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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 | 11 727.00 | 9 640.00 | 2 087.00 | 11 727.00 |
AN Land | 77 122.00 | | 77 122.00 | 77 122.00 |
AP Buildings | 422 592.00 | 44 211.00 | 378 381.00 | 422 592.00 |
AR Technical installations, industrial equipment and tools | 396 009.00 | 311 941.00 | 84 068.00 | 396 009.00 |
AT Other tangible assets | 629 325.00 | 512 779.00 | 116 545.00 | 629 325.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 19 411.00 | | 19 411.00 | 19 411.00 |
BJ TOTAL (I) | 1 656 323.00 | 878 571.00 | 777 751.00 | 1 656 323.00 |
BL Raw materials, supplies | 398 544.00 | | 398 544.00 | 398 544.00 |
BX Customers and related accounts | 2 443 911.00 | 236 609.00 | 2 207 302.00 | 2 443 911.00 |
BZ Other receivables | 463 514.00 | | 463 514.00 | 463 514.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 46 106.00 | | 46 106.00 | 46 106.00 |
CH Prepaid expenses | 21 230.00 | | 21 230.00 | 21 230.00 |
CJ TOTAL (II) | 3 423 304.00 | 236 609.00 | 3 186 695.00 | 3 423 304.00 |
CO Grand total (0 to V) | 5 079 627.00 | 1 115 180.00 | 3 964 447.00 | 5 079 627.00 |
CP Shares due in less than one year | 119 411.00 | | | 119 411.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 003 517.00 | 1 003 517.00 | | 1 003 517.00 |
DH Retained earnings | -737 633.00 | -741 076.00 | | -737 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 887.00 | 3 443.00 | | 58 887.00 |
DL TOTAL (I) | 375 541.00 | 316 654.00 | | 375 541.00 |
DU Loans and Debts from Credit Institutions (3) | 371 852.00 | 462 647.00 | | 371 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 000.00 | 236 412.00 | | 206 000.00 |
DX Trade payables and related accounts | 2 068 927.00 | 2 075 372.00 | | 2 068 927.00 |
DY Tax and social security liabilities | 921 986.00 | 1 030 661.00 | | 921 986.00 |
EA Other liabilities | 20 141.00 | 19 764.00 | | 20 141.00 |
EC TOTAL (IV) | 3 588 906.00 | 3 824 856.00 | | 3 588 906.00 |
EE Grand total (I to V) | 3 964 447.00 | 4 141 510.00 | | 3 964 447.00 |
EG Accrued income and payables due within one year | 3 250 968.00 | 3 470 431.00 | | 3 250 968.00 |
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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 | | | | |
FG Production sold - services | 6 538 435.00 | | 6 538 435.00 | 6 538 435.00 |
FJ Net sales | 6 538 435.00 | | 6 538 435.00 | 6 538 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 674.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 897 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 724 336.00 | |
FV Inventory change (raw materials and supplies) | | | 6 318.00 | |
FW Other purchases and external expenses | | | 3 433 814.00 | |
FX Taxes, duties, and similar payments | | | 52 953.00 | |
FY Salaries and Wages | | | 1 023 467.00 | |
FZ Social Security Contributions | | | 552 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 6 886 204.00 | |
GG - OPERATING RESULT (I - II) | | | 10 932.00 | |
GK Income from other securities and fixed asset receivables | | | 2 031.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 14 838.00 | |
GU Total financial expenses (VI) | | | 14 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 302.00 | 17 248.00 | | 77 302.00 |
HD Total exceptional income (VII) | 77 302.00 | 17 248.00 | | 77 302.00 |
HE Exceptional expenses on management operations | 1 746.00 | 3 529.00 | | 1 746.00 |
HF Exceptional expenses on capital transactions | 14 871.00 | 17 589.00 | | 14 871.00 |
HH Total exceptional expenses (VIII) | 16 617.00 | 21 118.00 | | 16 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 685.00 | -3 870.00 | | 60 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 545.00 | 7 329 196.00 | | 6 976 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 917 659.00 | 7 325 752.00 | | 6 917 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 887.00 | 3 443.00 | | 58 887.00 |
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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 | 1 605 038.00 | | 117 510.00 | 1 605 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 552.00 | 119 549.00 | |
I4 DECREASES Grand Total | | 66 226.00 | 1 656 323.00 | |
IO DECREASES Total including other intangible assets | | 1 014.00 | 11 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 660.00 | 1 525 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 297.00 | | 2 444.00 | 10 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 385.00 | | 102 321.00 | 1 473 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 356.00 | | 12 745.00 | 121 356.00 |
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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 | 839 132.00 | 90 794.00 | 51 355.00 | 839 132.00 |
PE DEPRECIATION Total including other intangible assets | 10 220.00 | 434.00 | 1 014.00 | 10 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 912.00 | 90 360.00 | 50 341.00 | 828 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 354 973.00 | 1 636.00 | 120 000.00 | 354 973.00 |
7B Total provisions for depreciation | 354 973.00 | 1 636.00 | 120 000.00 | 354 973.00 |
7C Grand total | 354 973.00 | 1 636.00 | 120 000.00 | 354 973.00 |
UE of which provisions and reversals: - Operating | | 1 636.00 | 120 000.00 | |
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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 | 2 068 927.00 | 2 068 927.00 | | 2 068 927.00 |
8C Staff and Related Accounts | 51 099.00 | 51 099.00 | | 51 099.00 |
8D Social Security and Other Social Organizations | 95 104.00 | 95 104.00 | | 95 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 141.00 | 20 141.00 | | 20 141.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 19 411.00 | 19 411.00 | | 19 411.00 |
UX Other trade receivables | 2 017 406.00 | | | 2 017 406.00 |
VA Doubtful or disputed receivables | 426 504.00 | | | 426 504.00 |
VB VAT | 297 858.00 | | | 297 858.00 |
VH Loans with a maturity of more than one year at origin | 371 852.00 | 33 914.00 | 131 250.00 | 371 852.00 |
VI Group and Associates | 206 000.00 | 206 000.00 | | 206 000.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 32 891.00 | | | 32 891.00 |
VM Income taxes | 73 719.00 | | | 73 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 936.00 | | | 91 936.00 |
VS Prepaid expenses | 21 230.00 | | | 21 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 066.00 | 3 048 066.00 | | 3 048 066.00 |
VW VAT | 775 784.00 | 775 784.00 | | 775 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 906.00 | 3 250 968.00 | 131 250.00 | 3 588 906.00 |
