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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 | 37 227.00 | 37 227.00 | | 37 227.00 |
AJ Other Intangible Assets | 12 400.00 | 12 400.00 | | 12 400.00 |
AP Buildings | 304 966.00 | 284 897.00 | 20 069.00 | 304 966.00 |
AR Technical installations, industrial equipment and tools | 189 563.00 | 158 180.00 | 31 382.00 | 189 563.00 |
AT Other tangible assets | 185 957.00 | 115 725.00 | 70 232.00 | 185 957.00 |
BJ TOTAL (I) | 842 995.00 | 718 494.00 | 124 500.00 | 842 995.00 |
BL Raw materials, supplies | 13 421.00 | | 13 421.00 | 13 421.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 308 274.00 | 113 296.00 | 194 978.00 | 308 274.00 |
BZ Other receivables | 369 529.00 | 222 835.00 | 146 693.00 | 369 529.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 177 519.00 | | 177 519.00 | 177 519.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 993 053.00 | 336 132.00 | 656 920.00 | 993 053.00 |
CO Grand total (0 to V) | 1 836 048.00 | 1 054 627.00 | 781 421.00 | 1 836 048.00 |
CU Other investments | 112 880.00 | 110 064.00 | 2 816.00 | 112 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 80 504.00 | 80 504.00 | | 80 504.00 |
DH Retained earnings | -445 631.00 | -389 850.00 | | -445 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 927.00 | -55 780.00 | | 110 927.00 |
DK Regulated provisions | 2 816.00 | 2 816.00 | | 2 816.00 |
DL TOTAL (I) | -101 383.00 | -212 310.00 | | -101 383.00 |
DP Provisions for Risks | 115 708.00 | 115 708.00 | | 115 708.00 |
DQ Provisions for Expenses | 13 475.00 | 9 480.00 | | 13 475.00 |
DR TOTAL (IV) | 129 183.00 | 125 188.00 | | 129 183.00 |
DU Loans and Debts from Credit Institutions (3) | 17 218.00 | | | 17 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 552.00 | 237 352.00 | | 173 552.00 |
DX Trade payables and related accounts | 125 182.00 | 104 477.00 | | 125 182.00 |
DY Tax and social security liabilities | 418 231.00 | 411 468.00 | | 418 231.00 |
EA Other liabilities | 19 241.00 | 34 754.00 | | 19 241.00 |
EC TOTAL (IV) | 753 621.00 | 788 363.00 | | 753 621.00 |
EE Grand total (I to V) | 781 421.00 | 701 241.00 | | 781 421.00 |
EG Accrued income and payables due within one year | 670 556.00 | 649 831.00 | | 670 556.00 |
EK (including equity difference) | 80 504.00 | | | 80 504.00 |
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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 | 118 952.00 | | 118 952.00 | 118 952.00 |
FD Production sold - goods | 5 978.00 | | 5 978.00 | 5 978.00 |
FG Production sold - services | 1 417 074.00 | | 1 417 074.00 | 1 417 074.00 |
FJ Net sales | 1 542 005.00 | | 1 542 005.00 | 1 542 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 872.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 565 952.00 | |
FS Purchases of goods (including customs duties) | | | 40 140.00 | |
FU Purchases of raw materials and other supplies | | | 22 366.00 | |
FV Inventory change (raw materials and supplies) | | | -5 161.00 | |
FW Other purchases and external expenses | | | 676 508.00 | |
FX Taxes, duties, and similar payments | | | 135 603.00 | |
FY Salaries and Wages | | | 447 865.00 | |
FZ Social Security Contributions | | | 195 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 475.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 569 018.00 | |
GG - OPERATING RESULT (I - II) | | | -3 066.00 | |
GK Income from other securities and fixed asset receivables | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 903.00 | 108 256.00 | | 129 903.00 |
HB Exceptional income from capital transactions | 2 201.00 | 20 891.00 | | 2 201.00 |
HC Reversals of provisions and transfers of expenses | 115 708.00 | 64 458.00 | | 115 708.00 |
HD Total exceptional income (VII) | 247 812.00 | 193 605.00 | | 247 812.00 |
HF Exceptional expenses on capital transactions | 19 724.00 | 10 104.00 | | 19 724.00 |
HG Exceptional depreciation and provisions | 115 708.00 | 115 708.00 | | 115 708.00 |
HH Total exceptional expenses (VIII) | 135 432.00 | 125 812.00 | | 135 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 379.00 | 67 793.00 | | 112 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 502.00 | 1 935 270.00 | | 1 815 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 575.00 | 1 991 050.00 | | 1 704 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 927.00 | -55 780.00 | | 110 927.00 |
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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 | 1 192 180.00 | | 21 345.00 | 1 192 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 880.00 | |
I4 DECREASES Grand Total | | 370 530.00 | 842 995.00 | |
IO DECREASES Total including other intangible assets | | 5 091.00 | 49 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 439.00 | 680 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 718.00 | | | 54 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 582.00 | | 21 345.00 | 1 024 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 880.00 | | | 112 880.00 |
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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 | 917 711.00 | 42 787.00 | 352 068.00 | 917 711.00 |
PE DEPRECIATION Total including other intangible assets | 51 751.00 | 2 967.00 | 5 091.00 | 51 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 960.00 | 39 820.00 | 346 977.00 | 865 960.00 |
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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 | 2 816.00 | | | 2 816.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 188.00 | 129 183.00 | 125 188.00 | 125 188.00 |
6T Receivables | 113 297.00 | | | 113 297.00 |
6X Other provisions for depreciation | 222 836.00 | | | 222 836.00 |
7B Total provisions for depreciation | 446 197.00 | | | 446 197.00 |
7C Grand total | 574 201.00 | 129 183.00 | 125 188.00 | 574 201.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 475.00 | 9 480.00 | |
UJ - Exceptional | | 115 708.00 | 115 708.00 | |
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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 | 138 552.00 | 62 486.00 | 76 066.00 | 138 552.00 |
8B Suppliers and Related Accounts | 125 183.00 | 125 183.00 | | 125 183.00 |
8C Staff and Related Accounts | 92 893.00 | 92 893.00 | | 92 893.00 |
8D Social Security and Other Social Organizations | 60 520.00 | 60 520.00 | | 60 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 242.00 | 19 242.00 | | 19 242.00 |
UX Other trade receivables | 182 626.00 | | | 182 626.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VA Doubtful or disputed receivables | 125 649.00 | | | 125 649.00 |
VB VAT | 90 124.00 | | | 90 124.00 |
VC Group and associates | 222 836.00 | | | 222 836.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 24 944.00 | 10 219.00 | 14 724.00 | 24 944.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 056.00 | | | 5 056.00 |
VM Income taxes | 31 938.00 | | | 31 938.00 |
VP Miscellaneous | 14 294.00 | | | 14 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 274.00 | 167 274.00 | | 167 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 975.00 | | | 9 975.00 |
VS Prepaid expenses | 7 822.00 | | | 7 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 626.00 | 685 626.00 | | 685 626.00 |
VW VAT | 97 544.00 | 97 544.00 | | 97 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 346.00 | 670 556.00 | 90 790.00 | 761 346.00 |
