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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 | 10 726.00 | 10 726.00 | | 10 726.00 |
AH Goodwill | 229 001.00 | 58 338.00 | 170 660.00 | 229 001.00 |
AR Technical installations, industrial equipment and tools | 10.00 | 14 672.00 | 2 454.00 | 10.00 |
AT Other tangible assets | 1 042 094.00 | 524 088.00 | 518 006.00 | 1 042 094.00 |
AV Fixed assets in progress | 1 908.00 | | 1 908.00 | 1 908.00 |
BH Other financial assets | 82 125.00 | | 82 125.00 | 82 125.00 |
BJ TOTAL (I) | 1 362 980.00 | 607 824.00 | 75 157.00 | 1 362 980.00 |
BL Raw materials, supplies | 48 263.00 | | 48 263.00 | 48 263.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 2 126 036.00 | 82 562.00 | 2 043 473.00 | 2 126 036.00 |
BZ Other receivables | 1 320 833.00 | | 1 320 633.00 | 1 320 833.00 |
CF Cash and cash equivalents | 2 661.00 | | 2 661.00 | 2 661.00 |
CH Prepaid expenses | 73 974.00 | | 73 974.00 | 73 974.00 |
CJ TOTAL (II) | 3 671 767.00 | 62 662.00 | 3 469 204.00 | 3 671 767.00 |
CO Grand total (0 to V) | 4 954 747.00 | 690 386.00 | 4 264 367.00 | 4 954 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 423.00 | 131 423.00 | | 1 431 423.00 |
DB Share, merger, contribution premiums, etc. | | 748 606.00 | | |
DD Legal reserve (1) | 13 142.00 | 13 142.00 | | 13 142.00 |
DH Retained earnings | 900 426.00 | | | 900 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 434.00 | -1 649 030.00 | | 171 434.00 |
DL TOTAL (I) | 715 624.00 | -755 855.00 | | 715 624.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 143 169.00 | 303 624.00 | | 143 169.00 |
DR TOTAL (IV) | 178 169.00 | 303 624.00 | | 178 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043.00 | 10 265.00 | | 3 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 181.00 | 799 425.00 | | 1 020 181.00 |
DX Trade payables and related accounts | 928 518.00 | 831 064.00 | | 928 518.00 |
DY Tax and social security liabilities | 920 835.00 | 1 074 158.00 | | 920 835.00 |
DZ Fixed asset liabilities and related accounts | 1 908.00 | 11 411.00 | | 1 908.00 |
EA Other liabilities | 26 054.00 | 76 440.00 | | 26 054.00 |
EB Prepaid income (2) | 470 029.00 | 150 136.00 | | 470 029.00 |
EC TOTAL (IV) | 3 370 568.00 | 2 942 898.00 | | 3 370 568.00 |
EE Grand total (I to V) | 4 764 361.00 | 2 490 664.00 | | 4 764 361.00 |
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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 | 4 877 760.00 | 1 621 274.00 | 6 499 034.00 | 4 877 760.00 |
FJ Net sales | 4 877 760.00 | 1 621 274.00 | 6 499 034.00 | 4 877 760.00 |
FO Operating subsidies | | | 7 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 613.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 431 518.00 | |
FU Purchases of raw materials and other supplies | | | 27 432.00 | |
FV Inventory change (raw materials and supplies) | | | 5 857.00 | |
FW Other purchases and external expenses | | | 4 957 656.00 | |
FX Taxes, duties, and similar payments | | | 98 173.00 | |
FY Salaries and Wages | | | 1 275 847.00 | |
FZ Social Security Contributions | | | 441 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 846.00 | |
GE Other Expenses | | | 10 120.00 | |
GF Total Operating Expenses (II) | | | 7 001 463.00 | |
GG - OPERATING RESULT (I - II) | | | 430 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 334.00 | |
GN Positive exchange differences | | | 983.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 407.00 | |
GR Interest and similar expenses | | | 29 917.00 | |
GS Negative differences of foreign exchange | | | 12 348.00 | |
GU Total financial expenses (VI) | | | 46 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 391.00 | | |
HB Exceptional income from capital transactions | 223 678.00 | | | 223 678.00 |
HC Reversals of provisions and transfers of expenses | 509 101.00 | | | 509 101.00 |
HD Total exceptional income (VII) | 732 779.00 | 34 391.00 | | 732 779.00 |
HE Exceptional expenses on management operations | 113 627.00 | 62 387.00 | | 113 627.00 |
HF Exceptional expenses on capital transactions | 771 046.00 | 81 525.00 | | 771 046.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 567 439.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 919 671.00 | 711 350.00 | | 919 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 894.00 | -676 960.00 | | -186 894.00 |
HJ Employee participation in company results | 39 543.00 | | | 39 543.00 |
HK Income tax | -11 220.00 | | | -11 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 167 615.00 | 5 497 670.00 | | 8 167 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 996 131.00 | 7 146 700.00 | | 7 996 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 484.00 | -1 649 030.00 | | 171 484.00 |
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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 | 1 845 859.00 | | 862 199.00 | 1 845 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 171.00 | 82 125.00 | |
I4 DECREASES Grand Total | | 1 115 077.00 | 1 382 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 559.00 | 1 061 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | 1 007.00 | 11.00 |
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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 | 759 462.00 | 122 692.00 | 332 668.00 | 759 462.00 |
PE DEPRECIATION Total including other intangible assets | 68 475.00 | | 57 750.00 | 68 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 988.00 | 122 691.00 | 274 919.00 | 690 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 624.00 | 97 253.00 | 222 709.00 | 303 624.00 |
6A on fixed assets – intangible | 567 439.00 | | 509 101.00 | 567 439.00 |
6T Receivables | 79 002.00 | 4 148.00 | 1 388.00 | 79 002.00 |
7B Total provisions for depreciation | 647 241.00 | 4 148.00 | 510 489.00 | 647 241.00 |
7C Grand total | 950 865.00 | 101 401.00 | 733 198.00 | 950 865.00 |
UE of which provisions and reversals: - Operating | | 61 994.00 | 221 762.00 | |
UG - Financial | | 4 407.00 | 2 334.00 | |
UJ - Exceptional | | 35 000.00 | 509 101.00 | |
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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 | 1 020 181.00 | 1 020 181.00 | | 1 020 181.00 |
8B Suppliers and Related Accounts | 928 518.00 | 928 518.00 | | 928 518.00 |
8C Staff and Related Accounts | 252 057.00 | 252 057.00 | | 252 057.00 |
8D Social Security and Other Social Organizations | 302 160.00 | 302 160.00 | | 302 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 906.00 | 1 908.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 054.00 | 26 054.00 | | 26 054.00 |
8L Deferred income | 470 029.00 | 470 029.00 | | 470 029.00 |
UT Other financial assets | 82 125.00 | | 82 125.00 | 82 125.00 |
UX Other trade receivables | 2 035 320.00 | 2 035 320.00 | | 2 035 320.00 |
UY Staff and related accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VA Doubtful or disputed receivables | 90 715.00 | 90 715.00 | | 90 715.00 |
VB VAT | 19 091.00 | 19 091.00 | | 19 091.00 |
VC Group and associates | 816 049.00 | 816 049.00 | | 816 049.00 |
VG Loans with a maturity of up to one year at origin | 3 043.00 | 3 043.00 | | 3 043.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 002.00 | 481 002.00 | | 481 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 967.00 | 3 520 842.00 | 82 125.00 | 3 602 967.00 |
VW VAT | 353 064.00 | 353 064.00 | | 353 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 565.00 | 3 370 561.00 | 8.00 | 3 370 565.00 |
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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 | 42.00 | | | 42.00 |
