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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 | 6 639.00 | 6 639.00 | | 6 639.00 |
AH Goodwill | 140 500.00 | | 140 500.00 | 140 500.00 |
AN Land | 5 886.00 | 5 436.00 | 450.00 | 5 886.00 |
AR Technical installations, industrial equipment and tools | 13 680.00 | 13 680.00 | | 13 680.00 |
AT Other tangible assets | 1 970 127.00 | 1 810 833.00 | 159 294.00 | 1 970 127.00 |
BF Loans | 1 930.00 | | 1 930.00 | 1 930.00 |
BH Other financial assets | 8 843.00 | | 8 843.00 | 8 843.00 |
BJ TOTAL (I) | 2 147 606.00 | 1 836 588.00 | 311 018.00 | 2 147 606.00 |
BL Raw materials, supplies | 43 892.00 | | 43 892.00 | 43 892.00 |
BX Customers and related accounts | 626 315.00 | 10 442.00 | 615 873.00 | 626 315.00 |
BZ Other receivables | 749 486.00 | | 749 486.00 | 749 486.00 |
CF Cash and cash equivalents | 315 210.00 | | 315 210.00 | 315 210.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 1 744 740.00 | 10 442.00 | 1 734 299.00 | 1 744 740.00 |
CO Grand total (0 to V) | 3 892 346.00 | 1 847 030.00 | 2 045 316.00 | 3 892 346.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
CR Shares due in more than one year | 12 030.00 | | | 12 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 211 130.00 | 240 727.00 | | 211 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 158.00 | -29 597.00 | | 29 158.00 |
DL TOTAL (I) | 405 288.00 | 376 130.00 | | 405 288.00 |
DP Provisions for Risks | 258 699.00 | 441 857.00 | | 258 699.00 |
DQ Provisions for Expenses | 7 953.00 | 6 953.00 | | 7 953.00 |
DR TOTAL (IV) | 266 652.00 | 448 810.00 | | 266 652.00 |
DU Loans and Debts from Credit Institutions (3) | 160 968.00 | 153 195.00 | | 160 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 857.00 | 308 119.00 | | 184 857.00 |
DX Trade payables and related accounts | 558 798.00 | 519 336.00 | | 558 798.00 |
DY Tax and social security liabilities | 460 168.00 | 427 920.00 | | 460 168.00 |
DZ Fixed asset liabilities and related accounts | 6 414.00 | | | 6 414.00 |
EA Other liabilities | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 1 373 377.00 | 1 408 571.00 | | 1 373 377.00 |
EE Grand total (I to V) | 2 045 316.00 | 2 233 511.00 | | 2 045 316.00 |
EG Accrued income and payables due within one year | 1 302 214.00 | 1 365 989.00 | | 1 302 214.00 |
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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 | 32 266.00 | | 32 266.00 | 32 266.00 |
FG Production sold - services | 5 674 021.00 | 126 687.00 | 5 800 708.00 | 5 674 021.00 |
FJ Net sales | 5 706 288.00 | 126 687.00 | 5 832 975.00 | 5 706 288.00 |
FO Operating subsidies | | | 67 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 415.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 219 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 136.00 | |
FV Inventory change (raw materials and supplies) | | | 7 822.00 | |
FW Other purchases and external expenses | | | 3 362 816.00 | |
FX Taxes, duties, and similar payments | | | 55 611.00 | |
FY Salaries and Wages | | | 1 206 587.00 | |
FZ Social Security Contributions | | | 191 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 034.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 221 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 196.00 | 70 376.00 | | 90 196.00 |
HA Exceptional income from management transactions | 33 702.00 | 17 352.00 | | 33 702.00 |
HB Exceptional income from capital transactions | 617.00 | 2 400.00 | | 617.00 |
HD Total exceptional income (VII) | 34 319.00 | 19 752.00 | | 34 319.00 |
HE Exceptional expenses on management operations | 14 681.00 | 2 069.00 | | 14 681.00 |
HF Exceptional expenses on capital transactions | | 2 297.00 | | |
HH Total exceptional expenses (VIII) | 14 681.00 | 4 366.00 | | 14 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 638.00 | 15 385.00 | | 19 638.00 |
HK Income tax | -13 080.00 | -7 740.00 | | -13 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 734.00 | 5 372 363.00 | | 6 253 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224 576.00 | 5 401 960.00 | | 6 224 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 158.00 | -29 597.00 | | 29 158.00 |
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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 | 2 022 470.00 | | 162 117.00 | 2 022 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 481.00 | 10 773.00 | |
I4 DECREASES Grand Total | | 36 981.00 | 2 147 606.00 | |
IO DECREASES Total including other intangible assets | | | 147 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 1 989 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 139.00 | | | 147 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 426.00 | | 151 767.00 | 1 855 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 905.00 | | 10 350.00 | 19 905.00 |
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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 | 1 691 069.00 | 163 019.00 | 17 500.00 | 1 691 069.00 |
PE DEPRECIATION Total including other intangible assets | 6 527.00 | 112.00 | | 6 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 543.00 | 162 906.00 | 17 500.00 | 1 684 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 810.00 | 47 034.00 | 229 192.00 | 448 810.00 |
6T Receivables | 6 923.00 | 3 546.00 | 27.00 | 6 923.00 |
7B Total provisions for depreciation | 6 923.00 | 3 546.00 | 27.00 | 6 923.00 |
7C Grand total | 455 733.00 | 50 580.00 | 229 219.00 | 455 733.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 580.00 | 229 219.00 | |
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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 | 558 798.00 | 558 798.00 | | 558 798.00 |
8C Staff and Related Accounts | 96 743.00 | 96 743.00 | | 96 743.00 |
8D Social Security and Other Social Organizations | 173 959.00 | 173 959.00 | | 173 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 414.00 | 6 414.00 | | 6 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UP Loans | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 8 843.00 | | | 8 843.00 |
UX Other trade receivables | 614 285.00 | | | 614 285.00 |
UY Staff and related accounts | 8 615.00 | | | 8 615.00 |
UZ Social Security, other social security organizations | 7 389.00 | | | 7 389.00 |
VA Doubtful or disputed receivables | 12 030.00 | | | 12 030.00 |
VB VAT | 83 610.00 | | | 83 610.00 |
VC Group and associates | 606 803.00 | | | 606 803.00 |
VG Loans with a maturity of up to one year at origin | 160 968.00 | 89 805.00 | 71 163.00 | 160 968.00 |
VI Group and Associates | 184 857.00 | 184 857.00 | | 184 857.00 |
VJ Loans taken out during the year | 141 900.00 | | | 141 900.00 |
VK Loans repaid during the year | 134 114.00 | | | 134 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 473.00 | 25 473.00 | | 25 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 069.00 | | | 43 069.00 |
VS Prepaid expenses | 9 838.00 | | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 412.00 | 1 375 539.00 | 20 873.00 | 1 396 412.00 |
VW VAT | 163 993.00 | 163 993.00 | | 163 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 377.00 | 1 302 214.00 | 71 163.00 | 1 373 377.00 |
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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 | 46.00 | | | 46.00 |
