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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 | 81 992.00 | 56 281.00 | 25 712.00 | 81 992.00 |
AR Technical installations, industrial equipment and tools | 52 390.00 | 9 157.00 | 43 233.00 | 52 390.00 |
AT Other tangible assets | 876 832.00 | 386 471.00 | 490 361.00 | 876 832.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 5 825 245.00 | 1 651 909.00 | 4 173 335.00 | 5 825 245.00 |
BL Raw materials, supplies | 13 816.00 | | 13 816.00 | 13 816.00 |
BX Customers and related accounts | 4 659 898.00 | | 4 659 898.00 | 4 659 898.00 |
BZ Other receivables | 4 681 893.00 | | 4 681 893.00 | 4 681 893.00 |
CF Cash and cash equivalents | 30 018.00 | | 30 018.00 | 30 018.00 |
CH Prepaid expenses | 85 984.00 | | 85 984.00 | 85 984.00 |
CJ TOTAL (II) | 9 471 610.00 | | 9 471 610.00 | 9 471 610.00 |
CO Grand total (0 to V) | 15 296 855.00 | 1 651 909.00 | 13 644 946.00 | 15 296 855.00 |
CU Other investments | 4 809 781.00 | 1 200 000.00 | 3 609 781.00 | 4 809 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DB Share, merger, contribution premiums, etc. | 509 925.00 | 509 925.00 | | 509 925.00 |
DD Legal reserve (1) | 161 600.00 | 161 600.00 | | 161 600.00 |
DH Retained earnings | 376 256.00 | 547 772.00 | | 376 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 186.00 | -171 515.00 | | 259 186.00 |
DK Regulated provisions | 6 036.00 | 5 952.00 | | 6 036.00 |
DL TOTAL (I) | 2 929 003.00 | 2 669 733.00 | | 2 929 003.00 |
DN Conditional advances | 185 075.00 | 118 802.00 | | 185 075.00 |
DO TOTAL (II) | 185 075.00 | 118 802.00 | | 185 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 223.00 | 750 782.00 | | 1 229 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 035.00 | 126.00 | | 10 035.00 |
DX Trade payables and related accounts | 273 271.00 | 342 503.00 | | 273 271.00 |
DY Tax and social security liabilities | 1 172 563.00 | 1 048 336.00 | | 1 172 563.00 |
EA Other liabilities | 7 829 452.00 | 5 562 818.00 | | 7 829 452.00 |
EB Prepaid income (2) | 16 324.00 | | | 16 324.00 |
EC TOTAL (IV) | 10 530 868.00 | 7 704 564.00 | | 10 530 868.00 |
EE Grand total (I to V) | 13 644 946.00 | 10 493 099.00 | | 13 644 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 917 570.00 | | 3 917 570.00 | 3 917 570.00 |
FJ Net sales | 3 917 570.00 | | 3 917 570.00 | 3 917 570.00 |
FO Operating subsidies | | | 4 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 236.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 3 953 424.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 617 994.00 | |
FX Taxes, duties, and similar payments | | | -1 144.00 | |
FY Salaries and Wages | | | 1 602 882.00 | |
FZ Social Security Contributions | | | 792 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 828.00 | |
GE Other Expenses | | | 21 073.00 | |
GF Total Operating Expenses (II) | | | 4 127 840.00 | |
GG - OPERATING RESULT (I - II) | | | -174 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 000.00 | |
GL Other interest and similar income | | | 22 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 497 721.00 | |
GR Interest and similar expenses | | | 23 971.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 24 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 965.00 | 68 747.00 | | 3 965.00 |
HC Reversals of provisions and transfers of expenses | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 4 094.00 | 68 747.00 | | 4 094.00 |
HF Exceptional expenses on capital transactions | 3 840.00 | 128 832.00 | | 3 840.00 |
HG Exceptional depreciation and provisions | 213.00 | 1 213.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | 130 045.00 | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -61 298.00 | | 41.00 |
HK Income tax | 40 156.00 | -12 720.00 | | 40 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 238.00 | 4 241 779.00 | | 4 455 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 052.00 | 4 413 294.00 | | 4 196 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 186.00 | -171 515.00 | | 259 186.00 |
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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 | 5 803 627.00 | | 22 193.00 | 5 803 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 4 814 031.00 | |
I4 DECREASES Grand Total | | 575.00 | 5 825 245.00 | |
IO DECREASES Total including other intangible assets | | | 81 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 992.00 | | | 81 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 249.00 | | 14 973.00 | 914 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807 386.00 | | 7 220.00 | 4 807 386.00 |
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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 | 357 081.00 | 94 828.00 | | 357 081.00 |
PE DEPRECIATION Total including other intangible assets | 54 065.00 | 2 216.00 | | 54 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 016.00 | 92 613.00 | | 303 016.00 |
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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 | 5 952.00 | 213.00 | 129.00 | 5 952.00 |
7B Total provisions for depreciation | 1 205 000.00 | | 5 000.00 | 1 205 000.00 |
7C Grand total | 1 210 952.00 | 213.00 | 5 129.00 | 1 210 952.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | 213.00 | 129.00 | |
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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 | 9 444.00 | 9 444.00 | | 9 444.00 |
8B Suppliers and Related Accounts | 273 271.00 | 273 271.00 | | 273 271.00 |
8C Staff and Related Accounts | 119 720.00 | 119 720.00 | | 119 720.00 |
8D Social Security and Other Social Organizations | 192 094.00 | 192 094.00 | | 192 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 829 452.00 | 7 829 452.00 | | 7 829 452.00 |
8L Deferred income | 16 324.00 | 16 324.00 | | 16 324.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 4 659 898.00 | | | 4 659 898.00 |
VB VAT | 37 734.00 | | | 37 734.00 |
VG Loans with a maturity of up to one year at origin | 701 724.00 | 701 724.00 | | 701 724.00 |
VH Loans with a maturity of more than one year at origin | 527 499.00 | 217 997.00 | 309 502.00 | 527 499.00 |
VK Loans repaid during the year | 211 794.00 | | | 211 794.00 |
VM Income taxes | 1 777 598.00 | | | 1 777 598.00 |
VP Miscellaneous | 28 544.00 | | | 28 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 596.00 | 32 596.00 | | 32 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838 017.00 | | | 2 838 017.00 |
VS Prepaid expenses | 85 984.00 | | | 85 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 432 025.00 | 9 432 025.00 | | 9 432 025.00 |
VW VAT | 828 153.00 | 828 153.00 | | 828 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 530 277.00 | 10 220 776.00 | 309 502.00 | 10 530 277.00 |
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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 | 25.00 | 22.00 | | 25.00 |
