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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 | 64 607.00 | 40 257.00 | 24 350.00 | 64 607.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 563 965.00 | 305 204.00 | 258 760.00 | 563 965.00 |
AR Technical installations, industrial equipment and tools | 816 822.00 | 645 185.00 | 171 637.00 | 816 822.00 |
AT Other tangible assets | 458 891.00 | 318 684.00 | 140 207.00 | 458 891.00 |
BH Other financial assets | 53 468.00 | | 53 468.00 | 53 468.00 |
BJ TOTAL (I) | 2 049 273.00 | 1 309 331.00 | 739 942.00 | 2 049 273.00 |
BL Raw materials, supplies | 115 800.00 | | 115 800.00 | 115 800.00 |
BP Services in progress | 710 736.00 | | 710 736.00 | 710 736.00 |
BX Customers and related accounts | 8 532 964.00 | 482 134.00 | 8 050 829.00 | 8 532 964.00 |
BZ Other receivables | 5 782 745.00 | | 5 782 745.00 | 5 782 745.00 |
CF Cash and cash equivalents | 1 217 689.00 | | 1 217 689.00 | 1 217 689.00 |
CH Prepaid expenses | 56 067.00 | | 56 067.00 | 56 067.00 |
CJ TOTAL (II) | 16 416 001.00 | 482 134.00 | 15 933 866.00 | 16 416 001.00 |
CO Grand total (0 to V) | 18 465 274.00 | 1 791 465.00 | 16 673 808.00 | 18 465 274.00 |
CU Other investments | 90 020.00 | | 90 020.00 | 90 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 170.00 | 41 170.00 | | 41 170.00 |
DB Share, merger, contribution premiums, etc. | 80 580.00 | 80 580.00 | | 80 580.00 |
DD Legal reserve (1) | 4 399.00 | 4 399.00 | | 4 399.00 |
DG Other reserves | 5 841 034.00 | 5 278 231.00 | | 5 841 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 152.00 | 1 062 812.00 | | 1 388 152.00 |
DJ Investment subsidies | 5 231.00 | | | 5 231.00 |
DL TOTAL (I) | 7 360 566.00 | 6 467 192.00 | | 7 360 566.00 |
DP Provisions for Risks | 570 416.00 | 570 416.00 | | 570 416.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 770 416.00 | 770 416.00 | | 770 416.00 |
DU Loans and Debts from Credit Institutions (3) | 328 543.00 | 576 915.00 | | 328 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 986.00 | 114 199.00 | | 80 986.00 |
DX Trade payables and related accounts | 4 628 401.00 | 3 499 264.00 | | 4 628 401.00 |
DY Tax and social security liabilities | 2 482 996.00 | 2 260 902.00 | | 2 482 996.00 |
DZ Fixed asset liabilities and related accounts | | 333.00 | | |
EA Other liabilities | 233 643.00 | 215 697.00 | | 233 643.00 |
EB Prepaid income (2) | 788 257.00 | 1 533 582.00 | | 788 257.00 |
EC TOTAL (IV) | 8 542 827.00 | 8 200 892.00 | | 8 542 827.00 |
EE Grand total (I to V) | 16 673 808.00 | 15 438 500.00 | | 16 673 808.00 |
EG Accrued income and payables due within one year | 8 542 827.00 | 8 200 892.00 | | 8 542 827.00 |
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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 | 28 450 103.00 | | 28 450 103.00 | 28 450 103.00 |
FJ Net sales | 28 450 103.00 | | 28 450 103.00 | 28 450 103.00 |
FM Inventory production | | | -708 087.00 | |
FO Operating subsidies | | | 13 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 266.00 | |
FQ Other income | | | 6 836.00 | |
FR Total operating income (I) | | | 28 596 565.00 | |
FV Inventory change (raw materials and supplies) | | | -115 800.00 | |
FW Other purchases and external expenses | | | 21 434 730.00 | |
FX Taxes, duties, and similar payments | | | 166 163.00 | |
FY Salaries and Wages | | | 3 559 980.00 | |
FZ Social Security Contributions | | | 1 923 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 691.00 | |
GE Other Expenses | | | 119 786.00 | |
GF Total Operating Expenses (II) | | | 27 272 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 510.00 | |
GL Other interest and similar income | | | 188 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 203 059.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 872.00 | 23 947.00 | | 124 872.00 |
HB Exceptional income from capital transactions | 115 234.00 | 229 117.00 | | 115 234.00 |
HD Total exceptional income (VII) | 240 106.00 | 253 063.00 | | 240 106.00 |
HE Exceptional expenses on management operations | 22 669.00 | 557.00 | | 22 669.00 |
HF Exceptional expenses on capital transactions | 15 081.00 | 50 514.00 | | 15 081.00 |
HH Total exceptional expenses (VIII) | 37 750.00 | 51 071.00 | | 37 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 356.00 | 201 993.00 | | 202 356.00 |
HJ Employee participation in company results | 91 852.00 | 161 714.00 | | 91 852.00 |
HK Income tax | 246 199.00 | 427 230.00 | | 246 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 039 730.00 | 24 320 000.00 | | 29 039 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 651 578.00 | 23 257 187.00 | | 27 651 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 152.00 | 1 062 812.00 | | 1 388 152.00 |
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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 | 1 915 272.00 | | 166 955.00 | 1 915 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 143 488.00 | |
I4 DECREASES Grand Total | | 32 954.00 | 2 049 273.00 | |
IO DECREASES Total including other intangible assets | | | 66 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 954.00 | 1 839 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 247.00 | | 5 860.00 | 60 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 042.00 | | 147 590.00 | 1 710 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 983.00 | | 13 505.00 | 144 983.00 |
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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 | 1 155 371.00 | 171 833.00 | 17 873.00 | 1 155 371.00 |
PE DEPRECIATION Total including other intangible assets | 33 158.00 | 7 100.00 | | 33 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 213.00 | 164 734.00 | 17 873.00 | 1 122 213.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 770 416.00 | | | 770 416.00 |
6T Receivables | 958 648.00 | 11 859.00 | 488 373.00 | 958 648.00 |
7B Total provisions for depreciation | 973 648.00 | 11 859.00 | 503 373.00 | 973 648.00 |
7C Grand total | 1 744 064.00 | 11 859.00 | 503 373.00 | 1 744 064.00 |
UE of which provisions and reversals: - Operating | | 11 859.00 | 488 373.00 | |
UG - Financial | | | 15 000.00 | |
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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 | 4 628 401.00 | 4 628 401.00 | | 4 628 401.00 |
8C Staff and Related Accounts | 565 458.00 | 565 458.00 | | 565 458.00 |
8D Social Security and Other Social Organizations | 511 317.00 | 511 317.00 | | 511 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 643.00 | 233 643.00 | | 233 643.00 |
8L Deferred income | 788 257.00 | 788 257.00 | | 788 257.00 |
UT Other financial assets | 53 468.00 | | 53 468.00 | 53 468.00 |
UX Other trade receivables | 7 955 723.00 | 7 955 723.00 | | 7 955 723.00 |
UY Staff and related accounts | 10 046.00 | 10 046.00 | | 10 046.00 |
VA Doubtful or disputed receivables | 577 241.00 | 577 241.00 | | 577 241.00 |
VB VAT | 223 143.00 | 223 143.00 | | 223 143.00 |
VC Group and associates | 5 166 047.00 | 5 166 047.00 | | 5 166 047.00 |
VG Loans with a maturity of up to one year at origin | 328 543.00 | 328 543.00 | | 328 543.00 |
VI Group and Associates | 80 986.00 | 80 986.00 | | 80 986.00 |
VM Income taxes | 281 858.00 | 281 858.00 | | 281 858.00 |
VP Miscellaneous | 16 300.00 | 16 300.00 | | 16 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 995.00 | 45 995.00 | | 45 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 351.00 | 85 351.00 | | 85 351.00 |
VS Prepaid expenses | 56 067.00 | 56 067.00 | | 56 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 425 243.00 | 14 371 775.00 | 53 468.00 | 14 425 243.00 |
VW VAT | 1 360 227.00 | 1 360 227.00 | | 1 360 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 542 827.00 | 8 542 827.00 | | 8 542 827.00 |
