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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 | 210 903.00 | 210 850.00 | 53.00 | 210 903.00 |
AH Goodwill | 743 216.00 | | 743 216.00 | 743 216.00 |
AR Technical installations, industrial equipment and tools | 505 125.00 | 363 471.00 | 141 654.00 | 505 125.00 |
AT Other tangible assets | 434 146.00 | 336 140.00 | 98 006.00 | 434 146.00 |
AV Fixed assets in progress | 4 098.00 | | 4 098.00 | 4 098.00 |
BF Loans | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 21 838.00 | | 21 838.00 | 21 838.00 |
BJ TOTAL (I) | 1 919 503.00 | 910 462.00 | 1 009 041.00 | 1 919 503.00 |
BP Services in progress | 10 310.00 | | 10 310.00 | 10 310.00 |
BV Advances and down payments on orders | 239 447.00 | | 239 447.00 | 239 447.00 |
BX Customers and related accounts | 5 661 769.00 | | 5 661 769.00 | 5 661 769.00 |
BZ Other receivables | 2 400 708.00 | | 2 400 708.00 | 2 400 708.00 |
CF Cash and cash equivalents | 1 560 478.00 | | 1 560 478.00 | 1 560 478.00 |
CH Prepaid expenses | 10 780.00 | | 10 780.00 | 10 780.00 |
CJ TOTAL (II) | 9 883 492.00 | | 9 883 492.00 | 9 883 492.00 |
CO Grand total (0 to V) | 11 802 995.00 | 910 462.00 | 10 892 533.00 | 11 802 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 500.00 | 1 627 500.00 | | 1 627 500.00 |
DB Share, merger, contribution premiums, etc. | 524 653.00 | 524 653.00 | | 524 653.00 |
DD Legal reserve (1) | 162 750.00 | 162 750.00 | | 162 750.00 |
DG Other reserves | 2 622 259.00 | 2 373 400.00 | | 2 622 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 809.00 | 248 859.00 | | 723 809.00 |
DK Regulated provisions | 64 232.00 | 58 468.00 | | 64 232.00 |
DL TOTAL (I) | 5 725 204.00 | 4 995 630.00 | | 5 725 204.00 |
DP Provisions for Risks | 38 121.00 | 200 560.00 | | 38 121.00 |
DQ Provisions for Expenses | 63 380.00 | 58 967.00 | | 63 380.00 |
DR TOTAL (IV) | 101 501.00 | 259 527.00 | | 101 501.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 2 969.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 365 153.00 | | 1 823.00 |
DX Trade payables and related accounts | 1 278 124.00 | 1 514 813.00 | | 1 278 124.00 |
DY Tax and social security liabilities | 2 173 885.00 | 2 383 752.00 | | 2 173 885.00 |
EA Other liabilities | 66.00 | 1 370 013.00 | | 66.00 |
EB Prepaid income (2) | 1 611 881.00 | 945 387.00 | | 1 611 881.00 |
EC TOTAL (IV) | 5 065 828.00 | 6 582 087.00 | | 5 065 828.00 |
EE Grand total (I to V) | 10 892 533.00 | 11 837 244.00 | | 10 892 533.00 |
EI Including equity loans | 1 823.00 | | | 1 823.00 |
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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 | | | | |
FG Production sold - services | 16 723 029.00 | -5 797.00 | 16 717 232.00 | 16 723 029.00 |
FJ Net sales | 16 723 029.00 | -5 797.00 | 16 717 232.00 | 16 723 029.00 |
FM Inventory production | | | 10 310.00 | |
FO Operating subsidies | | | 6 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 055.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 16 966 739.00 | |
FU Purchases of raw materials and other supplies | | | 3 814 255.00 | |
FW Other purchases and external expenses | | | 3 353 102.00 | |
FX Taxes, duties, and similar payments | | | 310 504.00 | |
FY Salaries and Wages | | | 7 239 324.00 | |
FZ Social Security Contributions | | | 2 804 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 534.00 | |
GE Other Expenses | | | 53 557.00 | |
GF Total Operating Expenses (II) | | | 17 672 413.00 | |
GG - OPERATING RESULT (I - II) | | | -705 674.00 | |
GH Attributed profit or transferred loss (III) | | | 1 509 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 579.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 495.00 | | | 31 495.00 |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 9 885.00 | 13 594.00 | | 9 885.00 |
HD Total exceptional income (VII) | 11 552.00 | 14 844.00 | | 11 552.00 |
HG Exceptional depreciation and provisions | 15 650.00 | 17 960.00 | | 15 650.00 |
HH Total exceptional expenses (VIII) | 15 650.00 | 17 960.00 | | 15 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 098.00 | -3 116.00 | | -4 098.00 |
HJ Employee participation in company results | 22 406.00 | | | 22 406.00 |
HK Income tax | 49 431.00 | | | 49 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 487 291.00 | 19 444 343.00 | | 18 487 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 763 482.00 | 19 195 485.00 | | 17 763 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 809.00 | 248 859.00 | | 723 809.00 |
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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 | 1 894 490.00 | | 33 467.00 | 1 894 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 455.00 | 22 015.00 | |
I4 DECREASES Grand Total | | 8 455.00 | 1 919 503.00 | |
IO DECREASES Total including other intangible assets | | | 954 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 943 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 119.00 | | | 954 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 902.00 | | 33 467.00 | 914 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 469.00 | | | 25 469.00 |
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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 | 861 028.00 | 54 434.00 | 5 000.00 | 861 028.00 |
PE DEPRECIATION Total including other intangible assets | 210 570.00 | 280.00 | | 210 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 457.00 | 54 154.00 | 5 000.00 | 650 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 468.00 | 15 650.00 | 9 885.00 | 58 468.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 527.00 | 42 534.00 | 200 560.00 | 259 527.00 |
7C Grand total | 317 995.00 | 58 184.00 | 210 445.00 | 317 995.00 |
UE of which provisions and reversals: - Operating | | 42 534.00 | 200 560.00 | |
UJ - Exceptional | | 15 650.00 | 9 885.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 823.00 | | 1 823.00 | 1 823.00 |
8B Suppliers and Related Accounts | 1 278 124.00 | 1 278 124.00 | | 1 278 124.00 |
8C Staff and Related Accounts | 558 703.00 | 558 703.00 | | 558 703.00 |
8D Social Security and Other Social Organizations | 697 513.00 | 697 513.00 | | 697 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 1 611 881.00 | 1 611 881.00 | | 1 611 881.00 |
UP Loans | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 21 838.00 | | 21 838.00 | 21 838.00 |
UX Other trade receivables | 5 661 769.00 | 5 661 769.00 | | 5 661 769.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 136 483.00 | 136 483.00 | | 136 483.00 |
VC Group and associates | 1 721 611.00 | 1 721 611.00 | | 1 721 611.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 509 586.00 | 509 586.00 | | 509 586.00 |
VP Miscellaneous | 23 618.00 | 23 618.00 | | 23 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 056.00 | 29 056.00 | | 29 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 10 780.00 | 10 780.00 | | 10 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 095 272.00 | 8 073 434.00 | 21 838.00 | 8 095 272.00 |
VW VAT | 888 613.00 | 888 613.00 | | 888 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 065 828.00 | 5 064 005.00 | 1 823.00 | 5 065 828.00 |
