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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 | 36 382.00 | 36 382.00 | | 36 382.00 |
AH Goodwill | 1 442 473.00 | | 1 442 473.00 | 1 442 473.00 |
AN Land | 644 598.00 | | 644 598.00 | 644 598.00 |
AP Buildings | 13 769 775.00 | 6 516 047.00 | 7 253 728.00 | 13 769 775.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 595 497.00 | 523 139.00 | 72 359.00 | 595 497.00 |
BH Other financial assets | 8 927.00 | | 8 927.00 | 8 927.00 |
BJ TOTAL (I) | 16 502 404.00 | 7 076 008.00 | 9 426 396.00 | 16 502 404.00 |
BL Raw materials, supplies | 1 164.00 | | 1 164.00 | 1 164.00 |
BN Goods in progress | 182 163.00 | | 182 163.00 | 182 163.00 |
BX Customers and related accounts | 869 314.00 | 90 684.00 | 778 629.00 | 869 314.00 |
BZ Other receivables | 1 730 528.00 | | 1 730 528.00 | 1 730 528.00 |
CF Cash and cash equivalents | 513 284.00 | | 513 284.00 | 513 284.00 |
CH Prepaid expenses | 50 263.00 | | 50 263.00 | 50 263.00 |
CJ TOTAL (II) | 4 443 496.00 | 90 684.00 | 4 352 812.00 | 4 443 496.00 |
CO Grand total (0 to V) | 20 945 901.00 | 7 166 692.00 | 13 779 208.00 | 20 945 901.00 |
CU Other investments | 4 311.00 | | 4 311.00 | 4 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DB Share, merger, contribution premiums, etc. | 1 231 115.00 | 1 231 115.00 | | 1 231 115.00 |
DD Legal reserve (1) | 28 850.00 | 28 850.00 | | 28 850.00 |
DG Other reserves | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DH Retained earnings | -2 089 141.00 | -155 605.00 | | -2 089 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 014.00 | -1 933 537.00 | | 474 014.00 |
DJ Investment subsidies | 1 095 925.00 | 1 153 925.00 | | 1 095 925.00 |
DL TOTAL (I) | 6 729 263.00 | 6 313 249.00 | | 6 729 263.00 |
DP Provisions for Risks | 672 446.00 | 1 248 410.00 | | 672 446.00 |
DQ Provisions for Expenses | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DR TOTAL (IV) | 1 872 446.00 | 2 448 410.00 | | 1 872 446.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128 689.00 | 3 126 489.00 | | 4 128 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 758.00 | 264 490.00 | | 264 758.00 |
DX Trade payables and related accounts | 118 851.00 | 176 145.00 | | 118 851.00 |
DY Tax and social security liabilities | 335 166.00 | 284 216.00 | | 335 166.00 |
DZ Fixed asset liabilities and related accounts | 12 120.00 | 500.00 | | 12 120.00 |
EA Other liabilities | 175 078.00 | 127 500.00 | | 175 078.00 |
EB Prepaid income (2) | 142 837.00 | | | 142 837.00 |
EC TOTAL (IV) | 5 177 499.00 | 3 979 341.00 | | 5 177 499.00 |
EE Grand total (I to V) | 13 779 208.00 | 12 741 000.00 | | 13 779 208.00 |
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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 | 1 487 302.00 | 26 936.00 | 1 514 239.00 | 1 487 302.00 |
FJ Net sales | 1 487 302.00 | 26 936.00 | 1 514 239.00 | 1 487 302.00 |
FM Inventory production | | | -388 045.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109 011.00 | |
FR Total operating income (I) | | | 2 235 205.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 677 472.00 | |
FX Taxes, duties, and similar payments | | | 140 619.00 | |
FY Salaries and Wages | | | 323 198.00 | |
FZ Social Security Contributions | | | 129 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 216.00 | |
GE Other Expenses | | | 34 195.00 | |
GF Total Operating Expenses (II) | | | 1 782 230.00 | |
GG - OPERATING RESULT (I - II) | | | 452 976.00 | |
GL Other interest and similar income | | | 65 726.00 | |
GP Total financial income (V) | | | 65 726.00 | |
GR Interest and similar expenses | | | 118 309.00 | |
GU Total financial expenses (VI) | | | 118 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 374.00 | 290.00 | | 19 374.00 |
HB Exceptional income from capital transactions | 58 000.00 | 57 879.00 | | 58 000.00 |
HD Total exceptional income (VII) | 77 374.00 | 58 169.00 | | 77 374.00 |
HE Exceptional expenses on management operations | 5 552.00 | 19 631.00 | | 5 552.00 |
HH Total exceptional expenses (VIII) | 5 552.00 | 19 631.00 | | 5 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 822.00 | 38 539.00 | | 71 822.00 |
HK Income tax | -1 800.00 | -3 000.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 305.00 | 1 833 978.00 | | 2 378 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 291.00 | 3 767 514.00 | | 1 904 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 014.00 | -1 933 537.00 | | 474 014.00 |
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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 | 16 496 122.00 | | 15 210.00 | 16 496 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 927.00 | 13 239.00 | |
I4 DECREASES Grand Total | | 8 928.00 | 16 502 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 478 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 010 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478 855.00 | | | 1 478 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 004 028.00 | | 6 283.00 | 15 004 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 239.00 | | 8 927.00 | 13 239.00 |
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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 | 6 632 624.00 | 443 384.00 | | 6 632 624.00 |
PE DEPRECIATION Total including other intangible assets | 30 868.00 | 5 514.00 | | 30 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 601 755.00 | 437 870.00 | | 6 601 755.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 448 410.00 | | 575 964.00 | 2 448 410.00 |
6N Inventories and work in progress | 306 467.00 | | 306 467.00 | 306 467.00 |
6T Receivables | 105 969.00 | 90 684.00 | 105 969.00 | 105 969.00 |
7B Total provisions for depreciation | 412 436.00 | 90 684.00 | 412 436.00 | 412 436.00 |
7C Grand total | 2 860 846.00 | 90 684.00 | 988 400.00 | 2 860 846.00 |
UE of which provisions and reversals: - Operating | | 33 205.00 | 930 920.00 | |
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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 | 264 758.00 | 264 758.00 | | 264 758.00 |
8B Suppliers and Related Accounts | 118 851.00 | 118 851.00 | | 118 851.00 |
8C Staff and Related Accounts | 28 109.00 | 28 109.00 | | 28 109.00 |
8D Social Security and Other Social Organizations | 57 659.00 | 57 659.00 | | 57 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 078.00 | 175 078.00 | | 175 078.00 |
8L Deferred income | 142 837.00 | 142 837.00 | | 142 837.00 |
UT Other financial assets | 8 927.00 | | | 8 927.00 |
UX Other trade receivables | 724 140.00 | | | 724 140.00 |
UY Staff and related accounts | 4 851.00 | | | 4 851.00 |
VA Doubtful or disputed receivables | 145 174.00 | | | 145 174.00 |
VB VAT | 19 807.00 | | | 19 807.00 |
VC Group and associates | 1 496 694.00 | | | 1 496 694.00 |
VH Loans with a maturity of more than one year at origin | 4 128 689.00 | 4 128 689.00 | | 4 128 689.00 |
VM Income taxes | 15 096.00 | | | 15 096.00 |
VP Miscellaneous | 69 806.00 | | | 69 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 536.00 | 85 536.00 | | 85 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 274.00 | | | 124 274.00 |
VS Prepaid expenses | 50 263.00 | | | 50 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 032.00 | 2 650 105.00 | 8 927.00 | 2 659 032.00 |
VW VAT | 163 862.00 | 163 862.00 | | 163 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 177 499.00 | 5 177 499.00 | | 5 177 499.00 |
