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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 | 173 499.00 | 140 643.00 | 32 856.00 | 173 499.00 |
AH Goodwill | 706 472.00 | | 706 472.00 | 706 472.00 |
AP Buildings | 590 079.00 | 443 510.00 | 146 570.00 | 590 079.00 |
AR Technical installations, industrial equipment and tools | 43 962.00 | 42 745.00 | 1 217.00 | 43 962.00 |
AT Other tangible assets | 41 242 580.00 | 22 787 577.00 | 18 455 003.00 | 41 242 580.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 14 869.00 | | 14 869.00 | 14 869.00 |
BJ TOTAL (I) | 42 790 918.00 | 23 414 475.00 | 19 376 443.00 | 42 790 918.00 |
BT Goods | 11 094.00 | | 11 094.00 | 11 094.00 |
BX Customers and related accounts | 1 698 270.00 | 276 910.00 | 1 421 359.00 | 1 698 270.00 |
BZ Other receivables | 116 433.00 | | 116 433.00 | 116 433.00 |
CF Cash and cash equivalents | 22 765.00 | | 22 765.00 | 22 765.00 |
CH Prepaid expenses | 46 144.00 | | 46 144.00 | 46 144.00 |
CJ TOTAL (II) | 1 894 705.00 | 276 910.00 | 1 617 794.00 | 1 894 705.00 |
CO Grand total (0 to V) | 44 685 623.00 | 23 691 385.00 | 20 994 238.00 | 44 685 623.00 |
CU Other investments | 19 380.00 | | 19 380.00 | 19 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 026 195.00 | 1 355 313.00 | | 1 026 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 308.00 | 270 882.00 | | 382 308.00 |
DL TOTAL (I) | 3 608 503.00 | 3 826 195.00 | | 3 608 503.00 |
DP Provisions for Risks | 93 750.00 | 13 750.00 | | 93 750.00 |
DQ Provisions for Expenses | 276 819.00 | 233 850.00 | | 276 819.00 |
DR TOTAL (IV) | 370 569.00 | 247 600.00 | | 370 569.00 |
DU Loans and Debts from Credit Institutions (3) | 14 324 289.00 | 15 270 412.00 | | 14 324 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 586.00 | 312 502.00 | | 344 586.00 |
DW Advances and down payments received on current orders | 2 398.00 | 2 250.00 | | 2 398.00 |
DX Trade payables and related accounts | 1 740 457.00 | 1 087 602.00 | | 1 740 457.00 |
DY Tax and social security liabilities | 378 352.00 | 363 005.00 | | 378 352.00 |
EA Other liabilities | 138 900.00 | 97 731.00 | | 138 900.00 |
EB Prepaid income (2) | 86 183.00 | 101 625.00 | | 86 183.00 |
EC TOTAL (IV) | 17 015 165.00 | 17 235 127.00 | | 17 015 165.00 |
EE Grand total (I to V) | 20 994 238.00 | 21 308 922.00 | | 20 994 238.00 |
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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 | 44 650.00 | | 44 650.00 | 44 650.00 |
FG Production sold - services | 11 526 096.00 | | 11 526 096.00 | 11 526 096.00 |
FJ Net sales | 11 570 746.00 | | 11 570 746.00 | 11 570 746.00 |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 616.00 | |
FQ Other income | | | 1 113 593.00 | |
FR Total operating income (I) | | | 12 830 265.00 | |
FS Purchases of goods (including customs duties) | | | 10 562.00 | |
FT Inventory change (goods) | | | 3 740.00 | |
FW Other purchases and external expenses | | | 4 550 385.00 | |
FX Taxes, duties, and similar payments | | | 295 986.00 | |
FY Salaries and Wages | | | 1 202 790.00 | |
FZ Social Security Contributions | | | 491 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678 745.00 | |
GB Operating Expenses - Provisions | | | 60 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 593 492.00 | |
GF Total Operating Expenses (II) | | | 11 995 661.00 | |
GG - OPERATING RESULT (I - II) | | | 834 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 187 731.00 | |
GU Total financial expenses (VI) | | | 187 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 550.00 | 50 442.00 | | 49 550.00 |
HD Total exceptional income (VII) | 49 550.00 | 50 442.00 | | 49 550.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | 102 661.00 | 131 571.00 | | 102 661.00 |
HH Total exceptional expenses (VIII) | 102 661.00 | 131 729.00 | | 102 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 111.00 | -81 287.00 | | -53 111.00 |
HK Income tax | 211 674.00 | 82 920.00 | | 211 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 880 035.00 | 12 442 926.00 | | 12 880 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 497 727.00 | 12 172 044.00 | | 12 497 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 308.00 | 270 882.00 | | 382 308.00 |
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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 | 41 398 671.00 | | 5 482 427.00 | 41 398 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 325.00 | |
I4 DECREASES Grand Total | 104 589.00 | 3 985 590.00 | 42 790 918.00 | 104 589.00 |
IO DECREASES Total including other intangible assets | 104 589.00 | 62 936.00 | 879 972.00 | 104 589.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 922 655.00 | 41 876 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 336.00 | | 30 160.00 | 1 017 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 347 070.00 | | 5 452 207.00 | 40 347 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 265.00 | | 60.00 | 34 265.00 |
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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 | 22 024 340.00 | 4 836 445.00 | 3 515 148.00 | 22 024 340.00 |
PE DEPRECIATION Total including other intangible assets | 282 218.00 | 25 949.00 | 167 525.00 | 282 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 742 122.00 | 4 810 495.00 | 3 347 623.00 | 21 742 122.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 600.00 | 173 411.00 | 50 442.00 | 247 600.00 |
6E on fixed assets – tangible | 62 709.00 | 60 988.00 | 54 859.00 | 62 709.00 |
6N Inventories and work in progress | 5 414.00 | | 5 414.00 | 5 414.00 |
6T Receivables | 270 889.00 | 27 551.00 | 21 530.00 | 270 889.00 |
7B Total provisions for depreciation | 339 012.00 | 88 539.00 | 81 803.00 | 339 012.00 |
7C Grand total | 586 612.00 | 261 950.00 | 132 245.00 | 586 612.00 |
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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 | 344 586.00 | 6 669.00 | 337 917.00 | 344 586.00 |
8B Suppliers and Related Accounts | 1 740 457.00 | 1 740 457.00 | | 1 740 457.00 |
8C Staff and Related Accounts | 154 508.00 | 154 508.00 | | 154 508.00 |
8D Social Security and Other Social Organizations | 113 526.00 | 113 526.00 | | 113 526.00 |
8E Income Taxes | 68 044.00 | 68 044.00 | | 68 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 900.00 | 138 900.00 | | 138 900.00 |
8L Deferred income | 86 183.00 | 86 183.00 | | 86 183.00 |
UT Other financial assets | 14 869.00 | | | 14 869.00 |
UX Other trade receivables | 1 370 582.00 | | | 1 370 582.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 327 687.00 | | | 327 687.00 |
VB VAT | 105 042.00 | | | 105 042.00 |
VG Loans with a maturity of up to one year at origin | 268 383.00 | 268 383.00 | | 268 383.00 |
VH Loans with a maturity of more than one year at origin | 14 055 906.00 | 4 641 573.00 | 9 114 589.00 | 14 055 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 183.00 | 38 183.00 | | 38 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 236.00 | | | 11 236.00 |
VS Prepaid expenses | 46 144.00 | | | 46 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 715.00 | 1 533 159.00 | 342 556.00 | 1 875 715.00 |
VW VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 012 767.00 | 7 260 517.00 | 9 452 506.00 | 17 012 767.00 |
