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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 | 5 102.00 | 5 102.00 | | 5 102.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 13 606.00 | 12 808.00 | 798.00 | 13 606.00 |
AR Technical installations, industrial equipment and tools | 93 810.00 | 90 973.00 | 2 838.00 | 93 810.00 |
AT Other tangible assets | 743 846.00 | 625 520.00 | 118 326.00 | 743 846.00 |
BD Other fixed assets | 379.00 | | 379.00 | 379.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 865 363.00 | 734 403.00 | 130 960.00 | 865 363.00 |
BT Goods | 55 032.00 | | 55 032.00 | 55 032.00 |
BX Customers and related accounts | 321 817.00 | 117 682.00 | 204 135.00 | 321 817.00 |
BZ Other receivables | 9 448.00 | | 9 448.00 | 9 448.00 |
CD Marketable securities | 16 018.00 | | 16 018.00 | 16 018.00 |
CF Cash and cash equivalents | 650 707.00 | | 650 707.00 | 650 707.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 1 072 023.00 | 117 682.00 | 954 341.00 | 1 072 023.00 |
CO Grand total (0 to V) | 1 937 386.00 | 852 085.00 | 1 085 302.00 | 1 937 386.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CU Other investments | 611.00 | | 611.00 | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 687 202.00 | 687 202.00 | | 687 202.00 |
DH Retained earnings | -75 479.00 | -69 059.00 | | -75 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 188.00 | -6 420.00 | | 19 188.00 |
DL TOTAL (I) | 637 711.00 | 618 524.00 | | 637 711.00 |
DU Loans and Debts from Credit Institutions (3) | 129 449.00 | 197 660.00 | | 129 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 644.00 | 24 204.00 | | 21 644.00 |
DX Trade payables and related accounts | 146 146.00 | 141 869.00 | | 146 146.00 |
DY Tax and social security liabilities | 128 419.00 | 120 753.00 | | 128 419.00 |
EA Other liabilities | 21 932.00 | 19 150.00 | | 21 932.00 |
EC TOTAL (IV) | 447 590.00 | 503 635.00 | | 447 590.00 |
EE Grand total (I to V) | 1 085 302.00 | 1 122 159.00 | | 1 085 302.00 |
EG Accrued income and payables due within one year | 372 797.00 | 374 258.00 | | 372 797.00 |
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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 | 765 401.00 | | 765 401.00 | 765 401.00 |
FG Production sold - services | 422 774.00 | | 422 774.00 | 422 774.00 |
FJ Net sales | 1 188 175.00 | | 1 188 175.00 | 1 188 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 092.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 220 338.00 | |
FS Purchases of goods (including customs duties) | | | 399 343.00 | |
FT Inventory change (goods) | | | 44 428.00 | |
FU Purchases of raw materials and other supplies | | | 22 307.00 | |
FW Other purchases and external expenses | | | 320 154.00 | |
FX Taxes, duties, and similar payments | | | 12 443.00 | |
FY Salaries and Wages | | | 192 619.00 | |
FZ Social Security Contributions | | | 110 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 232.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 227 395.00 | |
GG - OPERATING RESULT (I - II) | | | -7 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 194.00 | |
GO Net income from sales of marketable securities | | | 11 187.00 | |
GP Total financial income (V) | | | 24 382.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 857.00 | 11 112.00 | | 10 857.00 |
HA Exceptional income from management transactions | | 840.00 | | |
HB Exceptional income from capital transactions | 13 500.00 | 95 917.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 96 757.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 518.00 | 450.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 6 975.00 | 14 614.00 | | 6 975.00 |
HH Total exceptional expenses (VIII) | 7 493.00 | 15 064.00 | | 7 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 007.00 | 81 693.00 | | 6 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 220.00 | 1 275 641.00 | | 1 258 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 032.00 | 1 282 061.00 | | 1 239 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 188.00 | -6 420.00 | | 19 188.00 |
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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 | 857 429.00 | | 26 903.00 | 857 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | 18 970.00 | 865 363.00 | |
IN DECREASES Start-up, development, or research expenses | 651.00 | | | 651.00 |
IO DECREASES Total including other intangible assets | | | 12 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 970.00 | 851 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 724.00 | | | 12 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 328.00 | | 26 903.00 | 843 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 694 845.00 | 51 552.00 | 11 995.00 | 694 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | 2 614.00 | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 357.00 | 48 938.00 | 11 995.00 | 692 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 685.00 | 74 232.00 | 21 236.00 | 64 685.00 |
7B Total provisions for depreciation | 64 685.00 | 74 232.00 | 21 236.00 | 64 685.00 |
7C Grand total | 64 685.00 | 74 232.00 | 21 236.00 | 64 685.00 |
UE of which provisions and reversals: - Operating | | 74 232.00 | 21 236.00 | |
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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 | 146 146.00 | 146 146.00 | | 146 146.00 |
8C Staff and Related Accounts | 57 156.00 | 57 156.00 | | 57 156.00 |
8D Social Security and Other Social Organizations | 49 395.00 | 49 395.00 | | 49 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 932.00 | 21 932.00 | | 21 932.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 154 024.00 | | | 154 024.00 |
VA Doubtful or disputed receivables | 167 793.00 | | | 167 793.00 |
VB VAT | 978.00 | | | 978.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 129 377.00 | 54 583.00 | 74 794.00 | 129 377.00 |
VI Group and Associates | 21 644.00 | 21 644.00 | | 21 644.00 |
VK Loans repaid during the year | 68 168.00 | | | 68 168.00 |
VM Income taxes | 8 470.00 | | | 8 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 19 000.00 | | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 653.00 | 350 653.00 | | 350 653.00 |
VW VAT | 19 556.00 | 19 556.00 | | 19 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 590.00 | 372 797.00 | 74 794.00 | 447 590.00 |
