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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 | 196 986.00 | 70 185.00 | 126 801.00 | 196 986.00 |
AH Goodwill | 85 000.00 | 29 615.00 | 55 385.00 | 85 000.00 |
AP Buildings | 168 270.00 | 106 398.00 | 61 872.00 | 168 270.00 |
AR Technical installations, industrial equipment and tools | 417 544.00 | 322 487.00 | 95 056.00 | 417 544.00 |
AT Other tangible assets | 1 010 717.00 | 657 062.00 | 353 656.00 | 1 010 717.00 |
AV Fixed assets in progress | 26 031.00 | | 26 031.00 | 26 031.00 |
BF Loans | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 37 221.00 | | 37 221.00 | 37 221.00 |
BJ TOTAL (I) | 1 943 853.00 | 1 185 747.00 | 758 105.00 | 1 943 853.00 |
BL Raw materials, supplies | 108 998.00 | | 108 998.00 | 108 998.00 |
BX Customers and related accounts | 5 499 279.00 | | 5 499 279.00 | 5 499 279.00 |
BZ Other receivables | 297 499.00 | | 297 499.00 | 297 499.00 |
CF Cash and cash equivalents | 513 313.00 | | 513 313.00 | 513 313.00 |
CH Prepaid expenses | 101 871.00 | | 101 871.00 | 101 871.00 |
CJ TOTAL (II) | 6 520 961.00 | | 6 520 961.00 | 6 520 961.00 |
CO Grand total (0 to V) | 8 464 813.00 | 1 185 747.00 | 7 279 066.00 | 8 464 813.00 |
CP Shares due in less than one year | 2 083.00 | | | 2 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 12 976.00 | 12 411.00 | | 12 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 917.00 | 279 331.00 | | 166 917.00 |
DL TOTAL (I) | 213 553.00 | 325 402.00 | | 213 553.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 075 147.00 | 3 349 985.00 | | 4 075 147.00 |
DX Trade payables and related accounts | 1 080 230.00 | 765 500.00 | | 1 080 230.00 |
DY Tax and social security liabilities | 1 810 364.00 | 1 545 445.00 | | 1 810 364.00 |
DZ Fixed asset liabilities and related accounts | | 5 439.00 | | |
EA Other liabilities | 87 677.00 | 183 912.00 | | 87 677.00 |
EB Prepaid income (2) | 7 095.00 | 5 859.00 | | 7 095.00 |
EC TOTAL (IV) | 7 060 513.00 | 5 856 139.00 | | 7 060 513.00 |
EE Grand total (I to V) | 7 279 066.00 | 6 186 541.00 | | 7 279 066.00 |
EG Accrued income and payables due within one year | 7 060 513.00 | 5 855 084.00 | | 7 060 513.00 |
EI Including equity loans | 4 075 147.00 | | | 4 075 147.00 |
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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 | 140 908.00 | | 140 908.00 | 140 908.00 |
FG Production sold - services | 9 878 067.00 | | 9 878 067.00 | 9 878 067.00 |
FJ Net sales | 10 018 975.00 | | 10 018 975.00 | 10 018 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 770.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 120 756.00 | |
FS Purchases of goods (including customs duties) | | | 138 778.00 | |
FU Purchases of raw materials and other supplies | | | 126 698.00 | |
FV Inventory change (raw materials and supplies) | | | 4 717.00 | |
FW Other purchases and external expenses | | | 3 337 700.00 | |
FX Taxes, duties, and similar payments | | | 315 556.00 | |
FY Salaries and Wages | | | 4 406 435.00 | |
FZ Social Security Contributions | | | 1 409 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 9 963 199.00 | |
GG - OPERATING RESULT (I - II) | | | 157 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 3 508.00 | | 306.00 |
HB Exceptional income from capital transactions | 10 191.00 | 8 558.00 | | 10 191.00 |
HD Total exceptional income (VII) | 10 498.00 | 12 066.00 | | 10 498.00 |
HF Exceptional expenses on capital transactions | 29.00 | 16 954.00 | | 29.00 |
HG Exceptional depreciation and provisions | 1 108.00 | 3 027.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 19 981.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 361.00 | -7 915.00 | | 9 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 131 254.00 | 9 680 973.00 | | 10 131 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 964 336.00 | 9 401 642.00 | | 9 964 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 917.00 | 279 331.00 | | 166 917.00 |
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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 | 1 690 493.00 | | 283 084.00 | 1 690 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 108.00 | 39 304.00 | |
I4 DECREASES Grand Total | | 29 725.00 | 1 943 853.00 | |
IO DECREASES Total including other intangible assets | | | 281 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 617.00 | 1 622 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 131.00 | | 101 855.00 | 180 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 633.00 | | 176 546.00 | 1 474 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 729.00 | | 4 683.00 | 35 729.00 |
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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 | 995 194.00 | 219 169.00 | 28 616.00 | 995 194.00 |
PE DEPRECIATION Total including other intangible assets | 74 884.00 | 24 916.00 | | 74 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 311.00 | 194 253.00 | 28 616.00 | 920 311.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 000.00 | |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8B Suppliers and Related Accounts | 1 080 230.00 | 1 080 230.00 | | 1 080 230.00 |
8C Staff and Related Accounts | 246 970.00 | 246 970.00 | | 246 970.00 |
8D Social Security and Other Social Organizations | 395 987.00 | 395 987.00 | | 395 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 677.00 | 87 677.00 | | 87 677.00 |
8L Deferred income | 7 095.00 | 7 095.00 | | 7 095.00 |
UP Loans | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 37 221.00 | | 37 221.00 | 37 221.00 |
UX Other trade receivables | 5 499 279.00 | 5 499 279.00 | | 5 499 279.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VB VAT | 169 674.00 | 169 674.00 | | 169 674.00 |
VI Group and Associates | 4 073 992.00 | 4 073 992.00 | | 4 073 992.00 |
VP Miscellaneous | 36 250.00 | 36 250.00 | | 36 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 471.00 | 97 471.00 | | 97 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 074.00 | 91 074.00 | | 91 074.00 |
VS Prepaid expenses | 101 871.00 | 101 871.00 | | 101 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 937 954.00 | 5 900 733.00 | 37 221.00 | 5 937 954.00 |
VW VAT | 1 069 936.00 | 1 069 936.00 | | 1 069 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 060 513.00 | 7 060 513.00 | | 7 060 513.00 |
