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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 | 42 638.00 | 40 691.00 | 1 947.00 | 42 638.00 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AP Buildings | 13 774.00 | 13 774.00 | | 13 774.00 |
AR Technical installations, industrial equipment and tools | 51 370.00 | 48 486.00 | 2 884.00 | 51 370.00 |
AT Other tangible assets | 4 301 812.00 | 3 537 479.00 | 764 333.00 | 4 301 812.00 |
BD Other fixed assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BH Other financial assets | 66 509.00 | | 66 509.00 | 66 509.00 |
BJ TOTAL (I) | 4 551 752.00 | 3 640 431.00 | 911 322.00 | 4 551 752.00 |
BL Raw materials, supplies | 61 518.00 | | 61 518.00 | 61 518.00 |
BX Customers and related accounts | 1 159 412.00 | 45 887.00 | 1 113 525.00 | 1 159 412.00 |
BZ Other receivables | 365 870.00 | | 365 870.00 | 365 870.00 |
CF Cash and cash equivalents | 542 145.00 | | 542 145.00 | 542 145.00 |
CH Prepaid expenses | 60 277.00 | | 60 277.00 | 60 277.00 |
CJ TOTAL (II) | 2 189 222.00 | 45 887.00 | 2 143 335.00 | 2 189 222.00 |
CO Grand total (0 to V) | 6 740 974.00 | 3 686 318.00 | 3 054 657.00 | 6 740 974.00 |
CP Shares due in less than one year | 66 509.00 | | | 66 509.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 746 816.00 | 711 487.00 | | 746 816.00 |
DH Retained earnings | | -127 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 388.00 | 162 827.00 | | 236 388.00 |
DK Regulated provisions | 43 204.00 | 164 794.00 | | 43 204.00 |
DL TOTAL (I) | 1 411 408.00 | 1 296 610.00 | | 1 411 408.00 |
DP Provisions for Risks | | 12 498.00 | | |
DR TOTAL (IV) | | 12 498.00 | | |
DU Loans and Debts from Credit Institutions (3) | 236 154.00 | 565 097.00 | | 236 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 550.00 | 313 932.00 | | 238 550.00 |
DW Advances and down payments received on current orders | 12 336.00 | | | 12 336.00 |
DX Trade payables and related accounts | 454 085.00 | 706 515.00 | | 454 085.00 |
DY Tax and social security liabilities | 702 124.00 | 769 699.00 | | 702 124.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 1 643 249.00 | 2 355 326.00 | | 1 643 249.00 |
EE Grand total (I to V) | 3 054 657.00 | 3 664 434.00 | | 3 054 657.00 |
EG Accrued income and payables due within one year | 1 643 249.00 | 2 120 543.00 | | 1 643 249.00 |
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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 | | | | |
FG Production sold - services | 7 831 495.00 | 161 951.00 | 7 993 446.00 | 7 831 495.00 |
FJ Net sales | 7 831 495.00 | 161 951.00 | 7 993 446.00 | 7 831 495.00 |
FO Operating subsidies | | | 1 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 330.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 8 163 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 981 255.00 | |
FV Inventory change (raw materials and supplies) | | | -17 082.00 | |
FW Other purchases and external expenses | | | 3 211 432.00 | |
FX Taxes, duties, and similar payments | | | 129 388.00 | |
FY Salaries and Wages | | | 1 713 633.00 | |
FZ Social Security Contributions | | | 547 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 585.00 | |
GE Other Expenses | | | 40 244.00 | |
GF Total Operating Expenses (II) | | | 8 023 396.00 | |
GG - OPERATING RESULT (I - II) | | | 139 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 000.00 | |
GP Total financial income (V) | | | 138 037.00 | |
GR Interest and similar expenses | | | 25 699.00 | |
GU Total financial expenses (VI) | | | 25 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 644.00 | 151 957.00 | | 161 644.00 |
HA Exceptional income from management transactions | 6 202.00 | | | 6 202.00 |
HB Exceptional income from capital transactions | 23 700.00 | 108 700.00 | | 23 700.00 |
HC Reversals of provisions and transfers of expenses | 134 088.00 | 124 081.00 | | 134 088.00 |
HD Total exceptional income (VII) | 163 990.00 | 232 781.00 | | 163 990.00 |
HE Exceptional expenses on management operations | 31 628.00 | 2 335.00 | | 31 628.00 |
HF Exceptional expenses on capital transactions | 149 567.00 | 37 605.00 | | 149 567.00 |
HH Total exceptional expenses (VIII) | 181 195.00 | 39 940.00 | | 181 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 205.00 | 192 842.00 | | -17 205.00 |
HK Income tax | -1 278.00 | -420.00 | | -1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 465 400.00 | 9 029 067.00 | | 8 465 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 012.00 | 8 866 240.00 | | 8 229 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 388.00 | 162 827.00 | | 236 388.00 |
HP References: Equipment leasing | 298 738.00 | 145 240.00 | | 298 738.00 |
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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 | 4 910 573.00 | | 10 179.00 | 4 910 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 81 940.00 | |
I4 DECREASES Grand Total | | 369 000.00 | 4 551 752.00 | |
IO DECREASES Total including other intangible assets | | | 102 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 000.00 | 4 366 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 116.00 | | 2 739.00 | 100 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 594 207.00 | | 6 750.00 | 4 594 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 250.00 | | 690.00 | 216 250.00 |
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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 | 3 437 500.00 | 414 742.00 | 219 433.00 | 3 437 500.00 |
PE DEPRECIATION Total including other intangible assets | 32 276.00 | 792.00 | | 32 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 223.00 | 413 950.00 | 219 433.00 | 3 405 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 164 794.00 | | 121 590.00 | 164 794.00 |
5Z Total provisions for risks and expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 48 987.00 | 2 585.00 | 5 685.00 | 48 987.00 |
7B Total provisions for depreciation | 191 610.00 | 2 585.00 | 140 685.00 | 191 610.00 |
7C Grand total | 368 902.00 | 2 585.00 | 274 773.00 | 368 902.00 |
UE of which provisions and reversals: - Operating | | 2 585.00 | 5 685.00 | |
UG - Financial | | | 135 000.00 | |
UJ - Exceptional | | | 134 088.00 | |
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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 | 454 085.00 | 454 085.00 | | 454 085.00 |
8C Staff and Related Accounts | 178 763.00 | 178 763.00 | | 178 763.00 |
8D Social Security and Other Social Organizations | 163 763.00 | 163 763.00 | | 163 763.00 |
UT Other financial assets | 66 509.00 | | | 66 509.00 |
UX Other trade receivables | 1 108 561.00 | | | 1 108 561.00 |
UY Staff and related accounts | 3 327.00 | | | 3 327.00 |
VA Doubtful or disputed receivables | 50 850.00 | | | 50 850.00 |
VB VAT | 33 515.00 | | | 33 515.00 |
VG Loans with a maturity of up to one year at origin | 236 154.00 | 236 154.00 | | 236 154.00 |
VI Group and Associates | 238 550.00 | 238 550.00 | | 238 550.00 |
VJ Loans taken out during the year | 96 872.00 | | | 96 872.00 |
VK Loans repaid during the year | 501 690.00 | | | 501 690.00 |
VM Income taxes | 111 675.00 | | | 111 675.00 |
VP Miscellaneous | 74 008.00 | | | 74 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 498.00 | 52 498.00 | | 52 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 346.00 | | | 143 346.00 |
VS Prepaid expenses | 60 277.00 | | | 60 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 068.00 | 1 652 068.00 | | 1 652 068.00 |
VW VAT | 307 099.00 | 307 099.00 | | 307 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 913.00 | 1 630 913.00 | | 1 630 913.00 |
