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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 | 10 537.00 | 10 537.00 | | 10 537.00 |
AH Goodwill | 896 347.00 | | 896 347.00 | 896 347.00 |
AP Buildings | 224 083.00 | 227 944.00 | -3 861.00 | 224 083.00 |
AR Technical installations, industrial equipment and tools | 260 733.00 | 167 608.00 | 93 125.00 | 260 733.00 |
AT Other tangible assets | 1 562 812.00 | 788 591.00 | 774 220.00 | 1 562 812.00 |
AV Fixed assets in progress | 88 236.00 | | 88 236.00 | 88 236.00 |
BF Loans | 2 743.00 | | 2 743.00 | 2 743.00 |
BH Other financial assets | 83 925.00 | | 83 925.00 | 83 925.00 |
BJ TOTAL (I) | 3 129 416.00 | 1 194 680.00 | 1 934 736.00 | 3 129 416.00 |
BL Raw materials, supplies | 25 644.00 | | 25 644.00 | 25 644.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 769 762.00 | 65 270.00 | 704 492.00 | 769 762.00 |
BZ Other receivables | 547 964.00 | | 547 964.00 | 547 964.00 |
CF Cash and cash equivalents | 68 018.00 | | 68 018.00 | 68 018.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 1 413 109.00 | 65 270.00 | 1 347 839.00 | 1 413 109.00 |
CO Grand total (0 to V) | 4 542 525.00 | 1 259 950.00 | 3 282 575.00 | 4 542 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 172.00 | 16 172.00 | | 16 172.00 |
DB Share, merger, contribution premiums, etc. | 521 377.00 | 521 377.00 | | 521 377.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DG Other reserves | 818 632.00 | 818 632.00 | | 818 632.00 |
DH Retained earnings | -355 873.00 | -438 264.00 | | -355 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 729.00 | 82 391.00 | | 238 729.00 |
DL TOTAL (I) | 1 240 549.00 | 1 001 820.00 | | 1 240 549.00 |
DP Provisions for Risks | 16 473.00 | 3 500.00 | | 16 473.00 |
DQ Provisions for Expenses | 1 580.00 | 129 473.00 | | 1 580.00 |
DR TOTAL (IV) | 18 053.00 | 132 973.00 | | 18 053.00 |
DU Loans and Debts from Credit Institutions (3) | 26 107.00 | 29 302.00 | | 26 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 793.00 | 506 441.00 | | 517 793.00 |
DX Trade payables and related accounts | 671 588.00 | 504 670.00 | | 671 588.00 |
DY Tax and social security liabilities | 660 702.00 | 737 007.00 | | 660 702.00 |
DZ Fixed asset liabilities and related accounts | 37 421.00 | 24 962.00 | | 37 421.00 |
EA Other liabilities | 110 362.00 | 96 516.00 | | 110 362.00 |
EC TOTAL (IV) | 2 023 973.00 | 1 898 897.00 | | 2 023 973.00 |
EE Grand total (I to V) | 3 282 575.00 | 3 033 690.00 | | 3 282 575.00 |
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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 | 10 054.00 | | 10 054.00 | 10 054.00 |
FG Production sold - services | 7 298 385.00 | | 7 298 385.00 | 7 298 385.00 |
FJ Net sales | 7 308 439.00 | | 7 308 439.00 | 7 308 439.00 |
FO Operating subsidies | | | 8 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 718.00 | |
FQ Other income | | | 35 407.00 | |
FR Total operating income (I) | | | 7 385 479.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 335 639.00 | |
FV Inventory change (raw materials and supplies) | | | -11 960.00 | |
FW Other purchases and external expenses | | | 2 134 782.00 | |
FX Taxes, duties, and similar payments | | | 565 154.00 | |
FY Salaries and Wages | | | 2 715 056.00 | |
FZ Social Security Contributions | | | 1 090 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96.00 | |
GE Other Expenses | | | 61 020.00 | |
GF Total Operating Expenses (II) | | | 7 062 231.00 | |
GG - OPERATING RESULT (I - II) | | | 323 248.00 | |
GR Interest and similar expenses | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | 319.00 | | 1 435.00 |
HC Reversals of provisions and transfers of expenses | 127 989.00 | 720 362.00 | | 127 989.00 |
HD Total exceptional income (VII) | 129 424.00 | 720 681.00 | | 129 424.00 |
HE Exceptional expenses on management operations | 156 636.00 | 641 307.00 | | 156 636.00 |
HF Exceptional expenses on capital transactions | | 4 157.00 | | |
HG Exceptional depreciation and provisions | 12 973.00 | | | 12 973.00 |
HH Total exceptional expenses (VIII) | 169 609.00 | 645 464.00 | | 169 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 185.00 | 75 217.00 | | -40 185.00 |
HJ Employee participation in company results | 38 234.00 | 46 594.00 | | 38 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 514 903.00 | 7 641 691.00 | | 7 514 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 276 174.00 | 7 559 300.00 | | 7 276 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 729.00 | 82 391.00 | | 238 729.00 |
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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 | 2 987 604.00 | | 156 457.00 | 2 987 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 668.00 | |
I4 DECREASES Grand Total | 14 645.00 | | 3 129 416.00 | 14 645.00 |
IO DECREASES Total including other intangible assets | | | 906 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 645.00 | | 2 135 864.00 | 14 645.00 |
KD ACQUISITIONS Total including other intangible assets | 897 213.00 | | 9 671.00 | 897 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 724.00 | | 146 785.00 | 2 003 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 668.00 | | | 86 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 645.00 | | | 14 645.00 |
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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 | 1 055 130.00 | 139 550.00 | | 1 055 130.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 10 376.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 969.00 | 129 173.00 | | 1 054 969.00 |
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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 | 132 973.00 | 13 069.00 | 127 989.00 | 132 973.00 |
6T Receivables | 57 275.00 | 32 135.00 | 24 140.00 | 57 275.00 |
7B Total provisions for depreciation | 57 275.00 | 32 135.00 | 24 140.00 | 57 275.00 |
7C Grand total | 190 248.00 | 45 204.00 | 152 129.00 | 190 248.00 |
UE of which provisions and reversals: - Operating | | 32 231.00 | 24 140.00 | |
UJ - Exceptional | | 12 973.00 | 127 989.00 | |
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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 | 679 628.00 | 679 628.00 | | 679 628.00 |
8C Staff and Related Accounts | 277 925.00 | 277 925.00 | | 277 925.00 |
8D Social Security and Other Social Organizations | 249 104.00 | 249 104.00 | | 249 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 381.00 | 29 381.00 | | 29 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 362.00 | 110 362.00 | | 110 362.00 |
UP Loans | 2 743.00 | | 2 743.00 | 2 743.00 |
UT Other financial assets | 83 925.00 | | 83 925.00 | 83 925.00 |
UX Other trade receivables | 769 762.00 | 769 762.00 | | 769 762.00 |
UY Staff and related accounts | 25 139.00 | 25 139.00 | | 25 139.00 |
UZ Social Security, other social security organizations | 6 545.00 | 6 545.00 | | 6 545.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VG Loans with a maturity of up to one year at origin | 26 107.00 | 26 107.00 | | 26 107.00 |
VI Group and Associates | 517 793.00 | 517 793.00 | | 517 793.00 |
VM Income taxes | 318 741.00 | 318 741.00 | | 318 741.00 |
VN Other taxes, similar payments | 19 513.00 | 19 513.00 | | 19 513.00 |
VP Miscellaneous | 1 838.00 | 1 838.00 | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 566.00 | 131 566.00 | | 131 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 843.00 | 174 843.00 | | 174 843.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 334.00 | 1 318 666.00 | 86 668.00 | 1 405 334.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 973.00 | 2 023 973.00 | | 2 023 973.00 |
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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 | 74.00 | | | 74.00 |
