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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 | 45 688.00 | 7 870.00 | 37 818.00 | 45 688.00 |
AH Goodwill | 25 110.00 | | 25 110.00 | 25 110.00 |
AN Land | 22 076.00 | | 22 076.00 | 22 076.00 |
AP Buildings | 361 500.00 | 40 718.00 | 320 781.00 | 361 500.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 676 859.00 | 221 169.00 | 455 690.00 | 676 859.00 |
AX Advances and down payments | 739 200.00 | | 739 200.00 | 739 200.00 |
BB Receivables related to investments | 1 219 436.00 | | 1 219 436.00 | 1 219 436.00 |
BH Other financial assets | 54 150.00 | | 54 150.00 | 54 150.00 |
BJ TOTAL (I) | 6 509 776.00 | 269 838.00 | 6 239 937.00 | 6 509 776.00 |
BT Goods | 158 281.00 | | 158 281.00 | 158 281.00 |
BV Advances and down payments on orders | 16 726.00 | | 16 726.00 | 16 726.00 |
BX Customers and related accounts | 848 381.00 | | 848 381.00 | 848 381.00 |
BZ Other receivables | 1 147 846.00 | 312 450.00 | 835 396.00 | 1 147 846.00 |
CF Cash and cash equivalents | 360 425.00 | | 360 425.00 | 360 425.00 |
CH Prepaid expenses | 16 182.00 | | 16 182.00 | 16 182.00 |
CJ TOTAL (II) | 2 547 843.00 | 312 450.00 | 2 235 393.00 | 2 547 843.00 |
CO Grand total (0 to V) | 9 057 620.00 | 582 288.00 | 8 475 331.00 | 9 057 620.00 |
CP Shares due in less than one year | 113 079.00 | | | 113 079.00 |
CU Other investments | 3 365 674.00 | | 3 365 674.00 | 3 365 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 203 900.00 | 203 900.00 | | 203 900.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 588 347.00 | 1 444 498.00 | | 1 588 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 219.00 | 203 849.00 | | -9 219.00 |
DK Regulated provisions | 168.00 | | | 168.00 |
DL TOTAL (I) | 2 883 196.00 | 2 952 247.00 | | 2 883 196.00 |
DP Provisions for Risks | 186 136.00 | 186 136.00 | | 186 136.00 |
DR TOTAL (IV) | 186 136.00 | 186 136.00 | | 186 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 005.00 | 1 035 088.00 | | 1 204 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118 964.00 | 1 201 777.00 | | 3 118 964.00 |
DW Advances and down payments received on current orders | 40 868.00 | | | 40 868.00 |
DX Trade payables and related accounts | 323 966.00 | 254 838.00 | | 323 966.00 |
DY Tax and social security liabilities | 353 872.00 | 233 617.00 | | 353 872.00 |
DZ Fixed asset liabilities and related accounts | 362 201.00 | 421 888.00 | | 362 201.00 |
EA Other liabilities | 2 121.00 | 1 581.00 | | 2 121.00 |
EC TOTAL (IV) | 5 405 999.00 | 3 148 791.00 | | 5 405 999.00 |
EE Grand total (I to V) | 8 475 331.00 | 6 287 174.00 | | 8 475 331.00 |
EG Accrued income and payables due within one year | 5 171 420.00 | 2 198 791.00 | | 5 171 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 580.00 | 109.00 | | 22 580.00 |
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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 | | | 1 746 152.00 | |
FG Production sold - services | | | 1 718 218.00 | |
FJ Net sales | | | 3 464 371.00 | |
FN Capitalized production | | | 111 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 897.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 875 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 812.00 | |
FT Inventory change (goods) | | | -13 284.00 | |
FW Other purchases and external expenses | | | 1 180 492.00 | |
FX Taxes, duties, and similar payments | | | 44 868.00 | |
FY Salaries and Wages | | | 695 950.00 | |
FZ Social Security Contributions | | | 260 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 070.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 3 791 275.00 | |
GG - OPERATING RESULT (I - II) | | | 83 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 104.00 | |
GK Income from other securities and fixed asset receivables | | | 77 597.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 97 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 450.00 | |
GR Interest and similar expenses | | | 104 842.00 | |
GU Total financial expenses (VI) | | | 417 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 363.00 | 16 270.00 | | 32 363.00 |
HB Exceptional income from capital transactions | 110 644.00 | 100 491.00 | | 110 644.00 |
HD Total exceptional income (VII) | 143 007.00 | 116 761.00 | | 143 007.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 12 336.00 | 8 419.00 | | 12 336.00 |
HG Exceptional depreciation and provisions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 12 569.00 | 8 419.00 | | 12 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 438.00 | 108 341.00 | | 130 438.00 |
HK Income tax | -96 827.00 | -54 574.00 | | -96 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 090.00 | 2 129 915.00 | | 4 115 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 309.00 | 1 926 066.00 | | 4 124 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 219.00 | 203 849.00 | | -9 219.00 |
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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 | 4 793 493.00 | | 2 091 828.00 | 4 793 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 343 897.00 | 4 639 261.00 | |
I4 DECREASES Grand Total | | 375 544.00 | 6 509 776.00 | |
IO DECREASES Total including other intangible assets | | 19 074.00 | 70 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 572.00 | 1 799 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 678.00 | | 24 194.00 | 65 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 245.00 | | 874 043.00 | 938 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789 568.00 | | 1 193 590.00 | 3 789 568.00 |
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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 | 245 719.00 | 53 069.00 | 28 950.00 | 245 719.00 |
PE DEPRECIATION Total including other intangible assets | 26 944.00 | | 19 074.00 | 26 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 775.00 | 53 069.00 | 9 875.00 | 218 775.00 |
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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 | | 168.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 186 136.00 | | | 186 136.00 |
6X Other provisions for depreciation | | 312 450.00 | | |
7B Total provisions for depreciation | | 312 450.00 | | |
7C Grand total | 186 136.00 | 312 618.00 | | 186 136.00 |
UG - Financial | | 312 450.00 | | |
UJ - Exceptional | | 168.00 | | |
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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 | 3 112 221.00 | 3 112 221.00 | | 3 112 221.00 |
8B Suppliers and Related Accounts | 323 966.00 | 323 966.00 | | 323 966.00 |
8C Staff and Related Accounts | 103 991.00 | 103 991.00 | | 103 991.00 |
8D Social Security and Other Social Organizations | 75 945.00 | 75 945.00 | | 75 945.00 |
8E Income Taxes | 36 795.00 | 36 795.00 | | 36 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 201.00 | 362 201.00 | | 362 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UL Receivables related to investments | 1 219 436.00 | 113 079.00 | | 1 219 436.00 |
UT Other financial assets | 54 150.00 | | | 54 150.00 |
UX Other trade receivables | 848 381.00 | | | 848 381.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 5 840.00 | | | 5 840.00 |
VB VAT | 14 313.00 | | | 14 313.00 |
VC Group and associates | 1 094 286.00 | | | 1 094 286.00 |
VG Loans with a maturity of up to one year at origin | 27 918.00 | 27 918.00 | | 27 918.00 |
VH Loans with a maturity of more than one year at origin | 1 176 086.00 | 982 376.00 | 132 753.00 | 1 176 086.00 |
VI Group and Associates | 6 743.00 | 6 743.00 | | 6 743.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 86 100.00 | | | 86 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 233.00 | 27 233.00 | | 27 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 905.00 | | | 31 905.00 |
VS Prepaid expenses | 16 182.00 | | | 16 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 996.00 | 2 125 489.00 | 1 160 507.00 | 3 285 996.00 |
VW VAT | 109 907.00 | 109 907.00 | | 109 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 365 131.00 | 5 171 420.00 | 132 753.00 | 5 365 131.00 |
