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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 | 119 541.00 | 58 070.00 | 61 472.00 | 119 541.00 |
AH Goodwill | 98 744.00 | | 98 744.00 | 98 744.00 |
AR Technical installations, industrial equipment and tools | 430 732.00 | 270 382.00 | 160 351.00 | 430 732.00 |
AT Other tangible assets | 187 500.00 | 91 432.00 | 96 068.00 | 187 500.00 |
BB Receivables related to investments | 463 364.00 | | 463 364.00 | 463 364.00 |
BH Other financial assets | 21 770.00 | | 21 770.00 | 21 770.00 |
BJ TOTAL (I) | 1 821 651.00 | 419 883.00 | 1 401 768.00 | 1 821 651.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 365 519.00 | | 365 519.00 | 365 519.00 |
BX Customers and related accounts | 3 018 877.00 | | 3 018 877.00 | 3 018 877.00 |
BZ Other receivables | 187 127.00 | | 187 127.00 | 187 127.00 |
CF Cash and cash equivalents | 1 287 765.00 | | 1 287 765.00 | 1 287 765.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 4 859 589.00 | | 4 859 589.00 | 4 859 589.00 |
CO Grand total (0 to V) | 6 681 240.00 | 419 883.00 | 6 261 357.00 | 6 681 240.00 |
CP Shares due in less than one year | 485 133.00 | | | 485 133.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 640.00 | 343 640.00 | | 343 640.00 |
DB Share, merger, contribution premiums, etc. | 241 752.00 | 241 752.00 | | 241 752.00 |
DD Legal reserve (1) | 12 115.00 | 12 115.00 | | 12 115.00 |
DE Statutory or contractual reserves | 80 193.00 | 80 193.00 | | 80 193.00 |
DH Retained earnings | -233 598.00 | -310 502.00 | | -233 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 802.00 | 76 904.00 | | 270 802.00 |
DL TOTAL (I) | 714 905.00 | 444 103.00 | | 714 905.00 |
DP Provisions for Risks | 20 888.00 | 115 000.00 | | 20 888.00 |
DQ Provisions for Expenses | 28 581.00 | 28 581.00 | | 28 581.00 |
DR TOTAL (IV) | 49 469.00 | 143 581.00 | | 49 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 915.00 | 658 649.00 | | 1 824 915.00 |
DX Trade payables and related accounts | 1 714 831.00 | 1 992 128.00 | | 1 714 831.00 |
DY Tax and social security liabilities | 1 705 059.00 | 1 040 222.00 | | 1 705 059.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EA Other liabilities | 2 178.00 | 3 543.00 | | 2 178.00 |
EB Prepaid income (2) | | 866 804.00 | | |
EC TOTAL (IV) | 5 496 983.00 | 4 561 345.00 | | 5 496 983.00 |
EE Grand total (I to V) | 6 261 357.00 | 5 149 028.00 | | 6 261 357.00 |
EI Including equity loans | 1 824 915.00 | | | 1 824 915.00 |
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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 | 12 893 227.00 | | 12 893 227.00 | 12 893 227.00 |
FJ Net sales | 12 893 227.00 | | 12 893 227.00 | 12 893 227.00 |
FM Inventory production | | | 801 533.00 | |
FO Operating subsidies | | | 5 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 838.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 14 136 423.00 | |
FU Purchases of raw materials and other supplies | | | 989 027.00 | |
FV Inventory change (raw materials and supplies) | | | 16 097.00 | |
FW Other purchases and external expenses | | | 7 969 541.00 | |
FX Taxes, duties, and similar payments | | | 125 622.00 | |
FY Salaries and Wages | | | 2 739 635.00 | |
FZ Social Security Contributions | | | 1 868 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 888.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 13 860 736.00 | |
GG - OPERATING RESULT (I - II) | | | 275 687.00 | |
GR Interest and similar expenses | | | 7 786.00 | |
GU Total financial expenses (VI) | | | 7 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 993.00 | | |
HB Exceptional income from capital transactions | 2 901.00 | 1.00 | | 2 901.00 |
HD Total exceptional income (VII) | 2 901.00 | 20 993.00 | | 2 901.00 |
HE Exceptional expenses on management operations | | 250 993.00 | | |
HH Total exceptional expenses (VIII) | | 250 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 901.00 | -229 999.00 | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 139 324.00 | 14 616 642.00 | | 14 139 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 868 522.00 | 14 539 738.00 | | 13 868 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 802.00 | 76 904.00 | | 270 802.00 |
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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 | 784 461.00 | | 1 065 286.00 | 784 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 013.00 | 985 133.00 | |
I4 DECREASES Grand Total | | 28 096.00 | 1 821 651.00 | |
IO DECREASES Total including other intangible assets | | | 218 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 083.00 | 618 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 562.00 | | 7 723.00 | 210 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 115.00 | | 94 200.00 | 533 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 783.00 | | 963 364.00 | 40 783.00 |
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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 | 298 167.00 | 130 799.00 | 9 083.00 | 298 167.00 |
PE DEPRECIATION Total including other intangible assets | 34 902.00 | 23 168.00 | | 34 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 265.00 | 107 631.00 | 9 083.00 | 263 265.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 581.00 | 20 888.00 | 115 000.00 | 143 581.00 |
7C Grand total | 143 581.00 | 20 888.00 | 115 000.00 | 143 581.00 |
UE of which provisions and reversals: - Operating | | 20 888.00 | 115 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 714 831.00 | 1 714 831.00 | | 1 714 831.00 |
8C Staff and Related Accounts | 309 638.00 | 309 638.00 | | 309 638.00 |
8D Social Security and Other Social Organizations | 406 819.00 | 406 819.00 | | 406 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
UL Receivables related to investments | 463 364.00 | 463 364.00 | | 463 364.00 |
UT Other financial assets | 21 770.00 | 21 770.00 | | 21 770.00 |
UX Other trade receivables | 3 018 877.00 | 3 018 877.00 | | 3 018 877.00 |
UY Staff and related accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
UZ Social Security, other social security organizations | 3 762.00 | 3 762.00 | | 3 762.00 |
VB VAT | 150 970.00 | 150 970.00 | | 150 970.00 |
VC Group and associates | 29 479.00 | 29 479.00 | | 29 479.00 |
VI Group and Associates | 1 824 915.00 | 1 824 915.00 | | 1 824 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 862.00 | 68 862.00 | | 68 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 438.00 | 3 691 438.00 | | 3 691 438.00 |
VW VAT | 919 740.00 | 919 740.00 | | 919 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 496 983.00 | 5 496 983.00 | | 5 496 983.00 |
