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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 | 1 813 247.00 | 1 621 760.00 | 191 487.00 | 1 813 247.00 |
AJ Other Intangible Assets | 42 715.00 | | 42 715.00 | 42 715.00 |
AN Land | 42 811.00 | | 42 811.00 | 42 811.00 |
AP Buildings | 210 710.00 | 210 710.00 | | 210 710.00 |
AR Technical installations, industrial equipment and tools | 641 457.00 | 571 713.00 | 69 745.00 | 641 457.00 |
AT Other tangible assets | 3 539 492.00 | 3 013 529.00 | 525 963.00 | 3 539 492.00 |
AV Fixed assets in progress | 47 600.00 | | 47 600.00 | 47 600.00 |
BD Other fixed assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 23 778.00 | | 23 778.00 | 23 778.00 |
BJ TOTAL (I) | 6 731 054.00 | 5 417 712.00 | 1 313 343.00 | 6 731 054.00 |
BL Raw materials, supplies | 34 423.00 | | 34 423.00 | 34 423.00 |
BV Advances and down payments on orders | 22 919.00 | | 22 919.00 | 22 919.00 |
BX Customers and related accounts | 5 718 848.00 | | 5 718 848.00 | 5 718 848.00 |
BZ Other receivables | 4 382 672.00 | | 4 382 672.00 | 4 382 672.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | 61 808.00 | | 61 808.00 | 61 808.00 |
CJ TOTAL (II) | 10 221 047.00 | | 10 221 047.00 | 10 221 047.00 |
CO Grand total (0 to V) | 16 952 102.00 | 5 417 712.00 | 11 534 390.00 | 16 952 102.00 |
CU Other investments | 362 394.00 | | 362 394.00 | 362 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 164.00 | 118 691.00 | | 119 164.00 |
DD Legal reserve (1) | 116 956.00 | 116 956.00 | | 116 956.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 3 235.00 | 3 235.00 | | 3 235.00 |
DG Other reserves | 1 892 901.00 | 1 875 709.00 | | 1 892 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 175.00 | 17 192.00 | | 14 175.00 |
DL TOTAL (I) | 2 147 193.00 | 2 132 545.00 | | 2 147 193.00 |
DQ Provisions for Expenses | 138 647.00 | 140 079.00 | | 138 647.00 |
DR TOTAL (IV) | 138 647.00 | 140 079.00 | | 138 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685 342.00 | 1 012 507.00 | | 2 685 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833 773.00 | 4 938 404.00 | | 3 833 773.00 |
DX Trade payables and related accounts | 948 973.00 | 480 592.00 | | 948 973.00 |
DY Tax and social security liabilities | 1 685 905.00 | 1 644 510.00 | | 1 685 905.00 |
DZ Fixed asset liabilities and related accounts | 93 016.00 | 30 711.00 | | 93 016.00 |
EA Other liabilities | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 9 248 550.00 | 8 106 723.00 | | 9 248 550.00 |
EE Grand total (I to V) | 11 534 390.00 | 10 379 348.00 | | 11 534 390.00 |
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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 | 310 581.00 | | 310 581.00 | 310 581.00 |
FG Production sold - services | 2 179 611.00 | | 2 179 611.00 | 2 179 611.00 |
FJ Net sales | 2 490 192.00 | | 2 490 192.00 | 2 490 192.00 |
FN Capitalized production | | | 27 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 473 943.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 22 991 938.00 | |
FS Purchases of goods (including customs duties) | | | 215 109.00 | |
FT Inventory change (goods) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | 79 524.00 | |
FV Inventory change (raw materials and supplies) | | | -14 436.00 | |
FW Other purchases and external expenses | | | 3 849 910.00 | |
FX Taxes, duties, and similar payments | | | 472 354.00 | |
FY Salaries and Wages | | | 12 675 293.00 | |
FZ Social Security Contributions | | | 5 327 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 254.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 22 887 988.00 | |
GG - OPERATING RESULT (I - II) | | | 103 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 27 954.00 | |
GP Total financial income (V) | | | 28 200.00 | |
GR Interest and similar expenses | | | 49 142.00 | |
GU Total financial expenses (VI) | | | 49 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 205.00 | 29 078.00 | | 38 205.00 |
HB Exceptional income from capital transactions | 5 215.00 | 19 500.00 | | 5 215.00 |
HD Total exceptional income (VII) | 43 420.00 | 48 578.00 | | 43 420.00 |
HE Exceptional expenses on management operations | 110 590.00 | 143 485.00 | | 110 590.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | 7 659.00 | | 1 663.00 |
HH Total exceptional expenses (VIII) | 112 253.00 | 151 144.00 | | 112 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 833.00 | -102 567.00 | | -68 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 063 558.00 | 21 185 370.00 | | 23 063 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 049 383.00 | 21 168 178.00 | | 23 049 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 175.00 | 17 192.00 | | 14 175.00 |
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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 | 6 284 874.00 | | 519 119.00 | 6 284 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 022.00 | |
I4 DECREASES Grand Total | | 72 938.00 | 6 731 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 855 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 938.00 | 4 482 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679 179.00 | | 176 784.00 | 1 679 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397 647.00 | | 157 361.00 | 4 397 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 048.00 | | 184 974.00 | 208 048.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 600.00 | | | 47 600.00 |
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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 | 5 215 944.00 | 274 706.00 | 72 938.00 | 5 215 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 521 004.00 | 100 757.00 | | 1 521 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694 941.00 | 173 949.00 | 72 938.00 | 3 694 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 079.00 | 7 254.00 | 8 686.00 | 140 079.00 |
7C Grand total | 140 079.00 | 7 254.00 | 8 686.00 | 140 079.00 |
UE of which provisions and reversals: - Operating | | 7 254.00 | 8 686.00 | |
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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 | 948 973.00 | 948 973.00 | | 948 973.00 |
8C Staff and Related Accounts | 109 705.00 | 109 705.00 | | 109 705.00 |
8D Social Security and Other Social Organizations | 816 416.00 | 816 416.00 | | 816 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 016.00 | 93 016.00 | | 93 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 23 778.00 | | 23 778.00 | 23 778.00 |
UX Other trade receivables | 5 718 848.00 | 5 718 848.00 | | 5 718 848.00 |
UY Staff and related accounts | 91 870.00 | 91 870.00 | | 91 870.00 |
VB VAT | 28 565.00 | 28 565.00 | | 28 565.00 |
VC Group and associates | 4 173 501.00 | 4 173 501.00 | | 4 173 501.00 |
VG Loans with a maturity of up to one year at origin | 1 512 554.00 | 1 512 554.00 | | 1 512 554.00 |
VH Loans with a maturity of more than one year at origin | 1 172 788.00 | 311 105.00 | 668 651.00 | 1 172 788.00 |
VI Group and Associates | 3 833 773.00 | 3 833 773.00 | | 3 833 773.00 |
VJ Loans taken out during the year | 728 000.00 | | | 728 000.00 |
VK Loans repaid during the year | 313 648.00 | | | 313 648.00 |
VP Miscellaneous | 72 248.00 | 72 248.00 | | 72 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 883.00 | 175 883.00 | | 175 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 489.00 | 16 489.00 | | 16 489.00 |
VS Prepaid expenses | 61 808.00 | 61 808.00 | | 61 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 188 105.00 | 10 163 328.00 | 24 778.00 | 10 188 105.00 |
VW VAT | 583 901.00 | 583 901.00 | | 583 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 248 550.00 | 8 386 867.00 | 668 651.00 | 9 248 550.00 |
