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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 | 162 635.00 | 60 600.00 | 102 035.00 | 162 635.00 |
AJ Other Intangible Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 524 430.00 | 259 872.00 | 264 558.00 | 524 430.00 |
AT Other tangible assets | 887 427.00 | 623 742.00 | 263 685.00 | 887 427.00 |
BD Other fixed assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BF Loans | 205 200.00 | | 205 200.00 | 205 200.00 |
BH Other financial assets | 171 934.00 | | 171 934.00 | 171 934.00 |
BJ TOTAL (I) | 2 319 818.00 | 1 264 491.00 | 1 055 328.00 | 2 319 818.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 329 977.00 | | 329 977.00 | 329 977.00 |
BX Customers and related accounts | 5 625 238.00 | 117 732.00 | 5 507 506.00 | 5 625 238.00 |
BZ Other receivables | 1 415 898.00 | | 1 415 898.00 | 1 415 898.00 |
CF Cash and cash equivalents | 3 480 313.00 | | 3 480 313.00 | 3 480 313.00 |
CH Prepaid expenses | 402 566.00 | | 402 566.00 | 402 566.00 |
CJ TOTAL (II) | 11 253 993.00 | 117 732.00 | 11 136 260.00 | 11 253 993.00 |
CO Grand total (0 to V) | 13 573 811.00 | 1 382 223.00 | 12 191 588.00 | 13 573 811.00 |
CR Shares due in more than one year | 95 496.00 | | | 95 496.00 |
CX Development or Research and Development Expenses | 345 663.00 | 320 277.00 | 25 386.00 | 345 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 210.00 | 206 210.00 | | 206 210.00 |
DB Share, merger, contribution premiums, etc. | 58 749.00 | 58 749.00 | | 58 749.00 |
DD Legal reserve (1) | 20 621.00 | 20 621.00 | | 20 621.00 |
DG Other reserves | 1 526 100.00 | 1 316 100.00 | | 1 526 100.00 |
DH Retained earnings | 584.00 | 307.00 | | 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 892.00 | 210 277.00 | | 806 892.00 |
DL TOTAL (I) | 2 619 156.00 | 1 812 264.00 | | 2 619 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 251.00 | 3 933 350.00 | | 1 897 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 1 787.00 | | 1 367.00 |
DX Trade payables and related accounts | 1 016 476.00 | 599 716.00 | | 1 016 476.00 |
DY Tax and social security liabilities | 6 080 840.00 | 5 729 142.00 | | 6 080 840.00 |
EA Other liabilities | 514 821.00 | 373 622.00 | | 514 821.00 |
EB Prepaid income (2) | 61 677.00 | 76 833.00 | | 61 677.00 |
EC TOTAL (IV) | 9 572 432.00 | 10 714 448.00 | | 9 572 432.00 |
EE Grand total (I to V) | 12 191 588.00 | 12 526 712.00 | | 12 191 588.00 |
EG Accrued income and payables due within one year | 8 199 231.00 | 10 255 782.00 | | 8 199 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 069.00 | 5 293.00 | | 8 069.00 |
EI Including equity loans | 1 367.00 | | | 1 367.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 32 625 522.00 | | 32 625 522.00 | 32 625 522.00 |
FJ Net sales | 32 627 522.00 | | 32 627 522.00 | 32 627 522.00 |
FM Inventory production | | | 285 758.00 | |
FO Operating subsidies | | | 84 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 132.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 33 197 467.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 116 688.00 | |
FW Other purchases and external expenses | | | 5 057 157.00 | |
FX Taxes, duties, and similar payments | | | 758 796.00 | |
FY Salaries and Wages | | | 18 148 459.00 | |
FZ Social Security Contributions | | | 7 519 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 732.00 | |
GE Other Expenses | | | 224 856.00 | |
GF Total Operating Expenses (II) | | | 32 315 189.00 | |
GG - OPERATING RESULT (I - II) | | | 882 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GK Income from other securities and fixed asset receivables | | | 3 896.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 4 284.00 | |
GR Interest and similar expenses | | | 97 486.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 97 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 781.00 | | | 39 781.00 |
HB Exceptional income from capital transactions | 2 997.00 | 163.00 | | 2 997.00 |
HD Total exceptional income (VII) | 42 777.00 | 163.00 | | 42 777.00 |
HE Exceptional expenses on management operations | 26 566.00 | 30 667.00 | | 26 566.00 |
HH Total exceptional expenses (VIII) | 26 566.00 | 30 667.00 | | 26 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 211.00 | -30 504.00 | | 16 211.00 |
HK Income tax | -1 680.00 | | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 244 528.00 | 27 121 834.00 | | 33 244 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 437 636.00 | 26 911 557.00 | | 32 437 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 892.00 | 210 277.00 | | 806 892.00 |
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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 | 2 085 742.00 | | 284 895.00 | 2 085 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 345 663.00 | | | 345 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 183.00 | 394 914.00 | |
I4 DECREASES Grand Total | | 50 818.00 | 2 319 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 345 663.00 | |
IO DECREASES Total including other intangible assets | | | 167 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 635.00 | 1 411 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 719.00 | | 9 667.00 | 157 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 333.00 | | 246 158.00 | 1 182 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 027.00 | | 29 070.00 | 400 027.00 |
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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 | 907 765.00 | 371 577.00 | 14 852.00 | 907 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261 118.00 | 59 159.00 | | 261 118.00 |
PE DEPRECIATION Total including other intangible assets | 29 286.00 | 31 314.00 | | 29 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 361.00 | 281 105.00 | 14 852.00 | 617 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 682.00 | | 81 682.00 | 81 682.00 |
6T Receivables | 33 922.00 | 117 732.00 | 33 922.00 | 33 922.00 |
7B Total provisions for depreciation | 115 604.00 | 117 732.00 | 115 604.00 | 115 604.00 |
7C Grand total | 115 604.00 | 117 732.00 | 115 604.00 | 115 604.00 |
UE of which provisions and reversals: - Operating | | 117 732.00 | 115 604.00 | |
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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 | 1 016 476.00 | 1 016 476.00 | | 1 016 476.00 |
8C Staff and Related Accounts | 1 822 928.00 | 1 822 928.00 | | 1 822 928.00 |
8D Social Security and Other Social Organizations | 1 810 312.00 | 1 810 312.00 | | 1 810 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 821.00 | 514 821.00 | | 514 821.00 |
8L Deferred income | 61 677.00 | 61 677.00 | | 61 677.00 |
UP Loans | 205 200.00 | | 205 200.00 | 205 200.00 |
UT Other financial assets | 171 934.00 | | 171 934.00 | 171 934.00 |
UX Other trade receivables | 5 302 614.00 | 5 302 614.00 | | 5 302 614.00 |
UY Staff and related accounts | 18 784.00 | 18 784.00 | | 18 784.00 |
UZ Social Security, other social security organizations | 48 963.00 | 48 963.00 | | 48 963.00 |
VA Doubtful or disputed receivables | 322 624.00 | 322 624.00 | | 322 624.00 |
VB VAT | 225 717.00 | 225 717.00 | | 225 717.00 |
VG Loans with a maturity of up to one year at origin | 8 069.00 | 8 069.00 | | 8 069.00 |
VH Loans with a maturity of more than one year at origin | 1 889 182.00 | 515 981.00 | 1 373 201.00 | 1 889 182.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VJ Loans taken out during the year | 16 227.00 | | | 16 227.00 |
VK Loans repaid during the year | 2 052 326.00 | | | 2 052 326.00 |
VM Income taxes | 113 828.00 | 113 828.00 | | 113 828.00 |
VP Miscellaneous | 1 628.00 | 1 628.00 | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 257.00 | 359 257.00 | | 359 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 978.00 | 1 006 978.00 | | 1 006 978.00 |
VS Prepaid expenses | 402 566.00 | 402 566.00 | | 402 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 820 836.00 | 7 443 702.00 | 377 134.00 | 7 820 836.00 |
VW VAT | 2 088 344.00 | 2 088 344.00 | | 2 088 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 572 432.00 | 8 199 231.00 | 1 373 201.00 | 9 572 432.00 |
