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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
AJ Other Intangible Assets | 32 583.00 | 28 088.00 | 4 495.00 | 32 583.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 830 783.00 | 1 539 982.00 | 290 801.00 | 1 830 783.00 |
AT Other tangible assets | 765 277.00 | 407 238.00 | 358 038.00 | 765 277.00 |
BF Loans | 5 501 426.00 | | 5 501 426.00 | 5 501 426.00 |
BH Other financial assets | 40 728.00 | | 40 728.00 | 40 728.00 |
BJ TOTAL (I) | 9 315 806.00 | 1 975 309.00 | 7 340 497.00 | 9 315 806.00 |
BL Raw materials, supplies | 182 802.00 | | 182 802.00 | 182 802.00 |
BV Advances and down payments on orders | 16 227.00 | | 16 227.00 | 16 227.00 |
BX Customers and related accounts | 8 485 869.00 | 257 424.00 | 8 228 445.00 | 8 485 869.00 |
BZ Other receivables | 3 050 199.00 | | 3 050 199.00 | 3 050 199.00 |
CF Cash and cash equivalents | 284 998.00 | | 284 998.00 | 284 998.00 |
CH Prepaid expenses | 223 648.00 | | 223 648.00 | 223 648.00 |
CJ TOTAL (II) | 12 243 742.00 | 257 424.00 | 11 986 318.00 | 12 243 742.00 |
CN Currency translation adjustments (V) | 23 515.00 | | 23 515.00 | 23 515.00 |
CO Grand total (0 to V) | 21 583 062.00 | 2 232 733.00 | 19 350 330.00 | 21 583 062.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 302 846.00 | 59 177.00 | | 302 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 840.00 | 1 506 269.00 | | 578 840.00 |
DK Regulated provisions | | 110 526.00 | | |
DL TOTAL (I) | 1 101 686.00 | 1 895 972.00 | | 1 101 686.00 |
DP Provisions for Risks | 234 211.00 | 319 154.00 | | 234 211.00 |
DQ Provisions for Expenses | 192 945.00 | 173 915.00 | | 192 945.00 |
DR TOTAL (IV) | 427 156.00 | 493 069.00 | | 427 156.00 |
DU Loans and Debts from Credit Institutions (3) | 321 755.00 | 78 983.00 | | 321 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524 383.00 | | | 2 524 383.00 |
DX Trade payables and related accounts | 5 018 138.00 | 6 229 223.00 | | 5 018 138.00 |
DY Tax and social security liabilities | 5 112 345.00 | 6 112 485.00 | | 5 112 345.00 |
EA Other liabilities | 4 258 325.00 | 4 015 771.00 | | 4 258 325.00 |
EB Prepaid income (2) | 577 247.00 | 265 365.00 | | 577 247.00 |
EC TOTAL (IV) | 17 812 193.00 | 16 701 827.00 | | 17 812 193.00 |
ED (V) | 9 295.00 | 17 889.00 | | 9 295.00 |
EE Grand total (I to V) | 19 350 330.00 | 19 108 757.00 | | 19 350 330.00 |
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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 | 14 137 252.00 | 9 905 744.00 | 24 042 996.00 | 14 137 252.00 |
FJ Net sales | 14 137 252.00 | 9 905 744.00 | 24 042 996.00 | 14 137 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 103.00 | |
FQ Other income | | | 70 622.00 | |
FR Total operating income (I) | | | 24 384 721.00 | |
FU Purchases of raw materials and other supplies | | | 754 680.00 | |
FV Inventory change (raw materials and supplies) | | | 45 757.00 | |
FW Other purchases and external expenses | | | 10 406 032.00 | |
FX Taxes, duties, and similar payments | | | 440 201.00 | |
FY Salaries and Wages | | | 8 359 191.00 | |
FZ Social Security Contributions | | | 3 365 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 671.00 | |
GE Other Expenses | | | 670 263.00 | |
GF Total Operating Expenses (II) | | | 24 438 636.00 | |
GG - OPERATING RESULT (I - II) | | | -53 914.00 | |
GL Other interest and similar income | | | 13 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 104.00 | |
GN Positive exchange differences | | | 34 525.00 | |
GP Total financial income (V) | | | 116 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 515.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GS Negative differences of foreign exchange | | | 58 686.00 | |
GU Total financial expenses (VI) | | | 85 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 000.00 | 5 728.00 | | 125 000.00 |
HB Exceptional income from capital transactions | 22 099.00 | | | 22 099.00 |
HC Reversals of provisions and transfers of expenses | | 679 454.00 | | |
HD Total exceptional income (VII) | 147 099.00 | 685 182.00 | | 147 099.00 |
HE Exceptional expenses on management operations | -73 520.00 | 23 961.00 | | -73 520.00 |
HF Exceptional expenses on capital transactions | 15 218.00 | | | 15 218.00 |
HH Total exceptional expenses (VIII) | -58 301.00 | 23 961.00 | | -58 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 400.00 | 661 221.00 | | 205 400.00 |
HJ Employee participation in company results | | 292 640.00 | | |
HK Income tax | -395 720.00 | 169 493.00 | | -395 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 648 718.00 | 30 664 486.00 | | 24 648 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 069 878.00 | 29 158 217.00 | | 24 069 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 840.00 | 1 506 269.00 | | 578 840.00 |
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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 | 8 481 749.00 | | 5 646 978.00 | 8 481 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 669 399.00 | 5 542 163.00 | |
I4 DECREASES Grand Total | | 4 812 921.00 | 9 315 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 177 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 522.00 | 2 596 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 238.00 | | 27 345.00 | 1 150 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 982.00 | | 117 600.00 | 2 621 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709 529.00 | | 5 502 033.00 | 4 709 529.00 |
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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 | 1 778 045.00 | 325 568.00 | 128 304.00 | 1 778 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | 22 850.00 | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 807.00 | 302 718.00 | 128 304.00 | 1 772 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 110 526.00 | | 110 526.00 | 110 526.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 069.00 | 86 791.00 | 152 704.00 | 493 069.00 |
6T Receivables | 246 592.00 | 10 832.00 | | 246 592.00 |
7B Total provisions for depreciation | 246 592.00 | 10 832.00 | | 246 592.00 |
7C Grand total | 850 187.00 | 97 623.00 | 263 230.00 | 850 187.00 |
UE of which provisions and reversals: - Operating | | 71 503.00 | 83 600.00 | |
UG - Financial | | 23 515.00 | 69 104.00 | |
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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 | 5 018 138.00 | 5 018 138.00 | | 5 018 138.00 |
8C Staff and Related Accounts | 2 033 801.00 | 2 033 801.00 | | 2 033 801.00 |
8D Social Security and Other Social Organizations | 1 711 097.00 | 1 711 097.00 | | 1 711 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258 325.00 | 4 258 325.00 | | 4 258 325.00 |
8L Deferred income | 577 247.00 | 577 247.00 | | 577 247.00 |
UP Loans | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 40 728.00 | 40 728.00 | | 40 728.00 |
UX Other trade receivables | 8 432 532.00 | | | 8 432 532.00 |
UY Staff and related accounts | 41 784.00 | | | 41 784.00 |
VA Doubtful or disputed receivables | 53 337.00 | | | 53 337.00 |
VB VAT | 647 178.00 | | | 647 178.00 |
VC Group and associates | 7 337 266.00 | | | 7 337 266.00 |
VG Loans with a maturity of up to one year at origin | 321 755.00 | 321 755.00 | | 321 755.00 |
VI Group and Associates | 2 524 383.00 | 2 524 383.00 | | 2 524 383.00 |
VN Other taxes, similar payments | 26 732.00 | | | 26 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 746.00 | 330 746.00 | | 330 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 239.00 | | | 497 239.00 |
VS Prepaid expenses | 223 648.00 | | | 223 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 301 870.00 | 17 301 870.00 | | 17 301 870.00 |
VW VAT | 1 036 701.00 | 1 036 701.00 | | 1 036 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 812 193.00 | 17 812 193.00 | | 17 812 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 254.00 | | | 254.00 |
