) | 83 539.00 | 138 488.00 | | 83 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 455 721.00 | 63 568 168.00 | | 73 455 721.00 |
DX Trade payables and related accounts | 1 899 921.00 | 1 140 858.00 | | 1 899 921.00 |
DY Tax and social security liabilities | 1 993 399.00 | 1 776 981.00 | | 1 993 399.00 |
DZ Fixed asset liabilities and related accounts | 4 985.00 | 10 591.00 | | 4 985.00 |
EA Other liabilities | 587 228.00 | 335 980.00 | | 587 228.00 |
EC TOTAL (IV) | 78 024 793.00 | 66 971 067.00 | | 78 024 793.00 |
EE Grand total (I to V) | 78 975 446.00 | 67 534 956.00 | | 78 975 446.00 |
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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 | 7 632 311.00 | 1 031 211.00 | 8 663 522.00 | 7 632 311.00 |
FJ Net sales | 7 632 311.00 | 1 031 211.00 | 8 663 522.00 | 7 632 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 741.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 801 279.00 | |
FW Other purchases and external expenses | | | 4 570 618.00 | |
FX Taxes, duties, and similar payments | | | 209 230.00 | |
FY Salaries and Wages | | | 1 934 612.00 | |
FZ Social Security Contributions | | | 1 554 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 278.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 411 706.00 | |
GG - OPERATING RESULT (I - II) | | | 389 573.00 | |
GK Income from other securities and fixed asset receivables | | | 46 141.00 | |
GP Total financial income (V) | | | 46 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540.00 | 1 032.00 | | 540.00 |
HC Reversals of provisions and transfers of expenses | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 540.00 | 1 032.00 | | 95 540.00 |
HE Exceptional expenses on management operations | 450.00 | 365.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 540.00 | 1 032.00 | | 540.00 |
HG Exceptional depreciation and provisions | 187 000.00 | 95 000.00 | | 187 000.00 |
HH Total exceptional expenses (VIII) | 187 990.00 | 96 397.00 | | 187 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 450.00 | -95 365.00 | | -92 450.00 |
HK Income tax | 150 655.00 | 88 962.00 | | 150 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 942 959.00 | 5 865 611.00 | | 8 942 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 750 351.00 | 6 028 427.00 | | 8 750 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 608.00 | -162 815.00 | | 192 608.00 |
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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 | 168 566.00 | | 25 542.00 | 168 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 307.00 | |
I4 DECREASES Grand Total | | 3 352.00 | 190 756.00 | |
IO DECREASES Total including other intangible assets | | | 9 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 352.00 | 153 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 013.00 | | 840.00 | 9 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 811.00 | | 24 137.00 | 132 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 742.00 | | 564.00 | 26 742.00 |
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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 | 79 668.00 | 27 698.00 | 2 813.00 | 79 668.00 |
PE DEPRECIATION Total including other intangible assets | 8 299.00 | 831.00 | | 8 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 369.00 | 26 867.00 | 2 813.00 | 71 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 675 704.00 | 302 278.00 | 108 122.00 | 675 704.00 |
7C Grand total | 675 704.00 | 302 278.00 | 108 122.00 | 675 704.00 |
UE of which provisions and reversals: - Operating | | 115 278.00 | 13 122.00 | |
UJ - Exceptional | | 187 000.00 | 95 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 455 721.00 | 73 455 721.00 | | 73 455 721.00 |
8B Suppliers and Related Accounts | 1 899 921.00 | 1 899 921.00 | | 1 899 921.00 |
8C Staff and Related Accounts | 907 841.00 | 907 841.00 | | 907 841.00 |
8D Social Security and Other Social Organizations | 785 422.00 | 785 422.00 | | 785 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 829.00 | 534 829.00 | | 534 829.00 |
UT Other financial assets | 27 307.00 | 27 307.00 | | 27 307.00 |
UX Other trade receivables | 572 929.00 | | | 572 929.00 |
UZ Social Security, other social security organizations | 401.00 | | | 401.00 |
VB VAT | 272 514.00 | | | 272 514.00 |
VH Loans with a maturity of more than one year at origin | 83 539.00 | 83 539.00 | | 83 539.00 |
VI Group and Associates | 52 399.00 | 52 399.00 | | 52 399.00 |
VP Miscellaneous | 270 685.00 | | | 270 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 224.00 | 28 224.00 | | 28 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 344.00 | | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 180.00 | 1 149 180.00 | | 1 149 180.00 |
VW VAT | 271 914.00 | 271 914.00 | | 271 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 024 793.00 | 78 024 793.00 | | 78 024 793.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
