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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 | 207 420.00 | 207 420.00 | | 207 420.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 107 669.00 | 18 486.00 | 89 183.00 | 107 669.00 |
AP Buildings | 1 704 723.00 | 583 078.00 | 1 121 645.00 | 1 704 723.00 |
AR Technical installations, industrial equipment and tools | 2 744 772.00 | 1 495 371.00 | 1 249 401.00 | 2 744 772.00 |
AT Other tangible assets | 2 401 135.00 | 2 060 650.00 | 340 485.00 | 2 401 135.00 |
AV Fixed assets in progress | 46 359.00 | | 46 359.00 | 46 359.00 |
BJ TOTAL (I) | 7 213 777.00 | 4 365 004.00 | 2 848 773.00 | 7 213 777.00 |
BX Customers and related accounts | 8 045 457.00 | | 8 045 457.00 | 8 045 457.00 |
BZ Other receivables | 10 578 104.00 | | 10 578 104.00 | 10 578 104.00 |
CF Cash and cash equivalents | 14 630.00 | | 14 630.00 | 14 630.00 |
CH Prepaid expenses | 78 977.00 | | 78 977.00 | 78 977.00 |
CJ TOTAL (II) | 18 717 168.00 | | 18 717 168.00 | 18 717 168.00 |
CO Grand total (0 to V) | 25 930 945.00 | 4 365 004.00 | 21 565 941.00 | 25 930 945.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 000.00 | 2 648 000.00 | | 2 648 000.00 |
DD Legal reserve (1) | 264 800.00 | 264 800.00 | | 264 800.00 |
DG Other reserves | 10 390 011.00 | 10 390 011.00 | | 10 390 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 282.00 | 1 702 176.00 | | 442 282.00 |
DK Regulated provisions | 163 105.00 | 71 260.00 | | 163 105.00 |
DL TOTAL (I) | 13 908 199.00 | 15 076 247.00 | | 13 908 199.00 |
DP Provisions for Risks | 990 258.00 | 465 300.00 | | 990 258.00 |
DQ Provisions for Expenses | 1 049 581.00 | 894 788.00 | | 1 049 581.00 |
DR TOTAL (IV) | 2 039 839.00 | 1 360 088.00 | | 2 039 839.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 743 239.00 | 2 386 408.00 | | 1 743 239.00 |
DY Tax and social security liabilities | 3 864 367.00 | 3 761 847.00 | | 3 864 367.00 |
EA Other liabilities | 10 272.00 | 34 807 955.00 | | 10 272.00 |
EC TOTAL (IV) | 5 617 903.00 | 40 956 210.00 | | 5 617 903.00 |
EE Grand total (I to V) | 21 565 941.00 | 57 392 546.00 | | 21 565 941.00 |
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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 | 18 484 108.00 | 3 132 135.00 | 21 616 243.00 | 18 484 108.00 |
FJ Net sales | 18 484 108.00 | 3 132 135.00 | 21 616 243.00 | 18 484 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 460.00 | |
FQ Other income | | | 132 654.00 | |
FR Total operating income (I) | | | 22 114 357.00 | |
FW Other purchases and external expenses | | | 9 639 598.00 | |
FX Taxes, duties, and similar payments | | | 537 341.00 | |
FY Salaries and Wages | | | 6 476 885.00 | |
FZ Social Security Contributions | | | 2 738 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 025 381.00 | |
GE Other Expenses | | | 157 571.00 | |
GF Total Operating Expenses (II) | | | 21 043 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 44 176.00 | |
GS Negative differences of foreign exchange | | | 605.00 | |
GU Total financial expenses (VI) | | | 44 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 350.00 | 28 717.00 | | 25 350.00 |
HC Reversals of provisions and transfers of expenses | 56 500.00 | 5 914.00 | | 56 500.00 |
HD Total exceptional income (VII) | 81 850.00 | 34 631.00 | | 81 850.00 |
HE Exceptional expenses on management operations | 1 253.00 | 622.00 | | 1 253.00 |
HF Exceptional expenses on capital transactions | 3 772.00 | 2 450.00 | | 3 772.00 |
HG Exceptional depreciation and provisions | 148 346.00 | 16 761.00 | | 148 346.00 |
HH Total exceptional expenses (VIII) | 153 371.00 | 19 832.00 | | 153 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 520.00 | 14 798.00 | | -71 520.00 |
HJ Employee participation in company results | 350 000.00 | 168 437.00 | | 350 000.00 |
HK Income tax | 162 980.00 | -115 129.00 | | 162 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 197 130.00 | 22 633 348.00 | | 22 197 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 754 848.00 | 20 931 172.00 | | 21 754 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 282.00 | 1 702 176.00 | | 442 282.00 |
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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 | 6 978 304.00 | | 891 881.00 | 6 978 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 498 371.00 | | | 498 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 656 408.00 | 7 213 777.00 | |
IO DECREASES Total including other intangible assets | | 289 427.00 | 208 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 981.00 | 7 004 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 479 757.00 | | 891 881.00 | 6 479 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 4 418 771.00 | 468 883.00 | 522 649.00 | 4 418 771.00 |
PE DEPRECIATION Total including other intangible assets | 496 847.00 | | 289 427.00 | 496 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 921 924.00 | 468 883.00 | 233 222.00 | 3 921 924.00 |
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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 | 71 260.00 | 148 346.00 | 56 500.00 | 71 260.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 360 088.00 | 1 025 381.00 | 345 630.00 | 1 360 088.00 |
7C Grand total | 1 431 348.00 | 1 173 727.00 | 402 130.00 | 1 431 348.00 |
UE of which provisions and reversals: - Operating | | 1 025 381.00 | 345 630.00 | |
UJ - Exceptional | | 148 346.00 | 56 500.00 | |
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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 | 1 743 239.00 | 1 743 239.00 | | 1 743 239.00 |
8C Staff and Related Accounts | 1 662 536.00 | 1 662 536.00 | | 1 662 536.00 |
8D Social Security and Other Social Organizations | 1 359 055.00 | 1 359 055.00 | | 1 359 055.00 |
UX Other trade receivables | 8 045 457.00 | 8 045 457.00 | | 8 045 457.00 |
VB VAT | 217 423.00 | 217 423.00 | | 217 423.00 |
VC Group and associates | 5 662 344.00 | 5 662 344.00 | | 5 662 344.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 10 272.00 | 10 272.00 | | 10 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 615.00 | 187 615.00 | | 187 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698 337.00 | 4 698 337.00 | | 4 698 337.00 |
VS Prepaid expenses | 78 977.00 | 78 977.00 | | 78 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 702 538.00 | 18 702 538.00 | | 18 702 538.00 |
VW VAT | 655 162.00 | 655 162.00 | | 655 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 617 903.00 | 5 617 903.00 | | 5 617 903.00 |
