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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 | 18 318.00 | 14 358.00 | 3 959.00 | 18 318.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AN Land | 83 615.00 | | 83 615.00 | 83 615.00 |
AP Buildings | 988 000.00 | 57 428.00 | 930 571.00 | 988 000.00 |
AR Technical installations, industrial equipment and tools | 592 909.00 | 514 918.00 | 77 990.00 | 592 909.00 |
AT Other tangible assets | 312 665.00 | 282 678.00 | 29 987.00 | 312 665.00 |
AV Fixed assets in progress | 129 549.00 | | 129 549.00 | 129 549.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 2 481 930.00 | 869 384.00 | 1 612 546.00 | 2 481 930.00 |
BL Raw materials, supplies | 27 466.00 | | 27 466.00 | 27 466.00 |
BN Goods in progress | 480 600.00 | | 480 600.00 | 480 600.00 |
BX Customers and related accounts | 2 266 848.00 | 59 693.00 | 2 207 154.00 | 2 266 848.00 |
BZ Other receivables | 435 777.00 | | 435 777.00 | 435 777.00 |
CF Cash and cash equivalents | 1 046 837.00 | | 1 046 837.00 | 1 046 837.00 |
CH Prepaid expenses | 105 349.00 | | 105 349.00 | 105 349.00 |
CJ TOTAL (II) | 4 362 880.00 | 59 693.00 | 4 303 186.00 | 4 362 880.00 |
CO Grand total (0 to V) | 6 883 842.00 | 929 077.00 | 5 954 764.00 | 6 883 842.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 39 031.00 | | 39 031.00 | 39 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 570.00 | 53 570.00 | | 53 570.00 |
DB Share, merger, contribution premiums, etc. | 1 970 782.00 | 2 042 672.00 | | 1 970 782.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 128 594.00 | 1 207 793.00 | | 1 128 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 728.00 | -79 198.00 | | 11 728.00 |
DL TOTAL (I) | 3 167 175.00 | 3 227 337.00 | | 3 167 175.00 |
DP Provisions for Risks | 218 000.00 | 215 200.00 | | 218 000.00 |
DQ Provisions for Expenses | 109 762.00 | 119 843.00 | | 109 762.00 |
DR TOTAL (IV) | 327 762.00 | 335 043.00 | | 327 762.00 |
DU Loans and Debts from Credit Institutions (3) | 464 327.00 | 821 775.00 | | 464 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 953.00 | | |
DX Trade payables and related accounts | 916 447.00 | 1 488 731.00 | | 916 447.00 |
DY Tax and social security liabilities | 972 199.00 | 771 190.00 | | 972 199.00 |
DZ Fixed asset liabilities and related accounts | 30 002.00 | 70 777.00 | | 30 002.00 |
EA Other liabilities | 43 660.00 | 67 697.00 | | 43 660.00 |
EB Prepaid income (2) | 33 190.00 | 158 111.00 | | 33 190.00 |
EC TOTAL (IV) | 2 459 827.00 | 3 413 234.00 | | 2 459 827.00 |
EE Grand total (I to V) | 5 954 764.00 | 6 975 614.00 | | 5 954 764.00 |
EG Accrued income and payables due within one year | 2 186 827.00 | 3 048 234.00 | | 2 186 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 599.00 | 396 700.00 | | 98 599.00 |
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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 | | | 23 305.00 | |
FG Production sold - services | | | 6 358 539.00 | |
FJ Net sales | | | 6 381 844.00 | |
FM Inventory production | | | -81 800.00 | |
FO Operating subsidies | | | 1 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 762.00 | |
FQ Other income | | | 10 360.00 | |
FR Total operating income (I) | | | 6 387 623.00 | |
FS Purchases of goods (including customs duties) | | | -737.00 | |
FU Purchases of raw materials and other supplies | | | 1 592 778.00 | |
FV Inventory change (raw materials and supplies) | | | 4 067.00 | |
FW Other purchases and external expenses | | | 3 231 003.00 | |
FX Taxes, duties, and similar payments | | | 47 902.00 | |
FY Salaries and Wages | | | 914 600.00 | |
FZ Social Security Contributions | | | 506 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 6 396 996.00 | |
GG - OPERATING RESULT (I - II) | | | -9 373.00 | |
GL Other interest and similar income | | | 11 845.00 | |
GP Total financial income (V) | | | 11 845.00 | |
GR Interest and similar expenses | | | 15 255.00 | |
GU Total financial expenses (VI) | | | 15 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 793.00 | 69 500.00 | | 228 793.00 |
HC Reversals of provisions and transfers of expenses | 10 081.00 | 10 080.00 | | 10 081.00 |
HD Total exceptional income (VII) | 238 874.00 | 79 580.00 | | 238 874.00 |
HE Exceptional expenses on management operations | 6 173.00 | 26 085.00 | | 6 173.00 |
HF Exceptional expenses on capital transactions | 209 256.00 | 1 498.00 | | 209 256.00 |
HG Exceptional depreciation and provisions | | 129 923.00 | | |
HH Total exceptional expenses (VIII) | 215 429.00 | 157 506.00 | | 215 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 445.00 | -77 926.00 | | 23 445.00 |
HK Income tax | -1 067.00 | -7 958.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 341.00 | 5 773 628.00 | | 6 638 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626 613.00 | 5 852 826.00 | | 6 626 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 728.00 | -79 198.00 | | 11 728.00 |
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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 | 2 698 919.00 | | 33 622.00 | 2 698 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 74 872.00 | |
I4 DECREASES Grand Total | | 250 610.00 | 2 481 930.00 | |
IO DECREASES Total including other intangible assets | | | 300 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 496.00 | 2 106 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 918.00 | | 2 400.00 | 297 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 029.00 | | 31 207.00 | 2 326 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 972.00 | | 15.00 | 74 972.00 |
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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 | 824 105.00 | 86 634.00 | 41 354.00 | 824 105.00 |
PE DEPRECIATION Total including other intangible assets | 12 702.00 | 1 657.00 | | 12 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 403.00 | 84 976.00 | 41 354.00 | 811 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 043.00 | 8 800.00 | 16 081.00 | 335 043.00 |
6T Receivables | 57 934.00 | 1 760.00 | | 57 934.00 |
7B Total provisions for depreciation | 57 934.00 | 1 760.00 | | 57 934.00 |
7C Grand total | 392 977.00 | 10 560.00 | 16 081.00 | 392 977.00 |
UE of which provisions and reversals: - Operating | | 10 560.00 | 6 000.00 | |
UJ - Exceptional | | | 10 081.00 | |
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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 | 916 448.00 | 916 448.00 | | 916 448.00 |
8C Staff and Related Accounts | 93 509.00 | 93 509.00 | | 93 509.00 |
8D Social Security and Other Social Organizations | 63 234.00 | 63 234.00 | | 63 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 002.00 | 30 002.00 | | 30 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 660.00 | 43 660.00 | | 43 660.00 |
8L Deferred income | 33 191.00 | 33 191.00 | | 33 191.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 2 172 201.00 | 2 172 201.00 | | 2 172 201.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 94 647.00 | 94 647.00 | | 94 647.00 |
VB VAT | 68 134.00 | 68 134.00 | | 68 134.00 |
VG Loans with a maturity of up to one year at origin | 58 008.00 | 58 008.00 | | 58 008.00 |
VH Loans with a maturity of more than one year at origin | 406 320.00 | 133 320.00 | 273 000.00 | 406 320.00 |
VK Loans repaid during the year | 94 400.00 | | | 94 400.00 |
VM Income taxes | 84 473.00 | 84 473.00 | | 84 473.00 |
VN Other taxes, similar payments | 27 617.00 | | 27 617.00 | 27 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 790.00 | 37 790.00 | | 37 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 356.00 | 255 356.00 | | 255 356.00 |
VS Prepaid expenses | 105 349.00 | 105 349.00 | | 105 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 475.00 | 2 780 358.00 | 52 117.00 | 2 832 475.00 |
VW VAT | 777 666.00 | 777 666.00 | | 777 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 827.00 | 2 186 827.00 | 273 000.00 | 2 459 827.00 |
