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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 866 501.00 | | 3 866 501.00 | 3 866 501.00 |
AT Other tangible assets | 14 095 549.00 | | 14 095 549.00 | 14 095 549.00 |
BH Other financial assets | 17 718 553.00 | | 17 718 553.00 | 17 718 553.00 |
BJ TOTAL (I) | 35 680 603.00 | 9 558 343.00 | 26 122 260.00 | 35 680 603.00 |
BX Customers and related accounts | 6 386 810.00 | | 6 386 810.00 | 6 386 810.00 |
BZ Other receivables | 5 171 149.00 | | 5 171 149.00 | 5 171 149.00 |
CF Cash and cash equivalents | 557 952.00 | | 557 952.00 | 557 952.00 |
CJ TOTAL (II) | 13 601 144.00 | | 13 601 144.00 | 13 601 144.00 |
CO Grand total (0 to V) | 50 074 279.00 | 9 558 343.00 | 40 515 936.00 | 50 074 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 163 789.00 | 6 065 681.00 | | 5 163 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 016.00 | -929 610.00 | | 564 016.00 |
DL TOTAL (I) | 5 727 805.00 | 5 136 071.00 | | 5 727 805.00 |
DR TOTAL (IV) | 179 671.00 | 331 000.00 | | 179 671.00 |
DU Loans and Debts from Credit Institutions (3) | 23 160 036.00 | 3 559 813.00 | | 23 160 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 271.00 | 14 979 936.00 | | 308 271.00 |
DW Advances and down payments received on current orders | 32 443.00 | 11 273.00 | | 32 443.00 |
DX Trade payables and related accounts | 6 430 838.00 | 3 460 257.00 | | 6 430 838.00 |
DY Tax and social security liabilities | 3 668 992.00 | 4 441 768.00 | | 3 668 992.00 |
EA Other liabilities | 1 007 882.00 | 958 305.00 | | 1 007 882.00 |
EC TOTAL (IV) | 34 608 460.00 | 27 411 351.00 | | 34 608 460.00 |
EE Grand total (I to V) | 40 515 936.00 | 32 878 422.00 | | 40 515 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 46 734 121.00 | | 46 734 121.00 | 46 734 121.00 |
FO Operating subsidies | | | 424 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 283.00 | |
FQ Other income | | | 212 504.00 | |
FR Total operating income (I) | | | 47 688 123.00 | |
FU Purchases of raw materials and other supplies | | | 12 657 688.00 | |
FW Other purchases and external expenses | | | 8 101 009.00 | |
FX Taxes, duties, and similar payments | | | 2 925 564.00 | |
GE Other Expenses | | | 169 200.00 | |
GF Total Operating Expenses (II) | | | 46 075 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612 665.00 | |
GP Total financial income (V) | | | 99 991.00 | |
GU Total financial expenses (VI) | | | 487 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 266 000.00 | 447 327.00 | | 266 000.00 |
HH Total exceptional expenses (VIII) | 950 350.00 | 674 299.00 | | 950 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684 350.00 | -226 973.00 | | -684 350.00 |
HK Income tax | -22 830.00 | -22 907.00 | | -22 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 054 114.00 | 49 322 390.00 | | 48 054 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 490 098.00 | 50 251 999.00 | | 47 490 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 016.00 | -929 610.00 | | 564 016.00 |
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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 | 32 260 849.00 | | | 32 260 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 718 553.00 | |
I4 DECREASES Grand Total | | | 35 680 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 095 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 074 996.00 | | | 11 074 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 451 037.00 | | | 17 451 037.00 |
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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 | 8 727 166.00 | 859 123.00 | 27 947.00 | 8 727 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 975 643.00 | 753 191.00 | 27 947.00 | 7 975 643.00 |
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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 | 123 477.00 | 27 718.00 | | 123 477.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 331 000.00 | 114 671.00 | 266 000.00 | 331 000.00 |
6T Receivables | 121 981.00 | 221 337.00 | 121 981.00 | 121 981.00 |
7B Total provisions for depreciation | 121 981.00 | 221 337.00 | 121 981.00 | 121 981.00 |
7C Grand total | 576 458.00 | 363 726.00 | 387 981.00 | 576 458.00 |
UE of which provisions and reversals: - Operating | | 221 337.00 | 121 981.00 | |
UJ - Exceptional | | 142 389.00 | 266 000.00 | |
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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 | 299 599.00 | 299 599.00 | | 299 599.00 |
8B Suppliers and Related Accounts | 6 430 838.00 | 6 430 838.00 | | 6 430 838.00 |
8C Staff and Related Accounts | 1 374 121.00 | 1 374 121.00 | | 1 374 121.00 |
8D Social Security and Other Social Organizations | 1 459 782.00 | 1 459 782.00 | | 1 459 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 882.00 | 1 007 882.00 | | 1 007 882.00 |
UL Receivables related to investments | 4 957 244.00 | | | 4 957 244.00 |
UP Loans | 555 135.00 | | | 555 135.00 |
UT Other financial assets | 3 901.00 | | | 3 901.00 |
UX Other trade receivables | 6 608 147.00 | | | 6 608 147.00 |
UY Staff and related accounts | 8 519.00 | | | 8 519.00 |
UZ Social Security, other social security organizations | 29 166.00 | | | 29 166.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 3 077 074.00 | | | 3 077 074.00 |
VG Loans with a maturity of up to one year at origin | 6 697 747.00 | 6 697 747.00 | | 6 697 747.00 |
VH Loans with a maturity of more than one year at origin | 16 462 289.00 | 597 850.00 | 884 503.00 | 16 462 289.00 |
VI Group and Associates | 8 672.00 | 8 672.00 | | 8 672.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 748 312.00 | | | 748 312.00 |
VP Miscellaneous | 68 385.00 | | | 68 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 859 241.00 | 859 241.00 | | 859 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060 579.00 | | | 2 060 579.00 |
VS Prepaid expenses | 792 532.00 | | | 792 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 160 682.00 | 12 644 403.00 | 5 516 279.00 | 18 160 682.00 |
VW VAT | 48 423.00 | 48 423.00 | | 48 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 648 592.00 | 18 784 153.00 | 884 503.00 | 34 648 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 473.00 | | | 473.00 |
