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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 | 291 887.00 | 270 358.00 | 21 529.00 | 291 887.00 |
AN Land | 80 212.00 | | 80 212.00 | 80 212.00 |
AP Buildings | 1 425 921.00 | 169 317.00 | 1 256 603.00 | 1 425 921.00 |
AR Technical installations, industrial equipment and tools | 473 723.00 | 449 348.00 | 24 375.00 | 473 723.00 |
AT Other tangible assets | 570 927.00 | 404 584.00 | 166 343.00 | 570 927.00 |
AV Fixed assets in progress | 95 658.00 | | 95 658.00 | 95 658.00 |
BF Loans | 53 122.00 | | 53 122.00 | 53 122.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 9 617 066.00 | 1 563 095.00 | 8 053 971.00 | 9 617 066.00 |
BV Advances and down payments on orders | 1 778.00 | | 1 778.00 | 1 778.00 |
BX Customers and related accounts | 3 529 275.00 | | 3 529 275.00 | 3 529 275.00 |
BZ Other receivables | 3 735 582.00 | | 3 735 582.00 | 3 735 582.00 |
CF Cash and cash equivalents | 81 698.00 | | 81 698.00 | 81 698.00 |
CH Prepaid expenses | 84 312.00 | | 84 312.00 | 84 312.00 |
CJ TOTAL (II) | 7 432 648.00 | | 7 432 648.00 | 7 432 648.00 |
CO Grand total (0 to V) | 17 049 714.00 | 1 563 095.00 | 15 486 619.00 | 17 049 714.00 |
CP Shares due in less than one year | 54 462.00 | | | 54 462.00 |
CR Shares due in more than one year | 26 343.00 | | | 26 343.00 |
CU Other investments | 6 617 372.00 | 262 585.00 | 6 354 786.00 | 6 617 372.00 |
CX Development or Research and Development Expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
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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 | 6 125 060.00 | 6 435 934.00 | | 6 125 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 023.00 | 1 089 125.00 | | 1 224 023.00 |
DK Regulated provisions | 41 053.00 | 31 976.00 | | 41 053.00 |
DL TOTAL (I) | 7 555 136.00 | 7 722 036.00 | | 7 555 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 622.00 | 1 581 567.00 | | 1 963 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 490.00 | 1 563 034.00 | | 1 789 490.00 |
DX Trade payables and related accounts | 3 334 689.00 | 3 107 248.00 | | 3 334 689.00 |
DY Tax and social security liabilities | 836 944.00 | 706 038.00 | | 836 944.00 |
DZ Fixed asset liabilities and related accounts | 6 735.00 | 66 961.00 | | 6 735.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 7 931 482.00 | 7 035 650.00 | | 7 931 482.00 |
EE Grand total (I to V) | 15 486 619.00 | 14 757 686.00 | | 15 486 619.00 |
EI Including equity loans | 1 789 490.00 | | | 1 789 490.00 |
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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 | 69 738.00 | | 69 738.00 | 69 738.00 |
FG Production sold - services | 5 722 480.00 | | 5 722 480.00 | 5 722 480.00 |
FJ Net sales | 5 792 218.00 | | 5 792 218.00 | 5 792 218.00 |
FN Capitalized production | | | 37 284.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 220.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 890 730.00 | |
FS Purchases of goods (including customs duties) | | | 68 226.00 | |
FU Purchases of raw materials and other supplies | | | 2 947 033.00 | |
FW Other purchases and external expenses | | | 836 325.00 | |
FX Taxes, duties, and similar payments | | | 57 689.00 | |
FY Salaries and Wages | | | 1 151 186.00 | |
FZ Social Security Contributions | | | 466 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 893.00 | |
GE Other Expenses | | | 14 292.00 | |
GF Total Operating Expenses (II) | | | 5 716 080.00 | |
GG - OPERATING RESULT (I - II) | | | 174 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129 124.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 129 124.00 | |
GR Interest and similar expenses | | | 57 174.00 | |
GU Total financial expenses (VI) | | | 57 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 57 666.00 | 72 500.00 | | 57 666.00 |
HD Total exceptional income (VII) | 57 666.00 | 72 542.00 | | 57 666.00 |
HE Exceptional expenses on management operations | 450.00 | 300 026.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 70 716.00 | 70 164.00 | | 70 716.00 |
HG Exceptional depreciation and provisions | 9 076.00 | 8 380.00 | | 9 076.00 |
HH Total exceptional expenses (VIII) | 80 243.00 | 378 571.00 | | 80 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 577.00 | -306 029.00 | | -22 577.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 077 521.00 | 7 013 570.00 | | 7 077 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853 498.00 | 5 924 444.00 | | 5 853 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 023.00 | 1 089 125.00 | | 1 224 023.00 |
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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 | 8 799 165.00 | | 966 633.00 | 8 799 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 900.00 | | | 6 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 513.00 | 6 671 835.00 | |
I4 DECREASES Grand Total | | 148 732.00 | 9 617 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 900.00 | |
IO DECREASES Total including other intangible assets | -1 620.00 | | 291 888.00 | -1 620.00 |
IY DECREASES Total Tangible Fixed Assets | 1 620.00 | 97 219.00 | 2 646 444.00 | 1 620.00 |
KD ACQUISITIONS Total including other intangible assets | 279 748.00 | | 10 520.00 | 279 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 510.00 | | 904 773.00 | 1 840 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672 008.00 | | 51 340.00 | 6 672 008.00 |
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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 | 1 152 119.00 | 174 893.00 | 26 503.00 | 1 152 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 900.00 | | | 6 900.00 |
PE DEPRECIATION Total including other intangible assets | 251 709.00 | 18 649.00 | | 251 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 510.00 | 156 244.00 | 26 503.00 | 893 510.00 |
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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 | 31 976.00 | 9 077.00 | | 31 976.00 |
7B Total provisions for depreciation | 262 586.00 | | | 262 586.00 |
7C Grand total | 294 562.00 | 9 077.00 | | 294 562.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 077.00 | | |
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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 | 7 533.00 | 7 533.00 | | 7 533.00 |
8B Suppliers and Related Accounts | 3 334 689.00 | 3 334 689.00 | | 3 334 689.00 |
8C Staff and Related Accounts | 60 702.00 | 60 702.00 | | 60 702.00 |
8D Social Security and Other Social Organizations | 75 503.00 | 75 503.00 | | 75 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
UP Loans | 53 123.00 | 53 123.00 | | 53 123.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 3 529 276.00 | | | 3 529 276.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
UZ Social Security, other social security organizations | 1 062.00 | | | 1 062.00 |
VB VAT | 475 723.00 | | | 475 723.00 |
VC Group and associates | 3 130 796.00 | | | 3 130 796.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 963 122.00 | 336 797.00 | 794 143.00 | 1 963 122.00 |
VI Group and Associates | 1 781 958.00 | 1 781 958.00 | | 1 781 958.00 |
VJ Loans taken out during the year | 726 061.00 | | | 726 061.00 |
VK Loans repaid during the year | 344 128.00 | | | 344 128.00 |
VM Income taxes | 79 961.00 | | | 79 961.00 |
VP Miscellaneous | 8 349.00 | | | 8 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 285.00 | 61 285.00 | | 61 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 502.00 | | | 39 502.00 |
VS Prepaid expenses | 84 313.00 | | | 84 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 403 633.00 | 7 377 290.00 | 26 343.00 | 7 403 633.00 |
VW VAT | 639 454.00 | 639 454.00 | | 639 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 931 482.00 | 6 305 157.00 | 794 143.00 | 7 931 482.00 |
