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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AN Land | 130 812.00 | | 130 812.00 | 130 812.00 |
AP Buildings | 887 440.00 | 811 646.00 | 75 793.00 | 887 440.00 |
AR Technical installations, industrial equipment and tools | 3 151 971.00 | 2 375 460.00 | 776 511.00 | 3 151 971.00 |
AT Other tangible assets | 17 107.00 | 16 844.00 | 263.00 | 17 107.00 |
BF Loans | 134 803.00 | | 134 803.00 | 134 803.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 4 331 883.00 | 3 211 200.00 | 1 120 683.00 | 4 331 883.00 |
BT Goods | 24 709.00 | | 24 709.00 | 24 709.00 |
BX Customers and related accounts | 7 417 022.00 | | 7 417 022.00 | 7 417 022.00 |
BZ Other receivables | 2 645 716.00 | | 2 645 716.00 | 2 645 716.00 |
CF Cash and cash equivalents | 1 985 376.00 | | 1 985 376.00 | 1 985 376.00 |
CJ TOTAL (II) | 12 072 822.00 | | 12 072 822.00 | 12 072 822.00 |
CO Grand total (0 to V) | 16 404 705.00 | 3 211 200.00 | 13 193 505.00 | 16 404 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DD Legal reserve (1) | 76 300.00 | 76 300.00 | | 76 300.00 |
DG Other reserves | 1 286 123.00 | 872 284.00 | | 1 286 123.00 |
DH Retained earnings | | -222 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 814.00 | 886 749.00 | | 815 814.00 |
DL TOTAL (I) | 2 941 237.00 | 2 375 382.00 | | 2 941 237.00 |
DQ Provisions for Expenses | 293 060.00 | 363 910.00 | | 293 060.00 |
DR TOTAL (IV) | 293 060.00 | 363 910.00 | | 293 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 180.00 | 12 229.00 | | 12 180.00 |
DX Trade payables and related accounts | 3 138 216.00 | 2 722 032.00 | | 3 138 216.00 |
DY Tax and social security liabilities | 1 985 105.00 | 2 394 370.00 | | 1 985 105.00 |
DZ Fixed asset liabilities and related accounts | | 2 033.00 | | |
EA Other liabilities | 4 823 707.00 | 8 313 172.00 | | 4 823 707.00 |
EB Prepaid income (2) | | 95 195.00 | | |
EC TOTAL (IV) | 9 959 207.00 | 13 539 031.00 | | 9 959 207.00 |
EE Grand total (I to V) | 13 193 505.00 | 16 278 324.00 | | 13 193 505.00 |
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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 | 210 532.00 | | 210 532.00 | 210 532.00 |
FD Production sold - goods | -807 565.00 | | -807 565.00 | -807 565.00 |
FG Production sold - services | 5 664 722.00 | 84 652.00 | 5 749 375.00 | 5 664 722.00 |
FJ Net sales | 5 067 690.00 | 84 652.00 | 5 152 342.00 | 5 067 690.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 249.00 | |
FQ Other income | | | 31 747.00 | |
FR Total operating income (I) | | | 5 467 338.00 | |
FS Purchases of goods (including customs duties) | | | 18 091.00 | |
FT Inventory change (goods) | | | -24 709.00 | |
FW Other purchases and external expenses | | | 3 674 107.00 | |
FX Taxes, duties, and similar payments | | | 205 457.00 | |
FY Salaries and Wages | | | 1 619 514.00 | |
FZ Social Security Contributions | | | 859 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 284.00 | |
GE Other Expenses | | | 147 052.00 | |
GF Total Operating Expenses (II) | | | 6 803 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336 381.00 | |
GH Attributed profit or transferred loss (III) | | | 2 375 407.00 | |
GI Supported loss or transferred profit (IV) | | | 336 659.00 | |
GL Other interest and similar income | | | 7 617.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 812.00 | |
GR Interest and similar expenses | | | 6 380.00 | |
GU Total financial expenses (VI) | | | 13 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 974 148.00 | 448 000.00 | | 974 148.00 |
HC Reversals of provisions and transfers of expenses | -31 227.00 | -439 428.00 | | -31 227.00 |
HD Total exceptional income (VII) | 942 920.00 | 8 572.00 | | 942 920.00 |
HE Exceptional expenses on management operations | 132 887.00 | 17.00 | | 132 887.00 |
HF Exceptional expenses on capital transactions | 271 366.00 | 8 872.00 | | 271 366.00 |
HH Total exceptional expenses (VIII) | 404 253.00 | 8 589.00 | | 404 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 668.00 | -17.00 | | 538 668.00 |
HJ Employee participation in company results | 207 354.00 | 144 157.00 | | 207 354.00 |
HK Income tax | 212 292.00 | 529 208.00 | | 212 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 793 282.00 | 8 356 966.00 | | 8 793 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 977 468.00 | 7 470 217.00 | | 7 977 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 814.00 | 886 749.00 | | 815 814.00 |
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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 | 4 374 150.00 | | 425 039.00 | 4 374 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 715.00 | 137 304.00 | |
I4 DECREASES Grand Total | | 467 306.00 | 4 331 883.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 591.00 | 4 187 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 210 636.00 | | 419 284.00 | 4 210 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 263.00 | | 5 755.00 | 156 263.00 |
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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 | 3 088 311.00 | 294 114.00 | 171 225.00 | 3 088 311.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081 061.00 | 294 114.00 | 171 225.00 | 3 081 061.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 363 910.00 | 17 096.00 | 87 946.00 | 363 910.00 |
6T Receivables | 148 293.00 | | 148 293.00 | 148 293.00 |
7B Total provisions for depreciation | 148 293.00 | | 148 293.00 | 148 293.00 |
7C Grand total | 512 203.00 | 17 096.00 | 236 239.00 | 512 203.00 |
UE of which provisions and reversals: - Operating | | 10 284.00 | 236 239.00 | |
UG - Financial | | 6 812.00 | | |
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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 | 12 180.00 | 10 880.00 | 1 300.00 | 12 180.00 |
8B Suppliers and Related Accounts | 3 138 216.00 | 3 072 333.00 | 65 883.00 | 3 138 216.00 |
8C Staff and Related Accounts | 200 891.00 | 200 891.00 | | 200 891.00 |
8D Social Security and Other Social Organizations | 291 446.00 | 291 446.00 | | 291 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 222.00 | 901 222.00 | | 901 222.00 |
UP Loans | 134 803.00 | 9 709.00 | | 134 803.00 |
UT Other financial assets | 2 501.00 | | | 2 501.00 |
UX Other trade receivables | 7 417 022.00 | | | 7 417 022.00 |
VB VAT | 354 511.00 | | | 354 511.00 |
VC Group and associates | 1 402 585.00 | | | 1 402 585.00 |
VI Group and Associates | 3 922 485.00 | 3 922 485.00 | | 3 922 485.00 |
VM Income taxes | 8 215.00 | | | 8 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 102.00 | 19 102.00 | | 19 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 405.00 | | | 880 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 200 043.00 | 10 068 342.00 | 131 700.00 | 10 200 043.00 |
VW VAT | 1 473 666.00 | 1 473 666.00 | | 1 473 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 959 207.00 | 9 892 024.00 | 67 183.00 | 9 959 207.00 |
