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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 033.00 | | 114 033.00 | 114 033.00 |
AP Buildings | 1 473 397.00 | 1 310 986.00 | 162 411.00 | 1 473 397.00 |
AR Technical installations, industrial equipment and tools | 3 720 991.00 | 3 058 784.00 | 662 207.00 | 3 720 991.00 |
AT Other tangible assets | 442 713.00 | 404 203.00 | 38 510.00 | 442 713.00 |
AV Fixed assets in progress | 13 560.00 | | 13 560.00 | 13 560.00 |
BB Receivables related to investments | 112 322.00 | | 112 322.00 | 112 322.00 |
BD Other fixed assets | 14 519.00 | | 14 519.00 | 14 519.00 |
BF Loans | 173 103.00 | | 173 103.00 | 173 103.00 |
BH Other financial assets | 11 398.00 | | 11 398.00 | 11 398.00 |
BJ TOTAL (I) | 6 211 157.00 | 4 776 107.00 | 1 435 050.00 | 6 211 157.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 2 452 950.00 | 5 588.00 | 2 447 362.00 | 2 452 950.00 |
BZ Other receivables | 599 555.00 | | 599 555.00 | 599 555.00 |
CB Subscribed and called capital, not paid | 14 102.00 | | 14 102.00 | 14 102.00 |
CD Marketable securities | 299 998.00 | | 299 998.00 | 299 998.00 |
CF Cash and cash equivalents | 1 765 590.00 | | 1 765 590.00 | 1 765 590.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 5 143 205.00 | 5 588.00 | 5 137 617.00 | 5 143 205.00 |
CO Grand total (0 to V) | 11 354 363.00 | 4 781 695.00 | 6 572 667.00 | 11 354 363.00 |
CU Other investments | 135 116.00 | 2 134.00 | 132 982.00 | 135 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 688.00 | 1 398 719.00 | | 1 485 688.00 |
DD Legal reserve (1) | 475 123.00 | 454 800.00 | | 475 123.00 |
DE Statutory or contractual reserves | 432 664.00 | 412 341.00 | | 432 664.00 |
DG Other reserves | 34 677.00 | 34 677.00 | | 34 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 450.00 | 135 487.00 | | 380 450.00 |
DL TOTAL (I) | 2 808 604.00 | 2 436 025.00 | | 2 808 604.00 |
DP Provisions for Risks | 59 810.00 | 78 682.00 | | 59 810.00 |
DR TOTAL (IV) | 59 810.00 | 78 682.00 | | 59 810.00 |
DU Loans and Debts from Credit Institutions (3) | 116 284.00 | 199 298.00 | | 116 284.00 |
DX Trade payables and related accounts | 208 397.00 | 286 368.00 | | 208 397.00 |
DY Tax and social security liabilities | 2 160 182.00 | 2 551 305.00 | | 2 160 182.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 1 204 388.00 | 1 214 023.00 | | 1 204 388.00 |
EC TOTAL (IV) | 3 704 253.00 | 4 250 994.00 | | 3 704 253.00 |
EE Grand total (I to V) | 6 572 667.00 | 6 765 701.00 | | 6 572 667.00 |
EG Accrued income and payables due within one year | 3 704 253.00 | 4 134 888.00 | | 3 704 253.00 |
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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 | 12 041 578.00 | 139 936.00 | 12 181 515.00 | 12 041 578.00 |
FJ Net sales | 12 041 578.00 | 139 936.00 | 12 181 515.00 | 12 041 578.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 494.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 12 239 132.00 | |
FS Purchases of goods (including customs duties) | | | 21 050.00 | |
FW Other purchases and external expenses | | | 1 082 041.00 | |
FX Taxes, duties, and similar payments | | | 47 669.00 | |
FY Salaries and Wages | | | 8 919 740.00 | |
FZ Social Security Contributions | | | 2 214 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 672.00 | |
GE Other Expenses | | | 8 259.00 | |
GF Total Operating Expenses (II) | | | 12 520 474.00 | |
GG - OPERATING RESULT (I - II) | | | -281 341.00 | |
GH Attributed profit or transferred loss (III) | | | 544 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 733.00 | |
GK Income from other securities and fixed asset receivables | | | 6 764.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 47 976.00 | |
GR Interest and similar expenses | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 064.00 | 15 914.00 | | 57 064.00 |
HB Exceptional income from capital transactions | 2 916.00 | 500 000.00 | | 2 916.00 |
HC Reversals of provisions and transfers of expenses | 18 872.00 | 32 491.00 | | 18 872.00 |
HD Total exceptional income (VII) | 78 852.00 | 548 406.00 | | 78 852.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 1 981.00 | 55 212.00 | | 1 981.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 55 212.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 551.00 | 493 193.00 | | 76 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 910 083.00 | 13 061 282.00 | | 12 910 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 529 632.00 | 12 925 796.00 | | 12 529 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 450.00 | 135 486.00 | | 380 450.00 |
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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 | 5 951 684.00 | | 325 009.00 | 5 951 684.00 |
I3 DECREASES Total Financial Fixed Assets | 44 504.00 | | 446 461.00 | 44 504.00 |
I4 DECREASES Grand Total | 44 504.00 | 21 032.00 | 6 211 158.00 | 44 504.00 |
IO DECREASES Total including other intangible assets | | | 114 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 031.00 | 5 650 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 034.00 | | | 114 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 389 713.00 | | 281 981.00 | 5 389 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 937.00 | | 43 028.00 | 447 937.00 |
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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 | 4 565 351.00 | 227 672.00 | 19 050.00 | 4 565 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 565 351.00 | 227 672.00 | 19 050.00 | 4 565 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 682.00 | | 18 872.00 | 78 682.00 |
6T Receivables | 5 588.00 | | | 5 588.00 |
7B Total provisions for depreciation | 7 722.00 | | | 7 722.00 |
7C Grand total | 86 405.00 | | 18 872.00 | 86 405.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 18 872.00 | |
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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 | 208 398.00 | 208 398.00 | | 208 398.00 |
8C Staff and Related Accounts | 1 561 240.00 | 1 561 240.00 | | 1 561 240.00 |
8D Social Security and Other Social Organizations | 516 971.00 | 516 971.00 | | 516 971.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 389.00 | 1 204 389.00 | | 1 204 389.00 |
UL Receivables related to investments | 112 322.00 | | 112 322.00 | 112 322.00 |
UP Loans | 173 103.00 | 173 103.00 | | 173 103.00 |
UT Other financial assets | 11 399.00 | 11 399.00 | | 11 399.00 |
UX Other trade receivables | 2 452 951.00 | 2 452 951.00 | | 2 452 951.00 |
UY Staff and related accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VC Group and associates | 597 957.00 | 597 957.00 | | 597 957.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 116 107.00 | 83 375.00 | 32 731.00 | 116 107.00 |
VK Loans repaid during the year | 83 073.00 | | | 83 073.00 |
VP Miscellaneous | 10 422.00 | 10 422.00 | | 10 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 9 821.00 | 9 821.00 | | 9 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 253.00 | 3 260 931.00 | 112 322.00 | 3 373 253.00 |
VW VAT | 81 784.00 | 81 784.00 | | 81 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 254.00 | 3 671 522.00 | 32 731.00 | 3 704 254.00 |
