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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 | 24 143.00 | 22 842.00 | 1 300.00 | 24 143.00 |
AH Goodwill | 197 939.00 | | 197 939.00 | 197 939.00 |
AP Buildings | 3 506.00 | 3 506.00 | | 3 506.00 |
AR Technical installations, industrial equipment and tools | 27 566.00 | 22 952.00 | 4 613.00 | 27 566.00 |
AT Other tangible assets | 24 202 129.00 | 8 726 695.00 | 15 475 433.00 | 24 202 129.00 |
AV Fixed assets in progress | 3 123.00 | | 3 123.00 | 3 123.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 24 462 073.00 | 8 775 996.00 | 15 686 076.00 | 24 462 073.00 |
BT Goods | 7 008.00 | 2 415.00 | 4 593.00 | 7 008.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 906 674.00 | 245 793.00 | 660 881.00 | 906 674.00 |
BZ Other receivables | 409 468.00 | | 409 468.00 | 409 468.00 |
CF Cash and cash equivalents | 165 387.00 | | 165 387.00 | 165 387.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 1 498 471.00 | 248 208.00 | 1 250 263.00 | 1 498 471.00 |
CO Grand total (0 to V) | 25 960 543.00 | 9 024 204.00 | 16 936 339.00 | 25 960 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 1 224 321.00 | 1 224 321.00 | | 1 224 321.00 |
DH Retained earnings | 264 445.00 | 263 514.00 | | 264 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 368.00 | 258 931.00 | | 266 368.00 |
DK Regulated provisions | 4 110 887.00 | 4 078 049.00 | | 4 110 887.00 |
DL TOTAL (I) | 7 626 022.00 | 7 584 816.00 | | 7 626 022.00 |
DU Loans and Debts from Credit Institutions (3) | 8 297 316.00 | 8 012 076.00 | | 8 297 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 982.00 | 204 486.00 | | 208 982.00 |
DW Advances and down payments received on current orders | 18 900.00 | 56 008.00 | | 18 900.00 |
DX Trade payables and related accounts | 65 403.00 | 91 219.00 | | 65 403.00 |
DY Tax and social security liabilities | 180 639.00 | 179 766.00 | | 180 639.00 |
DZ Fixed asset liabilities and related accounts | 505 254.00 | 319 337.00 | | 505 254.00 |
EA Other liabilities | 856.00 | 15 959.00 | | 856.00 |
EB Prepaid income (2) | 32 969.00 | 31 625.00 | | 32 969.00 |
EC TOTAL (IV) | 9 310 318.00 | 8 910 475.00 | | 9 310 318.00 |
EE Grand total (I to V) | 16 936 339.00 | 16 495 290.00 | | 16 936 339.00 |
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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 | 23 249.00 | | 23 249.00 | 23 249.00 |
FG Production sold - services | 5 976 556.00 | | 5 976 556.00 | 5 976 556.00 |
FJ Net sales | 5 999 805.00 | | 5 999 805.00 | 5 999 805.00 |
FO Operating subsidies | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 027.00 | |
FQ Other income | | | 21 869.00 | |
FR Total operating income (I) | | | 6 173 856.00 | |
FS Purchases of goods (including customs duties) | | | 19 498.00 | |
FT Inventory change (goods) | | | 378.00 | |
FW Other purchases and external expenses | | | 947 166.00 | |
FX Taxes, duties, and similar payments | | | 114 778.00 | |
FY Salaries and Wages | | | 597 649.00 | |
FZ Social Security Contributions | | | 284 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 169.00 | |
GE Other Expenses | | | 61 555.00 | |
GF Total Operating Expenses (II) | | | 5 418 160.00 | |
GG - OPERATING RESULT (I - II) | | | 755 695.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 74 282.00 | |
GU Total financial expenses (VI) | | | 74 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 837.00 | 51 439.00 | | 25 837.00 |
HB Exceptional income from capital transactions | 1 881 104.00 | 1 913 531.00 | | 1 881 104.00 |
HC Reversals of provisions and transfers of expenses | 1 549 360.00 | 1 540 109.00 | | 1 549 360.00 |
HD Total exceptional income (VII) | 3 456 300.00 | 3 505 078.00 | | 3 456 300.00 |
HE Exceptional expenses on management operations | 468.00 | 735.00 | | 468.00 |
HF Exceptional expenses on capital transactions | 2 193 700.00 | 2 228 097.00 | | 2 193 700.00 |
HG Exceptional depreciation and provisions | 1 582 198.00 | 1 553 534.00 | | 1 582 198.00 |
HH Total exceptional expenses (VIII) | 3 776 365.00 | 3 782 366.00 | | 3 776 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 065.00 | -277 288.00 | | -320 065.00 |
HK Income tax | 96 030.00 | 103 081.00 | | 96 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 631 206.00 | 9 551 308.00 | | 9 631 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 364 838.00 | 9 292 377.00 | | 9 364 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 368.00 | 258 931.00 | | 266 368.00 |
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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 | 23 513 979.00 | | 6 378 336.00 | 23 513 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668.00 | |
I4 DECREASES Grand Total | | | 24 462 073.00 | |
IO DECREASES Total including other intangible assets | | | 222 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 236 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 853.00 | | 228.00 | 221 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 288 458.00 | | 6 378 108.00 | 23 288 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668.00 | | | 3 668.00 |
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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 | 8 716 143.00 | 3 331 104.00 | 3 271 251.00 | 8 716 143.00 |
PE DEPRECIATION Total including other intangible assets | 22 041.00 | 801.00 | | 22 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 694 102.00 | 3 330 303.00 | 3 271 251.00 | 8 694 102.00 |
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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 | 4 078 049.00 | 1 582 198.00 | 1 549 360.00 | 4 078 049.00 |
6N Inventories and work in progress | 2 415.00 | | | 2 415.00 |
6T Receivables | 248 630.00 | 61 169.00 | 64 007.00 | 248 630.00 |
7B Total provisions for depreciation | 251 045.00 | 61 169.00 | 64 007.00 | 251 045.00 |
7C Grand total | 4 329 094.00 | 1 643 367.00 | 1 613 367.00 | 4 329 094.00 |
UE of which provisions and reversals: - Operating | | 61 169.00 | 64 007.00 | |
UJ - Exceptional | | 1 582 198.00 | 1 549 360.00 | |
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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 | 208 982.00 | 115 802.00 | 93 180.00 | 208 982.00 |
8B Suppliers and Related Accounts | 65 403.00 | 65 403.00 | | 65 403.00 |
8C Staff and Related Accounts | 82 452.00 | 82 452.00 | | 82 452.00 |
8D Social Security and Other Social Organizations | 89 594.00 | 89 594.00 | | 89 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 505 254.00 | 505 254.00 | | 505 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
8L Deferred income | 32 969.00 | 32 969.00 | | 32 969.00 |
UT Other financial assets | 3 668.00 | | | 3 668.00 |
UX Other trade receivables | 611 901.00 | | | 611 901.00 |
VA Doubtful or disputed receivables | 294 772.00 | | | 294 772.00 |
VB VAT | 92 977.00 | | | 92 977.00 |
VC Group and associates | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 3 604 486.00 | 994 732.00 | 2 609 754.00 | 3 604 486.00 |
VH Loans with a maturity of more than one year at origin | 4 692 830.00 | 2 426 150.00 | 2 266 680.00 | 4 692 830.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 3 713 876.00 | | | 3 713 876.00 |
VM Income taxes | 21 887.00 | | | 21 887.00 |
VN Other taxes, similar payments | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 654.00 | | | 31 654.00 |
VS Prepaid expenses | 7 433.00 | | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 243.00 | 1 323 575.00 | 3 668.00 | 1 327 243.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 291 418.00 | 4 321 804.00 | 4 969 614.00 | 9 291 418.00 |
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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 | 14.00 | | | 14.00 |
