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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 202 376.00 | 6 656.00 | 195 721.00 | 202 376.00 |
AP Buildings | 109 035.00 | 10 904.00 | 98 132.00 | 109 035.00 |
AR Technical installations, industrial equipment and tools | 3 929 969.00 | 3 191 461.00 | 738 508.00 | 3 929 969.00 |
AT Other tangible assets | 1 550 101.00 | 1 398 754.00 | 151 347.00 | 1 550 101.00 |
BH Other financial assets | 227 913.00 | | 227 913.00 | 227 913.00 |
BJ TOTAL (I) | 6 166 186.00 | 4 607 774.00 | 1 558 412.00 | 6 166 186.00 |
BL Raw materials, supplies | 35 920.00 | | 35 920.00 | 35 920.00 |
BX Customers and related accounts | 22 095 925.00 | 4 777 407.00 | 17 318 517.00 | 22 095 925.00 |
BZ Other receivables | 9 682 905.00 | | 9 682 905.00 | 9 682 905.00 |
CD Marketable securities | 45 018.00 | | 45 018.00 | 45 018.00 |
CF Cash and cash equivalents | 413 836.00 | | 413 836.00 | 413 836.00 |
CH Prepaid expenses | 227 100.00 | | 227 100.00 | 227 100.00 |
CJ TOTAL (II) | 32 500 704.00 | 4 777 407.00 | 27 723 297.00 | 32 500 704.00 |
CO Grand total (0 to V) | 38 666 890.00 | 9 385 182.00 | 29 281 708.00 | 38 666 890.00 |
CP Shares due in less than one year | 2 103.00 | | | 2 103.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
CU Other investments | 6 587.00 | | 6 587.00 | 6 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 7 229 274.00 | 7 229 274.00 | | 7 229 274.00 |
DH Retained earnings | -38 143 874.00 | -16 372 231.00 | | -38 143 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895 463.00 | -21 771 644.00 | | 4 895 463.00 |
DJ Investment subsidies | 490.00 | 910.00 | | 490.00 |
DL TOTAL (I) | -23 818 647.00 | -28 713 691.00 | | -23 818 647.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700 107.00 | 8 397 017.00 | | 3 700 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 818.00 | 31 118.00 | | 477 818.00 |
DX Trade payables and related accounts | 14 831 263.00 | 20 041 187.00 | | 14 831 263.00 |
DY Tax and social security liabilities | 30 743 840.00 | 31 158 613.00 | | 30 743 840.00 |
DZ Fixed asset liabilities and related accounts | 333 625.00 | 1 287 313.00 | | 333 625.00 |
EA Other liabilities | 2 202 703.00 | 2 224 303.00 | | 2 202 703.00 |
EB Prepaid income (2) | 811 000.00 | 1 927 376.00 | | 811 000.00 |
EC TOTAL (IV) | 53 100 356.00 | 65 066 927.00 | | 53 100 356.00 |
EE Grand total (I to V) | 29 281 708.00 | 36 353 236.00 | | 29 281 708.00 |
EG Accrued income and payables due within one year | 24 419 417.00 | 64 507 409.00 | | 24 419 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225 748.00 | 6 816 275.00 | | 2 225 748.00 |
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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 | 56 888 514.00 | | 56 888 514.00 | 56 888 514.00 |
FJ Net sales | 56 888 514.00 | | 56 888 514.00 | 56 888 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973 051.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 58 861 616.00 | |
FU Purchases of raw materials and other supplies | | | 9 912 698.00 | |
FV Inventory change (raw materials and supplies) | | | -784.00 | |
FW Other purchases and external expenses | | | 32 934 848.00 | |
FX Taxes, duties, and similar payments | | | 543 653.00 | |
FY Salaries and Wages | | | 8 658 117.00 | |
FZ Social Security Contributions | | | 4 270 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 711.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 56 652 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209 500.00 | |
GH Attributed profit or transferred loss (III) | | | 968.00 | |
GI Supported loss or transferred profit (IV) | | | 264 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 856.00 | |
GL Other interest and similar income | | | 99 981.00 | |
GP Total financial income (V) | | | 102 838.00 | |
GR Interest and similar expenses | | | 35 125.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 788.00 | 44 630.00 | | 20 788.00 |
HA Exceptional income from management transactions | 10 761 250.00 | 1 545 418.00 | | 10 761 250.00 |
HB Exceptional income from capital transactions | 88 715.00 | 2 517 441.00 | | 88 715.00 |
HD Total exceptional income (VII) | 10 849 965.00 | 4 062 859.00 | | 10 849 965.00 |
HE Exceptional expenses on management operations | 4 667 572.00 | 5 770 370.00 | | 4 667 572.00 |
HF Exceptional expenses on capital transactions | 30 681.00 | 662 845.00 | | 30 681.00 |
HG Exceptional depreciation and provisions | 3 270 200.00 | | | 3 270 200.00 |
HH Total exceptional expenses (VIII) | 7 968 453.00 | 6 433 215.00 | | 7 968 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881 512.00 | -2 370 357.00 | | 2 881 512.00 |
HK Income tax | | -40 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 815 386.00 | 71 733 399.00 | | 69 815 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 919 923.00 | 93 505 043.00 | | 64 919 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 895 463.00 | -21 771 644.00 | | 4 895 463.00 |
HP References: Equipment leasing | 18 251.00 | 60 338.00 | | 18 251.00 |
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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 | 6 199 594.00 | | 5 996.00 | 6 199 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 312.00 | 237 500.00 | |
I4 DECREASES Grand Total | | 39 404.00 | 6 166 186.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 092.00 | 5 791 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 793 578.00 | | 5 996.00 | 5 793 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 813.00 | | | 268 813.00 |
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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 | 4 367 854.00 | 239 920.00 | | 4 367 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367 854.00 | 239 920.00 | | 4 367 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 379 759.00 | 3 349 911.00 | 1 952 263.00 | 3 379 759.00 |
7B Total provisions for depreciation | 3 379 759.00 | 3 349 911.00 | 1 952 263.00 | 3 379 759.00 |
7C Grand total | 3 379 759.00 | 3 349 911.00 | 1 952 263.00 | 3 379 759.00 |
UE of which provisions and reversals: - Operating | | 79 711.00 | 1 952 263.00 | |
UJ - Exceptional | | 3 270 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268 750.00 | 268 750.00 | | 268 750.00 |
8B Suppliers and Related Accounts | 14 831 263.00 | 9 978 442.00 | 1 537 996.00 | 14 831 263.00 |
8C Staff and Related Accounts | 611 972.00 | 611 972.00 | | 611 972.00 |
8D Social Security and Other Social Organizations | 4 009 278.00 | 1 739 576.00 | 738 973.00 | 4 009 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 625.00 | 333 625.00 | | 333 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202 703.00 | 2 202 703.00 | | 2 202 703.00 |
8L Deferred income | 811 000.00 | 811 000.00 | | 811 000.00 |
UT Other financial assets | 227 913.00 | 32 103.00 | 195 810.00 | 227 913.00 |
UX Other trade receivables | 22 095 925.00 | 22 095 925.00 | | 22 095 925.00 |
UY Staff and related accounts | 25 466.00 | 25 466.00 | | 25 466.00 |
UZ Social Security, other social security organizations | 164 568.00 | 164 568.00 | | 164 568.00 |
VB VAT | 2 045 347.00 | 2 045 347.00 | | 2 045 347.00 |
VC Group and associates | 5 183 851.00 | 5 183 851.00 | | 5 183 851.00 |
VG Loans with a maturity of up to one year at origin | 3 700 107.00 | 183 320.00 | 1 093 244.00 | 3 700 107.00 |
VI Group and Associates | 209 068.00 | 209 068.00 | | 209 068.00 |
VJ Loans taken out during the year | 233 590.00 | | | 233 590.00 |
VK Loans repaid during the year | 14 730.00 | | | 14 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 970 202.00 | 656 884.00 | 94 332.00 | 970 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263 673.00 | 2 263 673.00 | | 2 263 673.00 |
VS Prepaid expenses | 227 100.00 | 227 100.00 | | 227 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 233 843.00 | 32 038 033.00 | 195 810.00 | 32 233 843.00 |
VW VAT | 25 152 388.00 | 7 424 077.00 | 5 337 556.00 | 25 152 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 100 356.00 | 24 419 417.00 | 8 802 101.00 | 53 100 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 217.00 | | | 217.00 |
