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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 | 169 200.00 | 64 378.00 | 104 822.00 | 169 200.00 |
AH Goodwill | 571 249.00 | 571 249.00 | | 571 249.00 |
AR Technical installations, industrial equipment and tools | 802 734.00 | 791 687.00 | 11 047.00 | 802 734.00 |
AT Other tangible assets | 1 581 222.00 | 1 140 137.00 | 441 085.00 | 1 581 222.00 |
BD Other fixed assets | 402 854.00 | | 402 854.00 | 402 854.00 |
BH Other financial assets | 29 503.00 | | 29 503.00 | 29 503.00 |
BJ TOTAL (I) | 3 700 095.00 | 2 710 756.00 | 989 338.00 | 3 700 095.00 |
BX Customers and related accounts | 25 109 629.00 | 262 680.00 | 24 846 948.00 | 25 109 629.00 |
BZ Other receivables | 19 541 002.00 | | 19 541 002.00 | 19 541 002.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 149 321.00 | | 149 321.00 | 149 321.00 |
CJ TOTAL (II) | 44 799 952.00 | 262 680.00 | 44 537 271.00 | 44 799 952.00 |
CN Currency translation adjustments (V) | 524 503.00 | | 524 503.00 | 524 503.00 |
CO Grand total (0 to V) | 49 024 550.00 | 2 973 437.00 | 46 051 113.00 | 49 024 550.00 |
CU Other investments | 143 333.00 | 143 305.00 | 28.00 | 143 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 805 491.00 | 3 805 491.00 | | 3 805 491.00 |
DB Share, merger, contribution premiums, etc. | 1 206 072.00 | 1 206 072.00 | | 1 206 072.00 |
DD Legal reserve (1) | 380 549.00 | 252 687.00 | | 380 549.00 |
DG Other reserves | 1 730 395.00 | 1 730 395.00 | | 1 730 395.00 |
DH Retained earnings | 4 498 980.00 | 425 648.00 | | 4 498 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062 073.00 | 4 201 193.00 | | 2 062 073.00 |
DL TOTAL (I) | 13 683 560.00 | 11 621 487.00 | | 13 683 560.00 |
DP Provisions for Risks | 524 503.00 | 942 397.00 | | 524 503.00 |
DQ Provisions for Expenses | 2 502 065.00 | 2 272 209.00 | | 2 502 065.00 |
DR TOTAL (IV) | 3 026 568.00 | 3 214 607.00 | | 3 026 568.00 |
DU Loans and Debts from Credit Institutions (3) | 155 665.00 | 418 565.00 | | 155 665.00 |
DX Trade payables and related accounts | 14 556 933.00 | 3 348 183.00 | | 14 556 933.00 |
DY Tax and social security liabilities | 5 475 459.00 | 6 454 994.00 | | 5 475 459.00 |
EA Other liabilities | 308 723.00 | | | 308 723.00 |
EB Prepaid income (2) | 8 567 834.00 | 9 836 965.00 | | 8 567 834.00 |
EC TOTAL (IV) | 29 064 614.00 | 20 058 708.00 | | 29 064 614.00 |
ED (V) | 276 371.00 | 250 580.00 | | 276 371.00 |
EE Grand total (I to V) | 46 051 113.00 | 35 145 382.00 | | 46 051 113.00 |
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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 | 1 096 481.00 | 5 111 127.00 | 6 207 608.00 | 1 096 481.00 |
FG Production sold - services | 13 746 625.00 | 24 870 653.00 | 38 617 277.00 | 13 746 625.00 |
FJ Net sales | 14 843 106.00 | 29 981 779.00 | 44 824 885.00 | 14 843 106.00 |
FO Operating subsidies | | | 151 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 935.00 | |
FR Total operating income (I) | | | 45 375 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 912.00 | |
FW Other purchases and external expenses | | | 21 352 180.00 | |
FX Taxes, duties, and similar payments | | | 882 178.00 | |
FY Salaries and Wages | | | 13 039 724.00 | |
FZ Social Security Contributions | | | 6 170 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 855.00 | |
GE Other Expenses | | | 83 243.00 | |
GF Total Operating Expenses (II) | | | 43 662 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 280.00 | |
GK Income from other securities and fixed asset receivables | | | 402.00 | |
GL Other interest and similar income | | | 324 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 942 397.00 | |
GN Positive exchange differences | | | 220 603.00 | |
GP Total financial income (V) | | | 1 487 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 524 503.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GS Negative differences of foreign exchange | | | 441 526.00 | |
GU Total financial expenses (VI) | | | 971 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 217.00 | 76 911.00 | | 20 217.00 |
HB Exceptional income from capital transactions | 4 077.00 | 149 083.00 | | 4 077.00 |
HD Total exceptional income (VII) | 24 293.00 | 225 994.00 | | 24 293.00 |
HE Exceptional expenses on management operations | | 11 149.00 | | |
HF Exceptional expenses on capital transactions | 1 367.00 | 460 764.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 471 912.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 926.00 | -245 918.00 | | 22 926.00 |
HJ Employee participation in company results | | 192 476.00 | | |
HK Income tax | 190 092.00 | 588 747.00 | | 190 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 887 797.00 | 51 827 890.00 | | 46 887 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 825 724.00 | 47 626 697.00 | | 44 825 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062 073.00 | 4 201 193.00 | | 2 062 073.00 |
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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 | 3 555 653.00 | | 159 265.00 | 3 555 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 367.00 | 575 690.00 | |
I4 DECREASES Grand Total | | 14 823.00 | 3 700 095.00 | |
IO DECREASES Total including other intangible assets | | | 740 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 455.00 | 2 383 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 649.00 | | 12 800.00 | 727 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 670.00 | | 145 741.00 | 2 251 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 334.00 | | 723.00 | 576 334.00 |
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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 | 2 133 217.00 | 437 505.00 | 3 270.00 | 2 133 217.00 |
PE DEPRECIATION Total including other intangible assets | 579 938.00 | 55 689.00 | | 579 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 279.00 | 381 816.00 | 3 270.00 | 1 553 279.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 214 606.00 | 754 358.00 | 942 397.00 | 3 214 606.00 |
6T Receivables | 265 438.00 | 262 680.00 | 265 438.00 | 265 438.00 |
7B Total provisions for depreciation | 408 743.00 | 262 680.00 | 265 438.00 | 408 743.00 |
7C Grand total | 3 623 350.00 | 1 017 039.00 | 1 207 835.00 | 3 623 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 492 536.00 | |
UG - Financial | | | 524 503.00 | |
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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 | 14 556 933.00 | 14 556 933.00 | | 14 556 933.00 |
8C Staff and Related Accounts | 2 221 874.00 | 2 221 874.00 | | 2 221 874.00 |
8D Social Security and Other Social Organizations | 1 796 922.00 | 1 796 922.00 | | 1 796 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 723.00 | 308 723.00 | | 308 723.00 |
8L Deferred income | 8 567 834.00 | 8 567 834.00 | | 8 567 834.00 |
UT Other financial assets | 29 503.00 | | 29 503.00 | 29 503.00 |
UX Other trade receivables | 25 109 629.00 | 25 109 629.00 | | 25 109 629.00 |
UY Staff and related accounts | 2 587.00 | | 2 587.00 | 2 587.00 |
VB VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VC Group and associates | 18 978 035.00 | 18 978 035.00 | | 18 978 035.00 |
VG Loans with a maturity of up to one year at origin | 155 665.00 | 155 665.00 | | 155 665.00 |
VK Loans repaid during the year | 268 696.00 | | | 268 696.00 |
VM Income taxes | 518 355.00 | 518 355.00 | | 518 355.00 |
VN Other taxes, similar payments | 35 887.00 | 35 887.00 | | 35 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 722.00 | 262 722.00 | | 262 722.00 |
VS Prepaid expenses | 149 321.00 | 149 321.00 | | 149 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 829 455.00 | 44 797 365.00 | 32 090.00 | 44 829 455.00 |
VW VAT | 1 193 941.00 | 1 193 941.00 | | 1 193 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 064 614.00 | 29 064 614.00 | | 29 064 614.00 |
