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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 | 422 177.00 | 417 635.00 | 4 542.00 | 422 177.00 |
AH Goodwill | 493 189.00 | | 493 189.00 | 493 189.00 |
AP Buildings | 158 256.00 | 69 613.00 | 88 643.00 | 158 256.00 |
AR Technical installations, industrial equipment and tools | 35 827.00 | 16 714.00 | 19 112.00 | 35 827.00 |
AT Other tangible assets | 12 562 528.00 | 1 664 362.00 | 10 898 165.00 | 12 562 528.00 |
BH Other financial assets | 65 243.00 | | 65 243.00 | 65 243.00 |
BJ TOTAL (I) | 13 737 224.00 | 2 168 326.00 | 11 568 897.00 | 13 737 224.00 |
BT Goods | 99 470.00 | 13 660.00 | 85 810.00 | 99 470.00 |
BX Customers and related accounts | 5 222 769.00 | 259 948.00 | 4 962 820.00 | 5 222 769.00 |
BZ Other receivables | 1 322 617.00 | | 1 322 617.00 | 1 322 617.00 |
CF Cash and cash equivalents | 660 434.00 | | 660 434.00 | 660 434.00 |
CH Prepaid expenses | 312 299.00 | | 312 299.00 | 312 299.00 |
CJ TOTAL (II) | 7 617 591.00 | 273 609.00 | 7 343 981.00 | 7 617 591.00 |
CO Grand total (0 to V) | 21 354 815.00 | 2 441 936.00 | 18 912 879.00 | 21 354 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 27 540.00 | | | 27 540.00 |
DH Retained earnings | -1 327 675.00 | | | -1 327 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 502.00 | | | 160 502.00 |
DL TOTAL (I) | -835 031.00 | | | -835 031.00 |
DP Provisions for Risks | 42 460.00 | | | 42 460.00 |
DR TOTAL (IV) | 42 460.00 | | | 42 460.00 |
DU Loans and Debts from Credit Institutions (3) | 5 363 623.00 | | | 5 363 623.00 |
DW Advances and down payments received on current orders | 188 195.00 | | | 188 195.00 |
DX Trade payables and related accounts | 1 422 975.00 | | | 1 422 975.00 |
DY Tax and social security liabilities | 1 422 400.00 | | | 1 422 400.00 |
EA Other liabilities | 11 302 256.00 | | | 11 302 256.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 19 705 451.00 | | | 19 705 451.00 |
EE Grand total (I to V) | 18 912 879.00 | | | 18 912 879.00 |
EG Accrued income and payables due within one year | 8 439 868.00 | | | 8 439 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 766.00 | | | 125 766.00 |
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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 | 1 849 528.00 | | 1 849 528.00 | 1 849 528.00 |
FG Production sold - services | 14 595 461.00 | | 14 595 461.00 | 14 595 461.00 |
FJ Net sales | 16 444 990.00 | | 16 444 990.00 | 16 444 990.00 |
FO Operating subsidies | | | 7 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390 184.00 | |
FR Total operating income (I) | | | 17 842 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 491.00 | |
FT Inventory change (goods) | | | -61 150.00 | |
FW Other purchases and external expenses | | | 8 871 616.00 | |
FX Taxes, duties, and similar payments | | | 566 291.00 | |
FY Salaries and Wages | | | 2 070 656.00 | |
FZ Social Security Contributions | | | 646 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912 724.00 | |
GB Operating Expenses - Provisions | | | 29 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 982 915.00 | |
GF Total Operating Expenses (II) | | | 17 459 163.00 | |
GG - OPERATING RESULT (I - II) | | | 383 731.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 152 965.00 | |
GU Total financial expenses (VI) | | | 152 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207 670.00 | | | 1 207 670.00 |
A4 Equity method investments | 902 963.00 | | | 902 963.00 |
HA Exceptional income from management transactions | 20 899.00 | | | 20 899.00 |
HB Exceptional income from capital transactions | 14 282 383.00 | | | 14 282 383.00 |
HD Total exceptional income (VII) | 14 303 283.00 | | | 14 303 283.00 |
HE Exceptional expenses on management operations | 41 771.00 | | | 41 771.00 |
HF Exceptional expenses on capital transactions | 14 321 648.00 | | | 14 321 648.00 |
HH Total exceptional expenses (VIII) | 14 363 419.00 | | | 14 363 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 136.00 | | | -60 136.00 |
HJ Employee participation in company results | 2 480.00 | | | 2 480.00 |
HK Income tax | 8 241.00 | | | 8 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 146 772.00 | | | 32 146 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 986 269.00 | | | 31 986 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 502.00 | | | 160 502.00 |
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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 | 13 297 785.00 | | | 13 297 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 244.00 | |
I4 DECREASES Grand Total | | | 13 737 224.00 | |
IO DECREASES Total including other intangible assets | | | 422 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 756 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 108.00 | | | 440 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 234 907.00 | | | 12 234 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 467.00 | | | 81 467.00 |
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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 | 2 431 876.00 | 2 912 725.00 | 3 176 275.00 | 2 431 876.00 |
PE DEPRECIATION Total including other intangible assets | 430 683.00 | 4 883.00 | 17 931.00 | 430 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 194.00 | 2 907 842.00 | 3 158 344.00 | 2 001 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 960.00 | 40 000.00 | 33 500.00 | 35 960.00 |
7C Grand total | 35 960.00 | 40 000.00 | 33 500.00 | 35 960.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 33 500.00 | |
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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 | 1 422 976.00 | 1 422 976.00 | | 1 422 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 302 257.00 | 244 086.00 | | 11 302 257.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 65 244.00 | 65 244.00 | | 65 244.00 |
UX Other trade receivables | 1 322 617.00 | | | 1 322 617.00 |
VG Loans with a maturity of up to one year at origin | 125 766.00 | 125 766.00 | | 125 766.00 |
VH Loans with a maturity of more than one year at origin | 5 237 858.00 | 5 218 641.00 | 19 217.00 | 5 237 858.00 |
VK Loans repaid during the year | 18 081.00 | | | 18 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422 400.00 | 1 422 400.00 | | 1 422 400.00 |
VS Prepaid expenses | 312 300.00 | | | 312 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 922 930.00 | 6 857 686.00 | 65 244.00 | 6 922 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 517 256.00 | 8 439 868.00 | 19 217.00 | 19 517 256.00 |
