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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 | 9 860.00 | 9 860.00 | | 9 860.00 |
AH Goodwill | 398 290.00 | | 398 290.00 | 398 290.00 |
AR Technical installations, industrial equipment and tools | 1 991 501.00 | 1 588 471.00 | 403 030.00 | 1 991 501.00 |
AT Other tangible assets | 926 587.00 | 835 941.00 | 90 645.00 | 926 587.00 |
BD Other fixed assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BH Other financial assets | 150 180.00 | | 150 180.00 | 150 180.00 |
BJ TOTAL (I) | 8 769 058.00 | 2 434 272.00 | 6 334 785.00 | 8 769 058.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 726 351.00 | 138 569.00 | 587 782.00 | 726 351.00 |
BZ Other receivables | 1 712 177.00 | | 1 712 177.00 | 1 712 177.00 |
CF Cash and cash equivalents | 96 191.00 | | 96 191.00 | 96 191.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 2 535 106.00 | 138 569.00 | 2 396 537.00 | 2 535 106.00 |
CO Grand total (0 to V) | 11 304 164.00 | 2 572 842.00 | 8 731 323.00 | 11 304 164.00 |
CU Other investments | 5 289 157.00 | | 5 289 157.00 | 5 289 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 294 526.00 | 2 294 526.00 | | 2 294 526.00 |
DH Retained earnings | 875 560.00 | 137 030.00 | | 875 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 255.00 | 1 151 398.00 | | 762 255.00 |
DK Regulated provisions | 183 099.00 | 178 094.00 | | 183 099.00 |
DL TOTAL (I) | 4 225 441.00 | 3 871 048.00 | | 4 225 441.00 |
DP Provisions for Risks | 113 645.00 | 77 863.00 | | 113 645.00 |
DQ Provisions for Expenses | 258.00 | 668.00 | | 258.00 |
DR TOTAL (IV) | 113 904.00 | 78 531.00 | | 113 904.00 |
DU Loans and Debts from Credit Institutions (3) | 502 011.00 | 587 735.00 | | 502 011.00 |
DX Trade payables and related accounts | 1 441 999.00 | 1 533 164.00 | | 1 441 999.00 |
DY Tax and social security liabilities | 1 855 535.00 | 2 354 493.00 | | 1 855 535.00 |
DZ Fixed asset liabilities and related accounts | 10 288.00 | 14 640.00 | | 10 288.00 |
EA Other liabilities | 582 145.00 | 1 509 734.00 | | 582 145.00 |
EC TOTAL (IV) | 4 391 978.00 | 5 999 767.00 | | 4 391 978.00 |
EE Grand total (I to V) | 8 731 323.00 | 9 949 346.00 | | 8 731 323.00 |
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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 | 14 077 510.00 | | 14 077 510.00 | 14 077 510.00 |
FJ Net sales | 14 077 510.00 | | 14 077 510.00 | 14 077 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 089.00 | |
FQ Other income | | | 46 248.00 | |
FR Total operating income (I) | | | 14 166 847.00 | |
FS Purchases of goods (including customs duties) | | | 31 461.00 | |
FU Purchases of raw materials and other supplies | | | 635 078.00 | |
FW Other purchases and external expenses | | | 3 560 413.00 | |
FX Taxes, duties, and similar payments | | | 373 373.00 | |
FY Salaries and Wages | | | 7 124 696.00 | |
FZ Social Security Contributions | | | 1 385 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 812.00 | |
GE Other Expenses | | | 684 176.00 | |
GF Total Operating Expenses (II) | | | 14 119 880.00 | |
GG - OPERATING RESULT (I - II) | | | 46 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 554.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 777 677.00 | |
GR Interest and similar expenses | | | 45 976.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 45 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 026.00 | | |
HB Exceptional income from capital transactions | 26 213.00 | 7 353.00 | | 26 213.00 |
HC Reversals of provisions and transfers of expenses | 67 466.00 | | | 67 466.00 |
HD Total exceptional income (VII) | 93 679.00 | 9 379.00 | | 93 679.00 |
HE Exceptional expenses on management operations | 1 275.00 | 1 194.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | 103 811.00 | 1 909.00 | | 103 811.00 |
HG Exceptional depreciation and provisions | 5 005.00 | 74 798.00 | | 5 005.00 |
HH Total exceptional expenses (VIII) | 110 092.00 | 77 901.00 | | 110 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 413.00 | -68 522.00 | | -16 413.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 038 203.00 | 16 919 942.00 | | 15 038 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 275 948.00 | 15 768 544.00 | | 14 275 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 255.00 | 1 151 398.00 | | 762 255.00 |
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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 | 8 619 070.00 | | 410 002.00 | 8 619 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 077.00 | 5 442 820.00 | |
I4 DECREASES Grand Total | | 260 015.00 | 8 769 058.00 | |
IO DECREASES Total including other intangible assets | | | 408 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 938.00 | 2 918 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 150.00 | | | 408 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 523.00 | | 404 503.00 | 2 736 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474 397.00 | | 5 500.00 | 5 474 397.00 |
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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 | 2 303 259.00 | 250 140.00 | 119 127.00 | 2 303 259.00 |
PE DEPRECIATION Total including other intangible assets | 9 860.00 | | | 9 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 399.00 | 250 140.00 | 119 127.00 | 2 293 399.00 |
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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 | 178 094.00 | 5 005.00 | | 178 094.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 531.00 | 71 812.00 | 36 439.00 | 78 531.00 |
6E on fixed assets – tangible | 67 466.00 | | 67 466.00 | 67 466.00 |
6T Receivables | 138 216.00 | 3 198.00 | 2 845.00 | 138 216.00 |
7B Total provisions for depreciation | 205 682.00 | 3 198.00 | 70 310.00 | 205 682.00 |
7C Grand total | 462 307.00 | 80 015.00 | 106 749.00 | 462 307.00 |
UE of which provisions and reversals: - Operating | | 75 009.00 | 39 283.00 | |
UJ - Exceptional | | 5 005.00 | 67 466.00 | |
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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 | 1 441 999.00 | 1 441 999.00 | | 1 441 999.00 |
8C Staff and Related Accounts | 887 933.00 | 887 933.00 | | 887 933.00 |
8D Social Security and Other Social Organizations | 580 676.00 | 580 676.00 | | 580 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 288.00 | 10 288.00 | | 10 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 516.00 | 53 516.00 | | 53 516.00 |
UT Other financial assets | 150 180.00 | | 150 180.00 | 150 180.00 |
UX Other trade receivables | 558 461.00 | 558 461.00 | | 558 461.00 |
UY Staff and related accounts | 17 245.00 | 17 245.00 | | 17 245.00 |
VA Doubtful or disputed receivables | 167 890.00 | | 167 890.00 | 167 890.00 |
VB VAT | 230 763.00 | 230 763.00 | | 230 763.00 |
VG Loans with a maturity of up to one year at origin | 172 973.00 | 172 973.00 | | 172 973.00 |
VH Loans with a maturity of more than one year at origin | 329 038.00 | 220 678.00 | 108 360.00 | 329 038.00 |
VI Group and Associates | 528 629.00 | 528 629.00 | | 528 629.00 |
VK Loans repaid during the year | 214 600.00 | | | 214 600.00 |
VM Income taxes | 1 463 222.00 | 634 985.00 | 828 237.00 | 1 463 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 876.00 | 9 876.00 | | 9 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 052.00 | 1 442 745.00 | 1 146 307.00 | 2 589 052.00 |
VW VAT | 377 051.00 | 377 051.00 | | 377 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 978.00 | 4 283 618.00 | 108 360.00 | 4 391 978.00 |
