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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 | 128 026.00 | 126 480.00 | 1 546.00 | 128 026.00 |
AH Goodwill | 29 633.00 | 29 633.00 | | 29 633.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 5 080 413.00 | 4 077 537.00 | 1 002 876.00 | 5 080 413.00 |
AT Other tangible assets | 595 043.00 | 366 149.00 | 228 894.00 | 595 043.00 |
AV Fixed assets in progress | 34 363.00 | 7 789.00 | 26 573.00 | 34 363.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 192 667.00 | | 192 667.00 | 192 667.00 |
BJ TOTAL (I) | 6 061 364.00 | 4 607 589.00 | 1 453 776.00 | 6 061 364.00 |
BL Raw materials, supplies | 229 362.00 | 1 292.00 | 228 070.00 | 229 362.00 |
BP Services in progress | 88 902.00 | | 88 902.00 | 88 902.00 |
BT Goods | 8 741.00 | | 8 741.00 | 8 741.00 |
BX Customers and related accounts | 882 658.00 | 1 957.00 | 880 701.00 | 882 658.00 |
BZ Other receivables | 483 136.00 | | 483 136.00 | 483 136.00 |
CD Marketable securities | 19 711.00 | | 19 711.00 | 19 711.00 |
CF Cash and cash equivalents | 1 617 900.00 | | 1 617 900.00 | 1 617 900.00 |
CH Prepaid expenses | 33 162.00 | | 33 162.00 | 33 162.00 |
CJ TOTAL (II) | 3 363 570.00 | 3 249.00 | 3 360 322.00 | 3 363 570.00 |
CO Grand total (0 to V) | 9 424 935.00 | 4 610 837.00 | 4 814 097.00 | 9 424 935.00 |
CP Shares due in less than one year | 34 548.00 | | | 34 548.00 |
CR Shares due in more than one year | 2 344.00 | | | 2 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 767 270.00 | 767 270.00 | | 767 270.00 |
DD Legal reserve (1) | 100 000.00 | 3 811.00 | | 100 000.00 |
DG Other reserves | 143 404.00 | | | 143 404.00 |
DH Retained earnings | -215 719.00 | -60 914.00 | | -215 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 100.00 | 300 506.00 | | 301 100.00 |
DJ Investment subsidies | 496 123.00 | 153 972.00 | | 496 123.00 |
DL TOTAL (I) | 2 592 178.00 | 2 164 645.00 | | 2 592 178.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 215 984.00 | | | 215 984.00 |
DR TOTAL (IV) | 240 984.00 | 25 000.00 | | 240 984.00 |
DU Loans and Debts from Credit Institutions (3) | 696 338.00 | 793 092.00 | | 696 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 1 251.00 | | 2 669.00 |
DX Trade payables and related accounts | 583 070.00 | 645 419.00 | | 583 070.00 |
DY Tax and social security liabilities | 578 704.00 | 633 196.00 | | 578 704.00 |
DZ Fixed asset liabilities and related accounts | 31 367.00 | 296 815.00 | | 31 367.00 |
EA Other liabilities | 82 788.00 | 174 595.00 | | 82 788.00 |
EB Prepaid income (2) | 6 000.00 | 53 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 980 935.00 | 2 597 367.00 | | 1 980 935.00 |
EE Grand total (I to V) | 4 814 097.00 | 4 787 012.00 | | 4 814 097.00 |
EG Accrued income and payables due within one year | 1 410 537.00 | 1 902 732.00 | | 1 410 537.00 |
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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 | 145 034.00 | 24 592.00 | 169 626.00 | 145 034.00 |
FD Production sold - goods | 10 386.00 | | 10 386.00 | 10 386.00 |
FG Production sold - services | 6 680 703.00 | | 6 680 703.00 | 6 680 703.00 |
FJ Net sales | 6 836 123.00 | 24 592.00 | 6 860 715.00 | 6 836 123.00 |
FM Inventory production | | | 14 947.00 | |
FO Operating subsidies | | | 68 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 822.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 6 983 542.00 | |
FS Purchases of goods (including customs duties) | | | 72 303.00 | |
FT Inventory change (goods) | | | 36 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 015.00 | |
FV Inventory change (raw materials and supplies) | | | 15 074.00 | |
FW Other purchases and external expenses | | | 2 148 495.00 | |
FX Taxes, duties, and similar payments | | | 196 263.00 | |
FY Salaries and Wages | | | 1 981 097.00 | |
FZ Social Security Contributions | | | 726 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 6 739 543.00 | |
GG - OPERATING RESULT (I - II) | | | 243 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GL Other interest and similar income | | | 47 976.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 272.00 | |
GR Interest and similar expenses | | | 89 014.00 | |
GU Total financial expenses (VI) | | | 89 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 862.00 | 87 442.00 | | 36 862.00 |
A4 Equity method investments | 389.00 | 389.00 | | 389.00 |
HA Exceptional income from management transactions | 22 609.00 | 56 474.00 | | 22 609.00 |
HB Exceptional income from capital transactions | 17 118.00 | -1 948.00 | | 17 118.00 |
HD Total exceptional income (VII) | 39 727.00 | 54 526.00 | | 39 727.00 |
HE Exceptional expenses on management operations | | 21 769.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 21 769.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 726.00 | 32 757.00 | | 39 726.00 |
HK Income tax | -58 117.00 | -54 114.00 | | -58 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 071 541.00 | 6 897 130.00 | | 7 071 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770 441.00 | 6 596 624.00 | | 6 770 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 100.00 | 300 506.00 | | 301 100.00 |
HP References: Equipment leasing | 69 161.00 | 68 308.00 | | 69 161.00 |
HQ References: Real Estate Leasing | 203 107.00 | 205 191.00 | | 203 107.00 |
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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 | 5 955 710.00 | | 1 102 301.00 | 5 955 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 887.00 | 193 886.00 | |
I4 DECREASES Grand Total | 812 334.00 | 184 312.00 | 6 061 364.00 | 812 334.00 |
IO DECREASES Total including other intangible assets | | | 157 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 812 334.00 | 149 425.00 | 5 709 819.00 | 812 334.00 |
KD ACQUISITIONS Total including other intangible assets | 157 659.00 | | | 157 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 569 277.00 | | 1 102 301.00 | 5 569 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 773.00 | | | 228 773.00 |
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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 | 4 589 146.00 | 160 077.00 | 149 424.00 | 4 589 146.00 |
PE DEPRECIATION Total including other intangible assets | 155 223.00 | 890.00 | | 155 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 433 922.00 | 159 187.00 | 149 424.00 | 4 433 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 215 984.00 | | 25 000.00 |
6E on fixed assets – tangible | 7 789.00 | | | 7 789.00 |
6N Inventories and work in progress | 1 292.00 | | | 1 292.00 |
6T Receivables | 3 917.00 | | 1 960.00 | 3 917.00 |
7B Total provisions for depreciation | 12 998.00 | | 1 960.00 | 12 998.00 |
7C Grand total | 37 998.00 | 215 984.00 | 1 960.00 | 37 998.00 |
UE of which provisions and reversals: - Operating | | 265.00 | 1 960.00 | |
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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 | 583 070.00 | 583 070.00 | | 583 070.00 |
8C Staff and Related Accounts | 191 280.00 | 191 280.00 | | 191 280.00 |
8D Social Security and Other Social Organizations | 228 703.00 | 228 703.00 | | 228 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 367.00 | 31 367.00 | | 31 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 788.00 | 82 788.00 | | 82 788.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 192 667.00 | 34 548.00 | | 192 667.00 |
UX Other trade receivables | 880 314.00 | | | 880 314.00 |
UY Staff and related accounts | 27 830.00 | | | 27 830.00 |
UZ Social Security, other social security organizations | 6 152.00 | | | 6 152.00 |
VA Doubtful or disputed receivables | 2 344.00 | | | 2 344.00 |
VB VAT | 64 641.00 | | | 64 641.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 694 635.00 | 124 236.00 | 510 722.00 | 694 635.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VK Loans repaid during the year | 96 818.00 | | | 96 818.00 |
VM Income taxes | 133 719.00 | | | 133 719.00 |
VP Miscellaneous | 100 091.00 | | | 100 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 923.00 | 18 923.00 | | 18 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 703.00 | | | 150 703.00 |
VS Prepaid expenses | 33 162.00 | | | 33 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 622.00 | 1 431 159.00 | 160 463.00 | 1 591 622.00 |
VW VAT | 139 798.00 | 139 798.00 | | 139 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 935.00 | 1 410 537.00 | 510 722.00 | 1 980 935.00 |
