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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 | 147 869.00 | 145 836.00 | 2 032.00 | 147 869.00 |
AH Goodwill | 18 141.00 | | 18 141.00 | 18 141.00 |
AL Advances and down payments on intangible assets. | 85 476.00 | | 85 476.00 | 85 476.00 |
AT Other tangible assets | 182 104.00 | 109 589.00 | 72 515.00 | 182 104.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 60 274.00 | | 60 274.00 | 60 274.00 |
BJ TOTAL (I) | 923 714.00 | 255 426.00 | 668 289.00 | 923 714.00 |
BN Goods in progress | 231 067.00 | | 231 067.00 | 231 067.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 6 257 788.00 | 54 007.00 | 6 203 782.00 | 6 257 788.00 |
BZ Other receivables | 683 905.00 | 33 748.00 | 650 157.00 | 683 905.00 |
CF Cash and cash equivalents | 1 886 698.00 | | 1 886 698.00 | 1 886 698.00 |
CH Prepaid expenses | 141 062.00 | | 141 062.00 | 141 062.00 |
CJ TOTAL (II) | 9 202 507.00 | 87 755.00 | 9 114 752.00 | 9 202 507.00 |
CN Currency translation adjustments (V) | 58 384.00 | | 58 384.00 | 58 384.00 |
CO Grand total (0 to V) | 10 184 604.00 | 343 180.00 | 9 841 424.00 | 10 184 604.00 |
CR Shares due in more than one year | 74 526.00 | | | 74 526.00 |
CU Other investments | 429 850.00 | | 429 850.00 | 429 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 737.00 | 115 737.00 | | 115 737.00 |
DD Legal reserve (1) | 12 378.00 | 12 378.00 | | 12 378.00 |
DG Other reserves | 528 627.00 | 579 926.00 | | 528 627.00 |
DH Retained earnings | | -296 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 837.00 | 364 857.00 | | 786 837.00 |
DL TOTAL (I) | 1 443 579.00 | 776 742.00 | | 1 443 579.00 |
DP Provisions for Risks | 121 567.00 | 232 171.00 | | 121 567.00 |
DR TOTAL (IV) | 121 567.00 | 232 171.00 | | 121 567.00 |
DU Loans and Debts from Credit Institutions (3) | 819 267.00 | 792 166.00 | | 819 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 545.00 | 195 042.00 | | 78 545.00 |
DX Trade payables and related accounts | 4 701 241.00 | 3 054 392.00 | | 4 701 241.00 |
DY Tax and social security liabilities | 1 091 962.00 | 708 783.00 | | 1 091 962.00 |
EA Other liabilities | 57 699.00 | 9 350.00 | | 57 699.00 |
EB Prepaid income (2) | 1 408 177.00 | 1 182 383.00 | | 1 408 177.00 |
EC TOTAL (IV) | 8 156 890.00 | 5 942 116.00 | | 8 156 890.00 |
ED (V) | 119 389.00 | 137 087.00 | | 119 389.00 |
EE Grand total (I to V) | 9 841 424.00 | 7 088 116.00 | | 9 841 424.00 |
EG Accrued income and payables due within one year | 7 475 454.00 | 5 262 472.00 | | 7 475 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 1 842.00 | | 1 018.00 |
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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 | 387 937.00 | 5 925 275.00 | 6 313 212.00 | 387 937.00 |
FG Production sold - services | 1 077 370.00 | 2 009 631.00 | 3 087 001.00 | 1 077 370.00 |
FJ Net sales | 1 465 307.00 | 7 934 906.00 | 9 400 213.00 | 1 465 307.00 |
FM Inventory production | | | 117 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 397.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 9 564 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 950.00 | |
FW Other purchases and external expenses | | | 3 988 596.00 | |
FX Taxes, duties, and similar payments | | | 154 025.00 | |
FY Salaries and Wages | | | 2 627 899.00 | |
FZ Social Security Contributions | | | 989 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 384.00 | |
GE Other Expenses | | | 78 711.00 | |
GF Total Operating Expenses (II) | | | 8 923 618.00 | |
GG - OPERATING RESULT (I - II) | | | 640 467.00 | |
GH Attributed profit or transferred loss (III) | | | 34 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 36 700.00 | |
GL Other interest and similar income | | | 3 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 988.00 | |
GN Positive exchange differences | | | 21 704.00 | |
GP Total financial income (V) | | | 231 157.00 | |
GR Interest and similar expenses | | | 9 162.00 | |
GS Negative differences of foreign exchange | | | 562.00 | |
GU Total financial expenses (VI) | | | 9 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 397.00 | 57 053.00 | | 31 397.00 |
A4 Equity method investments | 11 564.00 | 3 015.00 | | 11 564.00 |
HA Exceptional income from management transactions | 25 272.00 | | | 25 272.00 |
HB Exceptional income from capital transactions | | 24 736.00 | | |
HD Total exceptional income (VII) | 25 272.00 | 24 736.00 | | 25 272.00 |
HF Exceptional expenses on capital transactions | | 49 760.00 | | |
HH Total exceptional expenses (VIII) | | 49 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 272.00 | -25 024.00 | | 25 272.00 |
HK Income tax | 135 089.00 | -43 315.00 | | 135 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 855 268.00 | 7 690 649.00 | | 9 855 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 068 431.00 | 7 325 792.00 | | 9 068 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 837.00 | 364 857.00 | | 786 837.00 |
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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 | 625 070.00 | | 341 469.00 | 625 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 124.00 | |
I4 DECREASES Grand Total | | 42 825.00 | 923 714.00 | |
IO DECREASES Total including other intangible assets | | | 251 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 825.00 | 182 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 805.00 | | 88 681.00 | 162 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 034.00 | | 16 894.00 | 208 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 230.00 | | 235 894.00 | 254 230.00 |
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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 | 280 134.00 | 18 117.00 | 42 825.00 | 280 134.00 |
PE DEPRECIATION Total including other intangible assets | 144 664.00 | 1 172.00 | | 144 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 470.00 | 16 944.00 | 42 825.00 | 135 470.00 |
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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 | 232 171.00 | 58 384.00 | 168 988.00 | 232 171.00 |
6T Receivables | 62 007.00 | 6 000.00 | 14 000.00 | 62 007.00 |
6X Other provisions for depreciation | 33 748.00 | | | 33 748.00 |
7B Total provisions for depreciation | 95 755.00 | 6 000.00 | 14 000.00 | 95 755.00 |
7C Grand total | 327 926.00 | 64 384.00 | 182 988.00 | 327 926.00 |
UE of which provisions and reversals: - Operating | | 64 384.00 | 14 000.00 | |
UG - Financial | | | 168 988.00 | |
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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 | 78 545.00 | 78 545.00 | | 78 545.00 |
8B Suppliers and Related Accounts | 4 701 241.00 | 4 701 241.00 | | 4 701 241.00 |
8C Staff and Related Accounts | 561 884.00 | 561 884.00 | | 561 884.00 |
8D Social Security and Other Social Organizations | 327 798.00 | 327 798.00 | | 327 798.00 |
8E Income Taxes | 41 479.00 | 41 479.00 | | 41 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 699.00 | 57 699.00 | | 57 699.00 |
8L Deferred income | 1 408 177.00 | 1 408 177.00 | | 1 408 177.00 |
UT Other financial assets | 60 274.00 | | 60 274.00 | 60 274.00 |
UX Other trade receivables | 6 257 788.00 | 6 183 262.00 | 74 526.00 | 6 257 788.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 4 662.00 | 4 662.00 | | 4 662.00 |
VB VAT | 176 012.00 | 176 012.00 | | 176 012.00 |
VC Group and associates | 501 421.00 | 501 421.00 | | 501 421.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 818 249.00 | 136 813.00 | 681 436.00 | 818 249.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 120 365.00 | | | 120 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 775.00 | 23 775.00 | | 23 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 141 062.00 | 14 062.00 | | 141 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 143 029.00 | 7 008 230.00 | 134 800.00 | 7 143 029.00 |
VW VAT | 136 859.00 | 136 859.00 | | 136 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 156 890.00 | 7 475 454.00 | 681 436.00 | 8 156 890.00 |
