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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 | 48 690.00 | 48 690.00 | | 48 690.00 |
AH Goodwill | 103 739.00 | | 103 739.00 | 103 739.00 |
AR Technical installations, industrial equipment and tools | 6 463 457.00 | 4 209 827.00 | 2 253 630.00 | 6 463 457.00 |
AT Other tangible assets | 1 480 011.00 | 676 110.00 | 803 901.00 | 1 480 011.00 |
AV Fixed assets in progress | 19 491.00 | | 19 491.00 | 19 491.00 |
BH Other financial assets | 68 841.00 | | 68 841.00 | 68 841.00 |
BJ TOTAL (I) | 8 184 229.00 | 4 934 627.00 | 3 249 602.00 | 8 184 229.00 |
BL Raw materials, supplies | 361 953.00 | | 361 953.00 | 361 953.00 |
BX Customers and related accounts | 2 589 318.00 | 1 021 700.00 | 1 567 618.00 | 2 589 318.00 |
BZ Other receivables | 6 245 515.00 | | 6 245 515.00 | 6 245 515.00 |
CF Cash and cash equivalents | 768 215.00 | | 768 215.00 | 768 215.00 |
CH Prepaid expenses | 3 286 168.00 | | 3 286 168.00 | 3 286 168.00 |
CJ TOTAL (II) | 13 251 169.00 | 1 021 700.00 | 12 229 469.00 | 13 251 169.00 |
CN Currency translation adjustments (V) | 330.00 | | 330.00 | 330.00 |
CO Grand total (0 to V) | 21 435 728.00 | 5 956 327.00 | 15 479 401.00 | 21 435 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 644.00 | 197 644.00 | | 197 644.00 |
DB Share, merger, contribution premiums, etc. | 3 847.00 | 3 847.00 | | 3 847.00 |
DD Legal reserve (1) | 19 764.00 | 19 764.00 | | 19 764.00 |
DG Other reserves | 182 054.00 | 182 054.00 | | 182 054.00 |
DH Retained earnings | 1 073 593.00 | 773 575.00 | | 1 073 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 701.00 | 300 018.00 | | 361 701.00 |
DL TOTAL (I) | 1 838 603.00 | 1 476 902.00 | | 1 838 603.00 |
DP Provisions for Risks | 125 250.00 | 258 094.00 | | 125 250.00 |
DR TOTAL (IV) | 125 250.00 | 258 094.00 | | 125 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 111.00 | 323 390.00 | | 4 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 797 279.00 | 9 177 109.00 | | 8 797 279.00 |
DX Trade payables and related accounts | 1 228 865.00 | 1 407 314.00 | | 1 228 865.00 |
DY Tax and social security liabilities | 2 337 748.00 | 2 274 863.00 | | 2 337 748.00 |
EA Other liabilities | 571 811.00 | 95 621.00 | | 571 811.00 |
EB Prepaid income (2) | 204 460.00 | 133 302.00 | | 204 460.00 |
EC TOTAL (IV) | 13 144 275.00 | 13 411 600.00 | | 13 144 275.00 |
ED (V) | 371 274.00 | 30 560.00 | | 371 274.00 |
EE Grand total (I to V) | 15 479 401.00 | 15 177 156.00 | | 15 479 401.00 |
EG Accrued income and payables due within one year | 13 144 275.00 | 13 411 600.00 | | 13 144 275.00 |
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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 | 304 540.00 | 795 531.00 | 1 100 071.00 | 304 540.00 |
FG Production sold - services | 11 404 492.00 | 93 957.00 | 11 498 449.00 | 11 404 492.00 |
FJ Net sales | 11 709 032.00 | 889 488.00 | 12 598 520.00 | 11 709 032.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 901 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 611.00 | |
FQ Other income | | | 290 644.00 | |
FR Total operating income (I) | | | 19 996 495.00 | |
FS Purchases of goods (including customs duties) | | | 922 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 537.00 | |
FV Inventory change (raw materials and supplies) | | | -191 970.00 | |
FW Other purchases and external expenses | | | 6 390 460.00 | |
FX Taxes, duties, and similar payments | | | 371 602.00 | |
FY Salaries and Wages | | | 5 159 769.00 | |
FZ Social Security Contributions | | | 3 232 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 594.00 | |
GF Total Operating Expenses (II) | | | 19 326 185.00 | |
GG - OPERATING RESULT (I - II) | | | 670 310.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 789.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 611.00 | 605 178.00 | | 133 611.00 |
HC Reversals of provisions and transfers of expenses | 60 844.00 | 3 000.00 | | 60 844.00 |
HD Total exceptional income (VII) | 60 844.00 | 3 000.00 | | 60 844.00 |
HE Exceptional expenses on management operations | 5 467.00 | | | 5 467.00 |
HF Exceptional expenses on capital transactions | 66 171.00 | 37 813.00 | | 66 171.00 |
HH Total exceptional expenses (VIII) | 71 638.00 | 37 813.00 | | 71 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 794.00 | -34 813.00 | | -10 794.00 |
HK Income tax | 293 026.00 | 69 648.00 | | 293 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 057 339.00 | 16 908 558.00 | | 20 057 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 695 638.00 | 16 608 540.00 | | 19 695 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 701.00 | 300 018.00 | | 361 701.00 |
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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 | 7 632 344.00 | | 808 033.00 | 7 632 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 841.00 | |
I4 DECREASES Grand Total | 62 791.00 | 193 357.00 | 8 184 229.00 | 62 791.00 |
IO DECREASES Total including other intangible assets | | | 152 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 791.00 | 193 357.00 | 7 962 959.00 | 62 791.00 |
KD ACQUISITIONS Total including other intangible assets | 152 429.00 | | | 152 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 412 124.00 | | 806 983.00 | 7 412 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 791.00 | | 1 050.00 | 67 791.00 |
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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 | 3 388 047.00 | 1 683 767.00 | 137 187.00 | 3 388 047.00 |
PE DEPRECIATION Total including other intangible assets | 48 690.00 | | | 48 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 339 357.00 | 1 683 767.00 | 137 187.00 | 3 339 357.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 258 094.00 | | 132 844.00 | 258 094.00 |
6T Receivables | 310 639.00 | 711 061.00 | | 310 639.00 |
7B Total provisions for depreciation | 310 639.00 | 711 061.00 | | 310 639.00 |
7C Grand total | 568 733.00 | 711 061.00 | 132 844.00 | 568 733.00 |
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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 | 1 228 865.00 | 1 228 865.00 | | 1 228 865.00 |
8C Staff and Related Accounts | 894 646.00 | 894 646.00 | | 894 646.00 |
8D Social Security and Other Social Organizations | 737 479.00 | 737 479.00 | | 737 479.00 |
8E Income Taxes | 208 591.00 | 208 591.00 | | 208 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 811.00 | 571 811.00 | | 571 811.00 |
8L Deferred income | 204 460.00 | 204 460.00 | | 204 460.00 |
UT Other financial assets | 68 841.00 | | 68 841.00 | 68 841.00 |
UX Other trade receivables | 2 589 318.00 | 2 589 318.00 | | 2 589 318.00 |
UY Staff and related accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
UZ Social Security, other social security organizations | 59 721.00 | 59 721.00 | | 59 721.00 |
VB VAT | 143 130.00 | 143 130.00 | | 143 130.00 |
VC Group and associates | 5 948 926.00 | 5 948 926.00 | | 5 948 926.00 |
VG Loans with a maturity of up to one year at origin | 4 111.00 | 4 111.00 | | 4 111.00 |
VI Group and Associates | 8 797 279.00 | 8 797 279.00 | | 8 797 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 227.00 | 267 227.00 | | 267 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 078.00 | 91 078.00 | | 91 078.00 |
VS Prepaid expenses | 3 286 168.00 | 1 941 253.00 | 1 344 915.00 | 3 286 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 189 842.00 | 10 776 086.00 | 1 413 756.00 | 12 189 842.00 |
VW VAT | 229 806.00 | 229 806.00 | | 229 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 144 275.00 | 13 144 275.00 | | 13 144 275.00 |
