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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 | 49 432.00 | 46 936.00 | 2 496.00 | 49 432.00 |
AH Goodwill | 1 867 393.00 | 100 000.00 | 1 767 393.00 | 1 867 393.00 |
AR Technical installations, industrial equipment and tools | 155 445.00 | 117 925.00 | 37 520.00 | 155 445.00 |
AT Other tangible assets | 119 002.00 | 96 460.00 | 22 541.00 | 119 002.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 871.00 | | 871.00 | 871.00 |
BH Other financial assets | 64 685.00 | | 64 685.00 | 64 685.00 |
BJ TOTAL (I) | 2 266 196.00 | 361 321.00 | 1 904 875.00 | 2 266 196.00 |
BL Raw materials, supplies | 56 526.00 | | 56 526.00 | 56 526.00 |
BV Advances and down payments on orders | 3 397.00 | | 3 397.00 | 3 397.00 |
BX Customers and related accounts | 8 182 026.00 | 68 130.00 | 8 113 896.00 | 8 182 026.00 |
BZ Other receivables | 1 567 546.00 | | 1 567 546.00 | 1 567 546.00 |
CF Cash and cash equivalents | 426 061.00 | | 426 061.00 | 426 061.00 |
CH Prepaid expenses | 20 529.00 | | 20 529.00 | 20 529.00 |
CJ TOTAL (II) | 10 256 085.00 | 68 130.00 | 10 187 956.00 | 10 256 085.00 |
CO Grand total (0 to V) | 12 534 458.00 | 429 451.00 | 12 105 007.00 | 12 534 458.00 |
CP Shares due in less than one year | 871.00 | | | 871.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
CU Other investments | 2 769.00 | | 2 769.00 | 2 769.00 |
CW Deferred expenses or loan issuance costs | 12 176.00 | | 12 176.00 | 12 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -680 791.00 | -735 330.00 | | -680 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 451.00 | 54 540.00 | | 269 451.00 |
DL TOTAL (I) | 1 188 660.00 | 919 209.00 | | 1 188 660.00 |
DP Provisions for Risks | 16 964.00 | 34 323.00 | | 16 964.00 |
DR TOTAL (IV) | 16 964.00 | 34 323.00 | | 16 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 115.00 | 1 800 349.00 | | 1 297 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 793.00 | 186 494.00 | | 188 793.00 |
DW Advances and down payments received on current orders | 83 899.00 | 92 663.00 | | 83 899.00 |
DX Trade payables and related accounts | 2 780 410.00 | 3 106 746.00 | | 2 780 410.00 |
DY Tax and social security liabilities | 2 012 542.00 | 1 875 715.00 | | 2 012 542.00 |
EA Other liabilities | 3 466 433.00 | 3 354 057.00 | | 3 466 433.00 |
EB Prepaid income (2) | 1 070 189.00 | 945 653.00 | | 1 070 189.00 |
EC TOTAL (IV) | 10 899 382.00 | 11 361 676.00 | | 10 899 382.00 |
EE Grand total (I to V) | 12 105 007.00 | 12 315 208.00 | | 12 105 007.00 |
EG Accrued income and payables due within one year | 10 074 920.00 | 9 972 928.00 | | 10 074 920.00 |
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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 | 16 321 993.00 | | 16 321 993.00 | 16 321 993.00 |
FJ Net sales | 16 321 993.00 | | 16 321 993.00 | 16 321 993.00 |
FO Operating subsidies | | | 6 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 430.00 | |
FQ Other income | | | 48 122.00 | |
FR Total operating income (I) | | | 16 549 832.00 | |
FU Purchases of raw materials and other supplies | | | 3 681 653.00 | |
FV Inventory change (raw materials and supplies) | | | 32 715.00 | |
FW Other purchases and external expenses | | | 7 685 065.00 | |
FX Taxes, duties, and similar payments | | | 203 348.00 | |
FY Salaries and Wages | | | 2 853 481.00 | |
FZ Social Security Contributions | | | 1 549 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111 918.00 | |
GF Total Operating Expenses (II) | | | 16 150 587.00 | |
GG - OPERATING RESULT (I - II) | | | 399 245.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 74 066.00 | |
GU Total financial expenses (VI) | | | 74 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 322.00 | 75 351.00 | | 66 322.00 |
HA Exceptional income from management transactions | 1 553.00 | 28 822.00 | | 1 553.00 |
HB Exceptional income from capital transactions | | 1 117.00 | | |
HC Reversals of provisions and transfers of expenses | 34 323.00 | | | 34 323.00 |
HD Total exceptional income (VII) | 35 876.00 | 29 939.00 | | 35 876.00 |
HE Exceptional expenses on management operations | 34 913.00 | 88 331.00 | | 34 913.00 |
HF Exceptional expenses on capital transactions | 8 811.00 | 241.00 | | 8 811.00 |
HG Exceptional depreciation and provisions | 47 902.00 | 42 326.00 | | 47 902.00 |
HH Total exceptional expenses (VIII) | 91 625.00 | 130 897.00 | | 91 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 749.00 | -100 958.00 | | -55 749.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 585 730.00 | 17 345 080.00 | | 16 585 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 316 278.00 | 17 290 540.00 | | 16 316 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 451.00 | 54 540.00 | | 269 451.00 |
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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 | 2 256 357.00 | | 17 839.00 | 2 256 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 74 925.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 2 266 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 916 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913 816.00 | | 3 009.00 | 1 913 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 517.00 | | 13 930.00 | 260 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 024.00 | | 901.00 | 82 024.00 |
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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 | 235 810.00 | 25 512.00 | | 235 810.00 |
PE DEPRECIATION Total including other intangible assets | 43 874.00 | 3 062.00 | | 43 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 936.00 | 22 450.00 | | 191 936.00 |
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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 | 34 323.00 | 16 964.00 | 34 323.00 | 34 323.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 144 300.00 | 30 938.00 | 107 108.00 | 144 300.00 |
7B Total provisions for depreciation | 244 300.00 | 30 938.00 | 107 108.00 | 244 300.00 |
7C Grand total | 278 623.00 | 47 902.00 | 141 431.00 | 278 623.00 |
UE of which provisions and reversals: - Operating | | | 107 108.00 | |
UJ - Exceptional | | 47 902.00 | 34 323.00 | |
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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 | 2 780 410.00 | 2 780 410.00 | | 2 780 410.00 |
8C Staff and Related Accounts | 55 779.00 | 55 779.00 | | 55 779.00 |
8D Social Security and Other Social Organizations | 536 044.00 | 536 044.00 | | 536 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466 433.00 | 3 466 433.00 | | 3 466 433.00 |
8L Deferred income | 1 070 189.00 | 1 070 189.00 | | 1 070 189.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UP Loans | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 64 685.00 | | 64 685.00 | 64 685.00 |
UX Other trade receivables | 8 100 270.00 | 8 100 270.00 | | 8 100 270.00 |
UY Staff and related accounts | 17 516.00 | 17 516.00 | | 17 516.00 |
UZ Social Security, other social security organizations | 31 375.00 | 31 375.00 | | 31 375.00 |
VA Doubtful or disputed receivables | 81 756.00 | | 81 756.00 | 81 756.00 |
VB VAT | 284 935.00 | 284 935.00 | | 284 935.00 |
VH Loans with a maturity of more than one year at origin | 1 297 115.00 | 556 552.00 | 740 563.00 | 1 297 115.00 |
VI Group and Associates | 188 793.00 | 188 793.00 | | 188 793.00 |
VK Loans repaid during the year | 501 015.00 | | | 501 015.00 |
VM Income taxes | 46 693.00 | 46 693.00 | | 46 693.00 |
VP Miscellaneous | 10 593.00 | 10 593.00 | | 10 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 197.00 | 57 197.00 | | 57 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 435.00 | 1 176 435.00 | | 1 176 435.00 |
VS Prepaid expenses | 20 529.00 | 20 529.00 | | 20 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 841 657.00 | 9 689 216.00 | 152 440.00 | 9 841 657.00 |
VW VAT | 1 363 522.00 | 1 363 522.00 | | 1 363 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 815 483.00 | 10 074 920.00 | 740 563.00 | 10 815 483.00 |
