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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 | 2 804.00 | 799.00 | 2 005.00 | 2 804.00 |
AH Goodwill | 488 153.00 | | 488 153.00 | 488 153.00 |
AR Technical installations, industrial equipment and tools | 201 899.00 | 75 454.00 | 126 445.00 | 201 899.00 |
AT Other tangible assets | 189 095.00 | 84 105.00 | 104 989.00 | 189 095.00 |
BH Other financial assets | 323 747.00 | | 323 747.00 | 323 747.00 |
BJ TOTAL (I) | 4 533 677.00 | 160 358.00 | 4 373 319.00 | 4 533 677.00 |
BT Goods | 305 052.00 | | 305 052.00 | 305 052.00 |
BX Customers and related accounts | 2 778 437.00 | 20 895.00 | 2 757 542.00 | 2 778 437.00 |
BZ Other receivables | 3 106 728.00 | | 3 106 728.00 | 3 106 728.00 |
CF Cash and cash equivalents | 745 829.00 | | 745 829.00 | 745 829.00 |
CH Prepaid expenses | 458 737.00 | | 458 737.00 | 458 737.00 |
CJ TOTAL (II) | 7 394 782.00 | 20 895.00 | 7 373 887.00 | 7 394 782.00 |
CO Grand total (0 to V) | 11 928 459.00 | 181 254.00 | 11 747 205.00 | 11 928 459.00 |
CU Other investments | 3 327 980.00 | | 3 327 980.00 | 3 327 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 100.00 | | | 158 100.00 |
DB Share, merger, contribution premiums, etc. | 2 053 900.00 | | | 2 053 900.00 |
DD Legal reserve (1) | 15 810.00 | | | 15 810.00 |
DH Retained earnings | 135.00 | | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 263.00 | | | 383 263.00 |
DL TOTAL (I) | 2 611 208.00 | | | 2 611 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 725.00 | | | 1 924 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 000.00 | | | 1 550 000.00 |
DX Trade payables and related accounts | 1 865 162.00 | | | 1 865 162.00 |
DY Tax and social security liabilities | 1 286 647.00 | | | 1 286 647.00 |
EA Other liabilities | 1 035 191.00 | | | 1 035 191.00 |
EB Prepaid income (2) | 1 474 273.00 | | | 1 474 273.00 |
EC TOTAL (IV) | 9 135 998.00 | | | 9 135 998.00 |
EE Grand total (I to V) | 11 747 205.00 | | | 11 747 205.00 |
EG Accrued income and payables due within one year | 9 108 317.00 | | | 9 108 317.00 |
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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 | 13 762 983.00 | | 13 762 983.00 | 13 762 983.00 |
FJ Net sales | 13 762 983.00 | | 13 762 983.00 | 13 762 983.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 346.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 13 783 339.00 | |
FS Purchases of goods (including customs duties) | | | 4 167 388.00 | |
FT Inventory change (goods) | | | -268 875.00 | |
FW Other purchases and external expenses | | | 5 903 553.00 | |
FX Taxes, duties, and similar payments | | | 145 317.00 | |
FY Salaries and Wages | | | 2 323 993.00 | |
FZ Social Security Contributions | | | 829 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 124.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 13 175 608.00 | |
GG - OPERATING RESULT (I - II) | | | 607 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 998.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 7 040.00 | |
GR Interest and similar expenses | | | 89 094.00 | |
GU Total financial expenses (VI) | | | 89 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 346.00 | | | 13 346.00 |
A4 Equity method investments | 1 695.00 | | | 1 695.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 4 815.00 | | | 4 815.00 |
HH Total exceptional expenses (VIII) | 4 836.00 | | | 4 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 836.00 | | | -4 836.00 |
HK Income tax | 137 579.00 | | | 137 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 790 380.00 | | | 13 790 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 407 116.00 | | | 13 407 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 263.00 | | | 383 263.00 |
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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 | 3 697 629.00 | | 890 647.00 | 3 697 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 100.00 | 3 651 727.00 | |
I4 DECREASES Grand Total | | 54 599.00 | 4 533 677.00 | |
IO DECREASES Total including other intangible assets | | 30 929.00 | 490 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 570.00 | 390 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 567.00 | | 1 319.00 | 520 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 993.00 | | 68 571.00 | 338 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 070.00 | | 820 757.00 | 2 838 070.00 |
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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 | 130 918.00 | 76 939.00 | 47 499.00 | 130 918.00 |
PE DEPRECIATION Total including other intangible assets | 30 992.00 | 736.00 | 30 929.00 | 30 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 926.00 | 76 203.00 | 16 570.00 | 99 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 895.00 | | | 20 895.00 |
7B Total provisions for depreciation | 20 895.00 | | | 20 895.00 |
7C Grand total | 20 895.00 | | | 20 895.00 |
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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 | 1 865 162.00 | 1 865 162.00 | | 1 865 162.00 |
8C Staff and Related Accounts | 197 359.00 | 197 359.00 | | 197 359.00 |
8D Social Security and Other Social Organizations | 316 077.00 | 316 077.00 | | 316 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 191.00 | 1 035 191.00 | | 1 035 191.00 |
8L Deferred income | 1 474 273.00 | 1 474 273.00 | | 1 474 273.00 |
UT Other financial assets | 323 747.00 | 323 747.00 | | 323 747.00 |
UX Other trade receivables | 2 746 600.00 | | | 2 746 600.00 |
UY Staff and related accounts | 4 231.00 | | | 4 231.00 |
UZ Social Security, other social security organizations | 4 325.00 | | | 4 325.00 |
VA Doubtful or disputed receivables | 31 837.00 | | | 31 837.00 |
VB VAT | 290 297.00 | | | 290 297.00 |
VC Group and associates | 2 721 567.00 | | | 2 721 567.00 |
VH Loans with a maturity of more than one year at origin | 1 924 725.00 | 130 731.00 | 1 426 701.00 | 1 924 725.00 |
VI Group and Associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VK Loans repaid during the year | 127 305.00 | | | 127 305.00 |
VM Income taxes | 52 397.00 | | | 52 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 481.00 | 29 481.00 | | 29 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 910.00 | | | 33 910.00 |
VS Prepaid expenses | 458 737.00 | | | 458 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 667 649.00 | 6 343 902.00 | 323 747.00 | 6 667 649.00 |
VW VAT | 743 729.00 | 743 729.00 | | 743 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 135 998.00 | 7 342 004.00 | 1 426 701.00 | 9 135 998.00 |
