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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 | 29 661.00 | 29 661.00 | | 29 661.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 115 012.00 | 71 115.00 | 43 898.00 | 115 012.00 |
AR Technical installations, industrial equipment and tools | 148 021.00 | 146 621.00 | 1 401.00 | 148 021.00 |
AT Other tangible assets | 4 478 005.00 | 2 923 811.00 | 1 554 193.00 | 4 478 005.00 |
BB Receivables related to investments | 51 080.00 | | 51 080.00 | 51 080.00 |
BF Loans | 37 684.00 | | 37 684.00 | 37 684.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 4 867 164.00 | 3 171 208.00 | 1 695 956.00 | 4 867 164.00 |
BL Raw materials, supplies | 145 250.00 | | 145 250.00 | 145 250.00 |
BX Customers and related accounts | 807 161.00 | | 807 161.00 | 807 161.00 |
BZ Other receivables | 230 212.00 | | 230 212.00 | 230 212.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 1 048 101.00 | | 1 048 101.00 | 1 048 101.00 |
CH Prepaid expenses | 59 061.00 | | 59 061.00 | 59 061.00 |
CJ TOTAL (II) | 2 339 801.00 | | 2 339 801.00 | 2 339 801.00 |
CO Grand total (0 to V) | 7 206 965.00 | 3 171 208.00 | 4 035 758.00 | 7 206 965.00 |
CP Shares due in less than one year | 90 007.00 | | | 90 007.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 664 643.00 | 595 665.00 | | 664 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 566.00 | 170 639.00 | | 198 566.00 |
DK Regulated provisions | 220 454.00 | 250 373.00 | | 220 454.00 |
DL TOTAL (I) | 1 303 664.00 | 1 236 677.00 | | 1 303 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 100.00 | 1 448 119.00 | | 1 422 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 521.00 | 138 546.00 | | 138 521.00 |
DW Advances and down payments received on current orders | 1 506.00 | 1 506.00 | | 1 506.00 |
DX Trade payables and related accounts | 409 211.00 | 384 427.00 | | 409 211.00 |
DY Tax and social security liabilities | 680 957.00 | 641 496.00 | | 680 957.00 |
EA Other liabilities | 79 798.00 | 71 051.00 | | 79 798.00 |
EC TOTAL (IV) | 2 732 093.00 | 2 685 146.00 | | 2 732 093.00 |
EE Grand total (I to V) | 4 035 758.00 | 3 921 823.00 | | 4 035 758.00 |
EG Accrued income and payables due within one year | 1 826 851.00 | 1 746 633.00 | | 1 826 851.00 |
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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 | 5 902 956.00 | | 5 902 956.00 | 5 902 956.00 |
FJ Net sales | 5 902 956.00 | | 5 902 956.00 | 5 902 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 868.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 965 830.00 | |
FU Purchases of raw materials and other supplies | | | 42 423.00 | |
FV Inventory change (raw materials and supplies) | | | 27 898.00 | |
FW Other purchases and external expenses | | | 3 179 131.00 | |
FX Taxes, duties, and similar payments | | | 91 192.00 | |
FY Salaries and Wages | | | 1 536 107.00 | |
FZ Social Security Contributions | | | 494 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 840.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 926 067.00 | |
GG - OPERATING RESULT (I - II) | | | 39 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GP Total financial income (V) | | | 3 629.00 | |
GR Interest and similar expenses | | | 18 778.00 | |
GU Total financial expenses (VI) | | | 18 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 868.00 | 38 370.00 | | 62 868.00 |
HB Exceptional income from capital transactions | 109 600.00 | 107 700.00 | | 109 600.00 |
HC Reversals of provisions and transfers of expenses | 78 322.00 | 80 349.00 | | 78 322.00 |
HD Total exceptional income (VII) | 187 922.00 | 188 049.00 | | 187 922.00 |
HE Exceptional expenses on management operations | 4 395.00 | 147.00 | | 4 395.00 |
HF Exceptional expenses on capital transactions | | 2 639.00 | | |
HG Exceptional depreciation and provisions | 48 403.00 | 56 883.00 | | 48 403.00 |
HH Total exceptional expenses (VIII) | 52 798.00 | 59 669.00 | | 52 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 124.00 | 128 380.00 | | 135 124.00 |
HJ Employee participation in company results | 19 243.00 | 20 745.00 | | 19 243.00 |
HK Income tax | -58 071.00 | -41 646.00 | | -58 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 381.00 | 6 312 561.00 | | 6 157 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 815.00 | 6 141 922.00 | | 5 958 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 566.00 | 170 639.00 | | 198 566.00 |
HP References: Equipment leasing | 117 700.00 | 134 875.00 | | 117 700.00 |
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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 | 4 853 457.00 | | 542 694.00 | 4 853 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 689.00 | 96 007.00 | |
I4 DECREASES Grand Total | | 528 987.00 | 4 867 164.00 | |
IO DECREASES Total including other intangible assets | | | 145 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 298.00 | 4 626 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 131.00 | | | 145 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 584 011.00 | | 530 314.00 | 4 584 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 316.00 | | 12 380.00 | 124 316.00 |
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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 | 3 081 654.00 | 554 840.00 | 488 298.00 | 3 081 654.00 |
PE DEPRECIATION Total including other intangible assets | 70 099.00 | 7 664.00 | | 70 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 554.00 | 547 176.00 | 488 298.00 | 3 011 554.00 |
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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 | 250 373.00 | 48 403.00 | 78 322.00 | 250 373.00 |
6A on fixed assets – intangible | 23 012.00 | | | 23 012.00 |
7B Total provisions for depreciation | 23 012.00 | | | 23 012.00 |
7C Grand total | 273 385.00 | 48 403.00 | 78 322.00 | 273 385.00 |
UJ - Exceptional | | 48 403.00 | 78 322.00 | |
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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 | 19 243.00 | 19 243.00 | | 19 243.00 |
8B Suppliers and Related Accounts | 409 211.00 | 409 211.00 | | 409 211.00 |
8C Staff and Related Accounts | 219 889.00 | 219 889.00 | | 219 889.00 |
8D Social Security and Other Social Organizations | 184 319.00 | 184 319.00 | | 184 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 798.00 | 79 798.00 | | 79 798.00 |
UL Receivables related to investments | 51 080.00 | 51 080.00 | | 51 080.00 |
UP Loans | 37 684.00 | 37 684.00 | | 37 684.00 |
UT Other financial assets | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 807 161.00 | | | 807 161.00 |
UY Staff and related accounts | 1 287.00 | | | 1 287.00 |
UZ Social Security, other social security organizations | 457.00 | | | 457.00 |
VB VAT | 9 205.00 | | | 9 205.00 |
VC Group and associates | 481.00 | | | 481.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 1 420 314.00 | 515 072.00 | 905 242.00 | 1 420 314.00 |
VI Group and Associates | 119 278.00 | 119 278.00 | | 119 278.00 |
VJ Loans taken out during the year | 520 265.00 | | | 520 265.00 |
VK Loans repaid during the year | 545 992.00 | | | 545 992.00 |
VM Income taxes | 86 557.00 | | | 86 557.00 |
VP Miscellaneous | 31 417.00 | | | 31 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 580.00 | 38 580.00 | | 38 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 807.00 | | | 100 807.00 |
VS Prepaid expenses | 59 061.00 | | | 59 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 441.00 | 1 186 441.00 | | 1 186 441.00 |
VW VAT | 238 170.00 | 238 170.00 | | 238 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 587.00 | 1 825 345.00 | 905 242.00 | 2 730 587.00 |
