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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 | 203 934.00 | 155 779.00 | 48 155.00 | 203 934.00 |
AP Buildings | 21 030.00 | 21 030.00 | | 21 030.00 |
AT Other tangible assets | 210 717.00 | 124 866.00 | 85 852.00 | 210 717.00 |
BD Other fixed assets | 35 900.00 | 35 700.00 | 200.00 | 35 900.00 |
BF Loans | | | | |
BH Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
BJ TOTAL (I) | 486 317.00 | 337 374.00 | 148 943.00 | 486 317.00 |
BX Customers and related accounts | 1 874 626.00 | 349 343.00 | 1 525 283.00 | 1 874 626.00 |
BZ Other receivables | 8 393 273.00 | 441 765.00 | 7 951 506.00 | 8 393 273.00 |
CF Cash and cash equivalents | 406 748.00 | | 406 748.00 | 406 748.00 |
CH Prepaid expenses | 76 307.00 | | 76 307.00 | 76 307.00 |
CJ TOTAL (II) | 10 750 954.00 | 791 108.00 | 9 959 844.00 | 10 750 954.00 |
CO Grand total (0 to V) | 11 237 271.00 | 1 128 483.00 | 10 108 789.00 | 11 237 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | 103 665.00 | | 103 665.00 |
DD Legal reserve (1) | 10 367.00 | 10 367.00 | | 10 367.00 |
DG Other reserves | 7 706 782.00 | 7 485 371.00 | | 7 706 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 063.00 | 221 411.00 | | 625 063.00 |
DL TOTAL (I) | 8 445 876.00 | 7 820 814.00 | | 8 445 876.00 |
DP Provisions for Risks | | 133 158.00 | | |
DQ Provisions for Expenses | 141 248.00 | 126 248.00 | | 141 248.00 |
DR TOTAL (IV) | 141 248.00 | 259 406.00 | | 141 248.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 730.00 | | |
DX Trade payables and related accounts | 342 811.00 | 451 889.00 | | 342 811.00 |
DY Tax and social security liabilities | 555 631.00 | 659 616.00 | | 555 631.00 |
EA Other liabilities | 433 329.00 | 315 609.00 | | 433 329.00 |
EB Prepaid income (2) | 189 123.00 | 111 272.00 | | 189 123.00 |
EC TOTAL (IV) | 1 521 664.00 | 1 557 115.00 | | 1 521 664.00 |
EE Grand total (I to V) | 10 108 789.00 | 9 637 335.00 | | 10 108 789.00 |
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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 | | | | |
FD Production sold - goods | 3 947 048.00 | 2 717 867.00 | 6 664 915.00 | 3 947 048.00 |
FG Production sold - services | 523 989.00 | 275 901.00 | 799 890.00 | 523 989.00 |
FJ Net sales | 4 471 037.00 | 2 993 768.00 | 7 464 805.00 | 4 471 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 927.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 7 574 327.00 | |
FS Purchases of goods (including customs duties) | | | 5 725.00 | |
FU Purchases of raw materials and other supplies | | | 2 253.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 776 173.00 | |
FX Taxes, duties, and similar payments | | | 50 316.00 | |
FY Salaries and Wages | | | 901 712.00 | |
FZ Social Security Contributions | | | 348 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 489 383.00 | |
GF Total Operating Expenses (II) | | | 6 708 071.00 | |
GG - OPERATING RESULT (I - II) | | | 866 256.00 | |
GL Other interest and similar income | | | 28 222.00 | |
GN Positive exchange differences | | | 2 272.00 | |
GP Total financial income (V) | | | 30 495.00 | |
GR Interest and similar expenses | | | 213.00 | |
GS Negative differences of foreign exchange | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 764.00 | | | 14 764.00 |
A4 Equity method investments | 484 510.00 | | | 484 510.00 |
HA Exceptional income from management transactions | 8 086.00 | | | 8 086.00 |
HB Exceptional income from capital transactions | 2 963.00 | | | 2 963.00 |
HC Reversals of provisions and transfers of expenses | 133 159.00 | | | 133 159.00 |
HD Total exceptional income (VII) | 144 208.00 | | | 144 208.00 |
HE Exceptional expenses on management operations | 123 159.00 | 990.00 | | 123 159.00 |
HF Exceptional expenses on capital transactions | 57 432.00 | | | 57 432.00 |
HG Exceptional depreciation and provisions | | 452 305.00 | | |
HH Total exceptional expenses (VIII) | 180 591.00 | 453 295.00 | | 180 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 383.00 | -453 295.00 | | -36 383.00 |
HK Income tax | 232 629.00 | 87 215.00 | | 232 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 749 030.00 | 6 864 822.00 | | 7 749 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 123 967.00 | 6 643 411.00 | | 7 123 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 063.00 | 221 411.00 | | 625 063.00 |
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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 | 412 090.00 | | 96 194.00 | 412 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 50 631.00 | |
I4 DECREASES Grand Total | | 21 967.00 | 486 317.00 | |
IO DECREASES Total including other intangible assets | | | 203 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 767.00 | 231 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 508.00 | | 85 426.00 | 118 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 746.00 | | 10 768.00 | 242 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 836.00 | | | 50 836.00 |
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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 | 206 071.00 | 117 369.00 | 21 767.00 | 206 071.00 |
PE DEPRECIATION Total including other intangible assets | 75 251.00 | 80 527.00 | | 75 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 820.00 | 36 842.00 | 21 767.00 | 130 820.00 |
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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 | 259 406.00 | 15 000.00 | 133 158.00 | 259 406.00 |
6T Receivables | 439 507.00 | 2 000.00 | 92 163.00 | 439 507.00 |
6X Other provisions for depreciation | 441 765.00 | | | 441 765.00 |
7B Total provisions for depreciation | 916 972.00 | 2 000.00 | 92 163.00 | 916 972.00 |
7C Grand total | 1 176 378.00 | 17 000.00 | 225 321.00 | 1 176 378.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 113 159.00 | |
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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 | 342 811.00 | 342 811.00 | | 342 811.00 |
8C Staff and Related Accounts | 129 538.00 | 129 538.00 | | 129 538.00 |
8D Social Security and Other Social Organizations | 266 075.00 | 266 075.00 | | 266 075.00 |
8E Income Taxes | 150 086.00 | 150 086.00 | | 150 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 329.00 | 433 329.00 | | 433 329.00 |
8L Deferred income | 189 123.00 | 189 123.00 | | 189 123.00 |
UT Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
UX Other trade receivables | 1 524 382.00 | 1 524 382.00 | | 1 524 382.00 |
VA Doubtful or disputed receivables | 350 244.00 | 350 244.00 | | 350 244.00 |
VB VAT | 249 958.00 | 249 958.00 | | 249 958.00 |
VC Group and associates | 7 866 042.00 | 7 866 042.00 | | 7 866 042.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 774.00 | 8 774.00 | | 8 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 273.00 | 277 273.00 | | 277 273.00 |
VS Prepaid expenses | 76 307.00 | 76 307.00 | | 76 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 358 942.00 | 10 344 206.00 | 14 736.00 | 10 358 942.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 664.00 | 1 521 664.00 | | 1 521 664.00 |
