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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 | 104 677.00 | 104 677.00 | | 104 677.00 |
AT Other tangible assets | 356 704.00 | 210 766.00 | 145 939.00 | 356 704.00 |
BH Other financial assets | 1 248 746.00 | | 1 248 746.00 | 1 248 746.00 |
BJ TOTAL (I) | 4 508 401.00 | 315 442.00 | 4 192 959.00 | 4 508 401.00 |
BV Advances and down payments on orders | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 5 184 530.00 | | 5 184 530.00 | 5 184 530.00 |
BZ Other receivables | 1 272 545.00 | 152 987.00 | 1 119 558.00 | 1 272 545.00 |
CF Cash and cash equivalents | 4 399 967.00 | | 4 399 967.00 | 4 399 967.00 |
CH Prepaid expenses | 173 843.00 | | 173 843.00 | 173 843.00 |
CJ TOTAL (II) | 11 045 584.00 | 152 987.00 | 10 892 598.00 | 11 045 584.00 |
CO Grand total (0 to V) | 15 553 986.00 | 468 429.00 | 15 085 557.00 | 15 553 986.00 |
CU Other investments | 2 798 275.00 | | 2 798 275.00 | 2 798 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 644.00 | 1 000 644.00 | | 1 000 644.00 |
DD Legal reserve (1) | 100 064.00 | 100 064.00 | | 100 064.00 |
DG Other reserves | 375 510.00 | 248 529.00 | | 375 510.00 |
DH Retained earnings | 3 458 829.00 | 4 432 673.00 | | 3 458 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 986.00 | -847 399.00 | | 1 566 986.00 |
DK Regulated provisions | 78 400.00 | 58 800.00 | | 78 400.00 |
DL TOTAL (I) | 6 580 434.00 | 4 993 311.00 | | 6 580 434.00 |
DP Provisions for Risks | 97 675.00 | 48 991.00 | | 97 675.00 |
DR TOTAL (IV) | 97 675.00 | 48 991.00 | | 97 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 868.00 | 2 441 924.00 | | 1 534 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 264.00 | 10 650.00 | | 513 264.00 |
DX Trade payables and related accounts | 2 977 388.00 | 2 401 476.00 | | 2 977 388.00 |
DY Tax and social security liabilities | 2 827 323.00 | 3 012 545.00 | | 2 827 323.00 |
EA Other liabilities | 317 676.00 | 263 790.00 | | 317 676.00 |
EB Prepaid income (2) | 236 930.00 | 298 744.00 | | 236 930.00 |
EC TOTAL (IV) | 8 407 448.00 | 8 429 128.00 | | 8 407 448.00 |
EE Grand total (I to V) | 15 085 557.00 | 13 471 430.00 | | 15 085 557.00 |
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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 | 28 501 542.00 | 237 983.00 | 28 739 525.00 | 28 501 542.00 |
FJ Net sales | 28 501 542.00 | 237 983.00 | 28 739 525.00 | 28 501 542.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 208.00 | |
FQ Other income | | | 176 880.00 | |
FR Total operating income (I) | | | 28 983 613.00 | |
FW Other purchases and external expenses | | | 16 137 550.00 | |
FX Taxes, duties, and similar payments | | | 450 699.00 | |
FY Salaries and Wages | | | 7 029 304.00 | |
FZ Social Security Contributions | | | 2 894 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 684.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 26 756 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 166.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 649 278.00 | |
GP Total financial income (V) | | | 920 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 543 489.00 | |
GU Total financial expenses (VI) | | | 543 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 193.00 | | | 5 193.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 5 193.00 | 18 000.00 | | 5 193.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 023.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 5 193.00 | | | 5 193.00 |
HG Exceptional depreciation and provisions | 19 600.00 | 19 600.00 | | 19 600.00 |
HH Total exceptional expenses (VIII) | 27 793.00 | 22 623.00 | | 27 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 600.00 | -4 623.00 | | -22 600.00 |
HJ Employee participation in company results | 290 877.00 | 133 437.00 | | 290 877.00 |
HK Income tax | 723 335.00 | 410 364.00 | | 723 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 909 250.00 | 26 679 958.00 | | 29 909 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 342 264.00 | 27 527 357.00 | | 28 342 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 986.00 | -847 399.00 | | 1 566 986.00 |
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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 | 5 176 580.00 | | 33 470.00 | 5 176 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 687 078.00 | 4 047 021.00 | |
I4 DECREASES Grand Total | | 701 649.00 | 4 508 401.00 | |
IO DECREASES Total including other intangible assets | | | 104 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 571.00 | 356 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 677.00 | | | 104 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 223.00 | | 2 052.00 | 369 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702 680.00 | | 31 418.00 | 4 702 680.00 |
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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 | 282 057.00 | 42 764.00 | 9 378.00 | 282 057.00 |
PE DEPRECIATION Total including other intangible assets | 101 326.00 | 3 351.00 | | 101 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 731.00 | 39 413.00 | 9 378.00 | 180 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 800.00 | 19 600.00 | | 58 800.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 991.00 | 48 684.00 | | 48 991.00 |
6X Other provisions for depreciation | | 152 987.00 | | |
7B Total provisions for depreciation | 649 278.00 | 152 987.00 | 649 278.00 | 649 278.00 |
7C Grand total | 757 069.00 | 221 271.00 | 649 278.00 | 757 069.00 |
UE of which provisions and reversals: - Operating | | 201 670.00 | | |
UG - Financial | | | 649 278.00 | |
UJ - Exceptional | | 19 600.00 | | |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 2 977 388.00 | 2 977 388.00 | | 2 977 388.00 |
8C Staff and Related Accounts | 767 080.00 | 767 080.00 | | 767 080.00 |
8D Social Security and Other Social Organizations | 687 501.00 | 687 501.00 | | 687 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 676.00 | 317 676.00 | | 317 676.00 |
8L Deferred income | 236 930.00 | 236 930.00 | | 236 930.00 |
UT Other financial assets | 1 248 746.00 | | 1 248 746.00 | 1 248 746.00 |
UX Other trade receivables | 5 184 530.00 | 5 184 530.00 | | 5 184 530.00 |
UY Staff and related accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 522 864.00 | 522 864.00 | | 522 864.00 |
VG Loans with a maturity of up to one year at origin | 8 863.00 | 8 863.00 | | 8 863.00 |
VH Loans with a maturity of more than one year at origin | 1 526 005.00 | 911 018.00 | 614 987.00 | 1 526 005.00 |
VI Group and Associates | 484 764.00 | 484 764.00 | | 484 764.00 |
VK Loans repaid during the year | 902 921.00 | | | 902 921.00 |
VM Income taxes | 279 447.00 | 279 447.00 | | 279 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 292.00 | 196 292.00 | | 196 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 550.00 | 468 550.00 | | 468 550.00 |
VS Prepaid expenses | 173 843.00 | 173 843.00 | | 173 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 879 664.00 | 6 630 918.00 | 1 248 746.00 | 7 879 664.00 |
VW VAT | 1 176 450.00 | 1 176 450.00 | | 1 176 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 407 448.00 | 7 792 461.00 | 614 987.00 | 8 407 448.00 |
