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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 681.00 | 7 787.00 | 3 894.00 | 11 681.00 |
AF Concessions, Patents and Similar Rights | 108 307.00 | 85 406.00 | 22 901.00 | 108 307.00 |
AT Other tangible assets | 741 372.00 | 159 342.00 | 582 030.00 | 741 372.00 |
AX Advances and down payments | 9 386.00 | | 9 386.00 | 9 386.00 |
BH Other financial assets | 447 969.00 | | 447 969.00 | 447 969.00 |
BJ TOTAL (I) | 5 117 207.00 | 252 535.00 | 4 864 672.00 | 5 117 207.00 |
BX Customers and related accounts | 5 394 462.00 | | 5 394 462.00 | 5 394 462.00 |
BZ Other receivables | 1 897 057.00 | | 1 897 057.00 | 1 897 057.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 826 690.00 | | 826 690.00 | 826 690.00 |
CH Prepaid expenses | 132 228.00 | | 132 228.00 | 132 228.00 |
CJ TOTAL (II) | 8 250 437.00 | | 8 250 437.00 | 8 250 437.00 |
CO Grand total (0 to V) | 13 436 787.00 | 252 535.00 | 13 184 252.00 | 13 436 787.00 |
CU Other investments | 3 798 492.00 | | 3 798 492.00 | 3 798 492.00 |
CW Deferred expenses or loan issuance costs | 69 143.00 | | 69 143.00 | 69 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 15 050.00 | 15 050.00 | | 15 050.00 |
DD Legal reserve (1) | 20 500.00 | 20 400.00 | | 20 500.00 |
DG Other reserves | 1 378 915.00 | 828 915.00 | | 1 378 915.00 |
DH Retained earnings | 3 324.00 | 2 987.00 | | 3 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 114.00 | 605 653.00 | | 111 114.00 |
DK Regulated provisions | 17 727.00 | | | 17 727.00 |
DL TOTAL (I) | 1 751 631.00 | 1 678 004.00 | | 1 751 631.00 |
DP Provisions for Risks | 30 886.00 | 20 000.00 | | 30 886.00 |
DQ Provisions for Expenses | | 7 658.00 | | |
DR TOTAL (IV) | 30 886.00 | 27 658.00 | | 30 886.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207 657.00 | | | 3 207 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 891.00 | | | 699 891.00 |
DX Trade payables and related accounts | 2 854 489.00 | 1 354 630.00 | | 2 854 489.00 |
DY Tax and social security liabilities | 2 649 419.00 | 1 687 613.00 | | 2 649 419.00 |
DZ Fixed asset liabilities and related accounts | 778 915.00 | | | 778 915.00 |
EA Other liabilities | 1 211 364.00 | 35 193.00 | | 1 211 364.00 |
EC TOTAL (IV) | 11 401 735.00 | 3 077 436.00 | | 11 401 735.00 |
EE Grand total (I to V) | 13 184 252.00 | 4 783 099.00 | | 13 184 252.00 |
EG Accrued income and payables due within one year | 9 036 152.00 | 3 077 436.00 | | 9 036 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463 268.00 | | | 463 268.00 |
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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 | 1 309 149.00 | 206 894.00 | 1 516 043.00 | 1 309 149.00 |
FG Production sold - services | 12 570 352.00 | 17 655.00 | 12 588 007.00 | 12 570 352.00 |
FJ Net sales | 13 879 500.00 | 224 549.00 | 14 104 050.00 | 13 879 500.00 |
FO Operating subsidies | | | 52 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 504.00 | |
FQ Other income | | | 11 529.00 | |
FR Total operating income (I) | | | 14 253 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 520.00 | |
FW Other purchases and external expenses | | | 4 374 382.00 | |
FX Taxes, duties, and similar payments | | | 332 422.00 | |
FY Salaries and Wages | | | 5 737 422.00 | |
FZ Social Security Contributions | | | 2 471 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 887.00 | |
GE Other Expenses | | | 26 820.00 | |
GF Total Operating Expenses (II) | | | 14 215 476.00 | |
GG - OPERATING RESULT (I - II) | | | 37 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 189.00 | |
GO Net income from sales of marketable securities | | | 2 340.00 | |
GP Total financial income (V) | | | 21 529.00 | |
GR Interest and similar expenses | | | 27 326.00 | |
GU Total financial expenses (VI) | | | 27 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 504.00 | 24 196.00 | | 85 504.00 |
A4 Equity method investments | 19 912.00 | 3 087.00 | | 19 912.00 |
HA Exceptional income from management transactions | 128 587.00 | 20 000.00 | | 128 587.00 |
HB Exceptional income from capital transactions | 13 110.00 | 2 295.00 | | 13 110.00 |
HC Reversals of provisions and transfers of expenses | 7 658.00 | | | 7 658.00 |
HD Total exceptional income (VII) | 149 355.00 | 22 295.00 | | 149 355.00 |
HE Exceptional expenses on management operations | 119 200.00 | 15 039.00 | | 119 200.00 |
HF Exceptional expenses on capital transactions | 454.00 | 2 295.00 | | 454.00 |
HG Exceptional depreciation and provisions | 58 876.00 | 7 658.00 | | 58 876.00 |
HH Total exceptional expenses (VIII) | 178 529.00 | 24 992.00 | | 178 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 175.00 | -2 697.00 | | -29 175.00 |
HJ Employee participation in company results | -490.00 | 20 513.00 | | -490.00 |
HK Income tax | -107 845.00 | -23 013.00 | | -107 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 424 111.00 | 11 382 698.00 | | 14 424 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 312 996.00 | 10 777 045.00 | | 14 312 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 114.00 | 605 653.00 | | 111 114.00 |
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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 | 538 121.00 | | 4 712 193.00 | 538 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 681.00 | | | 11 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 875.00 | 4 246 461.00 | |
I4 DECREASES Grand Total | | 133 108.00 | 5 117 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 681.00 | |
IO DECREASES Total including other intangible assets | | | 108 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 232.00 | 750 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 007.00 | | 18 300.00 | 90 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 207.00 | | 575 783.00 | 236 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 226.00 | | 4 118 110.00 | 200 226.00 |
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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 | 203 024.00 | 110 743.00 | 61 233.00 | 203 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
PE DEPRECIATION Total including other intangible assets | 72 317.00 | 13 089.00 | | 72 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 813.00 | 93 761.00 | 61 233.00 | 126 813.00 |
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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 | | 17 727.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 658.00 | 10 886.00 | 7 658.00 | 27 658.00 |
7C Grand total | 27 658.00 | 28 613.00 | 7 658.00 | 27 658.00 |
UJ - Exceptional | | 28 613.00 | 7 658.00 | |
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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 | 2 854 489.00 | 2 854 489.00 | | 2 854 489.00 |
8C Staff and Related Accounts | 724 294.00 | 724 294.00 | | 724 294.00 |
8D Social Security and Other Social Organizations | 616 764.00 | 616 764.00 | | 616 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 778 915.00 | 778 915.00 | | 778 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 364.00 | 1 211 364.00 | | 1 211 364.00 |
UT Other financial assets | 447 969.00 | | 447 969.00 | 447 969.00 |
UX Other trade receivables | 5 394 462.00 | 5 394 462.00 | | 5 394 462.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 394 660.00 | 394 660.00 | | 394 660.00 |
VC Group and associates | 995 657.00 | 995 657.00 | | 995 657.00 |
VG Loans with a maturity of up to one year at origin | 2 739 129.00 | 373 545.00 | 1 991 672.00 | 2 739 129.00 |
VH Loans with a maturity of more than one year at origin | 468 528.00 | 468 528.00 | | 468 528.00 |
VI Group and Associates | 699 948.00 | 699 948.00 | | 699 948.00 |
VJ Loans taken out during the year | 2 847 575.00 | | | 2 847 575.00 |
VK Loans repaid during the year | 108 446.00 | | | 108 446.00 |
VM Income taxes | 379 973.00 | 379 973.00 | | 379 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 074.00 | 159 074.00 | | 159 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 976.00 | 125 976.00 | | 125 976.00 |
VS Prepaid expenses | 132 228.00 | 132 228.00 | | 132 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 871 716.00 | 7 423 747.00 | 447 969.00 | 7 871 716.00 |
VW VAT | 1 149 230.00 | 1 149 230.00 | | 1 149 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 401 736.00 | 9 036 152.00 | 1 991 672.00 | 11 401 736.00 |
