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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 | 3 970 236.00 | 2 115 417.00 | 1 854 819.00 | 3 970 236.00 |
AT Other tangible assets | 2 527 335.00 | 1 404 197.00 | 1 123 138.00 | 2 527 335.00 |
BH Other financial assets | 288 408.00 | | 288 408.00 | 288 408.00 |
BJ TOTAL (I) | 10 348 087.00 | 3 519 614.00 | 6 828 473.00 | 10 348 087.00 |
BV Advances and down payments on orders | 18 928.00 | | 18 928.00 | 18 928.00 |
BX Customers and related accounts | 17 208 275.00 | 518 017.00 | 16 690 257.00 | 17 208 275.00 |
BZ Other receivables | 11 959 978.00 | | 11 959 978.00 | 11 959 978.00 |
CF Cash and cash equivalents | 2 763 894.00 | | 2 763 894.00 | 2 763 894.00 |
CH Prepaid expenses | 588 554.00 | | 588 554.00 | 588 554.00 |
CJ TOTAL (II) | 32 539 629.00 | 518 017.00 | 32 021 612.00 | 32 539 629.00 |
CO Grand total (0 to V) | 42 887 716.00 | 4 037 631.00 | 38 850 085.00 | 42 887 716.00 |
CP Shares due in less than one year | 788 408.00 | | | 788 408.00 |
CR Shares due in more than one year | 637 405.00 | | | 637 405.00 |
CU Other investments | 3 562 108.00 | | 3 562 108.00 | 3 562 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 916.00 | 137 966.00 | | 72 916.00 |
DB Share, merger, contribution premiums, etc. | | 762.00 | | |
DD Legal reserve (1) | 13 797.00 | 13 797.00 | | 13 797.00 |
DG Other reserves | | 3 938 782.00 | | |
DH Retained earnings | -896 723.00 | | | -896 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 714.00 | 623 803.00 | | 682 714.00 |
DL TOTAL (I) | -127 296.00 | 4 715 110.00 | | -127 296.00 |
DP Provisions for Risks | 300 000.00 | 213 743.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 213 743.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 976 304.00 | 20 199.00 | | 7 976 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 797.00 | 656.00 | | 21 797.00 |
DX Trade payables and related accounts | 6 645 923.00 | 17 043 918.00 | | 6 645 923.00 |
DY Tax and social security liabilities | 16 144 068.00 | 13 454 314.00 | | 16 144 068.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 1 000 000.00 | | 15.00 |
EA Other liabilities | 7 670 399.00 | 10 213 644.00 | | 7 670 399.00 |
EB Prepaid income (2) | 218 876.00 | | | 218 876.00 |
EC TOTAL (IV) | 38 677 381.00 | 41 732 730.00 | | 38 677 381.00 |
EE Grand total (I to V) | 38 850 085.00 | 46 661 584.00 | | 38 850 085.00 |
EG Accrued income and payables due within one year | 31 223 981.00 | 41 732 730.00 | | 31 223 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951 208.00 | 20 199.00 | | 951 208.00 |
EI Including equity loans | 21 797.00 | | | 21 797.00 |
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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 | 78 919 669.00 | | 78 919 669.00 | 78 919 669.00 |
FJ Net sales | 78 919 669.00 | | 78 919 669.00 | 78 919 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 253 739.00 | |
FW Other purchases and external expenses | | | 31 071 355.00 | |
FX Taxes, duties, and similar payments | | | 1 942 351.00 | |
FY Salaries and Wages | | | 29 736 814.00 | |
FZ Social Security Contributions | | | 12 613 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498 401.00 | |
GB Operating Expenses - Provisions | | | 180 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 413.00 | |
GE Other Expenses | | | 94 341.00 | |
GF Total Operating Expenses (II) | | | 77 563 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 690 679.00 | |
GL Other interest and similar income | | | 3 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 241.00 | |
GN Positive exchange differences | | | 2 934.00 | |
GP Total financial income (V) | | | 13 935.00 | |
GR Interest and similar expenses | | | 2 148 741.00 | |
GS Negative differences of foreign exchange | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 2 154 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444 017.00 | 158 945.00 | | 444 017.00 |
HB Exceptional income from capital transactions | 7 551.00 | 81 000.00 | | 7 551.00 |
HD Total exceptional income (VII) | 451 568.00 | 239 945.00 | | 451 568.00 |
HE Exceptional expenses on management operations | 40 689.00 | 14 709.00 | | 40 689.00 |
HF Exceptional expenses on capital transactions | 7 241.00 | 96 274.00 | | 7 241.00 |
HH Total exceptional expenses (VIII) | 47 930.00 | 110 983.00 | | 47 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 638.00 | 128 962.00 | | 403 638.00 |
HJ Employee participation in company results | 220 515.00 | | | 220 515.00 |
HK Income tax | 50 864.00 | 17 767.00 | | 50 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 719 243.00 | 77 034 367.00 | | 80 719 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 036 529.00 | 76 410 564.00 | | 80 036 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 714.00 | 623 803.00 | | 682 714.00 |
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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 | 3 211 115.00 | | 7 501 712.00 | 3 211 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 562.00 | 3 850 516.00 | |
I4 DECREASES Grand Total | | 364 740.00 | 10 348 087.00 | |
IO DECREASES Total including other intangible assets | | | 3 970 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 178.00 | 2 527 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500 000.00 | | 1 470 236.00 | 2 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 532.00 | | 2 256 981.00 | 615 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 583.00 | | 3 774 495.00 | 95 583.00 |
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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 | 342 275.00 | 3 522 517.00 | 345 178.00 | 342 275.00 |
PE DEPRECIATION Total including other intangible assets | 9 132.00 | 2 106 285.00 | | 9 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 142.00 | 1 416 233.00 | 345 178.00 | 333 142.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 213 743.00 | 180 000.00 | 93 743.00 | 213 743.00 |
6T Receivables | 228 611.00 | 426 413.00 | 137 006.00 | 228 611.00 |
7B Total provisions for depreciation | 228 611.00 | 426 413.00 | 137 006.00 | 228 611.00 |
7C Grand total | 442 354.00 | 606 413.00 | 230 750.00 | 442 354.00 |
UE of which provisions and reversals: - Operating | | 606 413.00 | 1 157 838.00 | |
UG - Financial | | | 7 241.00 | |
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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 | 6 645 923.00 | 6 645 923.00 | | 6 645 923.00 |
8C Staff and Related Accounts | 6 499 165.00 | 6 499 165.00 | | 6 499 165.00 |
8D Social Security and Other Social Organizations | 3 337 509.00 | 3 337 509.00 | | 3 337 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 670 399.00 | 7 670 399.00 | | 7 670 399.00 |
8L Deferred income | 218 876.00 | 218 876.00 | | 218 876.00 |
UT Other financial assets | 288 408.00 | 288 408.00 | | 288 408.00 |
UX Other trade receivables | 16 422 730.00 | 16 422 730.00 | | 16 422 730.00 |
UY Staff and related accounts | 35 390.00 | 35 390.00 | | 35 390.00 |
UZ Social Security, other social security organizations | 20 401.00 | 20 401.00 | | 20 401.00 |
VA Doubtful or disputed receivables | 785 545.00 | 785 545.00 | | 785 545.00 |
VB VAT | 2 452 614.00 | 2 452 614.00 | | 2 452 614.00 |
VC Group and associates | 1 967 093.00 | 1 967 093.00 | | 1 967 093.00 |
VG Loans with a maturity of up to one year at origin | 951 208.00 | 497 808.00 | 453 400.00 | 951 208.00 |
VH Loans with a maturity of more than one year at origin | 7 025 096.00 | 25 096.00 | 7 000 000.00 | 7 025 096.00 |
VI Group and Associates | 21 797.00 | 21 797.00 | | 21 797.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VM Income taxes | 1 978 678.00 | 1 341 273.00 | 637 405.00 | 1 978 678.00 |
VP Miscellaneous | 134 354.00 | 134 354.00 | | 134 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 862 506.00 | 862 506.00 | | 862 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 371 448.00 | 5 371 448.00 | | 5 371 448.00 |
VS Prepaid expenses | 588 554.00 | 588 554.00 | | 588 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 045 215.00 | 29 407 810.00 | 637 405.00 | 30 045 215.00 |
VW VAT | 5 444 887.00 | 5 444 887.00 | | 5 444 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 677 381.00 | 31 223 981.00 | 7 453 400.00 | 38 677 381.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 796.00 | | | 796.00 |
