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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 034.00 | | 114 034.00 | 114 034.00 |
AP Buildings | 1 492 364.00 | 1 362 779.00 | 129 585.00 | 1 492 364.00 |
AR Technical installations, industrial equipment and tools | 3 776 272.00 | 3 202 831.00 | 573 441.00 | 3 776 272.00 |
AT Other tangible assets | 440 476.00 | 400 442.00 | 40 034.00 | 440 476.00 |
AV Fixed assets in progress | 298 249.00 | | 298 249.00 | 298 249.00 |
BB Receivables related to investments | 112 322.00 | | 112 322.00 | 112 322.00 |
BD Other fixed assets | 14 520.00 | | 14 520.00 | 14 520.00 |
BF Loans | 154 189.00 | | 154 189.00 | 154 189.00 |
BH Other financial assets | 11 399.00 | | 11 399.00 | 11 399.00 |
BJ TOTAL (I) | 6 539 485.00 | 4 968 186.00 | 1 571 299.00 | 6 539 485.00 |
BV Advances and down payments on orders | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | 2 196 011.00 | 7 151.00 | 2 188 861.00 | 2 196 011.00 |
BZ Other receivables | 628 677.00 | | 628 677.00 | 628 677.00 |
CB Subscribed and called capital, not paid | 13 385.00 | | 13 385.00 | 13 385.00 |
CD Marketable securities | 299 998.00 | | 299 998.00 | 299 998.00 |
CF Cash and cash equivalents | 5 126 869.00 | | 5 126 869.00 | 5 126 869.00 |
CH Prepaid expenses | 19 236.00 | | 19 236.00 | 19 236.00 |
CJ TOTAL (II) | 8 287 560.00 | 7 151.00 | 8 280 409.00 | 8 287 560.00 |
CO Grand total (0 to V) | 14 827 045.00 | 4 975 337.00 | 9 851 708.00 | 14 827 045.00 |
CP Shares due in less than one year | 277 910.00 | | | 277 910.00 |
CU Other investments | 125 660.00 | 2 134.00 | 123 526.00 | 125 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 154.00 | 1 485 689.00 | | 1 497 154.00 |
DD Legal reserve (1) | 505 559.00 | 475 123.00 | | 505 559.00 |
DE Statutory or contractual reserves | 463 100.00 | 432 664.00 | | 463 100.00 |
DG Other reserves | 34 677.00 | 34 677.00 | | 34 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 600.00 | 380 450.00 | | 18 600.00 |
DJ Investment subsidies | 125 000.00 | | | 125 000.00 |
DL TOTAL (I) | 2 644 091.00 | 2 808 604.00 | | 2 644 091.00 |
DP Provisions for Risks | 40 896.00 | 59 810.00 | | 40 896.00 |
DR TOTAL (IV) | 40 896.00 | 59 810.00 | | 40 896.00 |
DU Loans and Debts from Credit Institutions (3) | 3 425 578.00 | 116 284.00 | | 3 425 578.00 |
DX Trade payables and related accounts | 318 999.00 | 208 398.00 | | 318 999.00 |
DY Tax and social security liabilities | 2 400 046.00 | 2 160 183.00 | | 2 400 046.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 1 007 098.00 | 1 204 389.00 | | 1 007 098.00 |
EC TOTAL (IV) | 7 166 721.00 | 3 704 254.00 | | 7 166 721.00 |
EE Grand total (I to V) | 9 851 708.00 | 6 572 668.00 | | 9 851 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -45 067.00 | | -45 067.00 | -45 067.00 |
FG Production sold - services | 9 626 397.00 | | 9 626 397.00 | 9 626 397.00 |
FJ Net sales | 9 581 330.00 | | 9 581 330.00 | 9 581 330.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 409.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 9 805 270.00 | |
FS Purchases of goods (including customs duties) | | | 18 551.00 | |
FW Other purchases and external expenses | | | 1 044 358.00 | |
FX Taxes, duties, and similar payments | | | 50 836.00 | |
FY Salaries and Wages | | | 6 966 781.00 | |
FZ Social Security Contributions | | | 1 981 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 614.00 | |
GE Other Expenses | | | 15 590.00 | |
GF Total Operating Expenses (II) | | | 10 291 872.00 | |
GG - OPERATING RESULT (I - II) | | | -486 602.00 | |
GH Attributed profit or transferred loss (III) | | | 273 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 994.00 | |
GK Income from other securities and fixed asset receivables | | | 4 718.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 155 640.00 | |
GR Interest and similar expenses | | | 8 490.00 | |
GU Total financial expenses (VI) | | | 8 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 143.00 | 57 064.00 | | 69 143.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HC Reversals of provisions and transfers of expenses | 18 914.00 | 18 872.00 | | 18 914.00 |
HD Total exceptional income (VII) | 88 057.00 | 78 853.00 | | 88 057.00 |
HE Exceptional expenses on management operations | 3 914.00 | 320.00 | | 3 914.00 |
HF Exceptional expenses on capital transactions | | 1 981.00 | | |
HH Total exceptional expenses (VIII) | 3 914.00 | 2 301.00 | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 143.00 | 76 552.00 | | 84 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 322 876.00 | 12 910 083.00 | | 10 322 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 304 276.00 | 12 529 633.00 | | 10 304 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 600.00 | 380 450.00 | | 18 600.00 |
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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 | 6 196 158.00 | | 373 782.00 | 6 196 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 671.00 | 403 090.00 | |
I4 DECREASES Grand Total | | 45 454.00 | 6 524 485.00 | |
IO DECREASES Total including other intangible assets | | | 114 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 783.00 | 6 007 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 034.00 | | | 114 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 650 663.00 | | 373 482.00 | 5 650 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 461.00 | | 300.00 | 431 461.00 |
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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 | 4 773 973.00 | 208 862.00 | 16 783.00 | 4 773 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 773 973.00 | 208 862.00 | 16 783.00 | 4 773 973.00 |
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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 | 59 810.00 | | 18 914.00 | 59 810.00 |
6T Receivables | 5 588.00 | 5 614.00 | 4 052.00 | 5 588.00 |
7B Total provisions for depreciation | 7 722.00 | 5 614.00 | 4 052.00 | 7 722.00 |
7C Grand total | 67 533.00 | 5 614.00 | 22 966.00 | 67 533.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 614.00 | 4 052.00 | |
UJ - Exceptional | | | 18 914.00 | |
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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 | 318 999.00 | 318 999.00 | | 318 999.00 |
8C Staff and Related Accounts | 1 827 929.00 | 1 827 929.00 | | 1 827 929.00 |
8D Social Security and Other Social Organizations | 479 720.00 | 479 720.00 | | 479 720.00 |
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) | 1 007 098.00 | 1 007 098.00 | | 1 007 098.00 |
UL Receivables related to investments | 112 322.00 | 112 322.00 | | 112 322.00 |
UP Loans | 154 189.00 | 154 189.00 | | 154 189.00 |
UT Other financial assets | 11 399.00 | 11 399.00 | | 11 399.00 |
UX Other trade receivables | 2 196 011.00 | 2 196 011.00 | | 2 196 011.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 16 094.00 | 16 094.00 | | 16 094.00 |
VC Group and associates | 471 410.00 | 471 410.00 | | 471 410.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 3 425 336.00 | 2 175 389.00 | 1 249 947.00 | 3 425 336.00 |
VJ Loans taken out during the year | 3 367 978.00 | | | 3 367 978.00 |
VK Loans repaid during the year | 59 015.00 | | | 59 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 876.00 | 48 876.00 | | 48 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 287.00 | 153 287.00 | | 153 287.00 |
VS Prepaid expenses | 19 236.00 | 19 236.00 | | 19 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 219.00 | 3 135 219.00 | | 3 135 219.00 |
VW VAT | 43 334.00 | 43 334.00 | | 43 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 166 721.00 | 5 916 773.00 | 1 249 947.00 | 7 166 721.00 |
