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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 | 294 892.00 | 254 696.00 | 40 196.00 | 294 892.00 |
AH Goodwill | 988 221.00 | | 988 221.00 | 988 221.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 1 175 330.00 | 1 019 729.00 | 155 601.00 | 1 175 330.00 |
AR Technical installations, industrial equipment and tools | 1 409 403.00 | 1 276 714.00 | 132 689.00 | 1 409 403.00 |
AT Other tangible assets | 2 109 142.00 | 1 423 187.00 | 685 955.00 | 2 109 142.00 |
AV Fixed assets in progress | 415 365.00 | | 415 365.00 | 415 365.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 8 275 933.00 | 3 974 326.00 | 4 301 608.00 | 8 275 933.00 |
BT Goods | 155 992.00 | | 155 992.00 | 155 992.00 |
BX Customers and related accounts | 233 941.00 | | 233 941.00 | 233 941.00 |
BZ Other receivables | 3 643 953.00 | | 3 643 953.00 | 3 643 953.00 |
CD Marketable securities | 223 047.00 | | 223 047.00 | 223 047.00 |
CF Cash and cash equivalents | 64 050.00 | | 64 050.00 | 64 050.00 |
CH Prepaid expenses | 37 930.00 | | 37 930.00 | 37 930.00 |
CJ TOTAL (II) | 4 358 913.00 | | 4 358 913.00 | 4 358 913.00 |
CO Grand total (0 to V) | 12 634 846.00 | 3 974 326.00 | 8 660 520.00 | 12 634 846.00 |
CU Other investments | 1 875 229.00 | | 1 875 229.00 | 1 875 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | 127 800.00 | | 127 800.00 |
DB Share, merger, contribution premiums, etc. | 2 713 198.00 | 2 713 198.00 | | 2 713 198.00 |
DD Legal reserve (1) | 12 780.00 | 10 671.00 | | 12 780.00 |
DE Statutory or contractual reserves | 2 395 739.00 | 3 288 101.00 | | 2 395 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 208.00 | 18 747.00 | | 1 464 208.00 |
DJ Investment subsidies | 785.00 | 1 628.00 | | 785.00 |
DL TOTAL (I) | 6 714 511.00 | 6 160 145.00 | | 6 714 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846.00 | 1 481.00 | | 1 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 517.00 | 656 719.00 | | 588 517.00 |
DX Trade payables and related accounts | 725 543.00 | 559 553.00 | | 725 543.00 |
DY Tax and social security liabilities | 491 842.00 | 491 699.00 | | 491 842.00 |
EA Other liabilities | 38 893.00 | 28 097.00 | | 38 893.00 |
EB Prepaid income (2) | 99 368.00 | 14 818.00 | | 99 368.00 |
EC TOTAL (IV) | 1 946 010.00 | 1 752 368.00 | | 1 946 010.00 |
EE Grand total (I to V) | 8 660 520.00 | 7 912 513.00 | | 8 660 520.00 |
EG Accrued income and payables due within one year | 1 946 010.00 | 1 752 368.00 | | 1 946 010.00 |
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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 | 4 646 763.00 | | 4 646 763.00 | 4 646 763.00 |
FJ Net sales | 4 646 763.00 | | 4 646 763.00 | 4 646 763.00 |
FO Operating subsidies | | | 95 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 831.00 | |
FQ Other income | | | 5 236.00 | |
FR Total operating income (I) | | | 5 602 935.00 | |
FT Inventory change (goods) | | | -1 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 754 836.00 | |
FW Other purchases and external expenses | | | 1 396 299.00 | |
FX Taxes, duties, and similar payments | | | 352 346.00 | |
FY Salaries and Wages | | | 1 529 368.00 | |
FZ Social Security Contributions | | | 680 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 223.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 5 939 079.00 | |
GG - OPERATING RESULT (I - II) | | | -336 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 000.00 | |
GL Other interest and similar income | | | 53 018.00 | |
GP Total financial income (V) | | | 963 018.00 | |
GR Interest and similar expenses | | | 14 495.00 | |
GU Total financial expenses (VI) | | | 14 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855 831.00 | 590 139.00 | | 855 831.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 40 123.00 | 843.00 | | 40 123.00 |
HC Reversals of provisions and transfers of expenses | 859 337.00 | | | 859 337.00 |
HD Total exceptional income (VII) | 899 460.00 | 844.00 | | 899 460.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 48 160.00 | | | 48 160.00 |
HH Total exceptional expenses (VIII) | 48 160.00 | 2.00 | | 48 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851 300.00 | 842.00 | | 851 300.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 465 414.00 | 5 821 170.00 | | 7 465 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 205.00 | 5 802 423.00 | | 6 001 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 208.00 | 18 747.00 | | 1 464 208.00 |
HP References: Equipment leasing | 4 039.00 | 2 954.00 | | 4 039.00 |
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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 | 7 876 650.00 | | 515 192.00 | 7 876 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 512.00 | 1 877 482.00 | |
I4 DECREASES Grand Total | | 115 909.00 | 8 275 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 283 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 397.00 | 5 115 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278 352.00 | | 4 761.00 | 1 278 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720 304.00 | | 510 431.00 | 4 720 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 995.00 | | | 1 877 995.00 |
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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 | 3 821 666.00 | 227 223.00 | 74 564.00 | 3 821 666.00 |
PE DEPRECIATION Total including other intangible assets | 232 114.00 | 23 386.00 | 804.00 | 232 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589 553.00 | 203 837.00 | 73 760.00 | 3 589 553.00 |
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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 | 725 543.00 | 725 543.00 | | 725 543.00 |
8C Staff and Related Accounts | 220 085.00 | 220 085.00 | | 220 085.00 |
8D Social Security and Other Social Organizations | 211 133.00 | 211 133.00 | | 211 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 893.00 | 38 893.00 | | 38 893.00 |
8L Deferred income | 99 368.00 | 99 368.00 | | 99 368.00 |
UT Other financial assets | 2 253.00 | | | 2 253.00 |
UX Other trade receivables | 233 941.00 | | | 233 941.00 |
UY Staff and related accounts | 1 911.00 | | | 1 911.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 2 662 383.00 | | | 2 662 383.00 |
VG Loans with a maturity of up to one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VI Group and Associates | 588 517.00 | 588 517.00 | | 588 517.00 |
VM Income taxes | 82 647.00 | | | 82 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 138.00 | 47 138.00 | | 47 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 010.00 | | | 897 010.00 |
VS Prepaid expenses | 37 930.00 | | | 37 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 077.00 | 3 915 824.00 | 2 253.00 | 3 918 077.00 |
VW VAT | 13 487.00 | 13 487.00 | | 13 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 010.00 | 1 946 010.00 | | 1 946 010.00 |
