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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 | 821 908.00 | 643 410.00 | 178 498.00 | 821 908.00 |
AP Buildings | 110 161.00 | 85 341.00 | 24 819.00 | 110 161.00 |
AR Technical installations, industrial equipment and tools | 6 436 053.00 | 4 166 946.00 | 2 269 107.00 | 6 436 053.00 |
AT Other tangible assets | 397 625.00 | 333 773.00 | 63 851.00 | 397 625.00 |
AV Fixed assets in progress | 463 901.00 | | 463 901.00 | 463 901.00 |
BH Other financial assets | 162 071.00 | | 162 071.00 | 162 071.00 |
BJ TOTAL (I) | 10 141 722.00 | 5 229 472.00 | 4 912 250.00 | 10 141 722.00 |
BL Raw materials, supplies | 102 892.00 | 13 409.00 | 89 483.00 | 102 892.00 |
BX Customers and related accounts | 3 278 877.00 | | 3 278 877.00 | 3 278 877.00 |
BZ Other receivables | 1 192 535.00 | | 1 192 535.00 | 1 192 535.00 |
CF Cash and cash equivalents | 200 630.00 | | 200 630.00 | 200 630.00 |
CH Prepaid expenses | 27 370.00 | | 27 370.00 | 27 370.00 |
CJ TOTAL (II) | 4 802 305.00 | 13 409.00 | 4 788 896.00 | 4 802 305.00 |
CO Grand total (0 to V) | 14 944 028.00 | 5 242 881.00 | 9 701 147.00 | 14 944 028.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 810.00 | 688 810.00 | | 688 810.00 |
DB Share, merger, contribution premiums, etc. | 661 990.00 | 661 990.00 | | 661 990.00 |
DD Legal reserve (1) | 55 080.00 | 55 080.00 | | 55 080.00 |
DG Other reserves | 517 946.00 | 1 062 682.00 | | 517 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 960.00 | -544 735.00 | | 166 960.00 |
DJ Investment subsidies | 313 820.00 | 384 801.00 | | 313 820.00 |
DL TOTAL (I) | 2 404 608.00 | 2 308 628.00 | | 2 404 608.00 |
DP Provisions for Risks | 73 500.00 | 117 500.00 | | 73 500.00 |
DR TOTAL (IV) | 73 500.00 | 117 500.00 | | 73 500.00 |
DU Loans and Debts from Credit Institutions (3) | 441 357.00 | 404 629.00 | | 441 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 870.00 | 89 891.00 | | 91 870.00 |
DX Trade payables and related accounts | 2 242 138.00 | 791 982.00 | | 2 242 138.00 |
DY Tax and social security liabilities | 1 700 705.00 | 1 525 558.00 | | 1 700 705.00 |
EA Other liabilities | 2 746 967.00 | 1 803 115.00 | | 2 746 967.00 |
EC TOTAL (IV) | 7 223 039.00 | 4 615 177.00 | | 7 223 039.00 |
EE Grand total (I to V) | 9 701 147.00 | 7 041 305.00 | | 9 701 147.00 |
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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 | 11 955 967.00 | 267 528.00 | 12 223 496.00 | 11 955 967.00 |
FJ Net sales | 11 955 967.00 | 267 528.00 | 12 223 496.00 | 11 955 967.00 |
FN Capitalized production | | | 255 078.00 | |
FO Operating subsidies | | | 90 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 8 691.00 | |
FR Total operating income (I) | | | 12 579 231.00 | |
FU Purchases of raw materials and other supplies | | | 121 091.00 | |
FV Inventory change (raw materials and supplies) | | | 22 728.00 | |
FW Other purchases and external expenses | | | 4 112 432.00 | |
FX Taxes, duties, and similar payments | | | 340 588.00 | |
FY Salaries and Wages | | | 5 011 357.00 | |
FZ Social Security Contributions | | | 2 227 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 409.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 12 632 497.00 | |
GG - OPERATING RESULT (I - II) | | | -53 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 644.00 | |
GU Total financial expenses (VI) | | | 36 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 647.00 | 88 481.00 | | 89 647.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 133 647.00 | 88 481.00 | | 133 647.00 |
HE Exceptional expenses on management operations | 17 337.00 | 77 799.00 | | 17 337.00 |
HF Exceptional expenses on capital transactions | 15 527.00 | 7 724.00 | | 15 527.00 |
HG Exceptional depreciation and provisions | | 97 500.00 | | |
HH Total exceptional expenses (VIII) | 32 865.00 | 183 024.00 | | 32 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 782.00 | -94 543.00 | | 100 782.00 |
HK Income tax | -156 088.00 | -124 866.00 | | -156 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 712 879.00 | 9 603 391.00 | | 12 712 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 545 918.00 | 10 148 127.00 | | 12 545 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 960.00 | -544 735.00 | | 166 960.00 |
HP References: Equipment leasing | 4 485.00 | | | 4 485.00 |
HQ References: Real Estate Leasing | 5 329.00 | | | 5 329.00 |
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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 | 9 059 943.00 | 124 525.00 | 1 860 560.00 | 9 059 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 912 072.00 | |
I4 DECREASES Grand Total | 124 525.00 | 778 781.00 | 10 141 723.00 | 124 525.00 |
IO DECREASES Total including other intangible assets | | 23 320.00 | 821 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 525.00 | 752 460.00 | 7 407 742.00 | 124 525.00 |
KD ACQUISITIONS Total including other intangible assets | 839 865.00 | | 5 364.00 | 839 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 455 306.00 | 124 525.00 | 704 896.00 | 7 455 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 772.00 | | 1 150 300.00 | 764 772.00 |
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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 | 5 207 197.00 | 782 529.00 | 760 253.00 | 5 207 197.00 |
PE DEPRECIATION Total including other intangible assets | 516 760.00 | 149 971.00 | 23 320.00 | 516 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 690 437.00 | 632 558.00 | 736 932.00 | 4 690 437.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 117 500.00 | | 44 000.00 | 117 500.00 |
6N Inventories and work in progress | | 13 409.00 | | |
7B Total provisions for depreciation | | 13 409.00 | | |
7C Grand total | 117 500.00 | 13 409.00 | 44 000.00 | 117 500.00 |
UE of which provisions and reversals: - Operating | | 13 409.00 | | |
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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 | 2 242 138.00 | 2 242 138.00 | | 2 242 138.00 |
8C Staff and Related Accounts | 404 791.00 | 404 791.00 | | 404 791.00 |
8D Social Security and Other Social Organizations | 497 022.00 | 497 022.00 | | 497 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746 968.00 | 2 746 968.00 | | 2 746 968.00 |
UT Other financial assets | 162 072.00 | | | 162 072.00 |
UX Other trade receivables | 3 278 877.00 | | | 3 278 877.00 |
UY Staff and related accounts | 6 844.00 | | | 6 844.00 |
UZ Social Security, other social security organizations | 467.00 | | | 467.00 |
VB VAT | 324 096.00 | | | 324 096.00 |
VG Loans with a maturity of up to one year at origin | 2 834.00 | 2 834.00 | | 2 834.00 |
VH Loans with a maturity of more than one year at origin | 438 524.00 | 354 641.00 | 83 882.00 | 438 524.00 |
VI Group and Associates | 91 870.00 | 91 870.00 | | 91 870.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 164 002.00 | | | 164 002.00 |
VM Income taxes | 195 493.00 | | | 195 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 768.00 | 169 768.00 | | 169 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 636.00 | | | 665 636.00 |
VS Prepaid expenses | 27 370.00 | | | 27 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 855.00 | 4 498 783.00 | 162 072.00 | 4 660 855.00 |
VW VAT | 629 126.00 | 629 126.00 | | 629 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 223 039.00 | 7 139 157.00 | 83 882.00 | 7 223 039.00 |
