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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 | 217 894.00 | 216 666.00 | 1 227.00 | 217 894.00 |
AH Goodwill | 49 761.00 | | 49 761.00 | 49 761.00 |
AP Buildings | 50 400.00 | 50 400.00 | | 50 400.00 |
AR Technical installations, industrial equipment and tools | 145 829.00 | 96 084.00 | 49 745.00 | 145 829.00 |
AT Other tangible assets | 2 356 958.00 | 1 925 057.00 | 431 901.00 | 2 356 958.00 |
BF Loans | 215 665.00 | | 215 665.00 | 215 665.00 |
BH Other financial assets | 74 045.00 | | 74 045.00 | 74 045.00 |
BJ TOTAL (I) | 3 110 554.00 | 2 288 208.00 | 822 346.00 | 3 110 554.00 |
BL Raw materials, supplies | 257 192.00 | | 257 192.00 | 257 192.00 |
BX Customers and related accounts | 6 564 225.00 | | 6 564 225.00 | 6 564 225.00 |
BZ Other receivables | 1 021 380.00 | | 1 021 380.00 | 1 021 380.00 |
CF Cash and cash equivalents | 1 192 669.00 | | 1 192 669.00 | 1 192 669.00 |
CH Prepaid expenses | 343 022.00 | | 343 022.00 | 343 022.00 |
CJ TOTAL (II) | 9 378 491.00 | | 9 378 491.00 | 9 378 491.00 |
CO Grand total (0 to V) | 12 489 045.00 | 2 288 208.00 | 10 200 837.00 | 12 489 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 600.00 | 472 600.00 | | 472 600.00 |
DB Share, merger, contribution premiums, etc. | 94 402.00 | 94 402.00 | | 94 402.00 |
DD Legal reserve (1) | 47 260.00 | 47 260.00 | | 47 260.00 |
DG Other reserves | 1 830.00 | 1 830.00 | | 1 830.00 |
DH Retained earnings | 255 073.00 | 90 234.00 | | 255 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 596.00 | 212 099.00 | | 53 596.00 |
DJ Investment subsidies | | 701.00 | | |
DL TOTAL (I) | 924 762.00 | 919 127.00 | | 924 762.00 |
DP Provisions for Risks | 358 049.00 | 361 504.00 | | 358 049.00 |
DR TOTAL (IV) | 358 049.00 | 361 504.00 | | 358 049.00 |
DU Loans and Debts from Credit Institutions (3) | 223 864.00 | 153 288.00 | | 223 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 339.00 | 286 472.00 | | 1 056 339.00 |
DX Trade payables and related accounts | 3 900 221.00 | 2 622 717.00 | | 3 900 221.00 |
DY Tax and social security liabilities | 3 284 484.00 | 2 760 661.00 | | 3 284 484.00 |
DZ Fixed asset liabilities and related accounts | 4 713.00 | 1 304.00 | | 4 713.00 |
EA Other liabilities | 448 402.00 | 1 736 222.00 | | 448 402.00 |
EC TOTAL (IV) | 8 918 025.00 | 7 560 667.00 | | 8 918 025.00 |
EE Grand total (I to V) | 10 200 837.00 | 8 841 299.00 | | 10 200 837.00 |
EG Accrued income and payables due within one year | 8 631 686.00 | 7 274 328.00 | | 8 631 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 864.00 | 153 288.00 | | 223 864.00 |
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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 | 32 128 425.00 | 27 468.00 | 32 155 894.00 | 32 128 425.00 |
FJ Net sales | 32 128 425.00 | 27 468.00 | 32 155 894.00 | 32 128 425.00 |
FO Operating subsidies | | | 128 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 431 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 057 263.00 | |
FV Inventory change (raw materials and supplies) | | | -128 976.00 | |
FW Other purchases and external expenses | | | 21 791 730.00 | |
FX Taxes, duties, and similar payments | | | 352 745.00 | |
FY Salaries and Wages | | | 6 473 463.00 | |
FZ Social Security Contributions | | | 1 708 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 105.00 | |
GE Other Expenses | | | 32 905.00 | |
GF Total Operating Expenses (II) | | | 32 464 730.00 | |
GG - OPERATING RESULT (I - II) | | | -33 274.00 | |
GR Interest and similar expenses | | | 10 129.00 | |
GU Total financial expenses (VI) | | | 10 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 303.00 | 137 004.00 | | 147 303.00 |
HB Exceptional income from capital transactions | 97 901.00 | 52 701.00 | | 97 901.00 |
HC Reversals of provisions and transfers of expenses | 38 155.00 | 42 761.00 | | 38 155.00 |
HD Total exceptional income (VII) | 136 056.00 | 95 463.00 | | 136 056.00 |
HE Exceptional expenses on management operations | 4 255.00 | 21 220.00 | | 4 255.00 |
HF Exceptional expenses on capital transactions | 100.00 | 700.00 | | 100.00 |
HG Exceptional depreciation and provisions | 34 699.00 | 53 086.00 | | 34 699.00 |
HH Total exceptional expenses (VIII) | 39 056.00 | 75 006.00 | | 39 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 000.00 | 20 456.00 | | 97 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 567 513.00 | 26 499 050.00 | | 32 567 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 513 916.00 | 26 286 951.00 | | 32 513 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 596.00 | 212 099.00 | | 53 596.00 |
HP References: Equipment leasing | 1 729 429.00 | 1 583 556.00 | | 1 729 429.00 |
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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 | 2 768 534.00 | | 391 222.00 | 2 768 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 710.00 | |
I4 DECREASES Grand Total | | 49 202.00 | 3 110 554.00 | |
IO DECREASES Total including other intangible assets | | | 267 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 202.00 | 2 553 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 655.00 | | | 267 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 337.00 | | 366 053.00 | 2 236 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 541.00 | | 25 169.00 | 264 541.00 |
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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 | 2 159 137.00 | 178 172.00 | 49 102.00 | 2 159 137.00 |
PE DEPRECIATION Total including other intangible assets | 192 978.00 | 23 688.00 | | 192 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 159.00 | 154 484.00 | 49 102.00 | 1 966 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 361 504.00 | 34 699.00 | 38 155.00 | 361 504.00 |
6N Inventories and work in progress | 1 105.00 | -1 105.00 | | 1 105.00 |
7B Total provisions for depreciation | 1 105.00 | -1 105.00 | | 1 105.00 |
7C Grand total | 362 610.00 | 33 594.00 | 38 155.00 | 362 610.00 |
UE of which provisions and reversals: - Operating | | -1 105.00 | | |
UJ - Exceptional | | 34 699.00 | 38 155.00 | |
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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 | 3 900 221.00 | 3 900 221.00 | | 3 900 221.00 |
8C Staff and Related Accounts | 1 144 715.00 | 1 144 715.00 | | 1 144 715.00 |
8D Social Security and Other Social Organizations | 642 708.00 | 642 708.00 | | 642 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 402.00 | 448 402.00 | | 448 402.00 |
UP Loans | 215 665.00 | | 215 665.00 | 215 665.00 |
UT Other financial assets | 74 045.00 | | 74 045.00 | 74 045.00 |
UX Other trade receivables | 6 564 225.00 | 6 564 225.00 | | 6 564 225.00 |
UY Staff and related accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
UZ Social Security, other social security organizations | 48 358.00 | 48 358.00 | | 48 358.00 |
VB VAT | 509 088.00 | 509 088.00 | | 509 088.00 |
VG Loans with a maturity of up to one year at origin | 223 864.00 | 223 864.00 | | 223 864.00 |
VI Group and Associates | 1 056 339.00 | 770 000.00 | 286 339.00 | 1 056 339.00 |
VM Income taxes | 266 644.00 | 266 644.00 | | 266 644.00 |
VP Miscellaneous | 92 986.00 | 92 986.00 | | 92 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 072.00 | 85 072.00 | | 85 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 303.00 | 102 303.00 | | 102 303.00 |
VS Prepaid expenses | 343 022.00 | 343 022.00 | | 343 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 218 339.00 | 7 928 629.00 | 289 710.00 | 8 218 339.00 |
VW VAT | 1 411 988.00 | 1 411 988.00 | | 1 411 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 918 025.00 | 8 631 686.00 | 286 339.00 | 8 918 025.00 |
