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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 | 10 300.00 | 5 150.00 | 5 150.00 | 10 300.00 |
AH Goodwill | 66 944.00 | | 66 944.00 | 66 944.00 |
AJ Other Intangible Assets | 38 931.00 | | 38 931.00 | 38 931.00 |
AR Technical installations, industrial equipment and tools | 349 978.00 | 193 936.00 | 156 042.00 | 349 978.00 |
AT Other tangible assets | 155 707.00 | 72 228.00 | 83 479.00 | 155 707.00 |
AV Fixed assets in progress | 64 725.00 | | 64 725.00 | 64 725.00 |
BF Loans | 240 283.00 | | 240 283.00 | 240 283.00 |
BH Other financial assets | 83 209.00 | | 83 209.00 | 83 209.00 |
BJ TOTAL (I) | 1 260 078.00 | 271 314.00 | 988 764.00 | 1 260 078.00 |
BL Raw materials, supplies | 60 510.00 | | 60 510.00 | 60 510.00 |
BX Customers and related accounts | 7 669 977.00 | 43 025.00 | 7 626 953.00 | 7 669 977.00 |
BZ Other receivables | 685 823.00 | | 685 823.00 | 685 823.00 |
CF Cash and cash equivalents | 1 531 552.00 | | 1 531 552.00 | 1 531 552.00 |
CH Prepaid expenses | 17 367.00 | | 17 367.00 | 17 367.00 |
CJ TOTAL (II) | 9 965 229.00 | 43 025.00 | 9 922 205.00 | 9 965 229.00 |
CO Grand total (0 to V) | 11 225 307.00 | 314 339.00 | 10 910 968.00 | 11 225 307.00 |
CP Shares due in less than one year | 115 394.00 | | | 115 394.00 |
CR Shares due in more than one year | 43 024.00 | | | 43 024.00 |
CU Other investments | 250 001.00 | | 250 001.00 | 250 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 483 000.00 | 352 000.00 | | 483 000.00 |
DH Retained earnings | 328.00 | 139.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 417.00 | 131 190.00 | | 835 417.00 |
DL TOTAL (I) | 2 418 745.00 | 1 583 328.00 | | 2 418 745.00 |
DP Provisions for Risks | 444 927.00 | 339 128.00 | | 444 927.00 |
DQ Provisions for Expenses | 17 459.00 | 53 310.00 | | 17 459.00 |
DR TOTAL (IV) | 462 385.00 | 392 438.00 | | 462 385.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 559.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 994.00 | 1 568 266.00 | | 1 781 994.00 |
DX Trade payables and related accounts | 5 523 509.00 | 4 434 746.00 | | 5 523 509.00 |
DY Tax and social security liabilities | 722 771.00 | 533 231.00 | | 722 771.00 |
EA Other liabilities | 1 060.00 | 185.00 | | 1 060.00 |
EC TOTAL (IV) | 8 029 838.00 | 6 536 987.00 | | 8 029 838.00 |
EE Grand total (I to V) | 10 910 968.00 | 8 512 754.00 | | 10 910 968.00 |
EI Including equity loans | 1 781 994.00 | | | 1 781 994.00 |
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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 | 21 498 252.00 | 30 085 812.00 | 51 584 064.00 | 21 498 252.00 |
FJ Net sales | 21 498 252.00 | 30 085 812.00 | 51 584 064.00 | 21 498 252.00 |
FO Operating subsidies | | | 8 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 896.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 51 751 372.00 | |
FV Inventory change (raw materials and supplies) | | | -22 401.00 | |
FW Other purchases and external expenses | | | 47 902 188.00 | |
FX Taxes, duties, and similar payments | | | 179 799.00 | |
FY Salaries and Wages | | | 1 654 724.00 | |
FZ Social Security Contributions | | | 604 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 599.00 | |
GE Other Expenses | | | 27 964.00 | |
GF Total Operating Expenses (II) | | | 50 442 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 540.00 | |
GL Other interest and similar income | | | 230 860.00 | |
GP Total financial income (V) | | | 291 399.00 | |
GR Interest and similar expenses | | | 30 782.00 | |
GU Total financial expenses (VI) | | | 30 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 379.00 | | | 9 379.00 |
HB Exceptional income from capital transactions | 1.00 | 2 415.00 | | 1.00 |
HD Total exceptional income (VII) | 134 012.00 | 13 287.00 | | 134 012.00 |
HE Exceptional expenses on management operations | 269 691.00 | 208 015.00 | | 269 691.00 |
HF Exceptional expenses on capital transactions | 24 739.00 | 5 444.00 | | 24 739.00 |
HG Exceptional depreciation and provisions | 230 431.00 | 90 001.00 | | 230 431.00 |
HH Total exceptional expenses (VIII) | 524 861.00 | 303 459.00 | | 524 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 848.00 | -290 172.00 | | -390 848.00 |
HK Income tax | 343 668.00 | 59 823.00 | | 343 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 176 783.00 | 48 069 295.00 | | 52 176 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 341 366.00 | 47 938 105.00 | | 51 341 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 417.00 | 131 190.00 | | 835 417.00 |
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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 | 1 395 460.00 | | 80 527.00 | 1 395 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | 185 405.00 | 5 503.00 | 573 493.00 | 185 405.00 |
I4 DECREASES Grand Total | 185 405.00 | 30 504.00 | 1 260 078.00 | 185 405.00 |
IO DECREASES Total including other intangible assets | | | 116 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 001.00 | 570 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 175.00 | | | 116 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 183.00 | | 77 229.00 | 518 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 103.00 | | 3 298.00 | 761 103.00 |
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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 | 181 480.00 | 95 600.00 | 5 766.00 | 181 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | 2 575.00 | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 905.00 | 93 025.00 | 5 766.00 | 178 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 438.00 | 230 432.00 | 160 485.00 | 392 438.00 |
6T Receivables | 70 370.00 | | 27 346.00 | 70 370.00 |
7B Total provisions for depreciation | 70 370.00 | | 27 346.00 | 70 370.00 |
7C Grand total | 462 809.00 | 230 432.00 | 187 831.00 | 462 809.00 |
UE of which provisions and reversals: - Operating | | | 63 197.00 | |
UJ - Exceptional | | 230 431.00 | 124 633.00 | |
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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 | 5 523 509.00 | 5 523 509.00 | | 5 523 509.00 |
8C Staff and Related Accounts | 241 812.00 | 241 812.00 | | 241 812.00 |
8D Social Security and Other Social Organizations | 242 831.00 | 242 831.00 | | 242 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UP Loans | 240 283.00 | 115 394.00 | 124 889.00 | 240 283.00 |
UT Other financial assets | 83 209.00 | | 83 209.00 | 83 209.00 |
UX Other trade receivables | 7 626 953.00 | 7 626 953.00 | | 7 626 953.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 43 025.00 | 1.00 | 43 024.00 | 43 025.00 |
VB VAT | 468 520.00 | 468 520.00 | | 468 520.00 |
VC Group and associates | 173 393.00 | 173 393.00 | | 173 393.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 1 781 994.00 | 335 568.00 | 1 446 426.00 | 1 781 994.00 |
VP Miscellaneous | 7 225.00 | 7 225.00 | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 491.00 | 100 491.00 | | 100 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 379.00 | 36 379.00 | | 36 379.00 |
VS Prepaid expenses | 17 367.00 | 17 367.00 | | 17 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 696 659.00 | 8 445 537.00 | 251 122.00 | 8 696 659.00 |
VW VAT | 137 636.00 | 137 636.00 | | 137 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 029 838.00 | 6 583 412.00 | 1 446 426.00 | 8 029 838.00 |
