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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 | 82 575.00 | 57 291.00 | 25 283.00 | 82 575.00 |
AH Goodwill | 411 500.00 | | 411 500.00 | 411 500.00 |
AN Land | 8 791.00 | 3 761.00 | 5 030.00 | 8 791.00 |
AP Buildings | 32 242.00 | 30 721.00 | 1 521.00 | 32 242.00 |
AR Technical installations, industrial equipment and tools | 30 684.00 | 22 504.00 | 8 179.00 | 30 684.00 |
AT Other tangible assets | 15 942 961.00 | 10 172 780.00 | 5 770 180.00 | 15 942 961.00 |
AV Fixed assets in progress | 61 500.00 | 61 500.00 | | 61 500.00 |
BH Other financial assets | 65 704.00 | | 65 704.00 | 65 704.00 |
BJ TOTAL (I) | 16 771 504.00 | 10 348 558.00 | 6 422 945.00 | 16 771 504.00 |
BL Raw materials, supplies | 133 799.00 | | 133 799.00 | 133 799.00 |
BX Customers and related accounts | 3 635 324.00 | | 3 635 324.00 | 3 635 324.00 |
BZ Other receivables | 1 224 500.00 | | 1 224 500.00 | 1 224 500.00 |
CF Cash and cash equivalents | 2 780 528.00 | | 2 780 528.00 | 2 780 528.00 |
CH Prepaid expenses | 14 278.00 | | 14 278.00 | 14 278.00 |
CJ TOTAL (II) | 7 788 431.00 | | 7 788 431.00 | 7 788 431.00 |
CO Grand total (0 to V) | 24 559 935.00 | 10 348 558.00 | 14 211 376.00 | 24 559 935.00 |
CU Other investments | 135 545.00 | | 135 545.00 | 135 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 623 990.00 | 1 623 990.00 | | 1 623 990.00 |
DD Legal reserve (1) | 92 682.00 | 87 284.00 | | 92 682.00 |
DF Regulated reserves (1) | 7 714.00 | 7 714.00 | | 7 714.00 |
DG Other reserves | 440 416.00 | 337 857.00 | | 440 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 641.00 | 107 956.00 | | 18 641.00 |
DK Regulated provisions | 574 729.00 | 712 279.00 | | 574 729.00 |
DL TOTAL (I) | 2 758 173.00 | 2 877 082.00 | | 2 758 173.00 |
DU Loans and Debts from Credit Institutions (3) | 5 058 641.00 | 3 252 915.00 | | 5 058 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 1 594 899.00 | 1 849 549.00 | | 1 594 899.00 |
DY Tax and social security liabilities | 2 503 840.00 | 1 957 925.00 | | 2 503 840.00 |
DZ Fixed asset liabilities and related accounts | 2 220 111.00 | 2 453 794.00 | | 2 220 111.00 |
EA Other liabilities | 75 674.00 | 54 113.00 | | 75 674.00 |
EC TOTAL (IV) | 11 453 202.00 | 9 568 298.00 | | 11 453 202.00 |
EE Grand total (I to V) | 14 211 376.00 | 12 445 381.00 | | 14 211 376.00 |
EG Accrued income and payables due within one year | 7 719 862.00 | 7 233 820.00 | | 7 719 862.00 |
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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 | 305 117.00 | | 305 117.00 | 305 117.00 |
FG Production sold - services | 21 740 549.00 | | 21 740 549.00 | 21 740 549.00 |
FJ Net sales | 22 045 666.00 | | 22 045 666.00 | 22 045 666.00 |
FO Operating subsidies | | | 62 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 757.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 475 330.00 | |
FU Purchases of raw materials and other supplies | | | 957 434.00 | |
FV Inventory change (raw materials and supplies) | | | -90 366.00 | |
FW Other purchases and external expenses | | | 12 525 529.00 | |
FX Taxes, duties, and similar payments | | | 355 788.00 | |
FY Salaries and Wages | | | 5 740 605.00 | |
FZ Social Security Contributions | | | 1 818 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445 371.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 22 752 830.00 | |
GG - OPERATING RESULT (I - II) | | | -277 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 545.00 | |
GU Total financial expenses (VI) | | | 21 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366 757.00 | 172 897.00 | | 366 757.00 |
HA Exceptional income from management transactions | 18 092.00 | 13 283.00 | | 18 092.00 |
HB Exceptional income from capital transactions | 50 924.00 | 2 500.00 | | 50 924.00 |
HC Reversals of provisions and transfers of expenses | 158 627.00 | 148 737.00 | | 158 627.00 |
HD Total exceptional income (VII) | 227 643.00 | 164 520.00 | | 227 643.00 |
HE Exceptional expenses on management operations | 216 490.00 | 53 535.00 | | 216 490.00 |
HF Exceptional expenses on capital transactions | 8 661.00 | | | 8 661.00 |
HG Exceptional depreciation and provisions | 21 077.00 | 85 760.00 | | 21 077.00 |
HH Total exceptional expenses (VIII) | 246 229.00 | 139 295.00 | | 246 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 586.00 | 25 225.00 | | -18 586.00 |
HK Income tax | -336 273.00 | -207 428.00 | | -336 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 702 973.00 | 17 187 083.00 | | 22 702 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 684 332.00 | 17 079 127.00 | | 22 684 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 641.00 | 107 956.00 | | 18 641.00 |
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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 | 14 491 787.00 | | 2 571 292.00 | 14 491 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 201 249.00 | |
I4 DECREASES Grand Total | | 291 575.00 | 16 771 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 325.00 | 16 076 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 898 707.00 | | 2 468 796.00 | 13 898 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 686.00 | | 46 812.00 | 154 686.00 |
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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 | 9 057 532.00 | 1 445 371.00 | 215 845.00 | 9 057 532.00 |
PE DEPRECIATION Total including other intangible assets | 50 237.00 | 7 054.00 | | 50 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 007 295.00 | 1 438 316.00 | 215 845.00 | 9 007 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 65 704.00 | 65 704.00 | | 65 704.00 |
UX Other trade receivables | 3 635 325.00 | 3 635 325.00 | | 3 635 325.00 |
UY Staff and related accounts | 17 294.00 | 17 294.00 | | 17 294.00 |
UZ Social Security, other social security organizations | 2 347.00 | 2 347.00 | | 2 347.00 |
VB VAT | 212 106.00 | 212 106.00 | | 212 106.00 |
VC Group and associates | 791 828.00 | 791 828.00 | | 791 828.00 |
VP Miscellaneous | 141 712.00 | 141 712.00 | | 141 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 214.00 | 59 214.00 | | 59 214.00 |
VS Prepaid expenses | 14 278.00 | 14 278.00 | | 14 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939 807.00 | 4 939 807.00 | | 4 939 807.00 |
