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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 | 1 958 207.00 | 1 397 313.00 | 560 894.00 | 1 958 207.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 919 660.00 | 624 301.00 | 295 359.00 | 919 660.00 |
AT Other tangible assets | 1 236 311.00 | 799 341.00 | 436 970.00 | 1 236 311.00 |
AV Fixed assets in progress | 343 269.00 | | 343 269.00 | 343 269.00 |
BB Receivables related to investments | 29 816.00 | | 29 816.00 | 29 816.00 |
BF Loans | 94 411.00 | | 94 411.00 | 94 411.00 |
BH Other financial assets | 78 060.00 | | 78 060.00 | 78 060.00 |
BJ TOTAL (I) | 8 379 298.00 | 3 022 955.00 | 5 356 342.00 | 8 379 298.00 |
BL Raw materials, supplies | 35 271.00 | | 35 271.00 | 35 271.00 |
BP Services in progress | 896 534.00 | | 896 534.00 | 896 534.00 |
BV Advances and down payments on orders | 27 780.00 | | 27 780.00 | 27 780.00 |
BX Customers and related accounts | 5 722 559.00 | 929 637.00 | 4 792 922.00 | 5 722 559.00 |
BZ Other receivables | 2 872 127.00 | | 2 872 127.00 | 2 872 127.00 |
CF Cash and cash equivalents | 948 724.00 | | 948 724.00 | 948 724.00 |
CH Prepaid expenses | 46 090.00 | | 46 090.00 | 46 090.00 |
CJ TOTAL (II) | 10 549 088.00 | 929 637.00 | 9 619 450.00 | 10 549 088.00 |
CO Grand total (0 to V) | 18 928 387.00 | 3 952 593.00 | 14 975 793.00 | 18 928 387.00 |
CU Other investments | 3 719 559.00 | 202 000.00 | 3 517 559.00 | 3 719 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DG Other reserves | 5 631 000.00 | 5 631 000.00 | | 5 631 000.00 |
DH Retained earnings | 2 384 615.00 | 1 978 405.00 | | 2 384 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 482.00 | 667 340.00 | | 968 482.00 |
DL TOTAL (I) | 9 121 377.00 | 8 414 026.00 | | 9 121 377.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 861 967.00 | 2 132 973.00 | | 1 861 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 793.00 | 425 793.00 | | 425 793.00 |
DX Trade payables and related accounts | 2 147 031.00 | 2 018 980.00 | | 2 147 031.00 |
DY Tax and social security liabilities | 1 356 733.00 | 1 327 742.00 | | 1 356 733.00 |
EA Other liabilities | 18 251.00 | 178 275.00 | | 18 251.00 |
EB Prepaid income (2) | 44 638.00 | 71 745.00 | | 44 638.00 |
EC TOTAL (IV) | 5 854 415.00 | 6 155 511.00 | | 5 854 415.00 |
EE Grand total (I to V) | 14 975 793.00 | 14 769 538.00 | | 14 975 793.00 |
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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
FG Production sold - services | 2 864 938.00 | 6 239 245.00 | 9 104 184.00 | 2 864 938.00 |
FJ Net sales | 2 866 463.00 | 6 239 245.00 | 9 105 708.00 | 2 866 463.00 |
FM Inventory production | | | -4 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 634.00 | |
FQ Other income | | | 64 128.00 | |
FR Total operating income (I) | | | 9 196 886.00 | |
FU Purchases of raw materials and other supplies | | | 248 510.00 | |
FV Inventory change (raw materials and supplies) | | | -12 207.00 | |
FW Other purchases and external expenses | | | 4 567 624.00 | |
FX Taxes, duties, and similar payments | | | 123 729.00 | |
FY Salaries and Wages | | | 2 471 548.00 | |
FZ Social Security Contributions | | | 805 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 069.00 | |
GE Other Expenses | | | 250 408.00 | |
GF Total Operating Expenses (II) | | | 8 813 856.00 | |
GG - OPERATING RESULT (I - II) | | | 383 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 867.00 | |
GL Other interest and similar income | | | 15 091.00 | |
GN Positive exchange differences | | | 2 149.00 | |
GP Total financial income (V) | | | 108 850.00 | |
GR Interest and similar expenses | | | 36 202.00 | |
GS Negative differences of foreign exchange | | | 16 831.00 | |
GU Total financial expenses (VI) | | | 53 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 087.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 000.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 15 201.00 | | 200 000.00 |
HD Total exceptional income (VII) | 202 500.00 | 18 288.00 | | 202 500.00 |
HE Exceptional expenses on management operations | 165 659.00 | 99 198.00 | | 165 659.00 |
HF Exceptional expenses on capital transactions | 47.00 | 1 648.00 | | 47.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 165 706.00 | 300 846.00 | | 165 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 793.00 | -282 557.00 | | 36 793.00 |
HJ Employee participation in company results | | 43 470.00 | | |
HK Income tax | -492 842.00 | 231 529.00 | | -492 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 508 237.00 | 9 586 188.00 | | 9 508 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 539 754.00 | 8 918 847.00 | | 8 539 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 482.00 | 667 340.00 | | 968 482.00 |
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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 | 7 965 814.00 | | 783 407.00 | 7 965 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 962.00 | 3 921 848.00 | |
I4 DECREASES Grand Total | 364 460.00 | 5 462.00 | 8 379 299.00 | 364 460.00 |
IO DECREASES Total including other intangible assets | | | 1 958 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 364 460.00 | 2 500.00 | 2 499 242.00 | 364 460.00 |
KD ACQUISITIONS Total including other intangible assets | 1 557 394.00 | | 400 815.00 | 1 557 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 352.00 | | 374 850.00 | 2 491 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917 068.00 | | 7 742.00 | 3 917 068.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 343 270.00 | | | 343 270.00 |
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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 | 2 462 393.00 | 399 622.00 | 41 061.00 | 2 462 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 227 271.00 | 170 042.00 | | 1 227 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 122.00 | 229 580.00 | 41 061.00 | 1 235 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6T Receivables | 929 637.00 | | | 929 637.00 |
7B Total provisions for depreciation | 1 131 637.00 | | | 1 131 637.00 |
7C Grand total | 1 331 637.00 | | 200 000.00 | 1 331 637.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 2 147 031.00 | 2 147 031.00 | | 2 147 031.00 |
8C Staff and Related Accounts | 226 092.00 | 226 092.00 | | 226 092.00 |
8D Social Security and Other Social Organizations | 226 029.00 | 226 029.00 | | 226 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 252.00 | 18 252.00 | | 18 252.00 |
8L Deferred income | 44 638.00 | 44 638.00 | | 44 638.00 |
UL Receivables related to investments | 29 816.00 | | 29 816.00 | 29 816.00 |
UP Loans | 94 411.00 | | 94 411.00 | 94 411.00 |
UT Other financial assets | 78 061.00 | | 78 061.00 | 78 061.00 |
UX Other trade receivables | 4 551 153.00 | 4 551 153.00 | | 4 551 153.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 1 171 406.00 | 1 171 406.00 | | 1 171 406.00 |
VB VAT | 1 234 288.00 | 1 234 288.00 | | 1 234 288.00 |
VC Group and associates | 554 493.00 | 554 493.00 | | 554 493.00 |
VG Loans with a maturity of up to one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VH Loans with a maturity of more than one year at origin | 1 860 302.00 | 562 298.00 | 1 254 209.00 | 1 860 302.00 |
VI Group and Associates | 425 794.00 | 425 794.00 | | 425 794.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 483 996.00 | | | 483 996.00 |
VM Income taxes | 1 034 075.00 | 1 034 075.00 | | 1 034 075.00 |
VN Other taxes, similar payments | 42 628.00 | 42 628.00 | | 42 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 774.00 | 13 774.00 | | 13 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
VS Prepaid expenses | 46 091.00 | 46 091.00 | | 46 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 843 066.00 | 8 640 778.00 | 202 289.00 | 8 843 066.00 |
VW VAT | 890 839.00 | 890 839.00 | | 890 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 854 416.00 | 4 556 412.00 | 1 254 209.00 | 5 854 416.00 |
