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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 | 117 351.00 | 108 636.00 | 8 715.00 | 117 351.00 |
AH Goodwill | 713 160.00 | | 713 160.00 | 713 160.00 |
AP Buildings | 22 070.00 | 14 771.00 | 7 299.00 | 22 070.00 |
AR Technical installations, industrial equipment and tools | 201 867.00 | 201 867.00 | | 201 867.00 |
AT Other tangible assets | 3 262 248.00 | 1 024 280.00 | 2 237 967.00 | 3 262 248.00 |
BH Other financial assets | 39 082.00 | | 39 082.00 | 39 082.00 |
BJ TOTAL (I) | 4 369 032.00 | 1 349 556.00 | 3 019 476.00 | 4 369 032.00 |
BL Raw materials, supplies | 10 095.00 | | 10 095.00 | 10 095.00 |
BX Customers and related accounts | 824 032.00 | 26 225.00 | 797 806.00 | 824 032.00 |
BZ Other receivables | 293 289.00 | | 293 289.00 | 293 289.00 |
CF Cash and cash equivalents | 316 690.00 | | 316 690.00 | 316 690.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 1 447 433.00 | 26 225.00 | 1 421 207.00 | 1 447 433.00 |
CO Grand total (0 to V) | 5 816 466.00 | 1 375 782.00 | 4 440 684.00 | 5 816 466.00 |
CP Shares due in less than one year | 33 082.00 | | | 33 082.00 |
CU Other investments | 13 250.00 | | 13 250.00 | 13 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 032.00 | 380 032.00 | | 380 032.00 |
DB Share, merger, contribution premiums, etc. | 91 736.00 | 91 736.00 | | 91 736.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 68 897.00 | 68 897.00 | | 68 897.00 |
DH Retained earnings | -107 470.00 | -157 760.00 | | -107 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 475.00 | 50 290.00 | | 272 475.00 |
DK Regulated provisions | 12 330.00 | 34 710.00 | | 12 330.00 |
DL TOTAL (I) | 750 000.00 | 499 904.00 | | 750 000.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205 921.00 | 1 310 425.00 | | 2 205 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 774.00 | 287.00 | | 37 774.00 |
DX Trade payables and related accounts | 697 790.00 | 827 896.00 | | 697 790.00 |
DY Tax and social security liabilities | 637 606.00 | 741 847.00 | | 637 606.00 |
EA Other liabilities | 73 591.00 | 72 947.00 | | 73 591.00 |
EB Prepaid income (2) | | 2 886.00 | | |
EC TOTAL (IV) | 3 652 684.00 | 2 956 291.00 | | 3 652 684.00 |
EE Grand total (I to V) | 4 440 684.00 | 3 494 196.00 | | 4 440 684.00 |
EG Accrued income and payables due within one year | 2 203 458.00 | 2 243 753.00 | | 2 203 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 860.00 | 333 373.00 | | 208 860.00 |
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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 | 5 019 182.00 | 168 147.00 | 5 187 329.00 | 5 019 182.00 |
FJ Net sales | 5 019 182.00 | 168 147.00 | 5 187 329.00 | 5 019 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 357.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 305 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 636.00 | |
FV Inventory change (raw materials and supplies) | | | 22 491.00 | |
FW Other purchases and external expenses | | | 1 900 024.00 | |
FX Taxes, duties, and similar payments | | | 105 232.00 | |
FY Salaries and Wages | | | 1 313 098.00 | |
FZ Social Security Contributions | | | 314 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 5 185 388.00 | |
GG - OPERATING RESULT (I - II) | | | 120 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 30 676.00 | |
GU Total financial expenses (VI) | | | 30 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 414.00 | 3 689.00 | | 23 414.00 |
HB Exceptional income from capital transactions | 294 593.00 | 23 000.00 | | 294 593.00 |
HC Reversals of provisions and transfers of expenses | 22 380.00 | 16 785.00 | | 22 380.00 |
HD Total exceptional income (VII) | 340 388.00 | 43 475.00 | | 340 388.00 |
HE Exceptional expenses on management operations | 134 571.00 | 60 001.00 | | 134 571.00 |
HF Exceptional expenses on capital transactions | 23 710.00 | 94 435.00 | | 23 710.00 |
HH Total exceptional expenses (VIII) | 158 281.00 | 154 437.00 | | 158 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 106.00 | -110 961.00 | | 182 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 646 820.00 | 5 747 141.00 | | 5 646 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 345.00 | 5 696 851.00 | | 5 374 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 475.00 | 50 290.00 | | 272 475.00 |
HP References: Equipment leasing | 58 507.00 | 59 081.00 | | 58 507.00 |
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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 | 3 218 973.00 | | 1 443 963.00 | 3 218 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 333.00 | |
I4 DECREASES Grand Total | | 293 903.00 | 4 369 033.00 | |
IO DECREASES Total including other intangible assets | | | 830 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 903.00 | 3 486 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 513.00 | | | 830 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 132.00 | | 1 440 959.00 | 2 339 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 329.00 | | 3 004.00 | 49 329.00 |
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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 | 1 189 067.00 | 352 432.00 | 270 194.00 | 1 189 067.00 |
PE DEPRECIATION Total including other intangible assets | 29 640.00 | 746.00 | | 29 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 427.00 | 351 686.00 | 270 194.00 | 1 159 427.00 |
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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 | 34 710.00 | | 22 380.00 | 34 710.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
6A on fixed assets – intangible | 78 251.00 | | | 78 251.00 |
6T Receivables | 28 506.00 | 500.00 | 2 780.00 | 28 506.00 |
7B Total provisions for depreciation | 106 757.00 | 500.00 | 2 780.00 | 106 757.00 |
7C Grand total | 179 467.00 | 500.00 | 25 160.00 | 179 467.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 2 780.00 | |
UJ - Exceptional | | | 22 380.00 | |
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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 | 697 790.00 | 697 790.00 | | 697 790.00 |
8C Staff and Related Accounts | 262 074.00 | 262 074.00 | | 262 074.00 |
8D Social Security and Other Social Organizations | 164 475.00 | 164 475.00 | | 164 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 592.00 | 73 592.00 | | 73 592.00 |
UT Other financial assets | 39 083.00 | 33 083.00 | | 39 083.00 |
UX Other trade receivables | 792 658.00 | | | 792 658.00 |
UY Staff and related accounts | 19 680.00 | | | 19 680.00 |
UZ Social Security, other social security organizations | 6 307.00 | | | 6 307.00 |
VA Doubtful or disputed receivables | 31 374.00 | | | 31 374.00 |
VB VAT | 59 380.00 | | | 59 380.00 |
VC Group and associates | 664.00 | | | 664.00 |
VG Loans with a maturity of up to one year at origin | 210 134.00 | 210 134.00 | | 210 134.00 |
VH Loans with a maturity of more than one year at origin | 1 995 787.00 | 546 561.00 | 1 449 226.00 | 1 995 787.00 |
VI Group and Associates | 37 775.00 | 37 775.00 | | 37 775.00 |
VJ Loans taken out during the year | 1 410 500.00 | | | 1 410 500.00 |
VK Loans repaid during the year | 390 834.00 | | | 390 834.00 |
VM Income taxes | 82 601.00 | | | 82 601.00 |
VP Miscellaneous | 682.00 | | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 079.00 | 54 079.00 | | 54 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 975.00 | | | 123 975.00 |
VS Prepaid expenses | 3 326.00 | | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 730.00 | 1 153 730.00 | 6 000.00 | 1 159 730.00 |
VW VAT | 156 979.00 | 156 979.00 | | 156 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 684.00 | 2 203 458.00 | 1 449 226.00 | 3 652 684.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
