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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 | 53 922.00 | 13 154.00 | 40 768.00 | 53 922.00 |
AH Goodwill | 806 913.00 | 806 913.00 | | 806 913.00 |
AN Land | 55 100.00 | 3 526.00 | 51 574.00 | 55 100.00 |
AP Buildings | 598 059.00 | 290 251.00 | 307 808.00 | 598 059.00 |
AR Technical installations, industrial equipment and tools | 23 948.00 | 5 164.00 | 18 783.00 | 23 948.00 |
AT Other tangible assets | 60 756.00 | 60 454.00 | 302.00 | 60 756.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 118 703.00 | | 118 703.00 | 118 703.00 |
BJ TOTAL (I) | 1 717 399.00 | 1 179 462.00 | 537 937.00 | 1 717 399.00 |
BV Advances and down payments on orders | 32 934.00 | | 32 934.00 | 32 934.00 |
BX Customers and related accounts | 5 887 814.00 | 89 560.00 | 5 798 254.00 | 5 887 814.00 |
BZ Other receivables | 2 603 741.00 | | 2 603 741.00 | 2 603 741.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | 54 553.00 | | 54 553.00 | 54 553.00 |
CJ TOTAL (II) | 8 581 937.00 | 89 560.00 | 8 492 377.00 | 8 581 937.00 |
CO Grand total (0 to V) | 10 299 336.00 | 1 269 022.00 | 9 030 314.00 | 10 299 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 42.00 | -97.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 006.00 | -2 096 261.00 | | 303 006.00 |
DL TOTAL (I) | 503 047.00 | -1 896 358.00 | | 503 047.00 |
DP Provisions for Risks | 230 482.00 | 189 373.00 | | 230 482.00 |
DQ Provisions for Expenses | 252 347.00 | 262 746.00 | | 252 347.00 |
DR TOTAL (IV) | 482 829.00 | 452 119.00 | | 482 829.00 |
DU Loans and Debts from Credit Institutions (3) | 60 837.00 | 256 884.00 | | 60 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 111 156.00 | 160 400.00 | | 111 156.00 |
DX Trade payables and related accounts | 3 656 541.00 | 3 352 427.00 | | 3 656 541.00 |
DY Tax and social security liabilities | 1 884 111.00 | 1 780 522.00 | | 1 884 111.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EA Other liabilities | 904 242.00 | 3 583 258.00 | | 904 242.00 |
EB Prepaid income (2) | 1 427 549.00 | 853 682.00 | | 1 427 549.00 |
EC TOTAL (IV) | 8 044 437.00 | 9 987 714.00 | | 8 044 437.00 |
EE Grand total (I to V) | 9 030 314.00 | 8 543 474.00 | | 9 030 314.00 |
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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 | 51.00 | | 51.00 | 51.00 |
FG Production sold - services | 22 805 660.00 | 300 448.00 | 23 106 108.00 | 22 805 660.00 |
FJ Net sales | 22 805 710.00 | 300 448.00 | 23 106 158.00 | 22 805 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 554.00 | |
FQ Other income | | | 38 751.00 | |
FR Total operating income (I) | | | 23 256 464.00 | |
FS Purchases of goods (including customs duties) | | | -17 576.00 | |
FU Purchases of raw materials and other supplies | | | 6 243 619.00 | |
FW Other purchases and external expenses | | | 9 856 143.00 | |
FX Taxes, duties, and similar payments | | | 314 974.00 | |
FY Salaries and Wages | | | 4 534 288.00 | |
FZ Social Security Contributions | | | 1 980 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 036.00 | |
GE Other Expenses | | | 13 933.00 | |
GF Total Operating Expenses (II) | | | 23 100 813.00 | |
GG - OPERATING RESULT (I - II) | | | 155 650.00 | |
GI Supported loss or transferred profit (IV) | | | 41.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 42 107.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 42 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 339.00 | | | 8 339.00 |
HC Reversals of provisions and transfers of expenses | 85 048.00 | 154 634.00 | | 85 048.00 |
HD Total exceptional income (VII) | 93 387.00 | 154 634.00 | | 93 387.00 |
HE Exceptional expenses on management operations | 16 771.00 | 101 946.00 | | 16 771.00 |
HF Exceptional expenses on capital transactions | | 299 820.00 | | |
HG Exceptional depreciation and provisions | 70 048.00 | 72 634.00 | | 70 048.00 |
HH Total exceptional expenses (VIII) | 86 819.00 | 474 400.00 | | 86 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 568.00 | -319 766.00 | | 6 568.00 |
HK Income tax | -182 735.00 | -227 864.00 | | -182 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 350 050.00 | 21 117 989.00 | | 23 350 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 047 045.00 | 23 214 250.00 | | 23 047 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 006.00 | -2 096 261.00 | | 303 006.00 |
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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 | 1 667 803.00 | | 49 597.00 | 1 667 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 703.00 | |
I4 DECREASES Grand Total | | | 1 717 399.00 | |
IO DECREASES Total including other intangible assets | | | 860 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 913.00 | | 48 922.00 | 811 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 187.00 | | 675.00 | 737 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 703.00 | | | 118 703.00 |
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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 | 561 554.00 | 32 896.00 | 594 450.00 | 561 554.00 |
PE DEPRECIATION Total including other intangible assets | 226 484.00 | 8 570.00 | 235 055.00 | 226 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 070.00 | 24 326.00 | 359 396.00 | 335 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 119.00 | 209 084.00 | 178 373.00 | 452 119.00 |
6A on fixed assets – intangible | 585 012.00 | | | 585 012.00 |
6T Receivables | 87 335.00 | 3 040.00 | 816.00 | 87 335.00 |
7B Total provisions for depreciation | 672 347.00 | 3 040.00 | 815.00 | 672 347.00 |
7C Grand total | 1 124 466.00 | 212 124.00 | 179 188.00 | 1 124 466.00 |
UE of which provisions and reversals: - Operating | | 142 076.00 | 111 554.00 | |
UJ - Exceptional | | 70 048.00 | 67 634.00 | |
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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 | 3 656 541.00 | 3 656 541.00 | | 3 656 541.00 |
8C Staff and Related Accounts | 93 202.00 | 93 202.00 | | 93 202.00 |
8D Social Security and Other Social Organizations | 398 205.00 | 398 205.00 | | 398 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 242.00 | 904 242.00 | | 904 242.00 |
8L Deferred income | 1 427 549.00 | 1 427 549.00 | | 1 427 549.00 |
UT Other financial assets | 118 703.00 | | 118 703.00 | 118 703.00 |
UX Other trade receivables | 5 781 337.00 | 5 781 337.00 | | 5 781 337.00 |
UY Staff and related accounts | 22 651.00 | 22 651.00 | | 22 651.00 |
UZ Social Security, other social security organizations | 26 599.00 | 26 599.00 | | 26 599.00 |
VA Doubtful or disputed receivables | 106 478.00 | 106 478.00 | | 106 478.00 |
VB VAT | 125 280.00 | 125 280.00 | | 125 280.00 |
VC Group and associates | 1 889 660.00 | 1 889 660.00 | | 1 889 660.00 |
VG Loans with a maturity of up to one year at origin | 60 837.00 | 60 837.00 | | 60 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 723.00 | 16 723.00 | | 16 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 551.00 | 539 551.00 | | 539 551.00 |
VS Prepaid expenses | 54 553.00 | 54 553.00 | | 54 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 664 811.00 | 8 546 108.00 | 118 703.00 | 8 664 811.00 |
VW VAT | 1 375 982.00 | 1 375 982.00 | | 1 375 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 933 281.00 | 7 933 281.00 | | 7 933 281.00 |
