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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 | 91 119.00 | 91 119.00 | | 91 119.00 |
AH Goodwill | 45 736.00 | | 45 736.00 | 45 736.00 |
AR Technical installations, industrial equipment and tools | 227 733.00 | 217 613.00 | 10 120.00 | 227 733.00 |
AT Other tangible assets | 1 318 116.00 | 1 094 686.00 | 223 430.00 | 1 318 116.00 |
BB Receivables related to investments | 321 532.00 | | 321 532.00 | 321 532.00 |
BH Other financial assets | 844 193.00 | | 844 193.00 | 844 193.00 |
BJ TOTAL (I) | 3 077 097.00 | 1 403 418.00 | 1 673 679.00 | 3 077 097.00 |
BL Raw materials, supplies | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 5 640 540.00 | 12 537.00 | 5 628 004.00 | 5 640 540.00 |
BZ Other receivables | 3 149 437.00 | | 3 149 437.00 | 3 149 437.00 |
CF Cash and cash equivalents | 759 854.00 | | 759 854.00 | 759 854.00 |
CH Prepaid expenses | 54 873.00 | | 54 873.00 | 54 873.00 |
CJ TOTAL (II) | 9 661 704.00 | 12 537.00 | 9 649 168.00 | 9 661 704.00 |
CO Grand total (0 to V) | 12 738 801.00 | 1 415 955.00 | 11 322 847.00 | 12 738 801.00 |
CS Evaluated investments - equity method | 228 669.00 | | 228 669.00 | 228 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 571.00 | 571.00 | | 571.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 804 020.00 | 1 804 020.00 | | 1 804 020.00 |
DH Retained earnings | -1 264 125.00 | -1 381 632.00 | | -1 264 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 226.00 | 117 507.00 | | 457 226.00 |
DL TOTAL (I) | 1 182 491.00 | 725 265.00 | | 1 182 491.00 |
DP Provisions for Risks | 242 250.00 | 183 000.00 | | 242 250.00 |
DQ Provisions for Expenses | 201 876.00 | 199 169.00 | | 201 876.00 |
DR TOTAL (IV) | 444 126.00 | 382 169.00 | | 444 126.00 |
DU Loans and Debts from Credit Institutions (3) | 4 120.00 | 36 873.00 | | 4 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 194.00 | 1 136 279.00 | | 1 018 194.00 |
DX Trade payables and related accounts | 1 593 835.00 | 749 341.00 | | 1 593 835.00 |
DY Tax and social security liabilities | 4 530 244.00 | 3 491 529.00 | | 4 530 244.00 |
EA Other liabilities | 2 404 029.00 | 2 571 381.00 | | 2 404 029.00 |
EB Prepaid income (2) | 145 808.00 | 144 496.00 | | 145 808.00 |
EC TOTAL (IV) | 9 696 229.00 | 8 129 899.00 | | 9 696 229.00 |
EE Grand total (I to V) | 11 322 847.00 | 9 237 334.00 | | 11 322 847.00 |
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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 | | | 12 212.00 | |
FD Production sold - goods | | | 16 911 525.00 | |
FJ Net sales | | | 16 923 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958 618.00 | |
FQ Other income | | | 11 914.00 | |
FR Total operating income (I) | | | 17 894 269.00 | |
FS Purchases of goods (including customs duties) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 312.00 | |
FV Inventory change (raw materials and supplies) | | | -57 000.00 | |
FW Other purchases and external expenses | | | 2 249 144.00 | |
FX Taxes, duties, and similar payments | | | 446 619.00 | |
FY Salaries and Wages | | | 10 399 270.00 | |
FZ Social Security Contributions | | | 2 633 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 545.00 | |
GB Operating Expenses - Provisions | | | 1 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 250.00 | |
GE Other Expenses | | | 1 461 127.00 | |
GF Total Operating Expenses (II) | | | 17 365 635.00 | |
GG - OPERATING RESULT (I - II) | | | 528 634.00 | |
GH Attributed profit or transferred loss (III) | | | 42 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 818.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 14 575.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 796.00 | 38 862.00 | | 77 796.00 |
HD Total exceptional income (VII) | 77 796.00 | 38 862.00 | | 77 796.00 |
HE Exceptional expenses on management operations | | 33 917.00 | | |
HF Exceptional expenses on capital transactions | 209 357.00 | | | 209 357.00 |
HG Exceptional depreciation and provisions | 2 707.00 | 13 379.00 | | 2 707.00 |
HH Total exceptional expenses (VIII) | 212 064.00 | 47 296.00 | | 212 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 268.00 | -8 435.00 | | -134 268.00 |
HK Income tax | -13 200.00 | -6 304.00 | | -13 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 029 179.00 | 12 926 816.00 | | 18 029 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 571 953.00 | 12 809 309.00 | | 17 571 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 226.00 | 117 507.00 | | 457 226.00 |
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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 | 2 424 363.00 | | 652 733.00 | 2 424 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394 393.00 | |
I4 DECREASES Grand Total | | | 3 077 097.00 | |
IO DECREASES Total including other intangible assets | | | 136 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 854.00 | | | 136 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 078.00 | | 59 772.00 | 1 486 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 431.00 | | 592 962.00 | 801 431.00 |
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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 | 1 330 873.00 | 72 545.00 | | 1 330 873.00 |
PE DEPRECIATION Total including other intangible assets | 91 119.00 | | | 91 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 754.00 | 72 545.00 | | 1 239 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 382 169.00 | 98 957.00 | 37 000.00 | 382 169.00 |
6T Receivables | 78 642.00 | 1 982.00 | 68 088.00 | 78 642.00 |
7B Total provisions for depreciation | 78 642.00 | 1 982.00 | 68 088.00 | 78 642.00 |
7C Grand total | 460 811.00 | 100 939.00 | 105 088.00 | 460 811.00 |
UE of which provisions and reversals: - Operating | | 98 232.00 | 105 088.00 | |
UJ - Exceptional | | 2 707.00 | | |
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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 | 1 593 835.00 | 1 593 835.00 | | 1 593 835.00 |
8C Staff and Related Accounts | 1 716 201.00 | 1 716 201.00 | | 1 716 201.00 |
8D Social Security and Other Social Organizations | 1 344 581.00 | 1 344 581.00 | | 1 344 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404 029.00 | 2 404 029.00 | | 2 404 029.00 |
8L Deferred income | 145 808.00 | 145 808.00 | | 145 808.00 |
UL Receivables related to investments | 321 532.00 | | 321 532.00 | 321 532.00 |
UT Other financial assets | 844 193.00 | | 844 193.00 | 844 193.00 |
UX Other trade receivables | 5 625 496.00 | 5 625 496.00 | | 5 625 496.00 |
UY Staff and related accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
VA Doubtful or disputed receivables | 15 044.00 | 15 044.00 | | 15 044.00 |
VB VAT | 283 429.00 | 283 429.00 | | 283 429.00 |
VC Group and associates | 2 856 055.00 | 2 856 055.00 | | 2 856 055.00 |
VH Loans with a maturity of more than one year at origin | 4 120.00 | 4 120.00 | | 4 120.00 |
VI Group and Associates | 1 018 194.00 | 1 018 194.00 | | 1 018 194.00 |
VN Other taxes, similar payments | 7 951.00 | 7 951.00 | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 871.00 | 223 871.00 | | 223 871.00 |
VS Prepaid expenses | 54 873.00 | 54 873.00 | | 54 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 010 575.00 | 8 844 850.00 | 1 165 724.00 | 10 010 575.00 |
VW VAT | 1 245 590.00 | 1 245 590.00 | | 1 245 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 696 229.00 | 9 696 229.00 | | 9 696 229.00 |
