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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 | 1 732 570.00 | 1 115 244.00 | 617 326.00 | 1 732 570.00 |
AH Goodwill | 643 000.00 | 343 000.00 | 300 000.00 | 643 000.00 |
AR Technical installations, industrial equipment and tools | 14 602 180.00 | 11 256 964.00 | 3 345 216.00 | 14 602 180.00 |
AT Other tangible assets | 4 057 504.00 | 2 992 015.00 | 1 065 489.00 | 4 057 504.00 |
AV Fixed assets in progress | 36 726.00 | | 36 726.00 | 36 726.00 |
BH Other financial assets | 289 806.00 | | 289 806.00 | 289 806.00 |
BJ TOTAL (I) | 21 361 786.00 | 15 707 222.00 | 5 654 563.00 | 21 361 786.00 |
BX Customers and related accounts | 36 247 521.00 | 220 313.00 | 36 027 208.00 | 36 247 521.00 |
BZ Other receivables | 37 635 819.00 | | 37 635 819.00 | 37 635 819.00 |
CB Subscribed and called capital, not paid | | | | |
CH Prepaid expenses | 90 822.00 | | 90 822.00 | 90 822.00 |
CJ TOTAL (II) | 73 974 162.00 | 220 313.00 | 73 753 849.00 | 73 974 162.00 |
CO Grand total (0 to V) | 95 335 948.00 | 15 927 536.00 | 79 408 412.00 | 95 335 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 8 657 900.00 | | | 8 657 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059 177.00 | | | 2 059 177.00 |
DL TOTAL (I) | 12 367 077.00 | | | 12 367 077.00 |
DP Provisions for Risks | 3 238 499.00 | | | 3 238 499.00 |
DQ Provisions for Expenses | 633 346.00 | | | 633 346.00 |
DR TOTAL (IV) | 3 871 845.00 | | | 3 871 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 923.00 | | | 2 026 923.00 |
DX Trade payables and related accounts | 15 434 699.00 | | | 15 434 699.00 |
DY Tax and social security liabilities | 22 382 741.00 | | | 22 382 741.00 |
EA Other liabilities | 23 325 127.00 | | | 23 325 127.00 |
EC TOTAL (IV) | 63 169 490.00 | | | 63 169 490.00 |
EE Grand total (I to V) | 79 408 412.00 | | | 79 408 412.00 |
EG Accrued income and payables due within one year | 63 169 490.00 | | | 63 169 490.00 |
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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 | 116 430 958.00 | | 116 430 958.00 | 116 430 958.00 |
FJ Net sales | 116 430 958.00 | | 116 430 958.00 | 116 430 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802 610.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 119 235 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 440.00 | |
FW Other purchases and external expenses | | | 56 523 252.00 | |
FX Taxes, duties, and similar payments | | | 1 769 257.00 | |
FY Salaries and Wages | | | 32 272 839.00 | |
FZ Social Security Contributions | | | 19 015 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153 138.00 | |
GB Operating Expenses - Provisions | | | 337 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 202 724.00 | |
GE Other Expenses | | | 390 540.00 | |
GF Total Operating Expenses (II) | | | 115 751 865.00 | |
GG - OPERATING RESULT (I - II) | | | 3 483 408.00 | |
GL Other interest and similar income | | | 3 795.00 | |
GP Total financial income (V) | | | 3 795.00 | |
GR Interest and similar expenses | | | 16 568.00 | |
GU Total financial expenses (VI) | | | 16 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 470 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 53 916.00 | | | 53 916.00 |
HD Total exceptional income (VII) | 53 916.00 | | | 53 916.00 |
HE Exceptional expenses on management operations | 211 294.00 | | | 211 294.00 |
HF Exceptional expenses on capital transactions | 73 735.00 | | | 73 735.00 |
HG Exceptional depreciation and provisions | 8 800.00 | | | 8 800.00 |
HH Total exceptional expenses (VIII) | 293 829.00 | | | 293 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 913.00 | | | -239 913.00 |
HJ Employee participation in company results | 417 314.00 | | | 417 314.00 |
HK Income tax | 754 232.00 | | | 754 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 292 984.00 | | | 119 292 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 233 807.00 | | | 117 233 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059 177.00 | | | 2 059 177.00 |
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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 | 19 633 479.00 | | 2 463 683.00 | 19 633 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 151.00 | 289 806.00 | |
I4 DECREASES Grand Total | 152 316.00 | 583 061.00 | 21 361 786.00 | 152 316.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 375 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 316.00 | 542 910.00 | 18 696 410.00 | 152 316.00 |
KD ACQUISITIONS Total including other intangible assets | 2 052 843.00 | | 322 727.00 | 2 052 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 332 167.00 | | 2 059 469.00 | 17 332 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 470.00 | | 81 487.00 | 248 470.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 152 316.00 | | | 152 316.00 |
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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 | 13 579 961.00 | 2 153 138.00 | 477 464.00 | 13 579 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 200 810.00 | 257 434.00 | | 1 200 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 379 151.00 | 1 895 704.00 | 477 464.00 | 12 379 151.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 739 599.00 | 3 211 524.00 | 2 079 279.00 | 2 739 599.00 |
6E on fixed assets – tangible | 150 000.00 | 337 647.00 | 36 060.00 | 150 000.00 |
6T Receivables | 145 658.00 | 86 005.00 | 11 350.00 | 145 658.00 |
7B Total provisions for depreciation | 295 658.00 | 423 652.00 | 47 410.00 | 295 658.00 |
7C Grand total | 3 035 258.00 | 3 635 176.00 | 2 126 689.00 | 3 035 258.00 |
UE of which provisions and reversals: - Operating | | 3 626 376.00 | 2 126 689.00 | |
UJ - Exceptional | | 8 800.00 | | |
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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 | 15 434 699.00 | 15 434 699.00 | | 15 434 699.00 |
8C Staff and Related Accounts | 3 655 375.00 | 3 655 375.00 | | 3 655 375.00 |
8D Social Security and Other Social Organizations | 6 432 028.00 | 6 432 028.00 | | 6 432 028.00 |
8E Income Taxes | 754 232.00 | 754 232.00 | | 754 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 000.00 | 224 000.00 | | 224 000.00 |
UT Other financial assets | 289 806.00 | 41 925.00 | 247 881.00 | 289 806.00 |
UX Other trade receivables | 35 997 645.00 | 35 997 645.00 | | 35 997 645.00 |
UY Staff and related accounts | 1 408 466.00 | 1 408 466.00 | | 1 408 466.00 |
UZ Social Security, other social security organizations | 185 686.00 | 185 686.00 | | 185 686.00 |
VA Doubtful or disputed receivables | 249 876.00 | 249 876.00 | | 249 876.00 |
VB VAT | 8 381 298.00 | 8 381 298.00 | | 8 381 298.00 |
VC Group and associates | 24 846 518.00 | 24 846 518.00 | | 24 846 518.00 |
VG Loans with a maturity of up to one year at origin | 2 026 923.00 | 2 026 923.00 | | 2 026 923.00 |
VI Group and Associates | 23 101 127.00 | 23 101 127.00 | | 23 101 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 836.00 | 334 836.00 | | 334 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813 850.00 | 2 813 850.00 | | 2 813 850.00 |
VS Prepaid expenses | 90 822.00 | 90 822.00 | | 90 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 263 968.00 | 74 016 087.00 | 247 881.00 | 74 263 968.00 |
VW VAT | 11 206 270.00 | 11 206 270.00 | | 11 206 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 169 490.00 | 63 169 490.00 | | 63 169 490.00 |
