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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 | 201 412.00 | 186 124.00 | 15 288.00 | 201 412.00 |
AH Goodwill | 12 148 264.00 | | 12 148 264.00 | 12 148 264.00 |
AL Advances and down payments on intangible assets. | 171 686.00 | | 171 686.00 | 171 686.00 |
AP Buildings | 9 794 884.00 | 7 189 107.00 | 2 605 778.00 | 9 794 884.00 |
AR Technical installations, industrial equipment and tools | 9 481.00 | 9 481.00 | | 9 481.00 |
AT Other tangible assets | 5 548 296.00 | 4 465 043.00 | 1 083 253.00 | 5 548 296.00 |
AX Advances and down payments | 36 059.00 | | 36 059.00 | 36 059.00 |
BH Other financial assets | 1 822 031.00 | | 1 822 031.00 | 1 822 031.00 |
BJ TOTAL (I) | 29 732 114.00 | 11 849 755.00 | 17 882 359.00 | 29 732 114.00 |
BT Goods | 6 475 187.00 | | 6 475 187.00 | 6 475 187.00 |
BV Advances and down payments on orders | 167 918.00 | | 167 918.00 | 167 918.00 |
BX Customers and related accounts | 12 461.00 | 5 829.00 | 6 632.00 | 12 461.00 |
BZ Other receivables | 1 790 191.00 | | 1 790 191.00 | 1 790 191.00 |
CF Cash and cash equivalents | 12 904 191.00 | | 12 904 191.00 | 12 904 191.00 |
CH Prepaid expenses | 1 958 868.00 | | 1 958 868.00 | 1 958 868.00 |
CJ TOTAL (II) | 23 308 817.00 | 5 829.00 | 23 302 988.00 | 23 308 817.00 |
CO Grand total (0 to V) | 53 040 931.00 | 11 855 583.00 | 41 185 347.00 | 53 040 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 603 685.00 | 7 603 685.00 | | 7 603 685.00 |
DB Share, merger, contribution premiums, etc. | 425 645.00 | 425 645.00 | | 425 645.00 |
DH Retained earnings | -5 984 363.00 | -4 249 991.00 | | -5 984 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 226.00 | -1 734 373.00 | | 119 226.00 |
DL TOTAL (I) | 2 164 193.00 | 2 044 967.00 | | 2 164 193.00 |
DP Provisions for Risks | 74 090.00 | 137 796.00 | | 74 090.00 |
DR TOTAL (IV) | 74 090.00 | 137 796.00 | | 74 090.00 |
DU Loans and Debts from Credit Institutions (3) | 8 012 574.00 | 9 850 000.00 | | 8 012 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 204 121.00 | 165 864.00 | | 204 121.00 |
DX Trade payables and related accounts | 11 052 302.00 | 21 460 053.00 | | 11 052 302.00 |
DY Tax and social security liabilities | 2 013 510.00 | 1 956 463.00 | | 2 013 510.00 |
DZ Fixed asset liabilities and related accounts | 4 653.00 | 384 501.00 | | 4 653.00 |
EA Other liabilities | 17 659 904.00 | 5 392 964.00 | | 17 659 904.00 |
EC TOTAL (IV) | 38 947 064.00 | 39 209 844.00 | | 38 947 064.00 |
EE Grand total (I to V) | 41 185 347.00 | 41 392 607.00 | | 41 185 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 390 418.00 | 690 156.00 | 44 080 574.00 | 43 390 418.00 |
FG Production sold - services | 323 235.00 | | 323 235.00 | 323 235.00 |
FJ Net sales | 43 713 653.00 | 690 156.00 | 44 403 809.00 | 43 713 653.00 |
FO Operating subsidies | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 942.00 | |
FQ Other income | | | 97 231.00 | |
FR Total operating income (I) | | | 45 003 982.00 | |
FS Purchases of goods (including customs duties) | | | 21 477 737.00 | |
FT Inventory change (goods) | | | 885 738.00 | |
FW Other purchases and external expenses | | | 12 043 953.00 | |
FX Taxes, duties, and similar payments | | | 599 762.00 | |
FY Salaries and Wages | | | 6 769 762.00 | |
FZ Social Security Contributions | | | 1 671 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 713.00 | |
GF Total Operating Expenses (II) | | | 44 642 737.00 | |
GG - OPERATING RESULT (I - II) | | | 361 245.00 | |
GR Interest and similar expenses | | | 132 703.00 | |
GU Total financial expenses (VI) | | | 132 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HB Exceptional income from capital transactions | 9 926.00 | 17 319.00 | | 9 926.00 |
HD Total exceptional income (VII) | 10 878.00 | 17 319.00 | | 10 878.00 |
HE Exceptional expenses on management operations | 25 951.00 | 647.00 | | 25 951.00 |
HF Exceptional expenses on capital transactions | 14 537.00 | 157 458.00 | | 14 537.00 |
HH Total exceptional expenses (VIII) | 40 488.00 | 158 105.00 | | 40 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 610.00 | -140 786.00 | | -29 610.00 |
HK Income tax | 79 706.00 | | | 79 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 014 860.00 | 39 773 218.00 | | 45 014 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 895 634.00 | 41 507 590.00 | | 44 895 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 226.00 | -1 734 373.00 | | 119 226.00 |
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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 | 29 357 572.00 | | 1 112 496.00 | 29 357 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822 031.00 | |
I4 DECREASES Grand Total | | 737 954.00 | 29 732 114.00 | |
IO DECREASES Total including other intangible assets | | 127 817.00 | 12 521 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 137.00 | 15 388 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 379 742.00 | | 269 437.00 | 12 379 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 225 676.00 | | 773 181.00 | 15 225 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 153.00 | | 69 878.00 | 1 752 153.00 |
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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 | 10 931 865.00 | 1 142 227.00 | 224 338.00 | 10 931 865.00 |
PE DEPRECIATION Total including other intangible assets | 177 783.00 | 8 341.00 | | 177 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 754 082.00 | 1 133 886.00 | 224 338.00 | 10 754 082.00 |
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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 | 137 796.00 | | 63 706.00 | 137 796.00 |
6T Receivables | 29 809.00 | 260.00 | 24 240.00 | 29 809.00 |
7B Total provisions for depreciation | 29 809.00 | 260.00 | 24 240.00 | 29 809.00 |
7C Grand total | 167 605.00 | 260.00 | 87 946.00 | 167 605.00 |
UE of which provisions and reversals: - Operating | | 260.00 | 87 946.00 | |
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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 | 11 052 302.00 | 11 052 302.00 | | 11 052 302.00 |
8C Staff and Related Accounts | 807 857.00 | 807 857.00 | | 807 857.00 |
8D Social Security and Other Social Organizations | 607 368.00 | 607 368.00 | | 607 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 962.00 | 76 962.00 | | 76 962.00 |
UT Other financial assets | 1 822 031.00 | 1 822 031.00 | | 1 822 031.00 |
UX Other trade receivables | 6 632.00 | 6 632.00 | | 6 632.00 |
UY Staff and related accounts | 23 996.00 | 23 996.00 | | 23 996.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 5 829.00 | 5 829.00 | | 5 829.00 |
VB VAT | 538 248.00 | 538 248.00 | | 538 248.00 |
VH Loans with a maturity of more than one year at origin | 8 012 574.00 | 3 050 205.00 | 4 962 370.00 | 8 012 574.00 |
VI Group and Associates | 17 582 942.00 | 17 582 942.00 | | 17 582 942.00 |
VK Loans repaid during the year | 1 837 426.00 | | | 1 837 426.00 |
VP Miscellaneous | 24 608.00 | 24 608.00 | | 24 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 776.00 | 97 776.00 | | 97 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 419.00 | 1 202 419.00 | | 1 202 419.00 |
VS Prepaid expenses | 1 958 868.00 | 1 958 868.00 | | 1 958 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 583 551.00 | 5 583 551.00 | | 5 583 551.00 |
VW VAT | 500 508.00 | 500 508.00 | | 500 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 742 943.00 | 33 780 573.00 | 4 962 370.00 | 38 742 943.00 |
