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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 | 175 581.00 | 174 581.00 | 1 000.00 | 175 581.00 |
AH Goodwill | 91 828.00 | 91 828.00 | | 91 828.00 |
AR Technical installations, industrial equipment and tools | 145 653.00 | 145 653.00 | | 145 653.00 |
AT Other tangible assets | 587 061.00 | 530 052.00 | 57 009.00 | 587 061.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 994 637.00 | 942 114.00 | 21 052 523.00 | 21 994 637.00 |
BT Goods | 158 862.00 | 71 753.00 | 87 109.00 | 158 862.00 |
BX Customers and related accounts | 1 326 469.00 | 21 210.00 | 1 305 259.00 | 1 326 469.00 |
BZ Other receivables | 278 705.00 | | 278 705.00 | 278 705.00 |
CF Cash and cash equivalents | 610 372.00 | | 610 372.00 | 610 372.00 |
CH Prepaid expenses | 33 629.00 | | 33 629.00 | 33 629.00 |
CJ TOTAL (II) | 2 408 037.00 | 92 963.00 | 2 315 074.00 | 2 408 037.00 |
CO Grand total (0 to V) | 24 402 674.00 | 1 035 077.00 | 23 367 597.00 | 24 402 674.00 |
CU Other investments | 20 994 484.00 | | 20 994 484.00 | 20 994 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 508 990.00 | 508 990.00 | | 508 990.00 |
DD Legal reserve (1) | 368 565.00 | 368 565.00 | | 368 565.00 |
DE Statutory or contractual reserves | 7 071 688.00 | 7 168 655.00 | | 7 071 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 442.00 | -96 967.00 | | 1 829 442.00 |
DK Regulated provisions | 538 035.00 | 528 249.00 | | 538 035.00 |
DL TOTAL (I) | 14 316 720.00 | 12 477 492.00 | | 14 316 720.00 |
DQ Provisions for Expenses | 295 333.00 | 230 623.00 | | 295 333.00 |
DR TOTAL (IV) | 295 333.00 | 230 623.00 | | 295 333.00 |
DU Loans and Debts from Credit Institutions (3) | 37 587.00 | 56 926.00 | | 37 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119 218.00 | 7 759 091.00 | | 6 119 218.00 |
DX Trade payables and related accounts | 1 448 915.00 | 1 444 606.00 | | 1 448 915.00 |
DY Tax and social security liabilities | 520 150.00 | 545 637.00 | | 520 150.00 |
EA Other liabilities | 629 674.00 | 629 062.00 | | 629 674.00 |
EC TOTAL (IV) | 8 755 544.00 | 10 435 322.00 | | 8 755 544.00 |
EE Grand total (I to V) | 23 367 597.00 | 23 143 436.00 | | 23 367 597.00 |
EG Accrued income and payables due within one year | 3 480 535.00 | 3 359 303.00 | | 3 480 535.00 |
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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 | 7 682 793.00 | 391 278.00 | 8 074 071.00 | 7 682 793.00 |
FG Production sold - services | 215 706.00 | | 215 706.00 | 215 706.00 |
FJ Net sales | 7 898 499.00 | 391 278.00 | 8 289 777.00 | 7 898 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 394.00 | |
FR Total operating income (I) | | | 8 297 171.00 | |
FS Purchases of goods (including customs duties) | | | 5 328 680.00 | |
FT Inventory change (goods) | | | -51 861.00 | |
FU Purchases of raw materials and other supplies | | | 74 995.00 | |
FW Other purchases and external expenses | | | 617 183.00 | |
FX Taxes, duties, and similar payments | | | 77 596.00 | |
FY Salaries and Wages | | | 1 283 368.00 | |
FZ Social Security Contributions | | | 552 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 538.00 | |
GE Other Expenses | | | 5 756.00 | |
GF Total Operating Expenses (II) | | | 7 997 246.00 | |
GG - OPERATING RESULT (I - II) | | | 299 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GP Total financial income (V) | | | 1 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 710.00 | |
GR Interest and similar expenses | | | 319 598.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 384 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 168.00 | 4 125.00 | | 2 168.00 |
HB Exceptional income from capital transactions | | 3 661.00 | | |
HD Total exceptional income (VII) | 2 168.00 | 7 792.00 | | 2 168.00 |
HE Exceptional expenses on management operations | 5 430.00 | 2 730.00 | | 5 430.00 |
HF Exceptional expenses on capital transactions | 1 334.00 | 2 199.00 | | 1 334.00 |
HG Exceptional depreciation and provisions | 9 787.00 | 16 776.00 | | 9 787.00 |
HH Total exceptional expenses (VIII) | 16 551.00 | 21 705.00 | | 16 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 383.00 | -13 913.00 | | -14 383.00 |
HK Income tax | -28 207.00 | -66 393.00 | | -28 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 199 339.00 | 8 058 006.00 | | 10 199 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 369 897.00 | 8 154 973.00 | | 8 369 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 442.00 | -96 967.00 | | 1 829 442.00 |
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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 | 21 992 149.00 | | 20 515.00 | 21 992 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 994 514.00 | |
I4 DECREASES Grand Total | | 18 027.00 | 21 994 637.00 | |
IO DECREASES Total including other intangible assets | | | 267 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 027.00 | 732 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 209.00 | | 1 200.00 | 266 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 426.00 | | 19 315.00 | 731 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 994 514.00 | | | 20 994 514.00 |
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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 | 813 187.00 | 53 792.00 | 16 693.00 | 813 187.00 |
PE DEPRECIATION Total including other intangible assets | 174 381.00 | 200.00 | | 174 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 807.00 | 53 592.00 | 16 693.00 | 638 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 528 249.00 | 9 787.00 | | 528 249.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 623.00 | 64 710.00 | | 230 623.00 |
6A on fixed assets – intangible | 91 828.00 | | | 91 828.00 |
6N Inventories and work in progress | 23 253.00 | 48 500.00 | | 23 253.00 |
6T Receivables | 21 565.00 | 7 038.00 | 7 394.00 | 21 565.00 |
7B Total provisions for depreciation | 136 647.00 | 55 538.00 | 7 394.00 | 136 647.00 |
7C Grand total | 895 519.00 | 130 035.00 | 7 394.00 | 895 519.00 |
UE of which provisions and reversals: - Operating | | 55 538.00 | 7 394.00 | |
UG - Financial | | 64 710.00 | | |
UJ - Exceptional | | 9 787.00 | | |
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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 | 1 448 915.00 | 1 448 915.00 | | 1 448 915.00 |
8C Staff and Related Accounts | 229 209.00 | 229 209.00 | | 229 209.00 |
8D Social Security and Other Social Organizations | 196 625.00 | 196 625.00 | | 196 625.00 |
8E Income Taxes | 160 127.00 | 160 127.00 | | 160 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 675.00 | 629 675.00 | | 629 675.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 301 051.00 | | | 1 301 051.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 25 418.00 | | | 25 418.00 |
VB VAT | 111 993.00 | | | 111 993.00 |
VH Loans with a maturity of more than one year at origin | 37 587.00 | 21 669.00 | 15 918.00 | 37 587.00 |
VI Group and Associates | 5 959 091.00 | 700 000.00 | 5 259 091.00 | 5 959 091.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 38 270.00 | | | 38 270.00 |
VM Income taxes | 164 837.00 | | | 164 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 383.00 | 17 383.00 | | 17 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 33 629.00 | | | 33 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 833.00 | 1 613 385.00 | 25 448.00 | 1 638 833.00 |
VW VAT | 76 933.00 | 76 933.00 | | 76 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 755 544.00 | 3 480 535.00 | 5 275 009.00 | 8 755 544.00 |
