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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 | 18 633.00 | 18 149.00 | 484.00 | 18 633.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 97 630.00 | 85 754.00 | 11 876.00 | 97 630.00 |
AT Other tangible assets | 134 488.00 | 117 252.00 | 17 236.00 | 134 488.00 |
BH Other financial assets | 28 404.00 | | 28 404.00 | 28 404.00 |
BJ TOTAL (I) | 326 856.00 | 221 156.00 | 105 700.00 | 326 856.00 |
BL Raw materials, supplies | 134 956.00 | 33 808.00 | 101 149.00 | 134 956.00 |
BX Customers and related accounts | 3 096 346.00 | 197 149.00 | 2 899 197.00 | 3 096 346.00 |
BZ Other receivables | 7 049 583.00 | | 7 049 583.00 | 7 049 583.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 568 553.00 | | 568 553.00 | 568 553.00 |
CH Prepaid expenses | 61 404.00 | | 61 404.00 | 61 404.00 |
CJ TOTAL (II) | 11 290 842.00 | 230 956.00 | 11 059 885.00 | 11 290 842.00 |
CO Grand total (0 to V) | 11 617 697.00 | 452 112.00 | 11 165 585.00 | 11 617 697.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 44 093.00 | 54 425.00 | | 44 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 565.00 | 439 669.00 | | 264 565.00 |
DL TOTAL (I) | 728 658.00 | 914 093.00 | | 728 658.00 |
DP Provisions for Risks | 1 370 000.00 | 1 267 206.00 | | 1 370 000.00 |
DR TOTAL (IV) | 1 370 000.00 | 1 267 208.00 | | 1 370 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771 029.00 | 2 114 384.00 | | 2 771 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 224.00 | 184 640.00 | | 184 224.00 |
DX Trade payables and related accounts | 1 134 070.00 | 1 251 749.00 | | 1 134 070.00 |
DY Tax and social security liabilities | 4 757 151.00 | 5 521 948.00 | | 4 757 151.00 |
EA Other liabilities | 183 964.00 | 1 623 192.00 | | 183 964.00 |
EB Prepaid income (2) | 36 490.00 | 853.00 | | 36 490.00 |
EC TOTAL (IV) | 9 066 927.00 | 10 696 767.00 | | 9 066 927.00 |
EE Grand total (I to V) | 11 165 585.00 | 12 878 069.00 | | 11 165 585.00 |
EG Accrued income and payables due within one year | 9 066 927.00 | 10 636 767.00 | | 9 066 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 770 155.00 | 2 110 035.00 | | 2 770 155.00 |
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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 | | | 23 641 372.00 | |
FJ Net sales | | | 23 641 372.00 | |
FO Operating subsidies | | | 15 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 608.00 | |
FQ Other income | | | 304 465.00 | |
FR Total operating income (I) | | | 23 989 529.00 | |
FU Purchases of raw materials and other supplies | | | 6 614.00 | |
FV Inventory change (raw materials and supplies) | | | 56 221.00 | |
FW Other purchases and external expenses | | | 5 851 969.00 | |
FX Taxes, duties, and similar payments | | | 915 219.00 | |
FY Salaries and Wages | | | 13 409 594.00 | |
FZ Social Security Contributions | | | 3 209 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 464.00 | |
GE Other Expenses | | | 11 810.00 | |
GF Total Operating Expenses (II) | | | 23 588 690.00 | |
GG - OPERATING RESULT (I - II) | | | 400 839.00 | |
GL Other interest and similar income | | | 9 480.00 | |
GP Total financial income (V) | | | 9 480.00 | |
GR Interest and similar expenses | | | 93 891.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 93 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 208.00 | | | 53 208.00 |
HB Exceptional income from capital transactions | | 4 245.00 | | |
HC Reversals of provisions and transfers of expenses | 1 267 208.00 | | | 1 267 208.00 |
HD Total exceptional income (VII) | 1 320 416.00 | | | 1 320 416.00 |
HE Exceptional expenses on management operations | 2 269.00 | 76 593.00 | | 2 269.00 |
HF Exceptional expenses on capital transactions | | 12 966.00 | | |
HG Exceptional depreciation and provisions | 1 370 000.00 | | | 1 370 000.00 |
HH Total exceptional expenses (VIII) | 1 372 269.00 | 89 559.00 | | 1 372 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 853.00 | -89 559.00 | | -51 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 319 424.00 | 23 988 354.00 | | 25 319 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 054 859.00 | 23 548 685.00 | | 25 054 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 565.00 | 439 669.00 | | 264 565.00 |
HQ References: Real Estate Leasing | 11 402.00 | 18 627.00 | | 11 402.00 |
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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 | 316 877.00 | | 9 979.00 | 316 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 104.00 | |
I4 DECREASES Grand Total | | | 326 856.00 | |
IO DECREASES Total including other intangible assets | | | 58 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 073.00 | | 2 560.00 | 56 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 700.00 | | 7 419.00 | 224 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 104.00 | | | 36 104.00 |
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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 | 190 955.00 | 30 200.00 | | 190 955.00 |
PE DEPRECIATION Total including other intangible assets | 16 009.00 | 2 141.00 | | 16 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 946.00 | 28 060.00 | | 174 946.00 |
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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 | 1 267 208.00 | 1 370 000.00 | 1 267 208.00 | 1 267 208.00 |
6N Inventories and work in progress | | 33 808.00 | | |
6T Receivables | 133 492.00 | 63 657.00 | | 133 492.00 |
7B Total provisions for depreciation | 133 492.00 | 97 464.00 | | 133 492.00 |
7C Grand total | 1 400 700.00 | 1 467 464.00 | 1 267 208.00 | 1 400 700.00 |
UE of which provisions and reversals: - Operating | | 124 453.00 | 18 593.00 | |
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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 | 1 134 070.00 | 1 134 070.00 | | 1 134 070.00 |
8C Staff and Related Accounts | 2 360 184.00 | 2 360 184.00 | | 2 360 184.00 |
8D Social Security and Other Social Organizations | 919 186.00 | 919 186.00 | | 919 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 964.00 | 183 964.00 | | 183 964.00 |
8L Deferred income | 36 490.00 | 36 490.00 | | 36 490.00 |
UT Other financial assets | 28 404.00 | | 28 404.00 | 28 404.00 |
UX Other trade receivables | 2 859 767.00 | 2 859 767.00 | | 2 859 767.00 |
UY Staff and related accounts | 19 900.00 | 19 900.00 | | 19 900.00 |
UZ Social Security, other social security organizations | 20 718.00 | 20 718.00 | | 20 718.00 |
VA Doubtful or disputed receivables | 236 578.00 | 236 578.00 | | 236 578.00 |
VB VAT | 233 271.00 | 233 271.00 | | 233 271.00 |
VC Group and associates | 2 454 098.00 | 2 454 098.00 | | 2 454 098.00 |
VG Loans with a maturity of up to one year at origin | 2 770 155.00 | 2 770 155.00 | | 2 770 155.00 |
VH Loans with a maturity of more than one year at origin | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 184 224.00 | 184 224.00 | | 184 224.00 |
VM Income taxes | 3 238 152.00 | 3 238 152.00 | | 3 238 152.00 |
VN Other taxes, similar payments | 47 522.00 | 47 522.00 | | 47 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 612.00 | 292 612.00 | | 292 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 923.00 | 1 035 923.00 | | 1 035 923.00 |
VS Prepaid expenses | 61 404.00 | 61 404.00 | | 61 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 235 736.00 | 10 207 332.00 | 28 404.00 | 10 235 736.00 |
VW VAT | 1 185 169.00 | 1 185 169.00 | | 1 185 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 066 927.00 | 9 066 927.00 | | 9 066 927.00 |
