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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 | 80 638.00 | 67 661.00 | 12 978.00 | 80 638.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 696 783.00 | 249 006.00 | 447 777.00 | 696 783.00 |
AR Technical installations, industrial equipment and tools | 10 398.00 | 10 388.00 | 10.00 | 10 398.00 |
AT Other tangible assets | 366 494.00 | 301 869.00 | 64 626.00 | 366 494.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 282 658.00 | | 282 658.00 | 282 658.00 |
BJ TOTAL (I) | 1 980 009.00 | 631 702.00 | 1 348 308.00 | 1 980 009.00 |
BP Services in progress | 1 068 543.00 | | 1 068 543.00 | 1 068 543.00 |
BX Customers and related accounts | 7 308 312.00 | 858 542.00 | 6 449 770.00 | 7 308 312.00 |
BZ Other receivables | 815 864.00 | 100 000.00 | 715 864.00 | 815 864.00 |
CD Marketable securities | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 1 577 901.00 | | 1 577 901.00 | 1 577 901.00 |
CH Prepaid expenses | 45 848.00 | | 45 848.00 | 45 848.00 |
CJ TOTAL (II) | 10 818 207.00 | 958 542.00 | 9 859 665.00 | 10 818 207.00 |
CN Currency translation adjustments (V) | 22 600.00 | | 22 600.00 | 22 600.00 |
CO Grand total (0 to V) | 12 820 816.00 | 1 590 244.00 | 11 230 572.00 | 12 820 816.00 |
CS Evaluated investments - equity method | 236 840.00 | 2 778.00 | 234 062.00 | 236 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 106 193.00 | 106 193.00 | | 106 193.00 |
DH Retained earnings | 2 210 642.00 | 2 291 758.00 | | 2 210 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 232.00 | 568 964.00 | | 694 232.00 |
DL TOTAL (I) | 3 154 067.00 | 3 109 915.00 | | 3 154 067.00 |
DP Provisions for Risks | 547 452.00 | 167 841.00 | | 547 452.00 |
DR TOTAL (IV) | 547 452.00 | 167 841.00 | | 547 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 177.00 | 1 046 369.00 | | 1 038 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 288.00 | 1 397.00 | | 26 288.00 |
DX Trade payables and related accounts | 3 015 571.00 | 2 077 097.00 | | 3 015 571.00 |
DY Tax and social security liabilities | 2 419 227.00 | 1 689 007.00 | | 2 419 227.00 |
EA Other liabilities | 1 011 525.00 | 1 879 108.00 | | 1 011 525.00 |
EC TOTAL (IV) | 7 510 789.00 | 6 692 978.00 | | 7 510 789.00 |
ED (V) | 18 264.00 | 2 962.00 | | 18 264.00 |
EE Grand total (I to V) | 11 230 572.00 | 9 973 695.00 | | 11 230 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 223 196.00 | |
FJ Net sales | | | 18 223 196.00 | |
FM Inventory production | | | 239 879.00 | |
FQ Other income | | | 10 208.00 | |
FR Total operating income (I) | | | 18 473 283.00 | |
FW Other purchases and external expenses | | | 7 542 194.00 | |
FX Taxes, duties, and similar payments | | | 580 668.00 | |
FY Salaries and Wages | | | 5 390 156.00 | |
FZ Social Security Contributions | | | 2 435 662.00 | |
GB Operating Expenses - Provisions | | | 360 820.00 | |
GE Other Expenses | | | 378 591.00 | |
GF Total Operating Expenses (II) | | | 16 688 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785 191.00 | |
GP Total financial income (V) | | | 346 639.00 | |
GU Total financial expenses (VI) | | | 216 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | 91 161.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 704 699.00 | 183 565.00 | | 704 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686 699.00 | -92 404.00 | | -686 699.00 |
HJ Employee participation in company results | 220 215.00 | 21 284.00 | | 220 215.00 |
HK Income tax | 314 165.00 | -54 354.00 | | 314 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 837 922.00 | 14 664 761.00 | | 18 837 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 143 690.00 | 14 095 797.00 | | 18 143 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 232.00 | 568 964.00 | | 694 232.00 |
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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 | 1 895 437.00 | | | 1 895 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 798.00 | |
I4 DECREASES Grand Total | | | 1 980 009.00 | |
IO DECREASES Total including other intangible assets | | | 80 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 966.00 | | | 103 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 289.00 | | | 980 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 283.00 | | | 506 283.00 |
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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 | 572 527.00 | 144 536.00 | 88 140.00 | 572 527.00 |
PE DEPRECIATION Total including other intangible assets | 91 738.00 | 42 750.00 | 66 828.00 | 91 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 789.00 | 101 786.00 | 21 312.00 | 480 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 841.00 | 547 452.00 | 167 841.00 | 167 841.00 |
7C Grand total | 167 841.00 | 547 452.00 | 167 841.00 | 167 841.00 |
UG - Financial | | 22 600.00 | 167 841.00 | |
UJ - Exceptional | | 524 852.00 | | |
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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 | 3 015 571.00 | 3 015 571.00 | | 3 015 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 814.00 | 1 037 814.00 | | 1 037 814.00 |
UL Receivables related to investments | 13 050.00 | | 13 050.00 | 13 050.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 282 658.00 | | 282 658.00 | 282 658.00 |
UX Other trade receivables | 7 308 312.00 | 7 308 312.00 | | 7 308 312.00 |
VG Loans with a maturity of up to one year at origin | 690 197.00 | 690 197.00 | | 690 197.00 |
VH Loans with a maturity of more than one year at origin | 347 980.00 | 250 824.00 | 97 156.00 | 347 980.00 |
VK Loans repaid during the year | 276 229.00 | | | 276 229.00 |
VP Miscellaneous | 815 864.00 | 815 864.00 | | 815 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419 227.00 | 2 419 227.00 | | 2 419 227.00 |
VS Prepaid expenses | 45 848.00 | 45 848.00 | | 45 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 467 032.00 | 8 170 024.00 | 297 008.00 | 8 467 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 510 789.00 | 7 413 633.00 | 97 156.00 | 7 510 789.00 |
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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 | 97.00 | | | 97.00 |
