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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 | 128 018.00 | 118 632.00 | 9 385.00 | 128 018.00 |
AH Goodwill | 766 134.00 | 77 725.00 | 688 409.00 | 766 134.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 804 026.00 | 455 004.00 | 349 022.00 | 804 026.00 |
AR Technical installations, industrial equipment and tools | 1 456 692.00 | 1 186 803.00 | 269 888.00 | 1 456 692.00 |
AT Other tangible assets | 506 248.00 | 396 276.00 | 109 972.00 | 506 248.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 3 681 765.00 | 2 234 440.00 | 1 447 323.00 | 3 681 765.00 |
BL Raw materials, supplies | 112 188.00 | | 112 188.00 | 112 188.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 12 383 850.00 | 57 106.00 | 12 326 744.00 | 12 383 850.00 |
BZ Other receivables | 490 905.00 | | 490 905.00 | 490 905.00 |
CF Cash and cash equivalents | 327 997.00 | | 327 997.00 | 327 997.00 |
CH Prepaid expenses | 74 280.00 | | 74 280.00 | 74 280.00 |
CJ TOTAL (II) | 13 390 607.00 | 57 106.00 | 13 333 501.00 | 13 390 607.00 |
CO Grand total (0 to V) | 17 072 372.00 | 2 291 546.00 | 14 780 826.00 | 17 072 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 700.00 | 703 700.00 | | 703 700.00 |
DD Legal reserve (1) | 69 152.00 | 40 300.00 | | 69 152.00 |
DG Other reserves | 1 411 311.00 | 118 119.00 | | 1 411 311.00 |
DH Retained earnings | | 744 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 503.00 | 577 049.00 | | 1 212 503.00 |
DL TOTAL (I) | 3 396 667.00 | 2 184 164.00 | | 3 396 667.00 |
DP Provisions for Risks | 422 061.00 | 355 683.00 | | 422 061.00 |
DQ Provisions for Expenses | 97 083.00 | 123 687.00 | | 97 083.00 |
DR TOTAL (IV) | 519 144.00 | 479 370.00 | | 519 144.00 |
DU Loans and Debts from Credit Institutions (3) | 494 813.00 | 290 333.00 | | 494 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 053.00 | 1 969 999.00 | | 2 154 053.00 |
DX Trade payables and related accounts | 1 693 534.00 | 1 749 737.00 | | 1 693 534.00 |
DY Tax and social security liabilities | 3 400 392.00 | 4 024 657.00 | | 3 400 392.00 |
DZ Fixed asset liabilities and related accounts | 4 482.00 | | | 4 482.00 |
EA Other liabilities | 53 109.00 | 68 902.00 | | 53 109.00 |
EB Prepaid income (2) | 3 064 630.00 | 3 990 940.00 | | 3 064 630.00 |
EC TOTAL (IV) | 10 865 014.00 | 12 094 568.00 | | 10 865 014.00 |
EE Grand total (I to V) | 14 780 826.00 | 14 758 102.00 | | 14 780 826.00 |
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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 | 38 809.00 | | 38 809.00 | 38 809.00 |
FG Production sold - services | 19 785 309.00 | | 19 785 309.00 | 19 785 309.00 |
FJ Net sales | 19 824 118.00 | | 19 824 118.00 | 19 824 118.00 |
FO Operating subsidies | | | 16 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 307.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20 256 991.00 | |
FS Purchases of goods (including customs duties) | | | -197.00 | |
FU Purchases of raw materials and other supplies | | | 83 802.00 | |
FV Inventory change (raw materials and supplies) | | | 2 315.00 | |
FW Other purchases and external expenses | | | 12 025 912.00 | |
FX Taxes, duties, and similar payments | | | 153 634.00 | |
FY Salaries and Wages | | | 3 740 105.00 | |
FZ Social Security Contributions | | | 1 515 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 516.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 201 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055 080.00 | |
GR Interest and similar expenses | | | 26 086.00 | |
GU Total financial expenses (VI) | | | 26 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 511.00 | 16 000.00 | | 16 511.00 |
HD Total exceptional income (VII) | 16 511.00 | 16 000.00 | | 16 511.00 |
HE Exceptional expenses on management operations | 16 632.00 | 10 284.00 | | 16 632.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 17 143.00 | 10 284.00 | | 17 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | 5 716.00 | | -632.00 |
HJ Employee participation in company results | 310 981.00 | 319 400.00 | | 310 981.00 |
HK Income tax | 504 878.00 | 396 947.00 | | 504 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 273 501.00 | 17 016 256.00 | | 20 273 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 060 998.00 | 16 439 206.00 | | 19 060 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 503.00 | 577 049.00 | | 1 212 503.00 |
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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 | 3 525 052.00 | | 235 162.00 | 3 525 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 927.00 | |
I4 DECREASES Grand Total | | 78 449.00 | 3 681 764.00 | |
IO DECREASES Total including other intangible assets | | | 894 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 449.00 | 2 780 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 611.00 | | 15 540.00 | 878 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 975.00 | | 219 161.00 | 2 639 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 466.00 | | 461.00 | 6 466.00 |
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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 | 1 948 121.00 | 286 534.00 | 77 939.00 | 1 948 121.00 |
PE DEPRECIATION Total including other intangible assets | 112 478.00 | 6 155.00 | | 112 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 643.00 | 280 379.00 | 77 939.00 | 1 835 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 479 370.00 | 365 516.00 | 325 742.00 | 479 370.00 |
6A on fixed assets – intangible | 77 725.00 | | | 77 725.00 |
6T Receivables | 49 745.00 | 29 225.00 | 21 864.00 | 49 745.00 |
7B Total provisions for depreciation | 127 470.00 | 29 225.00 | 21 864.00 | 127 470.00 |
7C Grand total | 606 840.00 | 394 741.00 | 347 606.00 | 606 840.00 |
UE of which provisions and reversals: - Operating | | 394 741.00 | 347 606.00 | |
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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 | 2 154 053.00 | 2 154 053.00 | | 2 154 053.00 |
8B Suppliers and Related Accounts | 1 693 534.00 | 1 693 534.00 | | 1 693 534.00 |
8C Staff and Related Accounts | 620 225.00 | 620 225.00 | | 620 225.00 |
8D Social Security and Other Social Organizations | 270 746.00 | 270 746.00 | | 270 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 109.00 | 53 109.00 | | 53 109.00 |
8L Deferred income | 3 064 630.00 | 3 064 630.00 | | 3 064 630.00 |
UT Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
UX Other trade receivables | 12 321 620.00 | 12 216 532.00 | 105 088.00 | 12 321 620.00 |
UY Staff and related accounts | 18 525.00 | 18 525.00 | | 18 525.00 |
VA Doubtful or disputed receivables | 62 230.00 | 26 673.00 | 35 557.00 | 62 230.00 |
VB VAT | 184 501.00 | 184 501.00 | | 184 501.00 |
VG Loans with a maturity of up to one year at origin | 290 365.00 | 290 365.00 | | 290 365.00 |
VH Loans with a maturity of more than one year at origin | 204 449.00 | 86 921.00 | 117 528.00 | 204 449.00 |
VK Loans repaid during the year | 88 897.00 | | | 88 897.00 |
VM Income taxes | 273 069.00 | 273 069.00 | | 273 069.00 |
VN Other taxes, similar payments | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 248.00 | 30 248.00 | | 30 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 205.00 | 13 205.00 | | 13 205.00 |
VS Prepaid expenses | 74 280.00 | 74 280.00 | | 74 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 955 962.00 | 12 808 390.00 | 147 572.00 | 12 955 962.00 |
VW VAT | 2 479 174.00 | 2 479 174.00 | | 2 479 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 865 014.00 | 10 747 487.00 | 117 528.00 | 10 865 014.00 |
