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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 | 58 799.00 | 58 799.00 | | 58 799.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 2 334 772.00 | 2 133 920.00 | 200 852.00 | 2 334 772.00 |
AN Land | 437 430.00 | 432 550.00 | 4 880.00 | 437 430.00 |
AP Buildings | 170 757.00 | 932 395.00 | 238 392.00 | 170 757.00 |
AR Technical installations, industrial equipment and tools | 1 492 340.00 | 1 273 897.00 | 218 443.00 | 1 492 340.00 |
AT Other tangible assets | 3 305 196.00 | 3 075 360.00 | 229 836.00 | 3 305 196.00 |
BH Other financial assets | 15 728.00 | | 15 728.00 | 15 728.00 |
BJ TOTAL (I) | 9 104 200.00 | 7 966 921.00 | 1 197 279.00 | 9 104 200.00 |
BL Raw materials, supplies | 2 112 596.00 | 88 397.00 | 2 024 198.00 | 2 112 596.00 |
BX Customers and related accounts | 8 572 298.00 | | 8 572 298.00 | 8 572 298.00 |
BZ Other receivables | 2 699 009.00 | 4 663.00 | 2 694 348.00 | 2 699 009.00 |
CF Cash and cash equivalents | 9 967 113.00 | | 9 967 113.00 | 9 967 113.00 |
CH Prepaid expenses | 262 789.00 | | 202 769.00 | 262 789.00 |
CJ TOTAL (II) | 23 553 786.00 | 93 060.00 | 23 460 725.00 | 23 553 786.00 |
CO Grand total (0 to V) | 32 657 885.00 | 7 999 981.00 | 24 658 004.00 | 32 657 885.00 |
CU Other investments | 59 147.00 | | 59 147.00 | 59 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 2 653 740.00 | 2 653 740.00 | | 2 653 740.00 |
DH Retained earnings | 1 804 953.00 | 1 224 541.00 | | 1 804 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 255.00 | 580 412.00 | | 1 242 255.00 |
DL TOTAL (I) | 7 355 845.00 | 6 113 591.00 | | 7 355 845.00 |
DP Provisions for Risks | 514 344.00 | 727 669.00 | | 514 344.00 |
DQ Provisions for Expenses | 195 033.00 | 182 783.00 | | 195 033.00 |
DR TOTAL (IV) | 709 377.00 | 910 452.00 | | 709 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 686.00 | | |
DX Trade payables and related accounts | 4 007 820.00 | 4 631 356.00 | | 4 007 820.00 |
DY Tax and social security liabilities | 4 363 163.00 | 4 965 545.00 | | 4 363 163.00 |
DZ Fixed asset liabilities and related accounts | 135 252.00 | | | 135 252.00 |
EA Other liabilities | 4 130 712.00 | 2 207 465.00 | | 4 130 712.00 |
EB Prepaid income (2) | 3 955 834.00 | 2 455.00 | | 3 955 834.00 |
EC TOTAL (IV) | 16 592 782.00 | 11 836 507.00 | | 16 592 782.00 |
EE Grand total (I to V) | 24 658 004.00 | 18 860 547.00 | | 24 658 004.00 |
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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 | 57 327.00 | | 57 327.00 | 57 327.00 |
FG Production sold - services | 49 939 708.00 | | 49 939 708.00 | 49 939 708.00 |
FJ Net sales | 49 997 035.00 | | 49 997 035.00 | 49 997 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670 772.00 | |
FQ Other income | | | 13 917.00 | |
FR Total operating income (I) | | | 51 681 724.00 | |
FU Purchases of raw materials and other supplies | | | 3 378 731.00 | |
FV Inventory change (raw materials and supplies) | | | -45 618.00 | |
FW Other purchases and external expenses | | | 16 428 854.00 | |
FX Taxes, duties, and similar payments | | | 1 102 442.00 | |
FY Salaries and Wages | | | 19 426 453.00 | |
FZ Social Security Contributions | | | 8 933 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 594.00 | |
GE Other Expenses | | | 54 020.00 | |
GF Total Operating Expenses (II) | | | 50 397 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 930.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 12 000.00 | 2 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 2 500.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 7 838.00 | 522.00 | | 7 838.00 |
HH Total exceptional expenses (VIII) | 7 838.00 | 522.00 | | 7 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 162.00 | 1 978.00 | | 4 162.00 |
HK Income tax | 41 683.00 | | | 41 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 693 724.00 | 47 056 989.00 | | 51 693 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 451 469.00 | 46 476 577.00 | | 50 451 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 255.00 | 580 412.00 | | 1 242 255.00 |
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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 | 9 156 142.00 | | 31 575.00 | 9 156 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 876.00 | |
I4 DECREASES Grand Total | | 83 517.00 | 9 104 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 623 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 517.00 | 6 405 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 596 051.00 | | 27 520.00 | 2 596 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 486 920.00 | | 2 350.00 | 6 486 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 170.00 | | 1 705.00 | 73 170.00 |
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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 | 7 482 983.00 | 499 617.00 | 75 679.00 | 7 482 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 016 544.00 | 176 175.00 | | 2 016 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 466 439.00 | 323 442.00 | 75 679.00 | 5 466 439.00 |
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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 | 910 452.00 | 526 594.00 | 727 669.00 | 910 452.00 |
6N Inventories and work in progress | 76 112.00 | 88 397.00 | 76 112.00 | 76 112.00 |
6T Receivables | 1 465.00 | 1 465.00 | | 1 465.00 |
6X Other provisions for depreciation | 4 101.00 | 4 663.00 | 4 101.00 | 4 101.00 |
7B Total provisions for depreciation | 81 678.00 | 93 060.00 | 81 678.00 | 81 678.00 |
7C Grand total | 992 130.00 | 619 654.00 | 809 347.00 | 992 130.00 |
UE of which provisions and reversals: - Operating | | 616 654.00 | 809 347.00 | |
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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 | 4 007 820.00 | 4 007 820.00 | | 4 007 820.00 |
8C Staff and Related Accounts | 2 009 838.00 | 2 009 833.00 | | 2 009 838.00 |
8D Social Security and Other Social Organizations | 1 629 534.00 | 1 629 534.00 | | 1 629 534.00 |
8E Income Taxes | 41 683.00 | 41 683.00 | | 41 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 252.00 | 135 252.00 | | 135 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129 492.00 | 4 129 492.00 | | 4 129 492.00 |
8L Deferred income | 3 955 834.00 | 3 955 834.00 | | 3 955 834.00 |
UT Other financial assets | 15 728.00 | 1 500.00 | 14 228.00 | 15 728.00 |
UX Other trade receivables | 8 572 298.00 | 8 572 298.00 | | 8 572 298.00 |
UY Staff and related accounts | 175 103.00 | 175 103.00 | | 175 103.00 |
UZ Social Security, other social security organizations | 253 163.00 | 253 163.00 | | 253 163.00 |
VB VAT | 483 819.00 | 483 819.00 | | 483 819.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VK Loans repaid during the year | 29 686.00 | | | 29 686.00 |
VM Income taxes | 1 064 017.00 | 1 064 017.00 | | 1 064 017.00 |
VP Miscellaneous | 85 175.00 | 85 175.00 | | 85 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 071.00 | 461 071.00 | | 461 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 732.00 | 637 732.00 | | 637 732.00 |
VS Prepaid expenses | 202 769.00 | 201 462.00 | 1 307.00 | 202 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 489 804.00 | 11 474 269.00 | 15 535.00 | 11 489 804.00 |
VW VAT | 221 037.00 | 221 037.00 | | 221 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 592 782.00 | 16 592 782.00 | | 16 592 782.00 |
