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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 | 57 665.00 | 57 665.00 | | 57 665.00 |
AH Goodwill | 1 402 988.00 | | 1 402 988.00 | 1 402 988.00 |
AJ Other Intangible Assets | 855 873.00 | | 855 873.00 | 855 873.00 |
AN Land | 4 986.00 | 1 539.00 | 3 447.00 | 4 986.00 |
AP Buildings | 122 690.00 | 27 053.00 | 95 636.00 | 122 690.00 |
AR Technical installations, industrial equipment and tools | 1 087 193.00 | 846 023.00 | 241 169.00 | 1 087 193.00 |
AT Other tangible assets | 194 396.00 | 116 379.00 | 78 016.00 | 194 396.00 |
AV Fixed assets in progress | 8 419.00 | | 8 419.00 | 8 419.00 |
BF Loans | 103 275.00 | | 103 275.00 | 103 275.00 |
BH Other financial assets | 126 028.00 | | 126 028.00 | 126 028.00 |
BJ TOTAL (I) | 4 315 989.00 | 1 401 134.00 | 2 914 854.00 | 4 315 989.00 |
BL Raw materials, supplies | 19 038.00 | | 19 038.00 | 19 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 897.00 | 71 221.00 | 36 675.00 | 107 897.00 |
BZ Other receivables | 659 136.00 | 35 260.00 | 623 875.00 | 659 136.00 |
CF Cash and cash equivalents | 475 064.00 | | 475 064.00 | 475 064.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 1 263 612.00 | 106 482.00 | 1 157 130.00 | 1 263 612.00 |
CO Grand total (0 to V) | 5 579 601.00 | 1 507 617.00 | 4 081 417.00 | 5 579 601.00 |
CU Other investments | 352 472.00 | 352 472.00 | | 352 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 989.00 | 40 989.00 | | 40 989.00 |
DB Share, merger, contribution premiums, etc. | 40 392.00 | 40 392.00 | | 40 392.00 |
DD Legal reserve (1) | 4 099.00 | 4 099.00 | | 4 099.00 |
DG Other reserves | 1 180 770.00 | 1 180 770.00 | | 1 180 770.00 |
DH Retained earnings | -233 023.00 | -553 235.00 | | -233 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 831.00 | 320 212.00 | | 187 831.00 |
DL TOTAL (I) | 1 221 058.00 | 1 033 226.00 | | 1 221 058.00 |
DP Provisions for Risks | 1 061 259.00 | 1 045 000.00 | | 1 061 259.00 |
DR TOTAL (IV) | 1 061 259.00 | 1 045 000.00 | | 1 061 259.00 |
DU Loans and Debts from Credit Institutions (3) | 4 069.00 | | | 4 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 330.00 | 5 004 674.00 | | 350 330.00 |
DX Trade payables and related accounts | 302 531.00 | 435 308.00 | | 302 531.00 |
DY Tax and social security liabilities | 907 404.00 | 754 006.00 | | 907 404.00 |
DZ Fixed asset liabilities and related accounts | 5 027.00 | 20 640.00 | | 5 027.00 |
EA Other liabilities | 197 766.00 | 262 859.00 | | 197 766.00 |
EB Prepaid income (2) | 31 968.00 | 38 280.00 | | 31 968.00 |
EC TOTAL (IV) | 1 799 099.00 | 6 515 768.00 | | 1 799 099.00 |
EE Grand total (I to V) | 4 081 417.00 | 8 593 995.00 | | 4 081 417.00 |
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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 | 9 860 516.00 | | 9 860 516.00 | 9 860 516.00 |
FJ Net sales | 9 860 516.00 | | 9 860 516.00 | 9 860 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 854.00 | |
FQ Other income | | | 7 155.00 | |
FR Total operating income (I) | | | 10 029 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 117.00 | |
FU Purchases of raw materials and other supplies | | | 513 340.00 | |
FV Inventory change (raw materials and supplies) | | | 4 158.00 | |
FW Other purchases and external expenses | | | 3 184 238.00 | |
FX Taxes, duties, and similar payments | | | 371 636.00 | |
FY Salaries and Wages | | | 3 384 542.00 | |
FZ Social Security Contributions | | | 1 325 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 259.00 | |
GE Other Expenses | | | 25 624.00 | |
GF Total Operating Expenses (II) | | | 9 005 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 472.00 | |
GR Interest and similar expenses | | | 56 408.00 | |
GU Total financial expenses (VI) | | | 408 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 312 765.00 | | |
HH Total exceptional expenses (VIII) | | 312 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -312 765.00 | | |
HJ Employee participation in company results | 175 237.00 | 13 315.00 | | 175 237.00 |
HK Income tax | 253 255.00 | 35 340.00 | | 253 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 031 023.00 | 9 671 230.00 | | 10 031 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 843 191.00 | 9 351 018.00 | | 9 843 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 831.00 | 320 212.00 | | 187 831.00 |
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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 | 4 204 278.00 | | 111 712.00 | 4 204 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 776.00 | |
I4 DECREASES Grand Total | | | 4 315 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 316 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316 527.00 | | | 2 316 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 017.00 | | 98 670.00 | 1 319 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 734.00 | | 13 042.00 | 568 734.00 |
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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 | 869 138.00 | 179 524.00 | | 869 138.00 |
PE DEPRECIATION Total including other intangible assets | 57 666.00 | | | 57 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 473.00 | 179 524.00 | | 811 473.00 |
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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 | 1 045 000.00 | 16 260.00 | | 1 045 000.00 |
6T Receivables | 74 912.00 | | 3 690.00 | 74 912.00 |
6X Other provisions for depreciation | 35 261.00 | | | 35 261.00 |
7B Total provisions for depreciation | 110 173.00 | 352 472.00 | 3 690.00 | 110 173.00 |
7C Grand total | 1 155 173.00 | 368 732.00 | 3 690.00 | 1 155 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 260.00 | | |
UG - Financial | | 352 472.00 | | |
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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 | 350 331.00 | 350 331.00 | | 350 331.00 |
8B Suppliers and Related Accounts | 302 532.00 | 302 532.00 | | 302 532.00 |
8C Staff and Related Accounts | 473 637.00 | 473 637.00 | | 473 637.00 |
8D Social Security and Other Social Organizations | 383 297.00 | 383 297.00 | | 383 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 419.00 | 159 419.00 | | 159 419.00 |
8L Deferred income | 31 969.00 | 31 969.00 | | 31 969.00 |
UP Loans | 103 275.00 | | 103 275.00 | 103 275.00 |
UT Other financial assets | 126 029.00 | | 126 029.00 | 126 029.00 |
UX Other trade receivables | 71 772.00 | 71 772.00 | | 71 772.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 36 126.00 | 36 126.00 | | 36 126.00 |
VB VAT | 405 775.00 | 405 775.00 | | 405 775.00 |
VG Loans with a maturity of up to one year at origin | 4 069.00 | 4 069.00 | | 4 069.00 |
VI Group and Associates | 38 348.00 | 38 348.00 | | 38 348.00 |
VM Income taxes | 79 962.00 | 79 962.00 | | 79 962.00 |
VP Miscellaneous | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 778.00 | 43 778.00 | | 43 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 906.00 | 170 906.00 | | 170 906.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 814.00 | 769 510.00 | 229 304.00 | 998 814.00 |
VW VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 100.00 | 1 799 100.00 | | 1 799 100.00 |
