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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 76 753.00 | | 76 753.00 | 76 753.00 |
AP Buildings | 142 382.00 | 1 373.00 | 141 009.00 | 142 382.00 |
AR Technical installations, industrial equipment and tools | 189 394.00 | 70 001.00 | 119 393.00 | 189 394.00 |
AT Other tangible assets | 138 070.00 | 57 802.00 | 80 268.00 | 138 070.00 |
BF Loans | 121 086.00 | | 121 086.00 | 121 086.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 668 860.00 | 130 326.00 | 538 534.00 | 668 860.00 |
BL Raw materials, supplies | 155 784.00 | | 155 784.00 | 155 784.00 |
BX Customers and related accounts | 1 892 031.00 | 183 970.00 | 1 708 061.00 | 1 892 031.00 |
BZ Other receivables | 3 251 997.00 | | 3 251 997.00 | 3 251 997.00 |
CF Cash and cash equivalents | 18 985.00 | | 18 985.00 | 18 985.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 5 318 920.00 | 183 970.00 | 5 134 950.00 | 5 318 920.00 |
CO Grand total (0 to V) | 5 987 779.00 | 314 296.00 | 5 673 484.00 | 5 987 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 242 171.00 | 2 025 164.00 | | 2 242 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 940.00 | 217 007.00 | | 186 940.00 |
DK Regulated provisions | 19 118.00 | 9 414.00 | | 19 118.00 |
DL TOTAL (I) | 2 723 229.00 | 2 526 585.00 | | 2 723 229.00 |
DP Provisions for Risks | 194 010.00 | 187 342.00 | | 194 010.00 |
DR TOTAL (IV) | 194 010.00 | 187 342.00 | | 194 010.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 873.00 | 7 987.00 | | 65 873.00 |
DX Trade payables and related accounts | 1 692 965.00 | 1 517 736.00 | | 1 692 965.00 |
DY Tax and social security liabilities | 959 828.00 | 913 432.00 | | 959 828.00 |
DZ Fixed asset liabilities and related accounts | 22 118.00 | 2 000.00 | | 22 118.00 |
EA Other liabilities | 14 496.00 | 11 604.00 | | 14 496.00 |
EB Prepaid income (2) | 959.00 | 1 222.00 | | 959.00 |
EC TOTAL (IV) | 2 756 245.00 | 2 453 981.00 | | 2 756 245.00 |
EE Grand total (I to V) | 5 673 484.00 | 5 167 908.00 | | 5 673 484.00 |
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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 | 23 592.00 | | 23 592.00 | 23 592.00 |
FD Production sold - goods | 485.00 | | 485.00 | 485.00 |
FG Production sold - services | 13 065 798.00 | 1 222 433.00 | 14 288 232.00 | 13 065 798.00 |
FJ Net sales | 13 089 875.00 | 1 222 433.00 | 14 312 309.00 | 13 089 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 614.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 14 510 027.00 | |
FU Purchases of raw materials and other supplies | | | 580 240.00 | |
FV Inventory change (raw materials and supplies) | | | -62 789.00 | |
FW Other purchases and external expenses | | | 9 636 538.00 | |
FX Taxes, duties, and similar payments | | | 157 010.00 | |
FY Salaries and Wages | | | 2 229 435.00 | |
FZ Social Security Contributions | | | 904 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 903.00 | |
GE Other Expenses | | | 639 546.00 | |
GF Total Operating Expenses (II) | | | 14 194 128.00 | |
GG - OPERATING RESULT (I - II) | | | 315 899.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HB Exceptional income from capital transactions | 3 433.00 | 6 650.00 | | 3 433.00 |
HC Reversals of provisions and transfers of expenses | 2 515.00 | 2 377.00 | | 2 515.00 |
HD Total exceptional income (VII) | 6 319.00 | 9 027.00 | | 6 319.00 |
HE Exceptional expenses on management operations | 37.00 | 2 421.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 12 921.00 | 8 701.00 | | 12 921.00 |
HG Exceptional depreciation and provisions | 12 219.00 | 3 293.00 | | 12 219.00 |
HH Total exceptional expenses (VIII) | 25 177.00 | 14 415.00 | | 25 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 858.00 | -5 388.00 | | -18 858.00 |
HJ Employee participation in company results | 25 965.00 | | | 25 965.00 |
HK Income tax | 84 053.00 | 18 895.00 | | 84 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 516 346.00 | 15 141 430.00 | | 14 516 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 329 406.00 | 14 924 423.00 | | 14 329 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 940.00 | 217 007.00 | | 186 940.00 |
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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 | 448 216.00 | | 322 606.00 | 448 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 111.00 | |
I4 DECREASES Grand Total | | 101 962.00 | 668 860.00 | |
IO DECREASES Total including other intangible assets | | 4.00 | 77 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 958.00 | 469 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 907.00 | | | 77 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 835.00 | | 313 969.00 | 257 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 474.00 | | 8 637.00 | 112 474.00 |
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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 | 191 287.00 | 28 080.00 | 89 041.00 | 191 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | 4.00 | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 133.00 | 28 080.00 | 89 037.00 | 190 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 414.00 | 12 219.00 | 2 515.00 | 9 414.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 342.00 | 61 903.00 | 55 235.00 | 187 342.00 |
6T Receivables | 168 822.00 | 19 307.00 | 4 160.00 | 168 822.00 |
7B Total provisions for depreciation | 168 822.00 | 19 307.00 | 4 160.00 | 168 822.00 |
7C Grand total | 365 578.00 | 93 429.00 | 61 910.00 | 365 578.00 |
UE of which provisions and reversals: - Operating | | 81 210.00 | 59 395.00 | |
UJ - Exceptional | | 12 219.00 | 2 515.00 | |
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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 | 2 188.00 | | 2 188.00 | 2 188.00 |
8B Suppliers and Related Accounts | 1 692 965.00 | 1 692 965.00 | | 1 692 965.00 |
8C Staff and Related Accounts | 318 811.00 | 318 811.00 | | 318 811.00 |
8D Social Security and Other Social Organizations | 300 756.00 | 300 756.00 | | 300 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 118.00 | 22 118.00 | | 22 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 496.00 | 14 496.00 | | 14 496.00 |
8L Deferred income | 959.00 | 959.00 | | 959.00 |
UP Loans | 121 086.00 | | 121 086.00 | 121 086.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 1 664 422.00 | 1 664 422.00 | | 1 664 422.00 |
UY Staff and related accounts | 7 690.00 | 7 690.00 | | 7 690.00 |
VA Doubtful or disputed receivables | 227 608.00 | 227 608.00 | | 227 608.00 |
VB VAT | 245 219.00 | 245 219.00 | | 245 219.00 |
VC Group and associates | 2 929 241.00 | 2 929 241.00 | | 2 929 241.00 |
VI Group and Associates | 63 685.00 | 63 685.00 | | 63 685.00 |
VK Loans repaid during the year | 5 933.00 | | | 5 933.00 |
VP Miscellaneous | 47 420.00 | 47 420.00 | | 47 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 831.00 | 22 831.00 | | 22 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 426.00 | 22 426.00 | | 22 426.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 265 261.00 | 5 144 151.00 | 121 111.00 | 5 265 261.00 |
VW VAT | 317 429.00 | 317 429.00 | | 317 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 245.00 | 2 754 057.00 | 2 188.00 | 2 756 245.00 |
