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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 | 93 894.00 | 85 682.00 | 8 212.00 | 93 894.00 |
AH Goodwill | 12 439.00 | 4 976.00 | 7 464.00 | 12 439.00 |
AR Technical installations, industrial equipment and tools | 640 049.00 | 533 083.00 | 106 966.00 | 640 049.00 |
AT Other tangible assets | 790 001.00 | 628 807.00 | 161 193.00 | 790 001.00 |
BF Loans | 4 042.00 | | 4 042.00 | 4 042.00 |
BH Other financial assets | 6 763.00 | | 6 763.00 | 6 763.00 |
BJ TOTAL (I) | 1 547 188.00 | 1 252 548.00 | 294 640.00 | 1 547 188.00 |
BX Customers and related accounts | 1 833 089.00 | 35 486.00 | 1 797 603.00 | 1 833 089.00 |
BZ Other receivables | 249 300.00 | 52 886.00 | 196 414.00 | 249 300.00 |
CD Marketable securities | 25 062.00 | | 25 062.00 | 25 062.00 |
CF Cash and cash equivalents | 1 608 085.00 | | 1 608 085.00 | 1 608 085.00 |
CH Prepaid expenses | 53 316.00 | | 53 316.00 | 53 316.00 |
CJ TOTAL (II) | 3 768 852.00 | 88 372.00 | 3 680 480.00 | 3 768 852.00 |
CO Grand total (0 to V) | 5 316 039.00 | 1 340 920.00 | 3 975 120.00 | 5 316 039.00 |
CP Shares due in less than one year | 10 805.00 | | | 10 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 728 107.00 | 608 540.00 | | 728 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 567.00 | 119 566.00 | | 57 567.00 |
DL TOTAL (I) | 1 555 673.00 | 1 498 107.00 | | 1 555 673.00 |
DP Provisions for Risks | 527 091.00 | 224 549.00 | | 527 091.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 527 091.00 | 244 549.00 | | 527 091.00 |
DU Loans and Debts from Credit Institutions (3) | 74 024.00 | 207 698.00 | | 74 024.00 |
DX Trade payables and related accounts | 847 799.00 | 845 995.00 | | 847 799.00 |
DY Tax and social security liabilities | 800 351.00 | 762 511.00 | | 800 351.00 |
DZ Fixed asset liabilities and related accounts | 14 815.00 | | | 14 815.00 |
EA Other liabilities | 2 388.00 | 2 388.00 | | 2 388.00 |
EB Prepaid income (2) | 152 978.00 | 60 439.00 | | 152 978.00 |
EC TOTAL (IV) | 1 892 355.00 | 1 879 031.00 | | 1 892 355.00 |
EE Grand total (I to V) | 3 975 120.00 | 3 621 687.00 | | 3 975 120.00 |
EG Accrued income and payables due within one year | 1 892 355.00 | 1 802 227.00 | | 1 892 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 289 830.00 | 396 937.00 | 7 686 767.00 | 7 289 830.00 |
FJ Net sales | 7 289 830.00 | 396 937.00 | 7 686 767.00 | 7 289 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 050.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 755 831.00 | |
FU Purchases of raw materials and other supplies | | | 784 678.00 | |
FW Other purchases and external expenses | | | 2 959 589.00 | |
FX Taxes, duties, and similar payments | | | 83 874.00 | |
FY Salaries and Wages | | | 2 145 127.00 | |
FZ Social Security Contributions | | | 1 200 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 320.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 7 380 980.00 | |
GG - OPERATING RESULT (I - II) | | | 374 851.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 716.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 356.00 | 2 535.00 | | 1 356.00 |
HC Reversals of provisions and transfers of expenses | 71 500.00 | | | 71 500.00 |
HD Total exceptional income (VII) | 72 856.00 | 2 535.00 | | 72 856.00 |
HE Exceptional expenses on management operations | 3 082.00 | 1 759.00 | | 3 082.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 412 079.00 | 100 500.00 | | 412 079.00 |
HH Total exceptional expenses (VIII) | 416 361.00 | 102 259.00 | | 416 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 505.00 | -99 724.00 | | -343 505.00 |
HK Income tax | -25 739.00 | 26 778.00 | | -25 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 829 894.00 | 6 856 621.00 | | 7 829 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 772 327.00 | 6 737 055.00 | | 7 772 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 567.00 | 119 566.00 | | 57 567.00 |
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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 | 1 519 449.00 | | 82 340.00 | 1 519 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 794.00 | 10 805.00 | |
I4 DECREASES Grand Total | | 54 601.00 | 1 547 188.00 | |
IO DECREASES Total including other intangible assets | | | 106 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 807.00 | 1 430 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 800.00 | | 9 533.00 | 96 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 050.00 | | 72 807.00 | 1 399 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 599.00 | | | 23 599.00 |
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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 | 1 142 747.00 | 181 255.00 | 71 454.00 | 1 142 747.00 |
PE DEPRECIATION Total including other intangible assets | 87 954.00 | 2 704.00 | | 87 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 793.00 | 178 551.00 | 71 454.00 | 1 054 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 244 549.00 | 354 042.00 | 71 500.00 | 244 549.00 |
6T Receivables | 30 926.00 | 29 320.00 | 24 760.00 | 30 926.00 |
6X Other provisions for depreciation | | 52 886.00 | | |
7B Total provisions for depreciation | 30 926.00 | 82 206.00 | 24 760.00 | 30 926.00 |
7C Grand total | 275 475.00 | 436 248.00 | 96 260.00 | 275 475.00 |
UE of which provisions and reversals: - Operating | | 29 320.00 | 24 760.00 | |
UJ - Exceptional | | 406 928.00 | 71 500.00 | |
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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 | 847 799.00 | 847 799.00 | | 847 799.00 |
8C Staff and Related Accounts | 115 775.00 | 115 775.00 | | 115 775.00 |
8D Social Security and Other Social Organizations | 295 678.00 | 295 678.00 | | 295 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 815.00 | 14 815.00 | | 14 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
8L Deferred income | 152 978.00 | 152 978.00 | | 152 978.00 |
UP Loans | 4 042.00 | 4 042.00 | | 4 042.00 |
UT Other financial assets | 6 763.00 | 6 763.00 | | 6 763.00 |
UX Other trade receivables | 1 833 089.00 | 1 833 089.00 | | 1 833 089.00 |
UY Staff and related accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
UZ Social Security, other social security organizations | 34 515.00 | 34 515.00 | | 34 515.00 |
VB VAT | 43 362.00 | 43 362.00 | | 43 362.00 |
VC Group and associates | 85 378.00 | 85 378.00 | | 85 378.00 |
VH Loans with a maturity of more than one year at origin | 74 024.00 | 74 024.00 | | 74 024.00 |
VM Income taxes | 65 906.00 | 65 906.00 | | 65 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 355.00 | 53 355.00 | | 53 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 979.00 | 6 979.00 | | 6 979.00 |
VS Prepaid expenses | 53 316.00 | 53 316.00 | | 53 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 509.00 | 2 146 509.00 | | 2 146 509.00 |
VW VAT | 335 543.00 | 335 543.00 | | 335 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 355.00 | 1 892 355.00 | | 1 892 355.00 |
