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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 | 38 109.00 | 38 109.00 | | 38 109.00 |
AH Goodwill | 707 314.00 | | 707 314.00 | 707 314.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 520 240.00 | 419 401.00 | 100 839.00 | 520 240.00 |
AR Technical installations, industrial equipment and tools | 2 839 542.00 | 2 819 771.00 | 19 771.00 | 2 839 542.00 |
AT Other tangible assets | 344 181.00 | 307 431.00 | 36 750.00 | 344 181.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 15 470.00 | | 15 470.00 | 15 470.00 |
BJ TOTAL (I) | 4 606 857.00 | 3 614 714.00 | 992 143.00 | 4 606 857.00 |
BT Goods | 134 548.00 | | 134 548.00 | 134 548.00 |
BV Advances and down payments on orders | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 2 540 688.00 | | 2 540 688.00 | 2 540 688.00 |
BZ Other receivables | 2 928 352.00 | | 2 928 352.00 | 2 928 352.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 24 112.00 | | 24 112.00 | 24 112.00 |
CH Prepaid expenses | 17 278.00 | | 17 278.00 | 17 278.00 |
CJ TOTAL (II) | 5 648 543.00 | | 5 648 543.00 | 5 648 543.00 |
CO Grand total (0 to V) | 10 255 400.00 | 3 614 714.00 | 6 640 686.00 | 10 255 400.00 |
CP Shares due in less than one year | 22 270.00 | | | 22 270.00 |
CU Other investments | 110 551.00 | 30 002.00 | 80 549.00 | 110 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | 521 626.00 | -7 025.00 | | 521 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 347.00 | 528 651.00 | | 1 164 347.00 |
DL TOTAL (I) | 1 852 373.00 | 688 026.00 | | 1 852 373.00 |
DP Provisions for Risks | 985 304.00 | 762 869.00 | | 985 304.00 |
DR TOTAL (IV) | 985 304.00 | 762 869.00 | | 985 304.00 |
DU Loans and Debts from Credit Institutions (3) | 26 609.00 | | | 26 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 139.00 | 267 330.00 | | 242 139.00 |
DX Trade payables and related accounts | 2 512 048.00 | 1 508 058.00 | | 2 512 048.00 |
DY Tax and social security liabilities | 847 164.00 | 670 263.00 | | 847 164.00 |
EA Other liabilities | 164 432.00 | 126 206.00 | | 164 432.00 |
EB Prepaid income (2) | 10 617.00 | 14 212.00 | | 10 617.00 |
EC TOTAL (IV) | 3 803 009.00 | 2 586 068.00 | | 3 803 009.00 |
EE Grand total (I to V) | 6 640 686.00 | 4 036 963.00 | | 6 640 686.00 |
EG Accrued income and payables due within one year | 3 803 009.00 | 1 926 975.00 | | 3 803 009.00 |
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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 | 2 082.00 | | 2 082.00 | 2 082.00 |
FG Production sold - services | 4 917 334.00 | | 4 917 334.00 | 4 917 334.00 |
FJ Net sales | 4 919 417.00 | | 4 919 417.00 | 4 919 417.00 |
FO Operating subsidies | | | 1 193 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 765.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 468 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 734.00 | |
FU Purchases of raw materials and other supplies | | | -360.00 | |
FW Other purchases and external expenses | | | 4 978 856.00 | |
FX Taxes, duties, and similar payments | | | 108 337.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 606.00 | |
GE Other Expenses | | | 8 202.00 | |
GF Total Operating Expenses (II) | | | 5 348 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 127.00 | 408 566.00 | | 218 127.00 |
HB Exceptional income from capital transactions | 8 919.00 | 131 455.00 | | 8 919.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 692 889.00 | | 35 000.00 |
HD Total exceptional income (VII) | 262 045.00 | 1 232 911.00 | | 262 045.00 |
HE Exceptional expenses on management operations | 2 518.00 | 330 870.00 | | 2 518.00 |
HF Exceptional expenses on capital transactions | | 38 433.00 | | |
HG Exceptional depreciation and provisions | 215 587.00 | 215 758.00 | | 215 587.00 |
HH Total exceptional expenses (VIII) | 218 105.00 | 585 061.00 | | 218 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 941.00 | 647 850.00 | | 43 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 731 036.00 | 6 673 445.00 | | 6 731 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 688.00 | 6 144 794.00 | | 5 566 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 347.00 | 528 651.00 | | 1 164 347.00 |
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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 | 4 606 642.00 | | 2 335.00 | 4 606 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 120.00 | 132 971.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 4 606 857.00 | |
IO DECREASES Total including other intangible assets | | | 745 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 728 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 423.00 | | | 745 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 726 128.00 | | 2 335.00 | 3 726 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 091.00 | | | 135 091.00 |
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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 | 3 556 592.00 | 28 117.00 | | 3 556 592.00 |
PE DEPRECIATION Total including other intangible assets | 38 109.00 | | | 38 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518 482.00 | 28 117.00 | | 3 518 482.00 |
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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 | 762 869.00 | 438 193.00 | 215 758.00 | 762 869.00 |
7B Total provisions for depreciation | 30 002.00 | | | 30 002.00 |
7C Grand total | 792 871.00 | 438 193.00 | 215 758.00 | 792 871.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 222 606.00 | 180 758.00 | |
UJ - Exceptional | | 215 587.00 | 35 000.00 | |
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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 | 2 512 048.00 | 2 512 048.00 | | 2 512 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 432.00 | 164 432.00 | | 164 432.00 |
8L Deferred income | 10 617.00 | 10 617.00 | | 10 617.00 |
UP Loans | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 15 470.00 | 15 470.00 | | 15 470.00 |
UX Other trade receivables | 2 535 919.00 | 2 535 919.00 | | 2 535 919.00 |
VA Doubtful or disputed receivables | 4 769.00 | 4 769.00 | | 4 769.00 |
VB VAT | 659 468.00 | 659 468.00 | | 659 468.00 |
VG Loans with a maturity of up to one year at origin | 26 609.00 | 26 609.00 | | 26 609.00 |
VI Group and Associates | 242 139.00 | 242 139.00 | | 242 139.00 |
VM Income taxes | 131 233.00 | 131 233.00 | | 131 233.00 |
VP Miscellaneous | 888 660.00 | 888 660.00 | | 888 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 316.00 | 591 316.00 | | 591 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248 991.00 | 1 248 991.00 | | 1 248 991.00 |
VS Prepaid expenses | 17 278.00 | 17 278.00 | | 17 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 508 588.00 | 5 508 588.00 | | 5 508 588.00 |
VW VAT | 255 848.00 | 255 848.00 | | 255 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 009.00 | 3 803 009.00 | | 3 803 009.00 |
