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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 | 107 480.00 | 98 765.00 | 8 715.00 | 107 480.00 |
AH Goodwill | 713 161.00 | | 713 161.00 | 713 161.00 |
AP Buildings | 8 780.00 | 3 442.00 | 5 337.00 | 8 780.00 |
AR Technical installations, industrial equipment and tools | 28 857.00 | 27 144.00 | 1 713.00 | 28 857.00 |
AT Other tangible assets | 3 321 617.00 | 1 329 742.00 | 1 991 875.00 | 3 321 617.00 |
BH Other financial assets | 38 882.00 | | 38 882.00 | 38 882.00 |
BJ TOTAL (I) | 4 232 699.00 | 1 459 094.00 | 2 773 605.00 | 4 232 699.00 |
BL Raw materials, supplies | 11 386.00 | | 11 386.00 | 11 386.00 |
BX Customers and related accounts | 907 935.00 | 25 159.00 | 882 776.00 | 907 935.00 |
BZ Other receivables | 392 985.00 | | 392 985.00 | 392 985.00 |
CF Cash and cash equivalents | 155 208.00 | | 155 208.00 | 155 208.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 1 469 900.00 | 25 159.00 | 1 444 740.00 | 1 469 900.00 |
CO Grand total (0 to V) | 5 702 600.00 | 1 484 254.00 | 4 218 345.00 | 5 702 600.00 |
CP Shares due in less than one year | 32 882.00 | | | 32 882.00 |
CU Other investments | 13 921.00 | | 13 921.00 | 13 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 032.00 | 380 032.00 | | 380 032.00 |
DB Share, merger, contribution premiums, etc. | 91 736.00 | 91 736.00 | | 91 736.00 |
DD Legal reserve (1) | 38 003.00 | 32 000.00 | | 38 003.00 |
DG Other reserves | 227 898.00 | 68 897.00 | | 227 898.00 |
DH Retained earnings | | -107 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 672.00 | 272 475.00 | | 29 672.00 |
DK Regulated provisions | 900.00 | 12 330.00 | | 900.00 |
DL TOTAL (I) | 768 242.00 | 750 000.00 | | 768 242.00 |
DP Provisions for Risks | 23 500.00 | 38 000.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 38 000.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 893.00 | 2 205 922.00 | | 2 025 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 775.00 | | |
DX Trade payables and related accounts | 660 082.00 | 697 790.00 | | 660 082.00 |
DY Tax and social security liabilities | 666 010.00 | 637 606.00 | | 666 010.00 |
EA Other liabilities | 74 616.00 | 73 591.00 | | 74 616.00 |
EC TOTAL (IV) | 3 426 602.00 | 3 652 684.00 | | 3 426 602.00 |
EE Grand total (I to V) | 4 218 345.00 | 4 440 684.00 | | 4 218 345.00 |
EG Accrued income and payables due within one year | 2 363 732.00 | 2 203 458.00 | | 2 363 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 432.00 | 208 860.00 | | 382 432.00 |
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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 | 5 158 882.00 | | 5 158 882.00 | 5 158 882.00 |
FJ Net sales | 5 158 882.00 | | 5 158 882.00 | 5 158 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 287.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 325 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 695.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 1 883 533.00 | |
FX Taxes, duties, and similar payments | | | 83 202.00 | |
FY Salaries and Wages | | | 1 302 069.00 | |
FZ Social Security Contributions | | | 332 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 5 323 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 30 639.00 | |
GU Total financial expenses (VI) | | | 30 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 017.00 | 23 414.00 | | 52 017.00 |
HB Exceptional income from capital transactions | 18 483.00 | 294 593.00 | | 18 483.00 |
HC Reversals of provisions and transfers of expenses | 11 430.00 | 22 380.00 | | 11 430.00 |
HD Total exceptional income (VII) | 81 930.00 | 340 388.00 | | 81 930.00 |
HE Exceptional expenses on management operations | 3 852.00 | 134 571.00 | | 3 852.00 |
HF Exceptional expenses on capital transactions | 19 464.00 | 23 710.00 | | 19 464.00 |
HH Total exceptional expenses (VIII) | 23 317.00 | 158 281.00 | | 23 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 613.00 | 182 106.00 | | 58 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 407 176.00 | 5 646 820.00 | | 5 407 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 503.00 | 5 374 345.00 | | 5 377 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 672.00 | 272 475.00 | | 29 672.00 |
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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 | 4 369 033.00 | | 240 595.00 | 4 369 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 52 804.00 | |
I4 DECREASES Grand Total | | 376 928.00 | 4 232 700.00 | |
IO DECREASES Total including other intangible assets | | 9 871.00 | 820 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 857.00 | 3 359 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 513.00 | | | 830 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486 187.00 | | 239 924.00 | 3 486 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 333.00 | | 671.00 | 52 333.00 |
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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 | 1 270 905.00 | 466 802.00 | 357 264.00 | 1 270 905.00 |
PE DEPRECIATION Total including other intangible assets | 30 385.00 | | 9 871.00 | 30 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 520.00 | 466 802.00 | 347 393.00 | 1 240 520.00 |
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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 | 12 330.00 | | 11 430.00 | 12 330.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | 14 500.00 | 38 000.00 |
6A on fixed assets – intangible | 78 251.00 | | | 78 251.00 |
6T Receivables | 26 226.00 | 1 170.00 | 2 236.00 | 26 226.00 |
7B Total provisions for depreciation | 104 477.00 | 1 170.00 | 2 236.00 | 104 477.00 |
7C Grand total | 154 807.00 | 1 170.00 | 28 166.00 | 154 807.00 |
UE of which provisions and reversals: - Operating | | 1 170.00 | 16 736.00 | |
UJ - Exceptional | | | 11 430.00 | |
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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 | 660 083.00 | 660 083.00 | | 660 083.00 |
8C Staff and Related Accounts | 255 860.00 | 255 860.00 | | 255 860.00 |
8D Social Security and Other Social Organizations | 185 892.00 | 185 892.00 | | 185 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 617.00 | 74 617.00 | | 74 617.00 |
UT Other financial assets | 38 883.00 | 32 883.00 | | 38 883.00 |
UX Other trade receivables | 877 838.00 | | | 877 838.00 |
UY Staff and related accounts | 15 240.00 | | | 15 240.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VA Doubtful or disputed receivables | 30 098.00 | | | 30 098.00 |
VB VAT | 102 375.00 | | | 102 375.00 |
VG Loans with a maturity of up to one year at origin | 383 444.00 | 383 444.00 | | 383 444.00 |
VH Loans with a maturity of more than one year at origin | 1 642 448.00 | 579 578.00 | 1 054 428.00 | 1 642 448.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 563 339.00 | | | 563 339.00 |
VM Income taxes | 89 386.00 | | | 89 386.00 |
VP Miscellaneous | 850.00 | | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 357.00 | 47 357.00 | | 47 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 528.00 | | | 184 528.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 189.00 | 1 336 189.00 | 6 000.00 | 1 342 189.00 |
VW VAT | 176 902.00 | 176 902.00 | | 176 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 603.00 | 2 363 733.00 | 1 054 428.00 | 3 426 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
