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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 | 2 199 072.00 | 1 666 614.00 | 532 458.00 | 2 199 072.00 |
AH Goodwill | 677 827.00 | | 677 827.00 | 677 827.00 |
AJ Other Intangible Assets | 4 193.00 | 4 192.00 | 1.00 | 4 193.00 |
AP Buildings | 34 103.00 | 25 473.00 | 8 630.00 | 34 103.00 |
AR Technical installations, industrial equipment and tools | 1 602 286.00 | 1 217 214.00 | 385 072.00 | 1 602 286.00 |
AT Other tangible assets | 1 724 256.00 | 1 259 487.00 | 464 768.00 | 1 724 256.00 |
AV Fixed assets in progress | 347 156.00 | | 347 156.00 | 347 156.00 |
BB Receivables related to investments | 29 816.00 | | 29 816.00 | 29 816.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BF Loans | 95 510.00 | | 95 510.00 | 95 510.00 |
BH Other financial assets | 130 065.00 | | 130 065.00 | 130 065.00 |
BJ TOTAL (I) | 8 928 868.00 | 4 545 081.00 | 4 383 787.00 | 8 928 868.00 |
BL Raw materials, supplies | 34 657.00 | | 34 657.00 | 34 657.00 |
BP Services in progress | 833 173.00 | | 833 173.00 | 833 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 095 641.00 | 146 714.00 | 4 948 927.00 | 5 095 641.00 |
BZ Other receivables | 3 803 933.00 | 175 474.00 | 3 628 459.00 | 3 803 933.00 |
CF Cash and cash equivalents | 1 123 808.00 | | 1 123 808.00 | 1 123 808.00 |
CH Prepaid expenses | 48 635.00 | | 48 635.00 | 48 635.00 |
CJ TOTAL (II) | 10 939 849.00 | 322 188.00 | 10 617 660.00 | 10 939 849.00 |
CO Grand total (0 to V) | 19 868 718.00 | 4 867 269.00 | 15 001 448.00 | 19 868 718.00 |
CU Other investments | 2 084 559.00 | 372 099.00 | 1 712 460.00 | 2 084 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DG Other reserves | 5 631 000.00 | 5 631 000.00 | | 5 631 000.00 |
DH Retained earnings | 3 095 697.00 | 2 384 615.00 | | 3 095 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 107.00 | 968 482.00 | | -488 107.00 |
DL TOTAL (I) | 8 375 870.00 | 9 121 377.00 | | 8 375 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 644.00 | 1 861 967.00 | | 1 890 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 062.00 | 425 793.00 | | 435 062.00 |
DX Trade payables and related accounts | 2 582 237.00 | 2 147 031.00 | | 2 582 237.00 |
DY Tax and social security liabilities | 1 515 155.00 | 1 356 733.00 | | 1 515 155.00 |
EA Other liabilities | 159 511.00 | 18 251.00 | | 159 511.00 |
EB Prepaid income (2) | 42 966.00 | 44 638.00 | | 42 966.00 |
EC TOTAL (IV) | 6 625 578.00 | 5 854 415.00 | | 6 625 578.00 |
EE Grand total (I to V) | 15 001 448.00 | 14 975 793.00 | | 15 001 448.00 |
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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 | | | | |
FG Production sold - services | 4 603 248.00 | 6 230 872.00 | 10 834 120.00 | 4 603 248.00 |
FJ Net sales | 4 603 248.00 | 6 230 872.00 | 10 834 120.00 | 4 603 248.00 |
FM Inventory production | | | -413 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 902.00 | |
FQ Other income | | | 45 451.00 | |
FR Total operating income (I) | | | 11 279 782.00 | |
FU Purchases of raw materials and other supplies | | | 314 997.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 5 901 562.00 | |
FX Taxes, duties, and similar payments | | | 139 332.00 | |
FY Salaries and Wages | | | 2 863 567.00 | |
FZ Social Security Contributions | | | 922 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 165 981.00 | |
GF Total Operating Expenses (II) | | | 10 754 156.00 | |
GG - OPERATING RESULT (I - II) | | | 525 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 915.00 | |
GN Positive exchange differences | | | 47 177.00 | |
GP Total financial income (V) | | | 59 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 345 573.00 | |
GR Interest and similar expenses | | | 1 201 869.00 | |
GS Negative differences of foreign exchange | | | 59 367.00 | |
GU Total financial expenses (VI) | | | 1 606 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 160.00 | | | 31 160.00 |
HB Exceptional income from capital transactions | 129 933.00 | 2 500.00 | | 129 933.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 161 093.00 | 202 500.00 | | 161 093.00 |
HE Exceptional expenses on management operations | 188 890.00 | 165 659.00 | | 188 890.00 |
HF Exceptional expenses on capital transactions | 105 803.00 | 47.00 | | 105 803.00 |
HH Total exceptional expenses (VIII) | 294 693.00 | 165 706.00 | | 294 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 599.00 | 36 793.00 | | -133 599.00 |
HK Income tax | -666 972.00 | -492 842.00 | | -666 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 500 580.00 | 9 508 237.00 | | 11 500 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 988 688.00 | 8 539 754.00 | | 11 988 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 107.00 | 968 482.00 | | -488 107.00 |
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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 | 8 379 299.00 | | 2 333 016.00 | 8 379 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 635 258.00 | 2 339 972.00 | |
I4 DECREASES Grand Total | | 1 783 446.00 | 8 928 869.00 | |
IO DECREASES Total including other intangible assets | | 611.00 | 2 881 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 577.00 | 3 707 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958 209.00 | | 923 495.00 | 1 958 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 242.00 | | 1 356 140.00 | 2 499 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921 848.00 | | 53 381.00 | 3 921 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 347 157.00 | | | 347 157.00 |
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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 | 2 820 956.00 | 1 496 035.00 | 144 009.00 | 2 820 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 397 313.00 | 273 583.00 | 90.00 | 1 397 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 642.00 | 1 222 452.00 | 143 919.00 | 1 423 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 929 637.00 | 1 084.00 | 784 007.00 | 929 637.00 |
6X Other provisions for depreciation | | 175 474.00 | | |
7B Total provisions for depreciation | 1 131 637.00 | 346 657.00 | 784 007.00 | 1 131 637.00 |
7C Grand total | 1 131 637.00 | 346 657.00 | 784 007.00 | 1 131 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 084.00 | |
UG - Financial | | | 345 573.00 | |
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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 | 2 582 238.00 | 2 582 238.00 | | 2 582 238.00 |
8C Staff and Related Accounts | 309 799.00 | 309 799.00 | | 309 799.00 |
8D Social Security and Other Social Organizations | 391 279.00 | 391 279.00 | | 391 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 512.00 | 159 512.00 | | 159 512.00 |
8L Deferred income | 42 966.00 | 42 966.00 | | 42 966.00 |
UL Receivables related to investments | 29 816.00 | | 29 816.00 | 29 816.00 |
UP Loans | 95 511.00 | | 95 511.00 | 95 511.00 |
UT Other financial assets | 130 066.00 | | 130 066.00 | 130 066.00 |
UX Other trade receivables | 4 907 516.00 | 4 907 516.00 | | 4 907 516.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 188 126.00 | 188 126.00 | | 188 126.00 |
VB VAT | 1 276 160.00 | 1 276 160.00 | | 1 276 160.00 |
VC Group and associates | 583 072.00 | 583 072.00 | | 583 072.00 |
VG Loans with a maturity of up to one year at origin | 5 083.00 | 5 083.00 | | 5 083.00 |
VH Loans with a maturity of more than one year at origin | 1 885 561.00 | 507 317.00 | 1 338 244.00 | 1 885 561.00 |
VI Group and Associates | 435 063.00 | 435 063.00 | | 435 063.00 |
VJ Loans taken out during the year | 470 155.00 | | | 470 155.00 |
VK Loans repaid during the year | 437 705.00 | | | 437 705.00 |
VM Income taxes | 1 795 941.00 | 1 795 941.00 | | 1 795 941.00 |
VN Other taxes, similar payments | 65 330.00 | 65 330.00 | | 65 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 805.00 | 19 805.00 | | 19 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 095.00 | 83 095.00 | | 83 095.00 |
VS Prepaid expenses | 48 636.00 | 48 636.00 | | 48 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 203 604.00 | 8 948 210.00 | 255 393.00 | 9 203 604.00 |
VW VAT | 794 272.00 | 794 272.00 | | 794 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625 578.00 | 5 247 334.00 | 1 338 244.00 | 6 625 578.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
