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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 | 125 967.00 | 87 013.00 | 38 954.00 | 125 967.00 |
AH Goodwill | 83 100.00 | | 83 100.00 | 83 100.00 |
AP Buildings | 1 599 075.00 | 788 273.00 | 810 801.00 | 1 599 075.00 |
AR Technical installations, industrial equipment and tools | 375 341.00 | 295 730.00 | 79 610.00 | 375 341.00 |
AT Other tangible assets | 6 918 339.00 | 4 561 602.00 | 2 356 736.00 | 6 918 339.00 |
BD Other fixed assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BH Other financial assets | 27 026.00 | | 27 026.00 | 27 026.00 |
BJ TOTAL (I) | 9 201 805.00 | 5 732 619.00 | 3 469 185.00 | 9 201 805.00 |
BL Raw materials, supplies | 89 821.00 | | 89 821.00 | 89 821.00 |
BX Customers and related accounts | 2 721 071.00 | 26 038.00 | 2 695 032.00 | 2 721 071.00 |
BZ Other receivables | 564 649.00 | | 564 649.00 | 564 649.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 9 416.00 | | 9 416.00 | 9 416.00 |
CF Cash and cash equivalents | 384 023.00 | | 384 023.00 | 384 023.00 |
CH Prepaid expenses | 65 366.00 | | 65 366.00 | 65 366.00 |
CJ TOTAL (II) | 3 834 348.00 | 26 038.00 | 3 808 309.00 | 3 834 348.00 |
CO Grand total (0 to V) | 13 036 154.00 | 5 758 658.00 | 7 277 495.00 | 13 036 154.00 |
CS Evaluated investments - equity method | 64 525.00 | | 64 525.00 | 64 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DG Other reserves | 1 177 775.00 | 1 164 247.00 | | 1 177 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 636.00 | 13 527.00 | | -178 636.00 |
DK Regulated provisions | 106 190.00 | 113 871.00 | | 106 190.00 |
DL TOTAL (I) | 1 463 929.00 | 1 650 246.00 | | 1 463 929.00 |
DP Provisions for Risks | 10 528.00 | 10 528.00 | | 10 528.00 |
DR TOTAL (IV) | 10 528.00 | 10 528.00 | | 10 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 795.00 | 2 143 817.00 | | 2 451 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 479.00 | 109 060.00 | | 108 479.00 |
DX Trade payables and related accounts | 2 111 932.00 | 1 523 064.00 | | 2 111 932.00 |
DY Tax and social security liabilities | 1 027 972.00 | 1 093 599.00 | | 1 027 972.00 |
EA Other liabilities | 102 858.00 | 121 027.00 | | 102 858.00 |
EC TOTAL (IV) | 5 803 038.00 | 4 990 569.00 | | 5 803 038.00 |
EE Grand total (I to V) | 7 277 495.00 | 6 651 343.00 | | 7 277 495.00 |
EG Accrued income and payables due within one year | 4 122 784.00 | 3 596.00 | | 4 122 784.00 |
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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 | | | | |
FD Production sold - goods | | 93 547.00 | 13 944 830.00 | |
FJ Net sales | | 93 547.00 | 13 944 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 608.00 | |
FQ Other income | | | 125 051.00 | |
FR Total operating income (I) | | | 14 091 490.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 377 586.00 | |
FV Inventory change (raw materials and supplies) | | | 9 139.00 | |
FW Other purchases and external expenses | | | 6 671 582.00 | |
FX Taxes, duties, and similar payments | | | 248 054.00 | |
FY Salaries and Wages | | | 3 022 707.00 | |
FZ Social Security Contributions | | | 908 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 027.00 | |
GE Other Expenses | | | 123 051.00 | |
GF Total Operating Expenses (II) | | | 14 272 966.00 | |
GG - OPERATING RESULT (I - II) | | | -181 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 950.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 8 822.00 | |
GR Interest and similar expenses | | | 22 865.00 | |
GU Total financial expenses (VI) | | | 22 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 522.00 | 4 708.00 | | 4 522.00 |
HB Exceptional income from capital transactions | 63 300.00 | 38 900.00 | | 63 300.00 |
HC Reversals of provisions and transfers of expenses | 7 681.00 | 43 770.00 | | 7 681.00 |
HD Total exceptional income (VII) | 75 503.00 | 87 378.00 | | 75 503.00 |
HE Exceptional expenses on management operations | 42 295.00 | 22 767.00 | | 42 295.00 |
HF Exceptional expenses on capital transactions | 314.00 | 391.00 | | 314.00 |
HG Exceptional depreciation and provisions | 16 012.00 | | | 16 012.00 |
HH Total exceptional expenses (VIII) | 58 621.00 | 23 158.00 | | 58 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 882.00 | 64 220.00 | | 16 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 175 815.00 | 13 606 371.00 | | 14 175 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 354 451.00 | 13 592 844.00 | | 14 354 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 636.00 | 13 528.00 | | -178 636.00 |
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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 | 8 570 017.00 | | 1 282 695.00 | 8 570 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 982.00 | |
I4 DECREASES Grand Total | | 650 906.00 | 9 201 806.00 | |
IO DECREASES Total including other intangible assets | | | 209 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650 906.00 | 8 892 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 221.00 | | 42 847.00 | 166 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 303 902.00 | | 1 239 761.00 | 8 303 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 895.00 | | 87.00 | 99 895.00 |
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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 | 5 481 375.00 | 902 152.00 | 650 906.00 | 5 481 375.00 |
PE DEPRECIATION Total including other intangible assets | 82 216.00 | 4 797.00 | | 82 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 399 159.00 | 897 354.00 | 650 906.00 | 5 399 159.00 |
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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 | 113 871.00 | | 7 681.00 | 113 871.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 528.00 | | | 10 528.00 |
6T Receivables | 3 640.00 | 26 039.00 | 3 640.00 | 3 640.00 |
7B Total provisions for depreciation | 3 640.00 | 26 039.00 | 3 640.00 | 3 640.00 |
7C Grand total | 128 039.00 | 26 039.00 | 11 320.00 | 128 039.00 |
UE of which provisions and reversals: - Operating | | 10 027.00 | 3 640.00 | |
UJ - Exceptional | | 16 012.00 | 7 681.00 | |
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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 | 2 111 932.00 | 2 111 932.00 | | 2 111 932.00 |
8C Staff and Related Accounts | 248 064.00 | 248 064.00 | | 248 064.00 |
8D Social Security and Other Social Organizations | 249 875.00 | 249 875.00 | | 249 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 858.00 | 102 858.00 | | 102 858.00 |
UT Other financial assets | 27 027.00 | | | 27 027.00 |
UX Other trade receivables | 2 690 534.00 | | | 2 690 534.00 |
VA Doubtful or disputed receivables | 30 538.00 | | | 30 538.00 |
VB VAT | 244 213.00 | | | 244 213.00 |
VH Loans with a maturity of more than one year at origin | 2 451 796.00 | 856 543.00 | 1 595 253.00 | 2 451 796.00 |
VI Group and Associates | 108 480.00 | 23 480.00 | 85 000.00 | 108 480.00 |
VJ Loans taken out during the year | 1 212 821.00 | | | 1 212 821.00 |
VK Loans repaid during the year | 905 299.00 | | | 905 299.00 |
VM Income taxes | 244 625.00 | | | 244 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 769.00 | 38 769.00 | | 38 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 811.00 | | | 75 811.00 |
VS Prepaid expenses | 65 366.00 | | | 65 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378 114.00 | 3 351 087.00 | 27 027.00 | 3 378 114.00 |
VW VAT | 491 265.00 | 491 265.00 | | 491 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 803 038.00 | 4 122 785.00 | 1 680 253.00 | 5 803 038.00 |
