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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 | 146 563.00 | 146 291.00 | 272.00 | 146 563.00 |
AH Goodwill | 21 800.00 | 21 800.00 | | 21 800.00 |
AR Technical installations, industrial equipment and tools | 455 663.00 | 436 671.00 | 18 992.00 | 455 663.00 |
AT Other tangible assets | 1 837 698.00 | 1 555 680.00 | 282 018.00 | 1 837 698.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 741.00 | | 6 741.00 | 6 741.00 |
BH Other financial assets | 61 290.00 | | 61 290.00 | 61 290.00 |
BJ TOTAL (I) | 2 529 755.00 | 2 160 442.00 | 369 314.00 | 2 529 755.00 |
BL Raw materials, supplies | 81 031.00 | | 81 031.00 | 81 031.00 |
BX Customers and related accounts | 2 542 367.00 | 79 941.00 | 2 462 426.00 | 2 542 367.00 |
BZ Other receivables | 4 273 240.00 | | 4 273 240.00 | 4 273 240.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 687 446.00 | | 687 446.00 | 687 446.00 |
CH Prepaid expenses | 1 997 656.00 | | 1 997 656.00 | 1 997 656.00 |
CJ TOTAL (II) | 9 581 908.00 | 79 941.00 | 9 501 967.00 | 9 581 908.00 |
CO Grand total (0 to V) | 12 111 663.00 | 2 240 383.00 | 9 871 280.00 | 12 111 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 260.00 | 220 260.00 | | 220 260.00 |
DD Legal reserve (1) | 22 026.00 | 9 693.00 | | 22 026.00 |
DG Other reserves | 981 816.00 | | | 981 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316 616.00 | 994 149.00 | | 2 316 616.00 |
DL TOTAL (I) | 3 540 718.00 | 1 224 102.00 | | 3 540 718.00 |
DP Provisions for Risks | 80 000.00 | 986 033.00 | | 80 000.00 |
DQ Provisions for Expenses | 408 762.00 | 484 645.00 | | 408 762.00 |
DR TOTAL (IV) | 488 762.00 | 1 470 678.00 | | 488 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293.00 | 3 203.00 | | 2 293.00 |
DX Trade payables and related accounts | 2 702 164.00 | 2 351 216.00 | | 2 702 164.00 |
DY Tax and social security liabilities | 760 401.00 | 1 170 561.00 | | 760 401.00 |
DZ Fixed asset liabilities and related accounts | | 18 452.00 | | |
EA Other liabilities | 160 834.00 | 133 799.00 | | 160 834.00 |
EB Prepaid income (2) | 2 216 108.00 | 3 726 269.00 | | 2 216 108.00 |
EC TOTAL (IV) | 5 841 801.00 | 7 403 499.00 | | 5 841 801.00 |
EE Grand total (I to V) | 9 871 280.00 | 10 098 279.00 | | 9 871 280.00 |
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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 | 6 079 692.00 | 7 835 161.00 | 13 914 853.00 | 6 079 692.00 |
FJ Net sales | 6 079 692.00 | 7 835 161.00 | 13 914 853.00 | 6 079 692.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 304.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 14 243 195.00 | |
FU Purchases of raw materials and other supplies | | | 56 156.00 | |
FV Inventory change (raw materials and supplies) | | | -36 102.00 | |
FW Other purchases and external expenses | | | 10 425 315.00 | |
FX Taxes, duties, and similar payments | | | 145 857.00 | |
FY Salaries and Wages | | | 2 099 433.00 | |
FZ Social Security Contributions | | | 743 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 941.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 13 617 798.00 | |
GG - OPERATING RESULT (I - II) | | | 625 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 536.00 | |
GN Positive exchange differences | | | 5 829.00 | |
GP Total financial income (V) | | | 55 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 862.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 692.00 | | | 30 692.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | 959 744.00 | | | 959 744.00 |
HD Total exceptional income (VII) | 990 436.00 | 333.00 | | 990 436.00 |
HE Exceptional expenses on management operations | 60 072.00 | 58 581.00 | | 60 072.00 |
HF Exceptional expenses on capital transactions | 2 008.00 | 2 923.00 | | 2 008.00 |
HG Exceptional depreciation and provisions | 53 711.00 | 335 000.00 | | 53 711.00 |
HH Total exceptional expenses (VIII) | 115 791.00 | 396 505.00 | | 115 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874 645.00 | -396 171.00 | | 874 645.00 |
HJ Employee participation in company results | | 169 287.00 | | |
HK Income tax | -768 017.00 | -449 000.00 | | -768 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 288 996.00 | 13 332 125.00 | | 15 288 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 972 380.00 | 12 337 976.00 | | 12 972 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316 616.00 | 994 149.00 | | 2 316 616.00 |
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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 | 2 711 267.00 | | 123 708.00 | 2 711 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 844.00 | 68 031.00 | |
I4 DECREASES Grand Total | | 305 219.00 | 2 529 755.00 | |
IO DECREASES Total including other intangible assets | | 68 590.00 | 168 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 786.00 | 2 293 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 740.00 | | 3 212.00 | 233 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 184.00 | | 118 964.00 | 2 391 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 343.00 | | 1 532.00 | 86 343.00 |
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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 | 2 263 655.00 | 149 066.00 | 274 080.00 | 2 263 655.00 |
PE DEPRECIATION Total including other intangible assets | 147 233.00 | 67 647.00 | 68 590.00 | 147 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 422.00 | 81 419.00 | 205 490.00 | 2 116 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 470 678.00 | 90 514.00 | 1 072 431.00 | 1 470 678.00 |
6A on fixed assets – intangible | 21 800.00 | | | 21 800.00 |
6T Receivables | 155 197.00 | | 75 256.00 | 155 197.00 |
7B Total provisions for depreciation | 176 997.00 | | 75 256.00 | 176 997.00 |
7C Grand total | 1 647 676.00 | 90 514.00 | 1 147 687.00 | 1 647 676.00 |
UE of which provisions and reversals: - Operating | | | 33 941.00 | |
UG - Financial | | | 2 862.00 | |
UJ - Exceptional | | | 53 711.00 | |
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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 | 2 702 164.00 | 2 702 164.00 | | 2 702 164.00 |
8C Staff and Related Accounts | 262 387.00 | 262 387.00 | | 262 387.00 |
8D Social Security and Other Social Organizations | 230 559.00 | 230 559.00 | | 230 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 834.00 | 160 834.00 | | 160 834.00 |
8L Deferred income | 2 216 108.00 | 2 216 108.00 | | 2 216 108.00 |
UT Other financial assets | 61 290.00 | | 61 290.00 | 61 290.00 |
UX Other trade receivables | 2 471 466.00 | 2 471 466.00 | | 2 471 466.00 |
UY Staff and related accounts | 36 801.00 | 36 801.00 | | 36 801.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 70 900.00 | 70 900.00 | | 70 900.00 |
VB VAT | 64 188.00 | 64 188.00 | | 64 188.00 |
VC Group and associates | 3 946 822.00 | 2 260 772.00 | 1 686 050.00 | 3 946 822.00 |
VG Loans with a maturity of up to one year at origin | 2 293.00 | 2 293.00 | | 2 293.00 |
VP Miscellaneous | 8 562.00 | 8 562.00 | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 969.00 | 60 969.00 | | 60 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 859.00 | 216 859.00 | | 216 859.00 |
VS Prepaid expenses | 1 997 656.00 | 1 997 656.00 | | 1 997 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 874 553.00 | 7 127 213.00 | 1 747 340.00 | 8 874 553.00 |
VW VAT | 206 486.00 | 206 486.00 | | 206 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 801.00 | 5 841 801.00 | | 5 841 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
