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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 | 83 120.00 | 82 215.00 | 904.00 | 83 120.00 |
AH Goodwill | 83 100.00 | | 83 100.00 | 83 100.00 |
AP Buildings | 1 599 075.00 | 734 284.00 | 864 790.00 | 1 599 075.00 |
AR Technical installations, industrial equipment and tools | 366 691.00 | 266 487.00 | 100 203.00 | 366 691.00 |
AT Other tangible assets | 6 338 135.00 | 4 398 386.00 | 1 939 748.00 | 6 338 135.00 |
BD Other fixed assets | 8 343.00 | | 8 343.00 | 8 343.00 |
BH Other financial assets | 27 026.00 | | 27 026.00 | 27 026.00 |
BJ TOTAL (I) | 8 570 017.00 | 5 481 374.00 | 3 088 642.00 | 8 570 017.00 |
BL Raw materials, supplies | 98 960.00 | | 98 960.00 | 98 960.00 |
BX Customers and related accounts | 2 477 678.00 | 3 639.00 | 2 474 038.00 | 2 477 678.00 |
BZ Other receivables | 479 184.00 | | 479 184.00 | 479 184.00 |
CB Subscribed and called capital, not paid | 16 488.00 | | 16 488.00 | 16 488.00 |
CD Marketable securities | 98 032.00 | | 98 032.00 | 98 032.00 |
CF Cash and cash equivalents | 330 594.00 | | 330 594.00 | 330 594.00 |
CH Prepaid expenses | 65 401.00 | | 65 401.00 | 65 401.00 |
CJ TOTAL (II) | 3 566 341.00 | 3 639.00 | 3 562 701.00 | 3 566 341.00 |
CO Grand total (0 to V) | 12 136 358.00 | 5 485 014.00 | 6 651 343.00 | 12 136 358.00 |
CS Evaluated investments - equity method | 64 525.00 | | 64 525.00 | 64 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DG Other reserves | 1 164 247.00 | 1 126 951.00 | | 1 164 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 527.00 | 57 296.00 | | 13 527.00 |
DK Regulated provisions | 113 871.00 | 121 551.00 | | 113 871.00 |
DL TOTAL (I) | 1 650 246.00 | 1 664 399.00 | | 1 650 246.00 |
DP Provisions for Risks | 10 528.00 | 46 617.00 | | 10 528.00 |
DR TOTAL (IV) | 10 528.00 | 46 617.00 | | 10 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 817.00 | 2 217 547.00 | | 2 143 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 060.00 | 99 826.00 | | 109 060.00 |
DX Trade payables and related accounts | 1 523 064.00 | 1 370 651.00 | | 1 523 064.00 |
DY Tax and social security liabilities | 1 093 599.00 | 1 058 051.00 | | 1 093 599.00 |
EA Other liabilities | 121 027.00 | 146 294.00 | | 121 027.00 |
EC TOTAL (IV) | 4 990 569.00 | 4 892 371.00 | | 4 990 569.00 |
EE Grand total (I to V) | 6 651 343.00 | 6 603 388.00 | | 6 651 343.00 |
EG Accrued income and payables due within one year | 3 596.00 | 3 391.00 | | 3 596.00 |
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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 | | | 2 047.00 | |
FJ Net sales | | | 13 393 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 238.00 | |
FQ Other income | | | 94 796.00 | |
FR Total operating income (I) | | | 13 494 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 047.00 | |
FU Purchases of raw materials and other supplies | | | 2 333 051.00 | |
FV Inventory change (raw materials and supplies) | | | -18 096.00 | |
FW Other purchases and external expenses | | | 6 239 562.00 | |
FX Taxes, duties, and similar payments | | | 249 072.00 | |
FY Salaries and Wages | | | 2 901 630.00 | |
FZ Social Security Contributions | | | 880 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 640.00 | |
GE Other Expenses | | | 129 131.00 | |
GF Total Operating Expenses (II) | | | 13 532 235.00 | |
GG - OPERATING RESULT (I - II) | | | -38 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 950.00 | |
GL Other interest and similar income | | | 20 009.00 | |
GP Total financial income (V) | | | 24 959.00 | |
GR Interest and similar expenses | | | 37 451.00 | |
GU Total financial expenses (VI) | | | 37 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 708.00 | 4 871.00 | | 4 708.00 |
HB Exceptional income from capital transactions | 38 900.00 | 75 600.00 | | 38 900.00 |
HC Reversals of provisions and transfers of expenses | 43 770.00 | 7 700.00 | | 43 770.00 |
HD Total exceptional income (VII) | 87 378.00 | 88 171.00 | | 87 378.00 |
HE Exceptional expenses on management operations | 22 767.00 | 1 318.00 | | 22 767.00 |
HF Exceptional expenses on capital transactions | 391.00 | 29 824.00 | | 391.00 |
HG Exceptional depreciation and provisions | | 19 697.00 | | |
HH Total exceptional expenses (VIII) | 23 158.00 | 50 839.00 | | 23 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 220.00 | 37 333.00 | | 64 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 606 371.00 | 13 587 677.00 | | 13 606 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 592 844.00 | 13 530 381.00 | | 13 592 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 528.00 | 57 296.00 | | 13 528.00 |
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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 | 7 907 784.00 | | 850 323.00 | 7 907 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 895.00 | |
I4 DECREASES Grand Total | | 188 089.00 | 8 570 017.00 | |
IO DECREASES Total including other intangible assets | | | 166 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 089.00 | 8 303 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 141.00 | | 7 080.00 | 159 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 652 870.00 | | 839 121.00 | 7 652 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 773.00 | | 4 122.00 | 95 773.00 |
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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 | 4 857 483.00 | 811 830.00 | 187 937.00 | 4 857 483.00 |
PE DEPRECIATION Total including other intangible assets | 76 041.00 | 6 175.00 | | 76 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781 442.00 | 805 654.00 | 187 937.00 | 4 781 442.00 |
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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 | 121 552.00 | | 7 681.00 | 121 552.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 618.00 | | 36 089.00 | 46 618.00 |
6T Receivables | 900.00 | 3 640.00 | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | 3 640.00 | 900.00 | 900.00 |
7C Grand total | 169 069.00 | 3 640.00 | 44 670.00 | 169 069.00 |
UE of which provisions and reversals: - Operating | | 3 640.00 | 900.00 | |
UJ - Exceptional | | | 43 770.00 | |
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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 | 1 523 065.00 | 1 523 065.00 | | 1 523 065.00 |
8C Staff and Related Accounts | 261 882.00 | 261 882.00 | | 261 882.00 |
8D Social Security and Other Social Organizations | 253 930.00 | 253 930.00 | | 253 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 027.00 | 121 027.00 | | 121 027.00 |
UT Other financial assets | 27 027.00 | | | 27 027.00 |
UX Other trade receivables | 2 473 867.00 | | | 2 473 867.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 3 812.00 | | | 3 812.00 |
VB VAT | 187 453.00 | | | 187 453.00 |
VH Loans with a maturity of more than one year at origin | 2 143 818.00 | 834 373.00 | 1 288 119.00 | 2 143 818.00 |
VI Group and Associates | 109 060.00 | 24 060.00 | 85 000.00 | 109 060.00 |
VJ Loans taken out during the year | 839 494.00 | | | 839 494.00 |
VK Loans repaid during the year | 902 620.00 | | | 902 620.00 |
VM Income taxes | 212 586.00 | | | 212 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 420.00 | 39 420.00 | | 39 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 607.00 | | | 95 607.00 |
VS Prepaid expenses | 65 401.00 | | | 65 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 780.00 | 3 038 753.00 | 27 027.00 | 3 065 780.00 |
VW VAT | 538 367.00 | 538 367.00 | | 538 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 570.00 | 3 596 125.00 | 1 373 119.00 | 4 990 570.00 |
