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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 | 98 058.00 | 98 058.00 | | 98 058.00 |
AH Goodwill | 743 216.00 | | 743 216.00 | 743 216.00 |
AR Technical installations, industrial equipment and tools | 534 911.00 | 401 212.00 | 133 699.00 | 534 911.00 |
AT Other tangible assets | 434 574.00 | 348 940.00 | 85 634.00 | 434 574.00 |
AV Fixed assets in progress | 21 630.00 | | 21 630.00 | 21 630.00 |
BF Loans | 1 130.00 | | 1 130.00 | 1 130.00 |
BH Other financial assets | 21 348.00 | | 21 348.00 | 21 348.00 |
BJ TOTAL (I) | 1 854 868.00 | 848 211.00 | 1 006 657.00 | 1 854 868.00 |
BP Services in progress | 19 169.00 | | 19 169.00 | 19 169.00 |
BV Advances and down payments on orders | 69 303.00 | | 69 303.00 | 69 303.00 |
BX Customers and related accounts | 7 894 965.00 | | 7 894 965.00 | 7 894 965.00 |
BZ Other receivables | 2 109 203.00 | | 2 109 203.00 | 2 109 203.00 |
CF Cash and cash equivalents | 1 591 772.00 | | 1 591 772.00 | 1 591 772.00 |
CH Prepaid expenses | 23 647.00 | | 23 647.00 | 23 647.00 |
CJ TOTAL (II) | 11 708 059.00 | | 11 708 059.00 | 11 708 059.00 |
CO Grand total (0 to V) | 13 562 927.00 | 848 211.00 | 12 714 717.00 | 13 562 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 500.00 | 1 627 500.00 | | 1 627 500.00 |
DB Share, merger, contribution premiums, etc. | 524 653.00 | 524 653.00 | | 524 653.00 |
DD Legal reserve (1) | 162 750.00 | 162 750.00 | | 162 750.00 |
DG Other reserves | 2 622 259.00 | 2 622 259.00 | | 2 622 259.00 |
DH Retained earnings | 723 809.00 | | | 723 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 507.00 | 723 809.00 | | 1 015 507.00 |
DK Regulated provisions | 65 045.00 | 64 232.00 | | 65 045.00 |
DL TOTAL (I) | 6 741 523.00 | 5 725 204.00 | | 6 741 523.00 |
DP Provisions for Risks | 22 830.00 | 38 121.00 | | 22 830.00 |
DQ Provisions for Expenses | 77 055.00 | 63 380.00 | | 77 055.00 |
DR TOTAL (IV) | 99 885.00 | 101 501.00 | | 99 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525.00 | 50.00 | | 2 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 1 823.00 | | 1 057.00 |
DX Trade payables and related accounts | 1 854 050.00 | 1 278 124.00 | | 1 854 050.00 |
DY Tax and social security liabilities | 2 302 969.00 | 2 173 885.00 | | 2 302 969.00 |
EA Other liabilities | 612 360.00 | 66.00 | | 612 360.00 |
EB Prepaid income (2) | 1 100 348.00 | 1 611 881.00 | | 1 100 348.00 |
EC TOTAL (IV) | 5 873 308.00 | 5 065 828.00 | | 5 873 308.00 |
EE Grand total (I to V) | 12 714 717.00 | 10 892 533.00 | | 12 714 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 100.00 | | 4 100.00 | 4 100.00 |
FG Production sold - services | 19 352 308.00 | | 19 352 308.00 | 19 352 308.00 |
FJ Net sales | 19 356 408.00 | | 19 356 408.00 | 19 356 408.00 |
FM Inventory production | | | 8 859.00 | |
FN Capitalized production | | | 3 435.00 | |
FO Operating subsidies | | | 34 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 190.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 19 443 047.00 | |
FU Purchases of raw materials and other supplies | | | 5 005 828.00 | |
FW Other purchases and external expenses | | | 3 765 156.00 | |
FX Taxes, duties, and similar payments | | | 245 998.00 | |
FY Salaries and Wages | | | 7 393 144.00 | |
FZ Social Security Contributions | | | 2 969 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 284.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 19 449 231.00 | |
GG - OPERATING RESULT (I - II) | | | -6 183.00 | |
GH Attributed profit or transferred loss (III) | | | 1 480 000.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 290.00 | | | 22 290.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | 12 233.00 | 9 885.00 | | 12 233.00 |
HD Total exceptional income (VII) | 12 233.00 | 11 552.00 | | 12 233.00 |
HG Exceptional depreciation and provisions | 13 046.00 | 15 650.00 | | 13 046.00 |
HH Total exceptional expenses (VIII) | 13 046.00 | 15 650.00 | | 13 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -4 098.00 | | -812.00 |
HJ Employee participation in company results | 223 050.00 | 22 406.00 | | 223 050.00 |
HK Income tax | 235 956.00 | 49 431.00 | | 235 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 936 790.00 | 18 487 291.00 | | 20 936 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 921 283.00 | 17 763 482.00 | | 19 921 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 507.00 | 723 809.00 | | 1 015 507.00 |
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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 | 1 919 503.00 | 54 441.00 | 463.00 | 1 919 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 479.00 | |
I4 DECREASES Grand Total | | 119 540.00 | 1 854 868.00 | |
IO DECREASES Total including other intangible assets | | 112 845.00 | 841 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 695.00 | 991 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 119.00 | | | 954 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 369.00 | 54 441.00 | | 943 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 015.00 | | 464.00 | 22 015.00 |
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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 | 910 462.00 | 53 191.00 | 115 442.00 | 910 462.00 |
PE DEPRECIATION Total including other intangible assets | 210 850.00 | 53.00 | 112 845.00 | 210 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 611.00 | 53 139.00 | 2 597.00 | 699 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 232.00 | 13 045.00 | 12 233.00 | 64 232.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 501.00 | 16 284.00 | 17 900.00 | 101 501.00 |
7C Grand total | 165 734.00 | 29 329.00 | 30 133.00 | 165 734.00 |
UE of which provisions and reversals: - Operating | | 16 284.00 | 17 900.00 | |
UJ - Exceptional | | 13 046.00 | 12 233.00 | |
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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 | 1 057.00 | | 1 057.00 | 1 057.00 |
8B Suppliers and Related Accounts | 1 854 050.00 | 1 854 050.00 | | 1 854 050.00 |
8C Staff and Related Accounts | 688 302.00 | 688 302.00 | | 688 302.00 |
8D Social Security and Other Social Organizations | 757 134.00 | 757 134.00 | | 757 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 1 100 348.00 | 1 100 348.00 | | 1 100 348.00 |
UP Loans | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 21 348.00 | 21 348.00 | | 21 348.00 |
UX Other trade receivables | 7 894 965.00 | 7 894 965.00 | | 7 894 965.00 |
UY Staff and related accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
VB VAT | 190 389.00 | 190 389.00 | | 190 389.00 |
VC Group and associates | 1 688 339.00 | 1 688 339.00 | | 1 688 339.00 |
VG Loans with a maturity of up to one year at origin | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 600 360.00 | 600 360.00 | | 600 360.00 |
VM Income taxes | 192 197.00 | 192 197.00 | | 192 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 668.00 | 35 668.00 | | 35 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 728.00 | 32 728.00 | | 32 728.00 |
VS Prepaid expenses | 23 647.00 | 23 647.00 | | 23 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 050 294.00 | 10 050 294.00 | | 10 050 294.00 |
VW VAT | 821 865.00 | 821 865.00 | | 821 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 873 308.00 | 5 872 251.00 | 1 057.00 | 5 873 308.00 |
