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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 | 15 562.00 | 15 162.00 | 400.00 | 15 562.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 300 340.00 | 226 635.00 | 73 705.00 | 300 340.00 |
AR Technical installations, industrial equipment and tools | 135 360.00 | 91 500.00 | 43 860.00 | 135 360.00 |
AT Other tangible assets | 71 127.00 | 50 437.00 | 20 690.00 | 71 127.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 1 519 262.00 | 822 994.00 | 696 268.00 | 1 519 262.00 |
BL Raw materials, supplies | 95 520.00 | | 95 520.00 | 95 520.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 1 885 665.00 | 2 393.00 | 1 883 272.00 | 1 885 665.00 |
BZ Other receivables | 854 527.00 | | 854 527.00 | 854 527.00 |
CF Cash and cash equivalents | 397 148.00 | | 397 148.00 | 397 148.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 3 240 416.00 | 2 393.00 | 3 238 023.00 | 3 240 416.00 |
CO Grand total (0 to V) | 4 759 678.00 | 825 387.00 | 3 934 291.00 | 4 759 678.00 |
CU Other investments | 925 681.00 | 439 259.00 | 486 423.00 | 925 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DD Legal reserve (1) | 53 800.00 | 53 800.00 | | 53 800.00 |
DG Other reserves | 594.00 | 498.00 | | 594.00 |
DH Retained earnings | | -577 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 748.00 | 1 540 138.00 | | 436 748.00 |
DK Regulated provisions | 101 241.00 | 114 354.00 | | 101 241.00 |
DL TOTAL (I) | 1 130 383.00 | 1 669 348.00 | | 1 130 383.00 |
DQ Provisions for Expenses | 165 158.00 | 155 824.00 | | 165 158.00 |
DR TOTAL (IV) | 165 158.00 | 155 824.00 | | 165 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 057.00 | | |
DX Trade payables and related accounts | 1 471 840.00 | 1 294 315.00 | | 1 471 840.00 |
DY Tax and social security liabilities | 1 166 911.00 | 1 584 187.00 | | 1 166 911.00 |
EA Other liabilities | | 613 937.00 | | |
EC TOTAL (IV) | 2 638 751.00 | 3 524 495.00 | | 2 638 751.00 |
EE Grand total (I to V) | 3 934 291.00 | 5 349 667.00 | | 3 934 291.00 |
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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 | 271 995.00 | 72.00 | 272 067.00 | 271 995.00 |
FD Production sold - goods | 1 433.00 | | 1 433.00 | 1 433.00 |
FG Production sold - services | 12 453 064.00 | 219 020.00 | 12 672 083.00 | 12 453 064.00 |
FJ Net sales | 12 726 491.00 | 219 092.00 | 12 945 583.00 | 12 726 491.00 |
FO Operating subsidies | | | 10 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 886.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 13 691 603.00 | |
FU Purchases of raw materials and other supplies | | | 3 246 464.00 | |
FV Inventory change (raw materials and supplies) | | | 132 434.00 | |
FW Other purchases and external expenses | | | 5 748 850.00 | |
FX Taxes, duties, and similar payments | | | 179 733.00 | |
FY Salaries and Wages | | | 2 998 752.00 | |
FZ Social Security Contributions | | | 861 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 334.00 | |
GE Other Expenses | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 13 221 990.00 | |
GG - OPERATING RESULT (I - II) | | | 469 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 425.00 | |
GL Other interest and similar income | | | 33.00 | |
GO Net income from sales of marketable securities | | | 16 217.00 | |
GP Total financial income (V) | | | 503 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 259.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 439 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 953.00 | 2 720 934.00 | | 15 953.00 |
HC Reversals of provisions and transfers of expenses | 13 113.00 | 1 404 126.00 | | 13 113.00 |
HD Total exceptional income (VII) | 29 066.00 | 4 125 059.00 | | 29 066.00 |
HE Exceptional expenses on management operations | 8 880.00 | 258 257.00 | | 8 880.00 |
HF Exceptional expenses on capital transactions | 16 468.00 | 3 672 820.00 | | 16 468.00 |
HG Exceptional depreciation and provisions | | 243 938.00 | | |
HH Total exceptional expenses (VIII) | 25 348.00 | 4 175 016.00 | | 25 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 718.00 | -49 957.00 | | 3 718.00 |
HJ Employee participation in company results | 38 965.00 | 120 682.00 | | 38 965.00 |
HK Income tax | 61 730.00 | 288 625.00 | | 61 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 224 128.00 | 17 782 597.00 | | 14 224 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 787 380.00 | 16 242 460.00 | | 13 787 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 748.00 | 1 540 138.00 | | 436 748.00 |
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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 | 1 540 469.00 | | 23 609.00 | 1 540 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 020.00 | 928 270.00 | |
I4 DECREASES Grand Total | | 44 816.00 | 1 519 262.00 | |
IO DECREASES Total including other intangible assets | | 4 210.00 | 84 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 586.00 | 506 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 374.00 | | | 88 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 805.00 | | 23 609.00 | 516 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 290.00 | | | 935 290.00 |
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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 | 373 052.00 | 39 031.00 | 28 348.00 | 373 052.00 |
PE DEPRECIATION Total including other intangible assets | 19 243.00 | 130.00 | 4 210.00 | 19 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 809.00 | 38 901.00 | 24 138.00 | 353 809.00 |
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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 | 114 354.00 | | 13 113.00 | 114 354.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 824.00 | 9 334.00 | | 155 824.00 |
6T Receivables | | 2 393.00 | | |
7B Total provisions for depreciation | | 441 652.00 | | |
7C Grand total | 270 178.00 | 450 986.00 | 13 113.00 | 270 178.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 727.00 | | |
UG - Financial | | 439 259.00 | | |
UJ - Exceptional | | | 13 113.00 | |
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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 | 1 471 840.00 | 1 471 840.00 | | 1 471 840.00 |
8C Staff and Related Accounts | 386 977.00 | 386 977.00 | | 386 977.00 |
8D Social Security and Other Social Organizations | 315 324.00 | 315 324.00 | | 315 324.00 |
UT Other financial assets | 2 589.00 | 1.00 | 2 588.00 | 2 589.00 |
UX Other trade receivables | 1 885 665.00 | 1 885 665.00 | | 1 885 665.00 |
UY Staff and related accounts | 28 826.00 | 28 826.00 | | 28 826.00 |
VB VAT | 178 099.00 | 178 099.00 | | 178 099.00 |
VC Group and associates | 398 696.00 | 246 641.00 | 152 055.00 | 398 696.00 |
VK Loans repaid during the year | 32 057.00 | | | 32 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 650.00 | 47 650.00 | | 47 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 906.00 | 248 906.00 | | 248 906.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 766.00 | 2 594 123.00 | 154 643.00 | 2 748 766.00 |
VW VAT | 416 959.00 | 416 959.00 | | 416 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 751.00 | 2 638 751.00 | | 2 638 751.00 |
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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 | 100.00 | | | 100.00 |
